|
Samco Flexi Cap Fund
|
41.38
|
6.15%
|
664,500
|
0
|
0%
|
664,500
|
0%
|
664,500
|
4.65%
|
|
Sundaram ELSS Tax Saver Fund
|
22.54
|
2.38%
|
361,925
|
0
|
0%
|
361,925
|
0%
|
361,925
|
0%
|
|
Sundaram Small Cap Fund
|
24.91
|
1.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Value Fund
|
44.52
|
2.53%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
56.69
|
1.11%
|
910,339
|
0
|
0%
|
910,339
|
0%
|
910,339
|
63.49%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
1.01%
|
9,100
|
-384
|
-4.05%
|
9,484
|
-3.39%
|
9,817
|
-9.35%
|
|
Sundaram Equity Savings Fund
|
3.47
|
0.88%
|
55,785
|
0
|
0%
|
55,785
|
0%
|
55,785
|
0%
|
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-23,504
|
-100%
|
23,504
|
-0.68%
|
23,665
|
0.19%
|
|
Sundaram Mid Cap Fund
|
93.41
|
1.26%
|
1,500,000
|
-48,515
|
-3.13%
|
1,548,515
|
0.23%
|
1,545,000
|
-3.44%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
364.63
|
2.58%
|
5,855,676
|
705,290
|
13.69%
|
5,150,386
|
10.33%
|
4,668,330
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.79
|
1.05%
|
109,000
|
0
|
0%
|
109,000
|
118%
|
50,000
|
0%
|
|
DSP Focused Fund
|
70.25
|
3.66%
|
1,128,140
|
0
|
0%
|
1,128,140
|
0%
|
1,128,140
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.63
|
0.04%
|
26,250
|
-68,750
|
-72.37%
|
95,000
|
-16.48%
|
113,750
|
-1.09%
|
|
Navi ELSS Tax Saver Fund
|
1.87
|
3.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
266.67%
|
3,750
|
-57.14%
|
|
Navi Flexi Cap Fund
|
3.11
|
1.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
|
DSP Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-73,519
|
-100%
|
73,519
|
3.38%
|
71,113
|
1.99%
|
|
Navi Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-26,152
|
-100%
|
26,152
|
7.32%
|
24,368
|
9.11%
|
|
Kotak Contra Fund
|
6.67
|
0.50%
|
107,165
|
0
|
0%
|
107,165
|
0%
|
107,165
|
0%
|
|
Kotak Large & Midcap Fund
|
87.18
|
0.81%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Arbitrage Fund
|
47.40
|
0.21%
|
761,250
|
-41,250
|
-5.14%
|
802,500
|
-56.94%
|
1,863,750
|
330.92%
|
|
Kotak Flexicap Fund
|
404.76
|
1.13%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Kotak Large Cap Fund
|
63.83
|
1.29%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Axis Midcap Fund
|
77.09
|
0.40%
|
1,238,018
|
-204,143
|
-14.16%
|
1,442,161
|
0%
|
1,442,161
|
144.44%
|
|
Kotak Debt Hybrid Fund
|
4.67
|
0.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
PGIM India Midcap Fund
|
211.59
|
3.04%
|
3,398,000
|
250,000
|
7.94%
|
3,148,000
|
293.50%
|
800,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
3.28
|
0.05%
|
52,650
|
0
|
0%
|
52,650
|
0%
|
52,650
|
0%
|
|
Navi Large & Midcap Fund
|
6.43
|
2.63%
|
103,200
|
0
|
0%
|
103,200
|
8.40%
|
95,200
|
53.55%
|
|
Mahindra Manulife Mid Cap Fund
|
25.28
|
2.46%
|
405,979
|
110,000
|
37.16%
|
295,979
|
0%
|
295,979
|
0%
|
|
Kotak Balanced Advantage Fund
|
110.84
|
0.78%
|
1,780,000
|
65,000
|
3.79%
|
1,715,000
|
0%
|
1,715,000
|
2.24%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.96
|
1.06%
|
160,000
|
0
|
0%
|
160,000
|
433.33%
|
30,000
|
100%
|
|
Mahindra Manulife Consumption Fund
|
1.12
|
1.99%
|
18,000
|
5,500
|
44%
|
12,500
|
0%
|
12,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.97
|
1.50%
|
128,000
|
0
|
0%
|
128,000
|
24.27%
|
103,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.73%
|
5,747
|
22
|
0.38%
|
5,725
|
-0.52%
|
5,755
|
0%
|
|
Axis Nifty 100 Index Fund
|
0
|
-%
|
0
|
-35,895
|
-100%
|
35,895
|
-1.78%
|
36,546
|
1.77%
|
|
Kotak Pioneer Fund
|
20.24
|
1.25%
|
325,000
|
-12,500
|
-3.70%
