|
HSBC Midcap Fund
|
124.23
|
1.17%
|
2,311,900
|
0
|
0%
|
2,311,900
|
87.34%
|
1,234,060
|
100%
|
|
HSBC Infrastructure Fund
|
21.90
|
0.84%
|
407,500
|
0
|
0%
|
407,500
|
0%
|
407,500
|
107.91%
|
|
HSBC Equity Savings Fund
|
1.16
|
0.40%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
46.70
|
1.18%
|
869,000
|
0
|
0%
|
869,000
|
0%
|
869,000
|
0%
|
|
HSBC Value Fund
|
129.50
|
1.05%
|
2,409,900
|
0
|
0%
|
2,409,900
|
0%
|
2,409,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
52.75
|
0.97%
|
981,690
|
0
|
0%
|
981,690
|
0%
|
981,690
|
0%
|
|
HSBC Multi Cap Fund
|
34.52
|
1.11%
|
642,500
|
0
|
0%
|
642,500
|
0%
|
642,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.19%
|
5,258
|
456
|
9.50%
|
4,802
|
11.73%
|
4,298
|
0.54%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
85.98
|
1.49%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
45.45%
|
|
DSP Large & Mid Cap Fund
|
245.32
|
2.05%
|
4,565,414
|
-339,302
|
-6.92%
|
4,904,716
|
3.98%
|
4,717,042
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
370.78
|
2.76%
|
6,900,100
|
-222,060
|
-3.12%
|
7,122,160
|
26.91%
|
5,612,060
|
3.70%
|
|
ICICI Prudential Equity & Debt Fund
|
35.26
|
0.10%
|
656,215
|
0
|
0%
|
656,215
|
0%
|
656,215
|
-13.72%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-56.67%
|
|
Franklin India Mid Cap Fund
|
80.59
|
0.73%
|
1,499,850
|
0
|
0%
|
1,499,850
|
0%
|
1,499,850
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large Cap Fund
|
10.75
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
38.26
|
3.02%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
|
ICICI Pru Multicap Fund
|
191.83
|
1.59%
|
3,569,848
|
-13,287
|
-0.37%
|
3,583,135
|
3.79%
|
3,452,399
|
49.68%
|
|
ICICI Prudential Multi-Asset Fund
|
490.27
|
1.19%
|
9,123,835
|
-247,456
|
-2.64%
|
9,371,291
|
6.17%
|
8,826,500
|
6.00%
|
|
HDFC Value Fund
|
50.58
|
0.74%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.75
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Mid Cap Fund
|
56.42
|
1.48%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
UTI Infrastructure Fund
|
12.32
|
0.54%
|
229,359
|
0
|
0%
|
229,359
|
-44.40%
|
412,540
|
0%
|
|
ICICI Prudential Midcap Fund
|
215.87
|
3.56%
|
4,017,217
|
-165,859
|
-3.97%
|
4,183,076
|
0%
|
4,183,076
|
-6.40%
|
|
Tata Infrastructure Fund
|
23.91
|
1.07%
|
445,000
|
200,000
|
81.63%
|
245,000
|
0%
|
245,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
403.01
|
1.74%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
SBI Comma Fund
|
21.49
|
3.61%
|
400,000
|
400,000
|
100%
|
0
|
-100%
|
450,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
91.35
|
1.81%
|
1,700,000
|
-200,000
|
-10.53%
|
1,900,000
|
11.76%
|
1,700,000
|
3.03%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
161.21
|
1.04%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
25%
|
|
Kotak Large & Midcap Fund
|
386.89
|
1.73%
|
7,200,000
|
700,000
|
10.77%
|
6,500,000
|
0%
|
6,500,000
|
22.64%
|
|
Kotak ELSS Tax Saver Fund
|
134.34
|
2.33%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
80.60
|
3.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,400
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-25,650
|
-100%
|
25,650
|
-62%
|
67,500
|
-81.75%
|
|
SBI Arbitrage Opportunities Fund
|
75.15
|
0.24%
|
1,398,600
|
-271,350
|
-16.25%
|
1,669,950
|
-23.36%
|
2,178,900
|
-1.22%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.40
