|
Nippon India Growth Mid Cap Fund
|
454.05
|
1.86%
|
5,100,000
|
0
|
0%
|
5,100,000
|
2.45%
|
4,978,243
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
48.08
|
1.15%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
116.77
|
2.26%
|
1,311,634
|
0
|
0%
|
1,311,634
|
-13.23%
|
1,511,634
|
-6.20%
|
|
Canara Robeco Flexi Cap Fund
|
82.71
|
0.71%
|
929,013
|
0
|
0%
|
929,013
|
0%
|
929,013
|
8.78%
|
|
Canara Robeco Large and Mid Cap Fund
|
252.69
|
1.27%
|
2,838,206
|
-502,496
|
-15.04%
|
3,340,702
|
0%
|
3,340,702
|
0%
|
|
Nippon India Multi Cap Fund
|
498.57
|
1.94%
|
5,600,000
|
450,000
|
8.74%
|
5,150,000
|
0%
|
5,150,000
|
0%
|
|
Nippon India Value Fund
|
135.37
|
1.93%
|
1,520,450
|
0
|
0%
|
1,520,450
|
0%
|
1,520,450
|
7.04%
|
|
Nippon India ELSS Tax Saver Fund
|
186.96
|
1.32%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
86.36
|
0.89%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
884,000
|
0%
|
|
Nippon India Large Cap Fund
|
90.57
|
0.42%
|
1,017,349
|
0
|
0%
|
1,017,349
|
0%
|
1,017,349
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
21.10
|
1.57%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
3.04%
|
|
Nippon India ETF Nifty Midcap 150
|
9.51
|
0.80%
|
106,840
|
3,654
|
3.54%
|
103,186
|
3.61%
|
99,592
|
0.90%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
18.16
|
0.71%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.94
|
0.80%
|
100,471
|
1,990
|
2.02%
|
98,481
|
4.97%
|
93,814
|
2.49%
|
|
Canara Robeco Mid Cap Fund
|
24.48
|
1.24%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Nippon India Arbitrage Fund
|
48.93
|
0.37%
|
549,600
|
147,200
|
36.58%
|
402,400
|
222.44%
|
124,800
|
51.46%
|
|
Nippon India Equity Savings Fund
|
1.42
|
0.37%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
10.42
|
0.88%
|
117,000
|
-13,000
|
-10%
|
130,000
|
0%
|
130,000
|
0%
|
|
Sundaram Mid Cap Fund
|
142.54
|
1.41%
|
1,601,013
|
0
|
0%
|
1,601,013
|
-1.96%
|
1,633,013
|
0%
|
|
Nippon India Balanced Advantage Fund
|
31.16
|
0.41%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Sundaram Value Fund
|
18.07
|
1.13%
|
203,000
|
-35,000
|
-14.71%
|
238,000
|
0%
|
238,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
20.12
|
0.97%
|
226,000
|
-23,000
|
-9.24%
|
249,000
|
0%
|
249,000
|
0%
|
|
Tata Mid Cap Fund
|
50.75
|
1.57%
|
570,031
|
0
|
0%
|
570,031
|
35.71%
|
420,031
|
100%
|
|
Sundaram large and Mid Cap Fund
|
44.63
|
0.74%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
|
Invesco India Mid Cap Fund
|
114.54
|
2.75%
|
1,286,560
|
152,125
|
13.41%
|
1,134,435
|
15.54%
|
981,856
|
100%
|
|
HDFC Mid Cap Fund
|
1,672.25
|
2.83%
|
18,782,966
|
331,719
|
1.80%
|
18,451,247
|
4.74%
|
17,616,121
|
8.07%
|
|
Invesco India large & mid cap Fund
|
39.42
|
0.82%
|
442,743
|
0
|
0%
|
442,743
|
0%
|
442,743
|
0%
|
|
HSBC Midcap Fund
|
150.08
|
1.59%
|
1,685,700
|
409,100
|
32.05%
|
1,276,600
|
0%
|
1,276,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
130.84
|
0.82%
|
1,469,599
|
300,000
|
25.65%
|
1,169,599
|
0%
|
1,169,599
|
34.50%
|
|
Tata Banking & Financial Services Fund
|
32.94
|
1.69%
|
370,000
|
25,000
|
7.25%
|
345,000
|
0%
|
345,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
