|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.52
|
1.04%
|
147,373
|
0
|
0%
|
147,373
|
0%
|
147,373
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
258.83
|
1.96%
|
8,444,632
|
0
|
0%
|
8,444,632
|
-21.27%
|
10,726,249
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
6.13
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Nippon India Power & Infra Fund
|
30.65
|
1.68%
|
1,000,000
|
-700,000
|
-41.18%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-5,500,000
|
-100%
|
5,500,000
|
-8.33%
|
6,000,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
LIC MF Infrastructure Fund
|
1.03
|
1.13%
|
33,468
|
0
|
0%
|
33,468
|
102.89%
|
16,496
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
15.45
|
1.96%
|
504,013
|
39,049
|
8.40%
|
464,964
|
29.47%
|
359,139
|
4.05%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.56%
|
17,861
|
-94
|
-0.52%
|
17,955
|
0%
|
17,955
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.27
|
1.57%
|
8,657
|
-12
|
-0.14%
|
8,669
|
2.10%
|
8,491
|
2.07%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.85
|
1.96%
|
321,219
|
11,044
|
3.56%
|
310,175
|
4.57%
|
296,617
|
8.64%
|
|
CPSE ETF
|
2,614.72
|
13.64%
|
85,308,922
|
7,257,848
|
9.30%
|
78,051,074
|
-0.19%
|
78,197,350
|
-2.51%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.41
|
1.96%
|
13,290
|
1,533
|
13.04%
|
11,757
|
4.66%
|
11,233
|
10.48%
|
|
Nippon India Value Fund
|
126.57
|
2.68%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
|
Nippon India Small Cap Fund
|
227.61
|
1.05%
|
7,426,000
|
-774,000
|
-9.44%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
13.12
|
1.14%
|
428,203
|
0
|
0%
|
428,203
|
0%
|
428,203
|
0%
|
|
Nippon India Balanced Advantage Fund
|
64.91
|
1.00%
|
2,117,866
|
0
|
0%
|
2,117,866
|
0%
|
2,117,866
|
13.38%
|
|
Nippon India Arbitrage Fund
|
6.99
|
0.07%
|
228,000
|
-2,017,800
|
-89.85%
|
2,245,800
|
111.07%
|
1,064,000
|
51.35%
|
|
HDFC Flexi Cap Fund
|
448.84
|
1.47%
|
14,644,154
|
0
|
0%
|
14,644,154
|
0%
|
14,644,154
|
-3.12%
|
|
HDFC Value Fund
|
85.55
|
1.58%
|
2,791,244
|
0
|
0%
|
2,791,244
|
0%
|
2,791,244
|
0%
|
|
HDFC Large Cap Fund
|
169.20
|
0.76%
|
5,520,246
|
0
|
0%
|
5,520,246
|
0%
|
5,520,246
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
127.20
|
1.53%
|
4,150,000
|
0
|
0%
|
4,150,000
|
3.75%
|
4,000,000
|
0%
|
|
HDFC Equity Savings Fund
|
15.33
|
0.59%
|
500,000
|
-180,000
|
-26.47%
|
680,000
|
-10.53%
|
760,000
|
-5%
|
|
Canara Robeco Large and Mid Cap Fund
|
357.07
|
2.39%
|
11,650,000
|
0
|
0%
|
11,650,000
|
1.75%
|
11,450,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
613
|
3.24%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
15.33
|
0.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
82.76
|
1.00%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Canara Robeco Infrastructure
|
17.26
|
7.18%
|
563,000
|
0
|
0%
|
563,000
|
5.63%
|
533,000
|
0%
|
|
HDFC Mid Cap Fund
|
1,593.80
|
4.66%
|
52,000,000
|
-2,772,500
|
-5.06%
|
54,772,500
|
-16.92%
|
65,930,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-171,000
|
-100%
|
171,000
|
-46.43%
|
319,200
|
6.33%
|
|
Bandhan Flexi Cap Fund
|
107.41
|
1.82%
|
3,504,467
|
1,000,000
|
39.93%
|
2,504,467
|
0%
|
2,504,467
|
0%
|
|
Bandhan Arbitrage Fund
|
1.28
|
0.03%
|
41,800
|
-657,400
|
-94.02%
|
699,200
|
5.75%
|
661,200
|
-30.95%
|
|
Bandhan Infrastructure Fund
|
27.22
|
4.15%
|
888,200
|
0
|
0%
|
888,200
|
0%
|
888,200
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.80
|
1.09%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