|
0.06%
|
230,850
|
-2,004,750
|
-89.67%
|
2,235,600
|
-1.43%
|
2,268,000
|
5.40%
|
|
ICICI Prudential Balanced Advantage Fund
|
162.57
|
0.29%
|
3,025,477
|
0
|
0%
|
3,025,477
|
0%
|
3,025,477
|
0%
|
|
DSP ELSS Tax Saver Fund
|
185.91
|
1.23%
|
3,459,715
|
-156,062
|
-4.32%
|
3,615,777
|
7.16%
|
3,374,296
|
0%
|
|
Kotak Midcap Fund
|
289.30
|
0.64%
|
5,383,888
|
0
|
0%
|
5,383,888
|
-42.63%
|
9,383,888
|
-28.15%
|
|
Invesco India Contra Fund
|
113.20
|
0.75%
|
2,106,568
|
-1,027,538
|
-32.79%
|
3,134,106
|
0%
|
3,134,106
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-565,650
|
-100%
|
565,650
|
42.52%
|
396,900
|
-81.85%
|
|
HDFC Mid Cap Fund
|
1,782.29
|
2.73%
|
33,168,177
|
91,922
|
0.28%
|
33,076,255
|
0.92%
|
32,776,255
|
0%
|
|
Kotak Arbitrage Fund
|
90.46
|
0.20%
|
1,683,450
|
251,100
|
17.53%
|
1,432,350
|
-32.16%
|
2,111,400
|
-18.46%
|
|
Aditya Birla Sun Life Value Fund
|
47.83
|
0.83%
|
890,086
|
0
|
0%
|
890,086
|
-22.33%
|
1,145,964
|
-16.91%
|
|
DSP Natural Resource & New Energy Fund
|
34.32
|
2.93%
|
638,688
|
93,778
|
17.21%
|
544,910
|
8.86%
|
500,574
|
0%
|
|
ICICI Prudential Large Cap Fund
|
227.42
|
0.41%
|
4,232,227
|
0
|
0%
|
4,232,227
|
22.04%
|
3,467,826
|
17.86%
|
|
Bandhan Large & Mid Cap Fund
|
56.03
|
1.20%
|
1,042,659
|
300,000
|
40.40%
|
742,659
|
57.12%
|
472,659
|
26.04%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.09
|
0.49%
|
150,530
|
49,638
|
49.20%
|
100,892
|
0%
|
100,892
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
81.91
|
0.73%
|
1,524,242
|
0
|
0%
|
1,524,242
|
0%
|
1,524,242
|
-0.35%
|
|
Invesco India PSU Equity Fund
|
21.88
|
1.92%
|
407,127
|
64,775
|
18.92%
|
342,352
|
0%
|
342,352
|
-42.32%
|
|
Mirae Asset Large & Midcap Fund
|
334.03
|
0.95%
|
6,216,225
|
0
|
0%
|
6,216,225
|
75.40%
|
3,544,002
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-263,250
|
-100%
|
263,250
|
-71.74%
|
931,500
|
20.63%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.78
|
0.45%
|
162,000
|
162,000
|
100%
|
0
|
-100%
|
400,000
|
100%
|
|
Axis Midcap Fund
|
149.35
|
0.54%
|
2,779,319
|
0
|
0%
|
2,779,319
|
-43.25%
|
4,897,399
|
0%
|
|
Kotak Debt Hybrid Fund
|
24.18
|
0.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-7,018
|
-100%
|
7,018
|
0%
|
7,018
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
7.62
|
0.24%
|
141,750
|
-384,750
|
-73.08%
|
526,500
|
0%
|
526,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.98
|
0.07%
|
148,500
|
-560,250
|
-79.05%
|
708,750
|
-56.68%
|
1,636,200
|
-5.16%
|
|
HDFC Large and Mid Cap Fund
|
216.36
|
1.11%
|
4,026,434
|
0
|
0%
|
4,026,434
|
11.03%
|
3,626,434
|
3.61%
|
|
Kotak Equity Savings Fund
|
42.99
|
0.77%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.52
|
0.38%
|
28,355
|
0
|
0%
|
28,355
|
0%
|
28,355
|
0%
|
|
SBI Equity Savings Fund
|
2.68
|
0.06%
|
49,950
|
-93,150
|
-65.09%
|
143,100
|
0%
|
143,100
|
0%
|
|
Tata Resources & Energy Fund
|
13.43
|
2.08%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
61.80
|
1.20%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.09
|
0.85%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.54
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-72,900
|
-100%
|
72,900
|
0%
|
72,900
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,500
|
-35%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.73
|
0.07%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
167,400
|