48.97
|
1.07%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.57
|
0.88%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
28.09
|
1.35%
|
315,562
|
0
|
0%
|
315,562
|
0%
|
315,562
|
79.79%
|
|
Tata Arbitrage Fund
|
27.35
|
0.28%
|
307,200
|
235,200
|
326.67%
|
72,000
|
-86.43%
|
530,400
|
-5.69%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
13.18
|
0.72%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
99
|
0
|
0%
|
99
|
-16.81%
|
119
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.80%
|
1,595
|
167
|
11.69%
|
1,428
|
22.05%
|
1,170
|
10.59%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.77
|
0.80%
|
8,638
|
1,051
|
13.85%
|
7,587
|
17.59%
|
6,452
|
9.97%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.13%
|
630
|
150
|
31.25%
|
480
|
33.33%
|
360
|
4.35%
|
|
Franklin India Mid Cap Fund
|
152.87
|
1.52%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
|
HDFC Equity Savings Fund
|
17.81
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Arbitrage Fund
|
33.05
|
0.26%
|
371,200
|
96,800
|
35.28%
|
274,400
|
3.31%
|
265,600
|
77.54%
|
|
HDFC Arbitrage Fund
|
13.11
|
0.13%
|
147,200
|
55,200
|
60%
|
92,000
|
-1.71%
|
93,600
|
680%
|
|
PGIM India Midcap Fund
|
171.18
|
1.72%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
|
Invesco India Smallcap Fund
|
39.69
|
1.08%
|
445,854
|
0
|
0%
|
445,854
|
41.16%
|
315,855
|
100%
|
|
HDFC Banking & Financial Services Fund
|
26.71
|
0.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
32.35%
|
|
DSP Large & Mid Cap Fund
|
133.59
|
1.26%
|
1,500,546
|
296,915
|
24.67%
|
1,203,631
|
19.53%
|
1,006,960
|
0%
|
|
Kotak Large & Midcap Fund
|
162.48
|
0.89%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
10.61%
|
|
DSP Midcap Fund
|
180.88
|
1.09%
|
2,031,649
|
0
|
0%
|
2,031,649
|
0%
|
2,031,649
|
0%
|
|
DSP ELSS Tax Saver Fund
|
114.52
|
0.83%
|
1,286,362
|
98,522
|
8.29%
|
1,187,840
|
0%
|
1,187,840
|
0%
|
|
Kotak Midcap Fund
|
319.82
|
0.82%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
|
Kotak Arbitrage Fund
|
170.94
|
0.47%
|
1,920,000
|
353,600
|
22.57%
|
1,566,400
|
-23.37%
|
2,044,000
|
10.89%
|
|
Kotak Flexicap Fund
|
275.99
|
0.62%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.66
|
0.80%
|
119,703
|
1,973
|
1.68%
|
117,730
|
4.68%
|
112,470
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.94
|
0.14%
|
10,558
|
52
|
0.49%
|
10,506
|
5.62%
|
9,947
|
2.22%
|
|
Motilal Oswal Large and Midcap Fund
|
0
|
-%
|
0
|
-645,000
|
-100%
|
645,000
|
0%
|
645,000
|
0.31%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.44
|
0.99%
|
38,651
|
-1,510
|
-3.76%
|
40,161
|
-2.55%
|
41,211
|
-0.11%
|
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
1.81%
|
5,854
|
198
|
3.50%
|
5,656
|
18.08%
|
4,790
|
0.15%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.23
|
2.08%
|
2,615
|
33
|
1.28%
|
2,582
|
-10.93%
|
2,899
|
27.43%
|
|
Kotak Banking & Financial Services Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
11.11%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.27
|
1.92%
|
3,002
|
-4
|
-0.13%
|
3,006
|
7.28%
|
2,802
|
11.59%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
171.61
|
1.36%
