|
LIC MF Large Cap Fund
|
2.80
|
0.42%
|
70,664
|
-80,494
|
-53.25%
|
151,158
|
0%
|
151,158
|
0%
|
|
Sundaram large and Mid Cap Fund
|
46.69
|
0.92%
|
1,176,577
|
0
|
0%
|
1,176,577
|
-8.35%
|
1,283,717
|
0%
|
|
LIC MF Infrastructure Fund
|
0.73
|
0.80%
|
18,352
|
0
|
0%
|
18,352
|
-18.58%
|
22,540
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,311
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-433,549
|
-100%
|
433,549
|
-23.54%
|
567,033
|
-14.26%
|
|
Sundaram Services Fund
|
45.70
|
2.02%
|
1,151,772
|
0
|
0%
|
1,151,772
|
0%
|
1,151,772
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,347,138
|
0%
|
|
DSP Large & Mid Cap Fund
|
90.43
|
1.29%
|
2,279,104
|
462,294
|
25.45%
|
1,816,810
|
0%
|
1,816,810
|
0%
|
|
Sundaram Mid Cap Fund
|
37.46
|
0.51%
|
943,988
|
0
|
0%
|
943,988
|
-8.50%
|
1,031,669
|
-2.73%
|
|
DSP India TIGER Fund
|
16.47
|
0.99%
|
415,099
|
69,187
|
20.00%
|
345,912
|
0%
|
345,912
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
14.85
|
2.32%
|
374,265
|
61,919
|
19.82%
|
312,346
|
0%
|
312,346
|
-4.04%
|
|
Sundaram Conservative Hybrid Fund
|
0.06
|
0.18%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.87
|
0.02%
|
22,000
|
-12,375
|
-36%
|
34,375
|
0%
|
34,375
|
-95.09%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,215,741
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
0.80%
|
4,531
|
635
|
16.30%
|
3,896
|
13.03%
|
3,447
|
4.68%
|
|
Kotak Large & Midcap Fund
|
87.30
|
0.81%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Kotak Arbitrage Fund
|
119.65
|
0.53%
|
3,015,375
|
-415,250
|
-12.10%
|
3,430,625
|
162.36%
|
1,307,625
|
190.83%
|
|
Kotak Flexicap Fund
|
337.28
|
0.94%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
Kotak Large Cap Fund
|
52.08
|
1.06%
|
1,312,500
|
0
|
0%
|
1,312,500
|
0%
|
1,312,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
53.01
|
0.75%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
23.81
|
3.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
2.13%
|
|
Kotak Balanced Advantage Fund
|
105.15
|
0.74%
|
2,650,000
|
50,000
|
1.92%
|
2,600,000
|
0%
|
2,600,000
|
0.39%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.87
|
2.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
HDFC Dividend Yield Fund
|
28.06
|
0.94%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
123.10
|
0.93%
|
3,102,265
|
0
|
0%
|
3,102,265
|
-8.82%
|
3,402,265
|
-8.10%
|
|
Nippon India Vision Large & Mid Cap Fund
|
31.76
|
1.01%
|
800,345
|
-600,000
|
-42.85%
|
1,400,345
|
133.39%
|
600,000
|
0%
|
|
Templeton India Value Fund
|
15.87
|
2.09%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
200,000
|
0%
|
|
Franklin India Mid Cap Fund
|
101.34
|
1.34%
|
2,553,992
|
0
|
0%
|
2,553,992
|
0%
|
2,553,992
|
0%
|
|
UTI Infrastructure Fund
|
23.55
|
1.60%
|
593,380
|
0
|
0%
|
593,380
|
0%
|
593,380
|
0%
|
|
Nippon India Power & Infra Fund
|
49.60
|
2.73%
|
1,250,000
|
-50,000
|
-3.85%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Tata Value Fund
|
98.13
|
1.92%
|
2,473,000
|
0
|
0%
|
2,473,000
|
0%
|
2,473,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
1.42
|
0.24%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.53
|
1.01%
|
139,377
|
0
|
0%
|
139,377
|
0%
|
139,377
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,945
|
-84.60%
|
|
Bandhan Arbitrage Fund
|
17.73
|
0.44%
|
446,875
|
2,750
|
0.62%
|
444,125
|
476.79%
|
77,000
|
55.56%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,000
|
0%
|
|
Franklin Build India
|
23.81
|
2.07%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India PSU Equity Fund
|
11.23
|
3.04%
|
282,906
|
0
|
0%
|
282,906
|
0%
|
282,906
|
0%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
25.10
|
0.27%
|
632,500
|
-82,500
|
-11.54%
|
715,000
|
352.17%
|
158,125
|
26.37%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-335,000
|
-100%
|
335,000
|
0%
|
335,000
|
0%
|
|
Groww Large Cap Fund
|
0.65
|
0.69%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
32,500
|
0%
|
|
HSBC Arbitrage Fund
|
6.38
|
0.26%
|
160,875
|
-24,750
|
-13.33%
|
185,625
|
70.89%
|
108,625
|
49.06%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
30.75
|
1.33%
|
775,000
|
-25,000
|
-3.13%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.99
|
0.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Groww Value Fund
|
0.04
|
0.36%
|
931
|
0
|
0%
|
931
|
-68.24%
|
2,931
|
-47.95%
|
|
Groww ELSS Tax Saver Fund
|
0.00
|
0.01%
|
50
|
0
|
0%
|
50
|
-99.50%
|
10,000
|