-4.62%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.83
|
0.47%
|
89,100
|
0
|
0%
|
89,100
|
-34%
|
135,000
|
25%
|
|
Mahindra Manulife Multi Cap Fund
|
121.98
|
3.32%
|
2,270,000
|
0
|
0%
|
2,270,000
|
0%
|
2,270,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
37.61
|
1.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-30%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-45,900
|
-100%
|
45,900
|
-22.73%
|
59,400
|
22.22%
|
|
Tata Flexi Cap Fund
|
21.47
|
0.79%
|
399,600
|
0
|
0%
|
399,600
|
0%
|
399,600
|
100%
|
|
Shriram Flexi Cap Fund
|
0.98
|
0.96%
|
18,184
|
5,533
|
43.74%
|
12,651
|
0%
|
12,651
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
76.10
|
1.57%
|
1,416,206
|
0
|
0%
|
1,416,206
|
0%
|
1,416,206
|
0%
|
|
Axis Large & Mid Cap Fund
|
36.08
|
0.29%
|
671,379
|
0
|
0%
|
671,379
|
-27.90%
|
931,227
|
102.65%
|
|
Invesco India Smallcap Fund
|
74.50
|
1.81%
|
1,386,387
|
0
|
0%
|
1,386,387
|
40.98%
|
983,360
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
42.99
|
1.12%
|
800,000
|
0
|
0%
|
800,000
|
-3.03%
|
825,000
|
32%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
9.14
|
0.84%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
|
Tata Arbitrage Fund
|
2.18
|
0.02%
|
40,500
|
-12,150
|
-23.08%
|
52,650
|
-91.41%
|
612,900
|
-55.92%
|
|
Shriram ELSS Tax Saver Fund
|
0.51
|
1.00%
|
9,495
|
2,297
|
31.91%
|
7,198
|
0%
|
7,198
|
100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-584,371
|
-100%
|
584,371
|
0%
|
584,371
|
-69.24%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.57
|
1.83%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.78
|
1.49%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.75
|
1.42%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
|
Mirae Asset Midcap Fund
|
218.61
|
1.42%
|
4,068,284
|
280,147
|
7.40%
|
3,788,137
|
74.98%
|
2,164,944
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.20%
|
8,835
|
305
|
3.58%
|
8,530
|
1.60%
|
8,396
|
5.36%
|
|
Nippon India ETF Nifty Midcap 150
|
16.18
|
1.16%
|
301,069
|
-5,948
|
-1.94%
|
307,017
|
-1.37%
|
311,269
|
4.11%
|
|
Franklin India Equity Savings Fund
|
7.11
|
1.22%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.48
|
1.16%
|
343,945
|
2,983
|
0.87%
|
340,962
|
2.59%
|
332,338
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
2.28
|
0.20%
|
42,476
|
668
|
1.60%
|
41,808
|
43.77%
|
29,080
|
2.87%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
-14.29%
|
|
ICICI Prudential Commodities Fund
|
52.93
|
2.23%
|
985,084
|
0
|
0%
|
985,084
|
0%
|
985,084
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
26.92
|
0.57%
|
501,026
|
0
|
0%
|
501,026
|
0%
|
501,026
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
79.26
|
3.58%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Bandhan Small Cap Fund
|
32.24
|
0.62%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,819
|
-2.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.96
|
1.16%
|
73,753
|
615
|
0.84%
|
73,138
|
-1.38%
|
74,161
|
6.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.09
|
1.47%
|
113,348
|
-262
|
-0.23%
|
113,610
|
0.22%
|
113,363
|
10.22%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.30
|
1.15%
|
24,109
|
1,147
|
5.00%
|
22,962
|
16.72%
|
19,672
|
6.42%
|
|
Mahindra Manulife Arbitrage Fund
|
3.19
|
4.34%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
23.37
|
1.93%
|
435,000
|
0
|
0%
|
435,000
|
-7.45%