|
1,927,528
|
0
|
0%
|
1,927,528
|
-6.88%
|
2,070,000
|
-1.62%
|
|
Taurus Discovery (Midcap) Fund
|
1.96
|
1.64%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Pru Multicap Fund
|
91.16
|
0.85%
|
1,023,898
|
0
|
0%
|
1,023,898
|
30.44%
|
784,980
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
77.90
|
1.56%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.43
|
0.31%
|
117,126
|
47,786
|
68.92%
|
69,340
|
0%
|
69,340
|
-27.22%
|
|
ICICI Prudential Value Fund
|
147.00
|
0.37%
|
1,651,170
|
0
|
0%
|
1,651,170
|
-0.95%
|
1,667,069
|
-5.54%
|
|
ICICI Prudential Midcap Fund
|
18.65
|
0.34%
|
209,522
|
-40,994
|
-16.36%
|
250,516
|
0%
|
250,516
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
80.88
|
0.41%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
19.65
|
0.72%
|
220,750
|
0
|
0%
|
220,750
|
12.50%
|
196,222
|
100%
|
|
Mirae Asset Large Cap Fund
|
310.61
|
0.82%
|
3,488,829
|
0
|
0%
|
3,488,829
|
-6.72%
|
3,740,072
|
-15.77%
|
|
Aditya Birla Sun Life Value Fund
|
56.32
|
0.99%
|
632,637
|
0
|
0%
|
632,637
|
0%
|
632,637
|
0%
|
|
ICICI Prudential Large Cap Fund
|
61.45
|
0.12%
|
690,213
|
0
|
0%
|
690,213
|
0%
|
690,213
|
-6.38%
|
|
Mirae Asset Large & Midcap Fund
|
384.75
|
1.16%
|
4,321,595
|
229,896
|
5.62%
|
4,091,699
|
0%
|
4,091,699
|
-10.25%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
22.26
|
0.72%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
220.20
|
1.05%
|
2,473,278
|
706,728
|
40.01%
|
1,766,550
|
20.46%
|
1,466,550
|
-27.84%
|
|
Mirae Asset Healthcare Fund
|
26.82
|
1.24%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.71
|
0.31%
|
30,450
|
0
|
0%
|
30,450
|
0%
|
30,450
|
0%
|
|
Edelweiss Small Cap Fund
|
25.12
|
0.80%
|
282,140
|
0
|
0%
|
282,140
|
0%
|
282,140
|
100%
|
|
Mirae Asset Midcap Fund
|
269.11
|
1.87%
|
3,022,679
|
411,171
|
15.74%
|
2,611,508
|
0%
|
2,611,508
|
-7.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.13%
|
2,708
|
153
|
5.99%
|
2,555
|
6.95%
|
2,389
|
4.87%
|
|
Mirae Asset Focused Fund
|
197.84
|
2.19%
|
2,222,161
|
0
|
0%
|
2,222,161
|
-18.99%
|
2,742,954
|
-13.18%
|
|
ITI ELSS Tax Saver Fund
|
2.56
|
0.96%
|
28,782
|
0
|
0%
|
28,782
|
0%
|
28,782
|
0%
|
|
ITI Multi Cap Fund
|
8.03
|
0.96%
|
90,247
|
20,556
|
29.50%
|
69,691
|
0%
|
69,691
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.83
|
1.99%
|
9,330
|
-14
|
-0.15%
|
9,344
|
1.70%
|
9,188
|
-0.70%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.29
|
0.80%
|
25,688
|
1,160
|
4.73%
|
24,528
|
5.08%
|
23,342
|
2.56%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.90
|
1.26%
|
99,919
|
42,671
|
74.54%
|
57,248
|
0%
|
57,248
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
30.93
|
1.93%
|
347,410
|
0
|
0%
|
347,410
|
-6.71%
|
372,410
|
-7.66%
|
|
ICICI Prudential Business Cycle Fund
|
18.00
|
0.23%
|
202,190
|
0
|
0%
|
202,190
|
0%
|
202,190
|
-3.52%
|
|
ITI Mid Cap Fund
|
5.69
|
0.84%
|
63,962
|
0
|
0%
|
63,962
|
-40.28%
|
107,101
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.30
|
0.80%
|
14,636
|
481
|
3.40%
|
14,155
|
5.90%
|
13,366
|
0.18%
|
|
ICICI Prudential Flexicap Fund
|
62.39
|
0.45%
|
700,722
|
0
|
0%
|
700,722
|
0%
|
700,722
|
