|
Navi Nifty Midcap 150 Index Fund
|
0.32
|
1.82%
|
11,757
|
524
|
4.66%
|
11,233
|
10.48%
|
10,167
|
17.29%
|
|
Nippon India Growth Mid Cap Fund
|
232.40
|
1.87%
|
8,444,632
|
-2,281,617
|
-21.27%
|
10,726,249
|
0%
|
10,726,249
|
0%
|
|
HDFC Flexi Cap Fund
|
403.01
|
1.39%
|
14,644,154
|
0
|
0%
|
14,644,154
|
-3.12%
|
15,116,154
|
0%
|
|
HDFC Value Fund
|
76.82
|
1.47%
|
2,791,244
|
0
|
0%
|
2,791,244
|
0%
|
2,791,244
|
0%
|
|
HDFC Large Cap Fund
|
151.92
|
0.71%
|
5,520,246
|
0
|
0%
|
5,520,246
|
0%
|
5,520,246
|
-15.97%
|
|
Nippon India Power & Infra Fund
|
46.78
|
2.78%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Equity Savings Fund
|
18.71
|
0.73%
|
680,000
|
-80,000
|
-10.53%
|
760,000
|
-5%
|
800,000
|
0%
|
|
Nippon India Multi Cap Fund
|
151.36
|
1.20%
|
5,500,000
|
-500,000
|
-8.33%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
550.40
|
3.01%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Nippon India Value Fund
|
113.65
|
2.52%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
|
HDFC Multi - Asset Fund
|
13.76
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
41.28
|
0.35%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Mid Cap Fund
|
1,507.34
|
4.64%
|
54,772,500
|
-11,157,500
|
-16.92%
|
65,930,000
|
0%
|
65,930,000
|
0%
|
|
HDFC Arbitrage Fund
|
4.71
|
0.07%
|
171,000
|
-148,200
|
-46.43%
|
319,200
|
6.33%
|
300,200
|
-22.55%
|
|
HSBC Infrastructure Fund
|
59.37
|
4.35%
|
2,157,200
|
-445,800
|
-17.13%
|
2,603,000
|
0%
|
2,603,000
|
0%
|
|
Nippon India Small Cap Fund
|
225.66
|
1.11%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
64%
|
|
HSBC ELSS Tax saver Fund
|
19.90
|
0.63%
|
723,000
|
253,000
|
53.83%
|
470,000
|
0%
|
470,000
|
100%
|
|
L&T Large and Midcap Fund
|
14.05
|
0.94%
|
510,700
|
0
|
0%
|
510,700
|
0%
|
510,700
|
100%
|
|
L&T India Large Cap Fund
|
14.16
|
1.98%
|
514,600
|
0
|
0%
|
514,600
|
0%
|
514,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
133.18
|
2.02%
|
4,839,326
|
0
|
0%
|
4,839,326
|
0%
|
4,839,326
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
42.66
|
1.86%
|
1,550,000
|
-150,000
|
-8.82%
|
1,700,000
|
-4.76%
|
1,785,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.70
|
1.38%
|
425,000
|
0
|
0%
|
425,000
|
-5.56%
|
450,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.35
|
0.90%
|
157,947
|
0
|
0%
|
157,947
|
0%
|
157,947
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.93
|
1.07%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-18.60%
|
|
Nippon India ETF Nifty Midcap 150
|
12.80
|
1.83%
|
464,964
|
105,825
|
29.47%
|
359,139
|
4.05%
|
345,156
|
7.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.08
|
1.82%
|
402,644
|
5,580
|
1.41%
|
397,064
|
4.35%
|
380,512
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.94
|
0.29%
|
34,293
|
376
|
1.11%
|
33,917
|
4.15%
|
32,566
|
1.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.43
|
2.35%
|
88,397
|
238
|
0.27%
|
88,159
|
6.55%
|
82,743
|
5.59%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
1.44%
|
8,669
|
178
|
2.10%
|
8,491
|
2.07%
|
8,319
|
4.83%
|
|
Nippon India Multi Asset Allocation Fund
|
11.78
|
1.04%
|
428,203
|
0
|
0%
|
428,203
|
0%
|
428,203
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
42.40
|
1.43%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.54
|
1.83%
|
310,175
|
13,558
|
4.57%
|
296,617
|
8.64%
|
273,039
|
6.13%
|
|
CPSE ETF
|
2,147.97
|
12.22%
|
78,051,074
|
-146,276
|
-0.19%
|
78,197,350
|
-2.51%
|
80,210,417
|
0.03%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.38
|
0.75%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
360 ONE Quant Fund
|
3.42
|
3.40%
|
124,156
|
-285
|
-0.23%
|
124,441
|
0%
|
124,441
|
-15.20%
|
|
HDFC Multi Cap Fund
|
39.21
|
0.75%
|
1,424,944
|
0
|
0%
|
1,424,944
|
0%
|
1,424,944
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.54
|
3.83%
|
19,595
|
1,454
|
8.01%
|
18,141
|
66.31%
|
10,908
|
28.39%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
5.66
|
3.82%
|
205,802
|
957
|
0.47%
|
204,845
|