|
470,000
|
34.29%
|
|
DSP Value Fund
|
12.36
|
1.54%
|
229,950
|
-21,600
|
-8.59%
|
251,550
|
-25.38%
|
337,100
|
-13.88%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund
|
197.17
|
2.04%
|
3,669,227
|
0
|
0%
|
3,669,227
|
36.81%
|
2,681,906
|
2.84%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.24
|
1.16%
|
283,629
|
601
|
0.21%
|
283,028
|
3.72%
|
272,867
|
1.45%
|
|
ITI Mid Cap Fund
|
10.32
|
1.16%
|
192,021
|
15,595
|
8.84%
|
176,426
|
22.04%
|
144,559
|
17.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.28
|
1.16%
|
42,509
|
1,342
|
3.26%
|
41,167
|
4.36%
|
39,447
|
-0.84%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-23.91%
|
|
SBI Balanced Advantage Fund
|
49.76
|
0.17%
|
926,100
|
0
|
0%
|
926,100
|
0%
|
926,100
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,740
|
100%
|
|
Kotak Multicap Fund
|
268.19
|
2.36%
|
4,990,964
|
0
|
0%
|
4,990,964
|
4.17%
|
4,790,964
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.91
|
0.60%
|
16,937
|
715
|
4.41%
|
16,222
|
21.71%
|
13,328
|
20.92%
|
|
HDFC Multi Cap Fund
|
150.46
|
1.09%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-6.26%
|
|
Axis Multicap Fund
|
11.63
|
0.21%
|
216,369
|
0
|
0%
|
216,369
|
-49.77%
|
430,728
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.06
|
1.16%
|
94,198
|
5,106
|
5.73%
|
89,092
|
5.41%
|
84,523
|
3.99%
|
|
Mahindra Manulife Balanced Advantage Fund
|
18.00
|
2.44%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.65
|
2.44%
|
12,036
|
269
|
2.29%
|
11,767
|
-25.39%
|
15,771
|
-3.20%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
53.74
|
2.56%
|
1,000,000
|
250,000
|
33.33%
|
750,000
|
0%
|
750,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.74
|
1.16%
|
32,469
|
1,761
|
5.73%
|
30,708
|
8.14%
|
28,396
|
4.12%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.29
|
1.16%
|
154,312
|
3,206
|
2.12%
|
151,106
|
0.73%
|
150,012
|
-1.61%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.61
|
2.43%
|
141,692
|
9,122
|
6.88%
|
132,570
|
0.81%
|
131,508
|
2.37%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
27.40
|
2.13%
|
510,000
|
0
|
0%
|
510,000
|
-7.27%
|
550,000
|
34.15%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
3.01
|
3.75%
|
56,059
|
12,975
|
30.12%
|
43,084
|
3.78%
|
41,513
|
23.86%
|
|
Motilal Oswal Enhanced Value Index Fund
|
22.99
|
3.77%
|
428,126
|
143,536
|
50.44%
|
284,590
|
7.17%
|
265,540
|
14.20%
|
|
ICICI Prudential PSU Equity Fund
|
88.15
|
3.40%
|
1,640,385
|
0
|
0%
|
1,640,385
|
0%
|
1,640,385
|
52.15%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
14.28
|
0.76%
|
265,757
|
54,861
|
26.01%
|
210,896
|
0%
|
210,896
|
-28.47%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.54
|
1.15%
|
28,688
|
1,236
|
4.50%
|
27,452
|
0.09%
|
27,428
|
0.64%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.19
|
1.16%
|
96,605
|
7,220
|
8.08%
|
89,385
|
9.03%
|
81,985
|
4.78%
|
|
JM Midcap Fund
|
16.12
|
1.53%
|
300,000
|
300,000
|
100%
|
0
|
-100%
|
259,000
|
-17.52%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.57
|
1.81%
|
10,572
|
-591
|
-5.29%
|
11,163
|
-7.51%
|
12,069
|
2.60%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.76
|
0.28%
|
51,390
|
0
|
0%
|
51,390
|
0%
|
51,390
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
269
|
-55
|
-16.98%
|
324
|
0%
|
324
|
0.62%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
1.16%
|
7,212
|
1,846
|