0%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-37,300
|
-100%
|
37,300
|
0%
|
37,300
|
-5.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.36
|
0.41%
|
4,020
|
142
|
3.66%
|
3,878
|
5.84%
|
3,664
|
8.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.58
|
0.80%
|
29,029
|
1,515
|
5.51%
|
27,514
|
12.76%
|
24,401
|
5.98%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.86
|
0.80%
|
9,653
|
603
|
6.66%
|
9,050
|
9.72%
|
8,248
|
6.87%
|
|
Mirae Asset Balanced Advantage Fund
|
4.70
|
0.31%
|
52,766
|
0
|
0%
|
52,766
|
0%
|
52,766
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
15.26
|
0.98%
|
171,403
|
24,217
|
16.45%
|
147,186
|
0%
|
147,186
|
27.14%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.45
|
0.80%
|
27,557
|
2,422
|
9.64%
|
25,135
|
11.47%
|
22,548
|
5.33%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.37
|
1.98%
|
15,437
|
1,019
|
7.07%
|
14,418
|
9.40%
|
13,179
|
0.14%
|
|
Mirae Asset Flexi Cap Fund
|
17.27
|
1.09%
|
193,980
|
40,000
|
25.98%
|
153,980
|
0%
|
153,980
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.64
|
0.51%
|
40,877
|
0
|
0%
|
40,877
|
0%
|
40,877
|
0%
|
|
Edelweiss Mid Cap Fund
|
47.66
|
0.97%
|
535,331
|
0
|
0%
|
535,331
|
0%
|
535,331
|
11.62%
|
|
DSP Dynamic Asset Allocation Fund
|
6.20
|
0.19%
|
69,600
|
0
|
0%
|
69,600
|
107.14%
|
33,600
|
-59.62%
|
|
SBI Arbitrage Opportunities Fund
|
119.23
|
0.45%
|
1,339,200
|
144,000
|
12.05%
|
1,195,200
|
-2.73%
|
1,228,800
|
11.39%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.91
|
0.19%
|
347,200
|
16,800
|
5.08%
|
330,400
|
36.30%
|
242,400
|
21.20%
|
|
Bandhan Large & Mid Cap Fund
|
17.10
|
0.46%
|
192,073
|
-180,000
|
-48.38%
|
372,073
|
0%
|
372,073
|
12.05%
|
|
Bandhan Arbitrage Fund
|
18.66
|
0.35%
|
209,600
|
177,600
|
555%
|
32,000
|
-68.50%
|
101,600
|
209.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
22.08
|
0.23%
|
248,000
|
125,600
|
102.61%
|
122,400
|
-33.48%
|
184,000
|
42.86%
|
|
Edelweiss Arbitrage Fund
|
13.39
|
0.16%
|
150,400
|
0
|
0%
|
150,400
|
-25.40%
|
201,600
|
52.73%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.14
|
0.03%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,571
|
0%
|
|
Bandhan Multi Cap Fund
|
13.35
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.03
|
0.80%
|
56,522
|
389
|
0.69%
|
56,133
|
0.91%
|
55,628
|
1.47%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Retirement Fund
|
0.65
|
0.42%
|
7,257
|
0
|
0%
|
7,257
|
0%
|
7,257
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.21
|
0.07%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
146.05
|
0.47%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
144.55
|
1.97%
|
1,623,616
|
123,130
|
8.21%
|
1,500,486
|
0.00%
|
1,500,491
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.20
|
1.02%
|
13,500
|
0
|
0%
|
13,500
|
-35.71%
|
21,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
41.84
|
0.27%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
27.71%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
37.07
|
0.50%
|
416,392
|
100,000
|
31.61%
|
316,392
|
25.48%
|
252,150
|
0%
|
|
Axis Arbitrage Fund
|
7.19
|
0.19%
|
80,800
|
40,800
|
102%
|
40,000
|
-27.54%
|
55,200
|