148.33
|
2.12%
|
4,839,326
|
0
|
0%
|
4,839,326
|
0%
|
4,839,326
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
47.51
|
1.97%
|
1,550,000
|
0
|
0%
|
1,550,000
|
-8.82%
|
1,700,000
|
-4.76%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.03
|
1.48%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-5.56%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.84
|
0.96%
|
157,947
|
0
|
0%
|
157,947
|
0%
|
157,947
|
0%
|
|
LIC MF Midcap Fund
|
5.93
|
2.96%
|
193,544
|
0
|
0%
|
193,544
|
0%
|
193,544
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.07
|
3.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
50.91
|
1.48%
|
1,661,122
|
0
|
0%
|
1,661,122
|
81.54%
|
915,000
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
2.15
|
1.08%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
48.27
|
1.15%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
HDFC Dividend Yield Fund
|
47.23
|
1.55%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
0%
|
|
Axis Quant Fund
|
40.61
|
2.92%
|
1,325,078
|
0
|
0%
|
1,325,078
|
0%
|
1,325,078
|
111.08%
|
|
Canara Robeco Value Fund
|
21.62
|
2.92%
|
705,261
|
0
|
0%
|
705,261
|
3.68%
|
680,261
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
5.15
|
0.51%
|
168,000
|
-100,000
|
-37.31%
|
268,000
|
0%
|
268,000
|
0%
|
|
360 ONE Quant Fund
|
3.72
|
3.61%
|
121,349
|
-2,807
|
-2.26%
|
124,156
|
-0.23%
|
124,441
|
0%
|
|
HDFC Multi Cap Fund
|
43.67
|
0.79%
|
1,424,944
|
0
|
0%
|
1,424,944
|
0%
|
1,424,944
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.29
|
4.48%
|
42,216
|
1,678
|
4.14%
|
40,538
|
5.51%
|
38,420
|
6.43%
|
|
DSP Aggressive Hybrid Fund
|
109.99
|
1.44%
|
3,588,673
|
0
|
0%
|
3,588,673
|
52.35%
|
2,355,583
|
0%
|
|
DSP Large & Mid Cap Fund
|
101.50
|
1.43%
|
3,311,734
|
-228,481
|
-6.45%
|
3,540,215
|
0%
|
3,540,215
|
0%
|
|
Templeton India Value Fund
|
30.65
|
4.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Mid Cap Fund
|
185.10
|
2.44%
|
6,039,250
|
0
|
0%
|
6,039,250
|
0%
|
6,039,250
|
0%
|
|
Franklin India Flexi Cap Fund
|
199.23
|
1.94%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
98.08
|
2.02%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Sundaram Mid Cap Fund
|
189.48
|
2.52%
|
6,182,019
|
-217,981
|
-3.41%
|
6,400,000
|
-1.46%
|
6,495,079
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
61.30
|
1.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
23.85
|
2.85%
|
778,284
|
-271,716
|
-25.88%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
DSP India TIGER Fund
|
45.90
|
2.74%
|
1,497,584
|
0
|
0%
|
1,497,584
|
11.98%
|
1,337,339
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.00
|
1.86%
|
195,642
|
0
|
0%
|
195,642
|
14.88%
|
170,299
|
32.21%
|
|
Kotak Contra Fund
|
25.59
|
1.86%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Franklin India Opportunities Fund
|
46.49
|
6.82%
|
1,516,912
|
0
|
0%
|
1,516,912
|
4.00%
|
1,458,529
|
9.54%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
189.92
|
1.18%
|
6,196,252
|
0
|
0%
|
6,196,252
|
0%
|
6,196,252
|
0%
|
|
Kotak Large & Midcap Fund
|
291.18
|
2.69%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
|
Sundaram Focused Fund
|
22.10
|
2.92%
|
721,000
|
-23,800
|
-3.20%
|
744,800
|
0%
|
744,800
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.16
|
2.37%
|
429,494
|
0
|
0%
|
429,494
|
-31.77%
|
629,494
|
-13.71%
|
|
DSP ELSS Tax Saver Fund
|
179.34
|
1.76%
|
5,851,332
|
-494,240
|
-7.79%
|
6,345,572
|
0%
|
6,345,572
|
0%
|
|
Kotak Midcap Fund
|
557.70
|
2.54%
|