|
337,500
|
0%
|
337,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
20.18
|
2.05%
|
324,000
|
81,000
|
33.33%
|
243,000
|
0%
|
243,000
|
100%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund
|
41.72
|
2.77%
|
670,000
|
250,000
|
59.52%
|
420,000
|
40%
|
300,000
|
50%
|
|
Kotak Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-35,322
|
-100%
|
35,322
|
0.34%
|
35,204
|
2.54%
|
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.22%
|
2,414
|
63
|
2.68%
|
2,351
|
-11.42%
|
2,654
|
2.19%
|
|
Kotak Multicap Fund
|
46.70
|
1.12%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
0
|
-%
|
0
|
-122,556
|
-100%
|
122,556
|
0.97%
|
121,377
|
5.19%
|
|
Axis Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-22,550
|
-100%
|
22,550
|
0.53%
|
22,432
|
3.19%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0
|
-%
|
0
|
-14,053
|
-100%
|
14,053
|
2.30%
|
13,737
|
-0.24%
|
|
HDFC Nifty 100 Index Fund
|
0
|
-%
|
0
|
-3,665
|
-100%
|
3,665
|
-0.27%
|
3,675
|
-5.21%
|
|
HSBC ELSS Tax saver Fund
|
0.03
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
L&T India Large Cap Fund
|
16.89
|
2.33%
|
271,300
|
0
|
0%
|
271,300
|
13.47%
|
239,100
|
43.43%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-19,058
|
-100%
|
19,058
|
3.29%
|
18,451
|
4.94%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
76.13
|
1.42%
|
1,222,555
|
0
|
0%
|
1,222,555
|
0%
|
1,222,555
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
98.21
|
1.30%
|
1,577,180
|
0
|
0%
|
1,577,180
|
0%
|
1,577,180
|
0%
|
|
Franklin India Flexi Cap Fund
|
118.31
|
1.18%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
62.27
|
1.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
|
UTI Large Cap Fund
|
131.14
|
1.26%
|
2,106,000
|
-45,000
|
-2.09%
|
2,151,000
|
-6.27%
|
2,295,000
|
0%
|
|
UTI Flexi Cap Fund
|
439.99
|
1.71%
|
7,065,890
|
0
|
0%
|
7,065,890
|
0%
|
7,065,890
|
1.81%
|
|
ICICI Prudential Children’s Fund
|
23.07
|
2.65%
|
370,560
|
0
|
0%
|
370,560
|
147.04%
|
150,000
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
84.45
|
1.87%
|
1,356,255
|
0
|
0%
|
1,356,255
|
0%
|
1,356,255
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.93
|
0.87%
|
496,680
|
0
|
0%
|
496,680
|
25.21%
|
396,680
|
11.76%
|
|
Canara Robeco Flexi Cap Fund
|
16.41
|
0.20%
|
263,500
|
0
|
0%
|
263,500
|
0%
|
263,500
|
0%
|
|
Tata Mid Cap Fund
|
37.36
|
2.19%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
0%
|
|
UTI Mid Cap Fund
|
130.29
|
1.80%
|
2,092,303
|
15,213
|
0.73%
|
2,077,090
|
0%
|
2,077,090
|
0%
|
|
Tata Value Fund
|
56.04
|
1.10%
|
900,000
|
0
|
0%
|
900,000
|
20%
|
750,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.23
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
-4.76%
|
105,000
|
-4.55%
|
|
Franklin India Large & Mid Cap Fund
|
28.02
|
1.04%
|
450,000
|
152,309
|
51.16%
|
297,691
|
48.85%
|
200,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
90.99
|
0.61%
|
1,461,265
|
0
|
0%
|
1,461,265
|
0%
|
1,461,265
|
11.44%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.84
|
0.86%
|
431,105
|
0
|
0%
|
431,105
|
0%
|
431,105
|
0%
|
|
UTI Value Fund
|
105.86
|
1.56%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Franklin India Opportunities Fund
|
36.91
|
5.52%
|
592,755
|
0
|
0%
|
592,755
|
0%
|
592,755
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
96.52
|
0.61%
|
1,550,000
|
100,000
|
6.90%
|
1,450,000
|
20.83%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
51.01
|
0.24%
|
819,145
|
0
|
0%
|
819,145
|
0%
|
819,145
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.45