34.40%
|
5,366
|
-0.06%
|
5,369
|
13.13%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.72
|
1.16%
|
31,950
|
2,919
|
10.05%
|
29,031
|
9.78%
|
26,444
|
6.63%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.21%
|
4,990
|
2,348
|
88.87%
|
2,642
|
13.59%
|
2,326
|
4.77%
|
|
UTI Nifty 500 Value 50 Index Fund
|
5.24
|
1.70%
|
97,546
|
10,484
|
12.04%
|
87,062
|
-4.84%
|
91,492
|
8.51%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.64
|
0.51%
|
86,400
|
-113,400
|
-56.76%
|
199,800
|
0%
|
199,800
|
0%
|
|
Kotak Quant Fund
|
3.64
|
0.50%
|
67,716
|
-158,195
|
-70.03%
|
225,911
|
-5.49%
|
239,029
|
-6.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.16%
|
760
|
-8
|
-1.04%
|
768
|
0%
|
768
|
-15.51%
|
|
WhiteOak Capital Multi Cap Fund
|
4.15
|
0.45%
|
77,255
|
0
|
0%
|
77,255
|
0%
|
77,255
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
8.12
|
0.13%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
|
DSP Multi Asset Allocation Fund
|
22.62
|
1.34%
|
420,900
|
0
|
0%
|
420,900
|
0%
|
420,900
|
-9.15%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.30
|
0.27%
|
5,649
|
0
|
0%
|
5,649
|
0%
|
5,649
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
|
Helios Flexi Cap Fund
|
45.45
|
3.30%
|
845,896
|
0
|
0%
|
845,896
|
15.95%
|
729,541
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.30
|
0.60%
|
42,777
|
4,631
|
12.14%
|
38,146
|
13.96%
|
33,473
|
11.31%
|
|
Parag Parikh Arbitrage Fund
|
10.88
|
1.51%
|
202,500
|
-56,700
|
-21.88%
|
259,200
|
18.52%
|
218,700
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.23
|
0.62%
|
134,558
|
0
|
0%
|
134,558
|
0%
|
134,558
|
0%
|
|
Axis India Manufacturing Fund
|
37.38
|
0.72%
|
695,713
|
-275,354
|
-28.36%
|
971,067
|
0%
|
971,067
|
-48.45%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.22
|
0.36%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.23
|
1.48%
|
153,150
|
0
|
0%
|
153,150
|
0%
|
153,150
|
3.03%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.60%
|
12,315
|
1,079
|
9.60%
|
11,236
|
21.67%
|
9,235
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.20%
|
1,296
|
157
|
13.78%
|
1,139
|
0%
|
1,139
|
-1.47%
|
|
HDFC Equity Savings Fund
|
16.12
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Arbitrage Fund
|
1.02
|
0.01%
|
18,900
|
-793,800
|
-97.67%
|
812,700
|
36.82%
|
594,000
|
-29.94%
|
|
Bandhan Arbitrage Fund
|
6.38
|
0.10%
|
118,800
|
-588,600
|
-83.21%
|
707,400
|
-37.17%
|
1,125,900
|
-6.50%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.99
|
0.03%
|
74,250
|
-103,950
|
-58.33%
|
178,200
|
-61.63%
|
464,400
|
-32.02%
|
|
Axis Equity Savings Fund
|
0.44
|
0.05%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
PGIM India Arbitrage Fund
|
0.36
|
0.30%
|
6,750
|
-4,050
|
-37.50%
|
10,800
|
0%
|
10,800
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.18
|
1.02%
|
59,100
|
0
|
0%
|
59,100
|
11.30%
|
53,100
|
100%
|
|
Helios Balanced Advantage Fund
|
4.91
|
2.65%
|
91,412
|
0
|
0%
|
91,412
|
124.76%
|
40,671
|
100%
|
|
HDFC Balanced Advantage Fund
|
735.79
|
0.85%
|
13,692,858
|
-1,000,000
|
-6.81%
|
14,692,858
|
-3.29%
|
15,192,858
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.32
|
0.03%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
13.88
|
0.83%
|
258,300
|
0
|
0%
|
258,300
|
0%
|
258,300
|
100%
|
|
HSBC Arbitrage Fund
|
3.05
|
0.13%
|
56,700
|
56,700
|
100%
|
0
|
-100%
|
5,400
|
0%
|
|
Axis Arbitrage Fund