18,195,915
|
0
|
0%
|
18,195,915
|
0%
|
18,195,915
|
0%
|
|
Invesco India Contra Fund
|
159.39
|
1.69%
|
5,200,187
|
0
|
0%
|
5,200,187
|
0%
|
5,200,187
|
-17.01%
|
|
Invesco India Mid Cap Fund
|
28.86
|
1.14%
|
941,495
|
0
|
0%
|
941,495
|
-20.76%
|
1,188,116
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
27.89
|
1.83%
|
910,017
|
0
|
0%
|
910,017
|
0%
|
910,017
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-695,400
|
-100%
|
695,400
|
1730%
|
38,000
|
-68.75%
|
|
Kotak Arbitrage Fund
|
38.32
|
0.16%
|
1,250,200
|
-988,000
|
-44.14%
|
2,238,200
|
-65.41%
|
6,471,400
|
-9.70%
|
|
Invesco India large & mid cap Fund
|
61.64
|
1.58%
|
2,011,050
|
0
|
0%
|
2,011,050
|
0%
|
2,011,050
|
0%
|
|
Invesco India Infrastructure Fund
|
13.29
|
2.95%
|
433,442
|
-97,862
|
-18.42%
|
531,304
|
0%
|
531,304
|
-23.84%
|
|
Edelweiss Mid Cap Fund
|
47.24
|
2.09%
|
1,541,422
|
0
|
0%
|
1,541,422
|
0%
|
1,541,422
|
0%
|
|
Invesco India Multicap Fund
|
48.92
|
2.23%
|
1,596,222
|
0
|
0%
|
1,596,222
|
-7.46%
|
1,724,901
|
0%
|
|
Edelweiss Large Cap Fund
|
3.16
|
0.88%
|
103,146
|
0
|
0%
|
103,146
|
0%
|
103,146
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.20
|
1.03%
|
104,491
|
4,491
|
4.49%
|
100,000
|
23.15%
|
81,203
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.18
|
0.41%
|
756,200
|
-38,000
|
-4.78%
|
1,238,800
|
-22.20%
|
1,565,600
|
0%
|
|
Kotak Flexicap Fund
|
1,532.50
|
4.09%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Franklin Build India
|
22.99
|
1.96%
|
750,000
|
0
|
0%
|
750,000
|
8.12%
|
693,687
|
7.77%
|
|
Edelweiss Balanced Advantage Fund
|
39.00
|
0.45%
|
1,272,286
|
0
|
0%
|
1,272,286
|
0%
|
1,272,286
|
18.65%
|
|
Invesco India PSU Equity Fund
|
35.93
|
9.40%
|
1,172,152
|
0
|
0%
|
1,172,152
|
0%
|
1,172,152
|
0%
|
|
HSBC Midcap Fund
|
39.35
|
0.59%
|
1,283,800
|
0
|
0%
|
1,283,800
|
66.88%
|
769,300
|
100%
|
|
HSBC Infrastructure Fund
|
60.83
|
4.20%
|
1,984,687
|
-172,513
|
-8.00%
|
2,157,200
|
-17.13%
|
2,603,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Flexi Cap Fund
|
13.71
|
1.06%
|
447,148
|
-210,807
|
-32.04%
|
657,955
|
0%
|
657,955
|
100%
|
|
Union ELSS Tax Saver Fund
|
8.43
|
1.52%
|
275,000
|
0
|
0%
|
275,000
|
-6.53%
|
294,200
|
100%
|
|
L&T Flexicap Fund
|
16.71
|
0.58%
|
545,300
|
0
|
0%
|
545,300
|
67.06%
|
326,400
|
100%
|
|
HSBC ELSS Tax saver Fund
|
30.55
|
0.94%
|
996,800
|
273,800
|
37.87%
|
723,000
|
53.83%
|
470,000
|
0%
|
|
L&T Large and Midcap Fund
|
19.71
|
1.25%
|
643,000
|
132,300
|
25.91%
|
510,700
|
0%
|
510,700
|
0%
|
|
L&T India Large Cap Fund
|
15.77
|
2.12%
|
514,600
|
0
|
0%
|
514,600
|
0%
|
514,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.35
|
0.01%
|
11,400
|
-2,413,000
|
-99.53%
|
2,424,400
|
19.70%
|
2,025,400
|
-9.81%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-729,600
|
-100%
|
729,600
|
-21.31%
|
927,200
|
-3.94%
|
|
Kotak Equity Savings Fund
|
9.20
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.23
|
0.38%
|
40,000
|
-5,513
|
-12.11%
|
45,513
|
0%
|
45,513
|
0%
|
|
Edelweiss Flexi Cap Fund
|
17.03
|
1.65%
|
555,612
|
0
|
0%
|
555,612
|
53.63%
|
361,647
|
91.61%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
38.31
|
5.42%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
137.93
|
2.71%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
0%
|
5,000,000
|
11.11%
|
|
Union Largecap Fund
|
2.69
|
1.11%
|
87,800
|
0
|
0%
|
87,800
|
25.67%
|
69,867
|
100%
|
|
Union Balanced Advantage Fund
|
10.77
|
0.56%
|
351,347
|
-45,804
|
-11.53%
|
397,151
|
41.63%
|