|
0.42%
|
39,295
|
0
|
0%
|
39,295
|
0%
|
39,295
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
50.07
|
2.71%
|
804,040
|
0
|
0%
|
804,040
|
11.25%
|
722,728
|
12.96%
|
|
Invesco India Contra Fund
|
94.94
|
1.03%
|
1,524,579
|
0
|
0%
|
1,524,579
|
33.70%
|
1,140,256
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
16.12
|
1.04%
|
258,848
|
0
|
0%
|
258,848
|
0%
|
258,848
|
0%
|
|
UTI India Consumer Fund
|
12.45
|
2.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
1.52%
|
|
Edelweiss Mid Cap Fund
|
33.26
|
1.45%
|
534,188
|
0
|
0%
|
534,188
|
0%
|
534,188
|
0%
|
|
JM Focused Fund
|
1.87
|
4.41%
|
30,000
|
0
|
0%
|
30,000
|
13.21%
|
26,500
|
39.47%
|
|
Mirae Asset Large Cap Fund
|
314.33
|
0.95%
|
5,047,819
|
0
|
0%
|
5,047,819
|
0%
|
5,047,819
|
0%
|
|
Bandhan Focused Fund
|
48.96
|
3.73%
|
786,301
|
0
|
0%
|
786,301
|
0%
|
786,301
|
0%
|
|
Bandhan Flexi Cap Fund
|
95.44
|
1.65%
|
1,532,630
|
0
|
0%
|
1,532,630
|
0%
|
1,532,630
|
0%
|
|
Bandhan Large Cap Fund
|
23.68
|
2.21%
|
380,349
|
0
|
0%
|
380,349
|
0%
|
380,349
|
0%
|
|
Bandhan Arbitrage Fund
|
0.08
|
0.00%
|
1,250
|
-180,000
|
-99.31%
|
181,250
|
51.04%
|
120,000
|
255.56%
|
|
ICICI Prudential Nifty Next 50 Index
|
0
|
-%
|
0
|
-802,579
|
-100%
|
802,579
|
2.86%
|
780,235
|
1.76%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,250
|
-25.96%
|
|
Tata Retirement Savings Progressive Fund
|
35.12
|
2.74%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
6.82%
|
|
Groww Large Cap Fund
|
1.62
|
1.71%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.08
|
0.00%
|
1,250
|
-5,000
|
-80%
|
6,250
|
-91.23%
|
71,250
|
171.43%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
100.94
|
4.62%
|
1,621,040
|
0
|
0%
|
1,621,040
|
0%
|
1,621,040
|
-9.74%
|
|
Tata India Consumer Fund
|
104.61
|
7.13%
|
1,680,000
|
0
|
0%
|
1,680,000
|
5%
|
1,600,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.80
|
1.87%
|
173,417
|
0
|
0%
|
173,417
|
0%
|
173,417
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-648,986
|
-100%
|
648,986
|
4.28%
|
622,331
|
2.04%
|
|
Tata Flexi Cap Fund
|
62.21
|
2.81%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
6.73%
|
|
Groww Aggressive Hybrid Fund
|
0.57
|
1.75%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.80
|
2.52%
|
77,119
|
0
|
0%
|
77,119
|
150.00%
|
30,848
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.75%
|
1,677
|
7
|
0.42%
|
1,670
|
15.09%
|
1,451
|
0.14%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.39
|
0.88%
|
86,597
|
0
|
0%
|
86,597
|
0%
|
86,597
|
30.03%
|
|
Invesco India Equity Savings Fund
|
1.34
|
0.88%
|
21,581
|
0
|
0%
|
21,581
|
0%
|
21,581
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.01
|
2.61%
|
64,359
|
0
|
0%
|
64,359
|
149.88%
|
25,756
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
0
|
-%
|
0
|
-37,680
|
-100%
|
37,680
|
3.78%
|
36,307
|
-2.88%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.96
|
0.69%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
2,222
|
-24
|
-1.07%
|
2,246
|
-3.77%
|
2,334
|
3.96%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-101,226
|
-100%
|
101,226
|
1.35%
|
99,873
|
0.54%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.75%
|
2,538
|
13
|
0.51%
|
2,525
|
0.24%
|
2,519
|
-2.70%
|
|
UTI Unit Linked Insurance Plan
|
36.62
|
0.70%
|
588,040
|
-11,000
|
-1.84%
|
599,040
|
-8.72%
|
656,240
|
0%
|
|
UTI Children's Equity Fund
|
12.56
|
1.85%
|
201,755
|
3,278
|
1.65%
|
198,477
|
1.43%
|
195,682
|
3.98%
|
|
UTI ELSS Tax Saver Fund
|
54.34
|
1.85%
|
872,650
|
0
|
0%
|
872,650