-54.55%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
0%
|
540,000
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.66
|
1.78%
|
16,641
|
-628
|
-3.64%
|
17,269
|
1.62%
|
16,993
|
0.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
2,056
|
2
|
0.10%
|
2,054
|
-3.75%
|
2,134
|
4.00%
|
|
Nippon India ETF Nifty Midcap 150
|
6.11
|
0.80%
|
154,099
|
6,348
|
4.30%
|
147,751
|
8.30%
|
136,429
|
29.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.98
|
0.80%
|
125,495
|
8,875
|
7.61%
|
116,620
|
-1.20%
|
118,035
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.12%
|
10,472
|
206
|
2.01%
|
10,266
|
2.14%
|
10,051
|
1.09%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-12,805
|
-100%
|
12,805
|
-0.16%
|
12,826
|
0.09%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.80%
|
31,349
|
2,826
|
9.91%
|
28,523
|
5.38%
|
27,066
|
3.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.07
|
1.02%
|
52,219
|
25,661
|
96.62%
|
26,558
|
2.49%
|
25,914
|
0.27%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0
|
-%
|
0
|
-6,312
|
-100%
|
6,312
|
-52.77%
|
13,364
|
12.72%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
29.32
|
2.14%
|
739,000
|
0
|
0%
|
739,000
|
0%
|
739,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.02
|
0.80%
|
101,321
|
7,156
|
7.60%
|
94,165
|
3.56%
|
90,928
|
4.57%
|
|
ITI Mid Cap Fund
|
5.98
|
1.45%
|
150,808
|
0
|
0%
|
150,808
|
-22.98%
|
195,808
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,203
|
-82.24%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.60
|
0.80%
|
15,078
|
688
|
4.78%
|
14,390
|
3.53%
|
13,899
|
1.84%
|
|
ICICI Prudential Flexicap Fund
|
47.15
|
0.40%
|
1,188,133
|
-500,000
|
-29.62%
|
1,688,133
|
-41.55%
|
2,888,133
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,737
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.40%
|
4,804
|
-440
|
-8.39%
|
5,244
|
0.25%
|
5,231
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.65
|
0.80%
|
16,281
|
3,067
|
23.21%
|
13,214
|
10.61%
|
11,947
|
4.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
0.80%
|
29,354
|
12,571
|
74.90%
|
16,783
|
7.64%
|
15,592
|
-0.26%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.97
|
0.15%
|
200,750
|
0
|
0%
|
200,750
|
0%
|
83,875
|
1.67%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
4.75
|
0.12%
|
119,625
|
112,750
|
1640%
|
6,875
|
0%
|
6,875
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.42
|
0.07%
|
187,000
|
187,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
5.62
|
0.34%
|
141,625
|
-731,500
|
-83.78%
|
873,125
|
100%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
0%
|
380,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,900
|
0%
|
16,900
|
0%
|
|
Edelweiss Arbitrage Fund
|
22.86
|
0.41%
|
576,125
|
88,000
|
18.03%
|
488,125
|
65.89%
|
294,250
|
13.83%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.27
|
0.11%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
|
Tata Arbitrage Fund
|
36.77
|
0.53%
|
926,750
|
-284,625
|
-23.50%
|
1,211,375
|
48.32%
|
816,750
|
6.45%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-6,875
|
-100%
|
6,875
|
-73.68%
|
26,125
|
100%
|
|
HSBC Infrastructure Equity Fund
|
3.57
|
3.06%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.16
|
0.45%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
|
L&T Flexicap Fund
|
16.47
|
0.59%
|
415,100
|
0
|
0%
|
415,100
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
11.73
|
0.17%
|
295,625
|
-20,625
|
-6.52%
|
316,250
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.65
|
0.07%
|
16,500
|
8,250
|
100%
|
8,250
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.10
|
1.78%
|
2,482
|
28
|
1.14%
|
2,454
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.27
|
0.59%
|
6,875
|
-8,250
|
-54.55%
|
15,125
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
4.96
|
1.88%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.55
|
1.93%
|
240,625
|
2,750
|
1.16%
|
237,875
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0
|
-%
|
0
|
-894
|
-100%
|
894
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
6.33
|
1.69%
|
159,500
|
-33,000
|
-17.14%
|
192,500
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
109.00
|
0.48%
|
2,746,941
|
2,746,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
83.33
|
0.99%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.16
|
0.00%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Mid Cap Fund
|
9.92
|
0.90%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|