280,416
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,600
|
-5.88%
|
|
Invesco India Aggressive Hybrid Fund
|
4.83
|
1.22%
|
157,496
|
0
|
0%
|
157,496
|
-3.29%
|
162,855
|
15.08%
|
|
Union Equity Savings Fund
|
0.61
|
0.39%
|
19,941
|
-2,238
|
-10.09%
|
22,179
|
33.67%
|
16,592
|
100%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-209,000
|
-100%
|
209,000
|
0%
|
209,000
|
0%
|
|
Union Value Fund
|
2.48
|
1.72%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,400
|
100%
|
|
Kotak Focused Fund
|
75.25
|
3.05%
|
2,455,000
|
80,000
|
3.37%
|
2,375,000
|
0%
|
2,375,000
|
0%
|
|
DSP Flexi Cap Fund
|
134.34
|
1.68%
|
4,383,059
|
0
|
0%
|
4,383,059
|
63.06%
|
2,687,934
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.13
|
0.77%
|
36,754
|
0
|
0%
|
36,754
|
0%
|
36,754
|
0%
|
|
ITI Multi Cap Fund
|
5.98
|
1.36%
|
194,958
|
0
|
0%
|
194,958
|
8.94%
|
178,956
|
38.66%
|
|
Union Large & Midcap Fund
|
3.23
|
0.85%
|
105,374
|
1,241
|
1.19%
|
104,133
|
3.81%
|
100,313
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
23.63
|
2.63%
|
771,039
|
0
|
0%
|
771,039
|
0%
|
771,039
|
-51.65%
|
|
Union Midcap Fund
|
7.03
|
1.34%
|
229,432
|
-80,966
|
-26.08%
|
310,398
|
0%
|
310,398
|
100%
|
|
DSP Value Fund
|
14.14
|
2.35%
|
461,472
|
-153,800
|
-25.00%
|
615,272
|
0%
|
615,272
|
-2.21%
|
|
Union Aggressive Hybrid Fund
|
4.97
|
0.85%
|
162,127
|
-86,911
|
-34.90%
|
249,038
|
-2.01%
|
254,146
|
100%
|
|
ITI Large Cap Fund
|
0.72
|
0.36%
|
23,330
|
0
|
0%
|
23,330
|
0%
|
23,330
|
0%
|
|
PGIM India Balanced Advantage Fund
|
61.30
|
3.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
25%
|
|
ITI Mid Cap Fund
|
10.60
|
2.61%
|
345,838
|
0
|
0%
|
345,838
|
0%
|
345,838
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.50
|
1.95%
|
49,086
|
1,672
|
3.53%
|
47,414
|
2.53%
|
46,246
|
2.23%
|
|
Baroda BNP Paribas Business Cycle Fund
|
22.71
|
2.44%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
0%
|
|
Kotak Multicap Fund
|
86.40
|
2.04%
|
2,818,870
|
-700,000
|
-19.89%
|
3,518,870
|
0%
|
3,518,870
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.55
|
0.99%
|
17,889
|
45
|
0.25%
|
17,844
|
0.62%
|
17,734
|
2.40%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.24
|
3.31%
|
73,193
|
4,939
|
7.24%
|
68,254
|
7.31%
|
63,606
|
-5.38%
|
|
Kotak Nifty Alpha 50 ETF
|
2.00
|
2.37%
|
65,119
|
2,764
|
4.43%
|
62,355
|
22.58%
|
50,867
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
4.47%
|
7,373
|
229
|
3.21%
|
7,144
|
0.27%
|
7,125
|
5.87%
|
|
Kotak Manufacture in India Fund
|
18.39
|
2.11%
|
600,000
|
0
|
0%
|
600,000
|
1.69%
|
590,000
|
7.27%
|
|
UTI Large & Mid Cap Fund
|
15.60
|
1.07%
|
508,888
|
0
|
0%
|
508,888
|
-9.81%
|
564,259
|
-8.66%
|
|
SBI Large Cap Fund
|
398.45
|
1.17%
|
13,000,000
|
-1,000,000
|
-7.14%
|
14,000,000
|
0%
|
14,000,000
|
-17.65%
|
|
Franklin India Dividend Yield Fund
|
25.18
|
1.89%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
30.05
|
0.43%
|
980,400
|
-235,600
|
-19.38%
|
1,216,000
|
0%
|
1,216,000
|
24.03%
|
|
SBI PSU
|
25.75
|
5.56%
|
840,000
|
0
|
0%
|
840,000
|
68%
|
500,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.45
|
1.13%
|
504,000
|
-26,000
|
-4.91%
|
530,000
|
0%
|
530,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.36
|
0.26%
|
44,315
|
-10,000
|
-18.41%
|
54,315
|
0%
|
54,315
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.05
|
2.15%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.28
|
1.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
8%
|
|
Baroda BNP Paribas Focused Fund