430.77%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.59
|
0.57%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
0%
|
|
DSP Arbitrage Fund
|
14.96
|
0.39%
|
168,000
|
13,600
|
8.81%
|
154,400
|
503.13%
|
25,600
|
0%
|
|
Mirae Asset Arbitrage Fund
|
6.41
|
0.63%
|
72,000
|
62,400
|
650%
|
9,600
|
-40%
|
16,000
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.10
|
1.80%
|
46,068
|
4,295
|
10.28%
|
41,773
|
14.44%
|
36,501
|
11.49%
|
|
Union Value Fund
|
1.83
|
0.84%
|
20,500
|
0
|
0%
|
20,500
|
-43.84%
|
36,500
|
82.50%
|
|
Union Arbitrage Fund
|
1.71
|
0.65%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
140%
|
|
Union Large & Midcap Fund
|
4.49
|
0.68%
|
50,400
|
-29,200
|
-36.68%
|
79,600
|
0%
|
79,600
|
0%
|
|
Union Midcap Fund
|
7.04
|
0.69%
|
79,092
|
-23,062
|
-22.58%
|
102,154
|
-64.25%
|
285,708
|
12.83%
|
|
Union Multicap Fund
|
6.05
|
0.76%
|
68,000
|
0
|
0%
|
68,000
|
23.64%
|
55,000
|
0%
|
|
HSBC Arbitrage Fund
|
13.68
|
0.66%
|
153,600
|
800
|
0.52%
|
152,800
|
-7.28%
|
164,800
|
33.77%
|
|
Union Equity Savings Fund
|
0.93
|
0.56%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.13%
|
1,359
|
70
|
5.43%
|
944
|
7.15%
|
671
|
13.15%
|
|
UTI Large & Mid Cap Fund
|
40.37
|
1.61%
|
453,408
|
0
|
0%
|
453,408
|
0%
|
453,408
|
-8.92%
|
|
UTI Aggressive Hybrid Fund
|
31.70
|
0.60%
|
356,047
|
0
|
0%
|
356,047
|
0%
|
356,047
|
-13.01%
|
|
UTI Mid Cap Fund
|
126.98
|
1.26%
|
1,426,249
|
-145,000
|
-9.23%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
|
UTI Banking and Financial Services Fund
|
16.33
|
1.60%
|
183,458
|
0
|
0%
|
183,458
|
0%
|
183,458
|
0%
|
|
UTI Retirement Fund
|
15.30
|
0.36%
|
171,805
|
-18,446
|
-9.70%
|
190,251
|
0%
|
190,251
|
-10.50%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.80%
|
349
|
0
|
0%
|
349
|
-22.44%
|
450
|
0.22%
|
|
UTI Arbitrage Fund
|
36.04
|
0.81%
|
404,800
|
244,000
|
151.74%
|
160,800
|
-12.23%
|
183,200
|
12.81%
|
|
Invesco India Contra Fund
|
52.45
|
0.39%
|
589,078
|
0
|
0%
|
589,078
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
3.63
|
0.83%
|
40,770
|
0
|
0%
|
40,770
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
83.56
|
1.66%
|
938,512
|
387,406
|
70.30%
|
551,106
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.41%
|
2,130
|
592
|
38.49%
|
1,538
|
41.88%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.41%
|
10,227
|
1,955
|
23.63%
|
8,272
|
35.76%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.87
|
0.62%
|
65,928
|
0
|
0%
|
65,928
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
2.93
|
0.98%
|
32,917
|
32,917
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.06
|
0.50%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
30.92
|
1.21%
|
347,275
|
347,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
1.00
|
3.95%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.34
|
1.51%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.46%
|
1,480
|
1,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.80
|
0.73%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
42.62
|
0.36%
|
478,711
|
478,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.14
|
0.16%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|