|
0.36
|
0.01%
|
6,750
|
-28,350
|
-80.77%
|
35,100
|
-55.17%
|
78,300
|
93.33%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.24
|
1.16%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
0%
|
8,100
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.52
|
0.10%
|
9,604
|
0
|
0%
|
9,604
|
0%
|
9,604
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.60%
|
9,965
|
676
|
7.28%
|
9,289
|
10.91%
|
8,375
|
27.63%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
5.08
|
0.80%
|
94,500
|
0
|
0%
|
94,500
|
-2.78%
|
97,200
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.92
|
3.58%
|
35,811
|
9,612
|
36.69%
|
26,199
|
2.77%
|
25,494
|
100%
|
|
Sundaram Multi Cap Fund
|
28.04
|
1.09%
|
521,844
|
0
|
0%
|
521,844
|
10.82%
|
470,908
|
100%
|
|
Sundaram Equity Savings Fund
|
8.27
|
0.97%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
|
Sundaram Mid Cap Fund
|
158.96
|
1.44%
|
2,958,222
|
0
|
0%
|
2,958,222
|
0%
|
2,958,222
|
29.32%
|
|
Sundaram large and Mid Cap Fund
|
69.86
|
1.08%
|
1,300,000
|
150,000
|
13.04%
|
1,150,000
|
35.29%
|
850,000
|
142.86%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.40
|
2.05%
|
7,501
|
0
|
0%
|
7,501
|
0%
|
7,501
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.33
|
2.58%
|
6,083
|
0
|
0%
|
6,083
|
0%
|
6,083
|
-6.04%
|
|
HSBC Large & Mid Cap Fund
|
51.71
|
1.66%
|
962,300
|
0
|
0%
|
962,300
|
0%
|
962,300
|
0%
|
|
ITI Small Cap Fund
|
17.78
|
0.87%
|
330,939
|
134,325
|
68.32%
|
196,614
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.65
|
1.32%
|
30,665
|
7,405
|
31.84%
|
23,260
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.46
|
0.99%
|
8,566
|
0
|
0%
|
8,566
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.09
|
0.97%
|
1,660
|
0
|
0%
|
1,660
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.04
|
1.63%
|
19,297
|
-3,953
|
-17.00%
|
23,250
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
90.99
|
0.52%
|
1,693,301
|
0
|
0%
|
1,693,301
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
4.28
|
0.74%
|
79,650
|
0
|
0%
|
79,650
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
134.34
|
1.76%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund
|
4.30
|
3.85%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
33.58
|
1.36%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
98.34
|
3.20%
|
1,830,000
|
1,830,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
2.96
|
1.54%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
5.37
|
0.45%
|
99,900
|
99,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
2.69
|
0.39%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
7.37
|
3.12%
|
137,115
|
137,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
6.45
|
0.50%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
3.22
|
0.20%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.23
|
0.99%
|
22,950
|
22,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.48
|
0.98%
|
8,940
|
8,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0.15
|
0.01%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
16.66
|
0.49%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.15
|
0.03%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.35
|
1.56%
|
25,127
|
25,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
72.27
|
0.70%
|
1,344,943
|
1,344,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.83
|
2.62%
|
15,360
|
15,360
|
100%
|
-
|
-%
|
-
|
-%
|