|
10.73
|
3.88%
|
350,000
|
0
|
0%
|
350,000
|
38.70%
|
252,348
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
82.45
|
2.41%
|
2,690,000
|
0
|
0%
|
2,690,000
|
0%
|
2,690,000
|
68.13%
|
|
UTI BSE Sensex Next 50 ETF
|
0.16
|
2.59%
|
5,209
|
682
|
15.07%
|
4,527
|
0.11%
|
4,522
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.13
|
0.38%
|
37,000
|
-11,000
|
-22.92%
|
48,000
|
-26.15%
|
65,000
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.59%
|
7,876
|
16
|
0.20%
|
7,860
|
-2.67%
|
8,076
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.39%
|
840
|
2
|
0.24%
|
838
|
0.24%
|
836
|
100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
75.77
|
3.91%
|
2,472,027
|
83,536
|
3.50%
|
2,388,491
|
5.64%
|
2,260,938
|
42.64%
|
|
UTI Mid Cap Fund
|
112.29
|
1.55%
|
3,663,488
|
0
|
0%
|
3,663,488
|
0%
|
3,663,488
|
7.79%
|
|
UTI Infrastructure Fund
|
44.46
|
2.96%
|
1,450,529
|
0
|
0%
|
1,450,529
|
0%
|
1,450,529
|
0%
|
|
UTI Dividend Yield Fund
|
64.27
|
2.22%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
|
UTI Retirement Fund
|
15.23
|
0.41%
|
496,903
|
0
|
0%
|
496,903
|
-15.66%
|
589,182
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
50.76
|
2.12%
|
1,656,000
|
0
|
0%
|
1,656,000
|
0%
|
1,656,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
36.79
|
0.83%
|
1,200,231
|
0
|
0%
|
1,200,231
|
0%
|
1,200,231
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.11
|
1.01%
|
558,145
|
-125,000
|
-18.30%
|
683,145
|
0%
|
683,145
|
0%
|
|
UTI Arbitrage Fund
|
2.91
|
0.07%
|
95,000
|
-201,400
|
-67.95%
|
296,400
|
-11.36%
|
334,400
|
-16.98%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.85
|
0.08%
|
288,800
|
-395,200
|
-57.78%
|
684,000
|
-3.74%
|
710,600
|
0%
|
|
Mirae Asset Large Cap Fund
|
270.02
|
0.80%
|
8,809,783
|
-794,593
|
-8.27%
|
9,604,376
|
-31.47%
|
14,015,826
|
-4.39%
|
|
Taurus Ethical Fund
|
1.90
|
2.26%
|
61,939
|
-22,495
|
-26.64%
|
84,434
|
-26.04%
|
114,163
|
36.08%
|
|
Mirae Asset Large & Midcap Fund
|
0.05
|
0.00%
|
1,736
|
0
|
0%
|
1,736
|
-99.89%
|
1,636,770
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
30.12
|
2.33%
|
982,800
|
102,800
|
11.68%
|
880,000
|
69.23%
|
520,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.80
|
2.00%
|
1,070,200
|
105,200
|
10.90%
|
965,000
|
73.87%
|
555,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.23
|
0.66%
|
40,000
|
0
|
0%
|
40,000
|
60%
|
25,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.91
|
1.50%
|
29,549
|
0
|
0%
|
29,549
|
0%
|
29,549
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
71.97
|
1.02%
|
2,348,270
|
1,000,000
|
74.17%
|
1,348,270
|
0%
|
1,348,270
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.75
|
0.01%
|
24,550
|
0
|
0%
|
24,550
|
-94.78%
|
470,354
|
0%
|
|
Shriram Flexi Cap Fund
|
1.54
|
2.35%
|
50,116
|
0
|
0%
|
50,116
|
0%
|
50,116
|
52.70%
|
|
ICICI Prudential Manufacturing Fund
|
24.01
|
3.75%
|
783,245
|
0
|
0%
|
783,245
|
0%
|
783,245
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.72
|
0.29%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-741,000
|
-100%
|
741,000
|
-72.22%
|
2,667,600
|
-5.14%
|
|
Mirae Asset Midcap Fund
|
128.73
|
1.51%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.31%
|
7,008
|
-272
|
-3.74%
|
7,280
|
4.36%
|
6,976
|
8.44%
|
|
Shriram Balanced Advantage Fund
|
1.04
|
2.01%
|
33,929
|
0
|
0%
|
33,929
|
0%
|
33,929
|
31.36%
|
|
Mirae Asset Focused Fund
|
193.76
|
2.15%
|
6,321,804
|
-189,085
|
-2.90%
|
6,510,889
|
-33.63%
|
9,809,955
|
-1.56%
|
|
BHARAT 22 ETF
|
489.73