|
0%
|
872,650
|
3.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.21%
|
11,451
|
225
|
2.00%
|
11,226
|
2.14%
|
10,991
|
1.09%
|
|
Motilal Oswal Large and Midcap Fund
|
54.18
|
4.06%
|
870,070
|
0
|
0%
|
870,070
|
0%
|
870,070
|
0%
|
|
Tata Focused Fund
|
16.41
|
1.36%
|
263,525
|
0
|
0%
|
263,525
|
0%
|
263,525
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-62,500
|
-100%
|
62,500
|
0%
|
62,500
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-43,073
|
-100%
|
43,073
|
3.23%
|
41,725
|
2.40%
|
|
Bandhan Small Cap Fund
|
21.04
|
1.42%
|
337,827
|
0
|
0%
|
337,827
|
0%
|
337,827
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-951,984
|
-100%
|
951,984
|
2.35%
|
930,085
|
2.71%
|
|
ICICI Prudential Midcap Select ETF
|
0.91
|
3.23%
|
14,645
|
644
|
4.60%
|
14,001
|
-0.16%
|
14,024
|
0.09%
|
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-7,529
|
-100%
|
7,529
|
-1.94%
|
7,678
|
1.24%
|
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-1,862
|
-100%
|
1,862
|
4.72%
|
1,778
|
-0.11%
|
|
SBI Nifty Next 50 ETF
|
0.01
|
0.00%
|
144
|
-363,226
|
-99.96%
|
363,370
|
4.21%
|
348,699
|
1.37%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0.37%
|
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-37,294
|
-100%
|
37,294
|
1.03%
|
36,914
|
-0.59%
|
|
Nippon India ETF Consumption
|
0.47
|
1.22%
|
7,522
|
359
|
5.01%
|
7,163
|
0.31%
|
7,141
|
0%
|
|
Invesco India Focused Fund
|
86.53
|
5.10%
|
1,389,536
|
132,958
|
10.58%
|
1,256,578
|
0%
|
1,256,578
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.61
|
0.39%
|
9,773
|
-1
|
-0.01%
|
9,774
|
-4.12%
|
10,194
|
-4.69%
|
|
ICICI Prudential Flexicap Fund
|
35.81
|
0.31%
|
575,000
|
0
|
0%
|
575,000
|
-25.81%
|
775,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-151,163
|
-100%
|
151,163
|
0.89%
|
149,835
|
-0.88%
|
|
SBI Nifty Consumption ETF
|
0.12
|
1.22%
|
1,945
|
-28
|
-1.42%
|
1,973
|
-9.16%
|
2,172
|
-33.37%
|
|
Nippon India Flexi Cap Fund
|
48.88
|
1.17%
|
785,000
|
0
|
0%
|
785,000
|
49.52%
|
525,000
|
0%
|
|
UTI Focused Fund
|
93.41
|
3.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.16
|
1.22%
|
2,617
|
55
|
2.15%
|
2,562
|
-4.83%
|
2,692
|
-16.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.69%
|
5,253
|
4,106
|
357.98%
|
1,147
|
0.09%
|
1,146
|
0.61%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-13,803
|
-100%
|
13,803
|
2.42%
|
13,477
|
-0.66%
|
|
Bandhan Nifty 100 Index Fund
|
0
|
-%
|
0
|
-2,269
|
-100%
|
2,269
|
5.63%
|
2,148
|
-0.83%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.22%
|
139
|
3
|
2.21%
|
136
|
-86.81%
|
1,031
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-217,500
|
-100%
|
217,500
|
-36.26%
|
341,250
|
0%
|
|
Franklin India Retirement Fund
|
2.80
|
0.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.01
|
1.03%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.97
|
0.37%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
81.02
|
1.05%
|
1,301,090
|
0
|
0%
|
1,301,090
|
0%
|
1,301,090
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-28,750
|
-100%
|
28,750
|
-14.81%
|
33,750
|
58.82%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,250
|
-14.08%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.65
|
0.02%
|
42,500
|
-541,250
|
-92.72%
|
583,750
|
15.88%
|
503,750
|
73.71%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-106,250
|
-100%
|
106,250
|
-10.53%
|
118,750
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
28.70
|
0.33%
|
460,955
|
0
|
0%
|
460,955
|
0%
|
460,955
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.27
|
0.96%
|
4,295
|
0
|
0%
|
4,295
|
0%
|
4,295
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-18,402
|
-100%
|
18,402
|
1.13%
|
18,196
|
-0.15%
|
|
Tata Retirement Savings Moderate Fund
|
38.92
|
2.40%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
6.29%
|
|
Tata Retirement Savings Conservative Fund
|
1.65
|
0.90%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.47
|
0.74%
|
71,825
|
0
|
0%
|
71,825
|
0%
|
71,825
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.23
|
0.00%
|
3,750
|
-112,500
|
-96.77%
|
116,250
|
5.68%
|
110,000
|
252%
|
|
Edelweiss Equity Savings Fund
|
0.89
|
0.30%
|
14,339
|
-1,121
|
-7.25%
|
15,460
|
0%
|
15,460
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.87
|
0.96%
|
78,250
|
-6,250
|
-7.40%
|
84,500
|
0%
|
84,500
|
0%
|
|
LIC MF Midcap Fund
|
2.42
|
1.25%
|
38,875
|
0
|
0%
|
38,875
|
0%
|
38,875
|
0%
|
|
UTI Nifty Next 50 ETF
|
0.08
|
0.01%
|
1,314
|
-282,447
|
-99.54%
|
283,761
|
5.18%
|
269,774
|
9.45%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-348,750
|
-100%
|
348,750
|
-2.45%
|
357,500
|
100%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
100%
|
|
Franklin India Equity Savings Fund
|
0.89
|
0.58%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Invesco India largecap Fund
|
11.50
|
1.60%
|
184,710
|
35,194
|
23.54%
|
149,516
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
2.34
|
0.14%
|
37,500
|
30,000
|
400%
|
7,500
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.62
|
1.18%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-465
|
-100%
|
465
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-2,640
|
-100%
|
2,640
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
28.02
|
1.69%
|
450,000
|
150,000
|
50%
|
300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
52.33
|
1.46%
|
840,412
|
425,000
|
102.31%
|
415,412
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.06
|
1.54%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
4.48
|
1.99%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.72
|
1.10%
|
11,623
|
0
|
0%
|
11,623
|
0%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-48,750
|
-100%
|
48,750
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
21.79
|
1.50%
|
350,000
|
125,000
|
55.56%
|
225,000
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.09
|
0.64%
|
1,381
|
1,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
10.54
|
1.38%
|
169,193
|
169,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.90
|
1.38%
|
110,790
|
110,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
1.08
|
0.66%
|
17,390
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.49
|
1.37%
|
136,353
|
136,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
1.38%
|
34,270
|
34,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.00
|
1.34%
|
15,993
|
15,993
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.11
|
1.38%
|
17,803
|
17,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.98%
|
2,352
|
2,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.01
|
1.38%
|
32,208
|
32,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
14.18
|
1.75%
|
227,700
|
227,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.43
|
1.70%
|
55,130
|
55,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.31
|
1.38%
|
4,954
|
4,954
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
7.35
|
1.26%
|
118,099
|
118,099
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
8.72
|
0.50%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.96
|
3.01%
|
15,363
|
15,363
|
100%
|
-
|
-%
|
-
|
-%
|