|
5.20%
|
15,978,270
|
-22,600
|
-0.14%
|
16,000,870
|
-0.07%
|
16,012,690
|
0.09%
|
|
Tata ELSS Fund
|
32.18
|
1.03%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.19
|
1.95%
|
397,819
|
-4,825
|
-1.20%
|
402,644
|
1.41%
|
397,064
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
1.07
|
0.31%
|
35,023
|
730
|
2.13%
|
34,293
|
1.11%
|
33,917
|
4.15%
|
|
ICICI Prudential Midcap Select ETF
|
1.34
|
4.72%
|
43,680
|
-73
|
-0.17%
|
43,753
|
0.09%
|
43,712
|
0.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.98
|
1.96%
|
97,301
|
4,978
|
5.39%
|
92,323
|
3.19%
|
89,467
|
1.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.78
|
2.52%
|
90,592
|
2,195
|
2.48%
|
88,397
|
0.27%
|
88,159
|
6.55%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
28.01
|
4.91%
|
914,007
|
-136,500
|
-12.99%
|
1,050,507
|
0%
|
1,050,507
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.38
|
1.93%
|
45,073
|
4,316
|
10.59%
|
40,757
|
4.94%
|
38,839
|
6.99%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.93
|
2.64%
|
62,838
|
-1,244
|
-1.94%
|
64,082
|
0.05%
|
64,051
|
-3.79%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.67
|
3.93%
|
21,757
|
2,162
|
11.03%
|
19,595
|
8.01%
|
18,141
|
66.31%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.44
|
3.92%
|
210,214
|
4,412
|
2.14%
|
205,802
|
0.47%
|
204,845
|
37.32%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.75
|
1.96%
|
57,252
|
4,062
|
7.64%
|
53,190
|
-0.26%
|
53,327
|
11.89%
|
|
NJ Balanced Advantage Fund
|
29.55
|
0.59%
|
964,004
|
-31,994
|
-3.21%
|
995,998
|
8.99%
|
913,830
|
-8.59%
|
|
HSBC Infrastructure Equity Fund
|
5.67
|
4.74%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.51
|
0.84%
|
114,371
|
0
|
0%
|
114,371
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
3.55
|
0.83%
|
115,849
|
0
|
0%
|
115,849
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
8.43
|
1.32%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
54.19
|
1.18%
|
1,768,124
|
320,849
|
22.17%
|
1,447,275
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-366,000
|
-100%
|
366,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-121,000
|
-100%
|
121,000
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
150.97
|
1.34%
|
4,925,457
|
1,037,927
|
26.70%
|
3,887,530
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
27.59
|
1.60%
|
900,000
|
250,000
|
38.46%
|
650,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.86
|
3.32%
|
125,849
|
3,488
|
2.85%
|
122,361
|
-10.15%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
16.28
|
0.35%
|
531,000
|
531,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.09
|
0.63%
|
133,584
|
34,704
|
35.10%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.21
|
2.60%
|
6,708
|
6,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
3.07
|
0.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
7.66
|
2.84%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
2.62
|
1.28%
|
85,334
|
85,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.19
|
3.31%
|
136,761
|
136,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.24
|
3.93%
|
7,953
|
7,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
12.95
|
3.14%
|
422,405
|
422,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.40
|
3.93%
|
13,131
|
13,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
5.36
|
0.68%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.08
|
3.89%
|
2,696
|
2,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.35
|
6.19%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|