37.32%
|
149,169
|
12.31%
|
|
Nippon India Balanced Advantage Fund
|
58.28
|
0.91%
|
2,117,866
|
0
|
0%
|
2,117,866
|
13.38%
|
1,867,866
|
0%
|
|
Nippon India Arbitrage Fund
|
61.80
|
0.60%
|
2,245,800
|
1,181,800
|
111.07%
|
1,064,000
|
51.35%
|
703,000
|
58.12%
|
|
HSBC Arbitrage Fund
|
20.08
|
0.74%
|
729,600
|
-197,600
|
-21.31%
|
927,200
|
-3.94%
|
965,200
|
-3.42%
|
|
DSP Aggressive Hybrid Fund
|
98.76
|
1.32%
|
3,588,673
|
1,233,090
|
52.35%
|
2,355,583
|
0%
|
2,355,583
|
100%
|
|
DSP Large & Mid Cap Fund
|
97.43
|
1.42%
|
3,540,215
|
0
|
0%
|
3,540,215
|
0%
|
3,540,215
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.00
|
1.01%
|
508,888
|
-55,371
|
-9.81%
|
564,259
|
-8.66%
|
617,758
|
-3.81%
|
|
UTI Aggressive Hybrid Fund
|
33.03
|
0.76%
|
1,200,231
|
0
|
0%
|
1,200,231
|
0%
|
1,200,231
|
-4.44%
|
|
Sundaram Mid Cap Fund
|
176.13
|
2.46%
|
6,400,000
|
-95,079
|
-1.46%
|
6,495,079
|
0%
|
6,495,079
|
1.28%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
55.04
|
1.59%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
28.90
|
3.56%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-13.93%
|
|
Canara Robeco Flexi Cap Fund
|
114.21
|
1.44%
|
4,150,000
|
150,000
|
3.75%
|
4,000,000
|
0%
|
4,000,000
|
29.03%
|
|
UTI Mid Cap Fund
|
100.82
|
1.46%
|
3,663,488
|
0
|
0%
|
3,663,488
|
7.79%
|
3,398,790
|
33.88%
|
|
UTI Infrastructure Fund
|
39.92
|
2.79%
|
1,450,529
|
0
|
0%
|
1,450,529
|
0%
|
1,450,529
|
0%
|
|
DSP India TIGER Fund
|
41.21
|
2.59%
|
1,497,584
|
160,245
|
11.98%
|
1,337,339
|
0%
|
1,337,339
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.38
|
1.76%
|
195,642
|
25,343
|
14.88%
|
170,299
|
32.21%
|
128,809
|
6.39%
|
|
Canara Robeco Large and Mid Cap Fund
|
320.61
|
2.25%
|
11,650,000
|
200,000
|
1.75%
|
11,450,000
|
0%
|
11,450,000
|
1.78%
|
|
UTI Dividend Yield Fund
|
57.71
|
2.01%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
|
Kotak Contra Fund
|
22.98
|
1.74%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
170.52
|
1.09%
|
6,196,252
|
0
|
0%
|
6,196,252
|
0%
|
6,196,252
|
-3.94%
|
|
Kotak Large & Midcap Fund
|
261.44
|
2.54%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
74.30
|
0.92%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Sundaram Focused Fund
|
20.50
|
2.88%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
|
Canara Robeco Infrastructure
|
15.49
|
7.00%
|
563,000
|
30,000
|
5.63%
|
533,000
|
0%
|
533,000
|
0.95%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.82
|
2.26%
|
429,494
|
-200,000
|
-31.77%
|
629,494
|
-13.71%
|
729,494
|
0%
|
|
SBI Large Cap Fund
|
385.28
|
1.18%
|
14,000,000
|
0
|
0%
|
14,000,000
|
-17.65%
|
17,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
33.46
|
0.44%
|
1,216,000
|
0
|
0%
|
1,216,000
|
24.03%
|
980,400
|
0%
|
|
DSP ELSS Tax Saver Fund
|
174.63
|
1.75%
|
6,345,572
|
0
|
0%
|
6,345,572
|
0%
|
6,345,572
|
0%
|
|
Kotak Midcap Fund
|
500.75
|
2.43%
|
18,195,915
|
0
|
0%
|
18,195,915
|
0%
|
18,195,915
|
0%
|
|
Invesco India Contra Fund
|
143.11
|
1.59%
|
5,200,187
|
0
|
0%
|
5,200,187
|
-17.01%
|
6,265,941
|
-0.41%
|
|
Invesco India Mid Cap Fund
|
25.91
|
1.08%
|
941,495
|
-246,621
|
-20.76%
|
1,188,116
|
0%
|
1,188,116
|
-5.71%
|
|
Invesco India Arbitrage Fund
|
19.14
|
1.28%
|
695,400
|
657,400
|
1730%
|
38,000
|
-68.75%
|
121,600
|
-81.50%
|
|
Kotak Arbitrage Fund
|
61.60
|
0.25%
|
2,238,200
|
-4,233,200
|
-65.41%
|
6,471,400
|
-9.70%
|
7,166,800
|
-7.59%
|
|
Invesco India large & mid cap Fund
|
55.34
|
1.46%
|
2,011,050
|
0
|
0%
|
2,011,050
|
0%
|
2,011,050
|
0%
|
|
Invesco India Infrastructure Fund
|
14.62
|
3.18%
|
531,304
|
0
|
0%
|
531,304
|
-23.84%
|
697,636
|
0%
|
|
Invesco India Multicap Fund
|
43.93
|
2.15%
|
1,596,222
|
-128,679
|
-7.46%
|
1,724,901
|
0%
|
1,724,901
|
0%
|
|
Bandhan Flexi Cap Fund
|
68.92
|
1.21%
|
2,504,467
|
0
|
0%
|
2,504,467
|
0%
|
2,504,467
|
10.19%
|
|
Bandhan Arbitrage Fund
|
19.24
|
0.45%
|
699,200
|
38,000
|
5.75%
|
661,200
|
-30.95%
|
957,600
|
-1.56%
|
|
Taurus Ethical Fund
|
2.32
|
2.93%
|
84,434
|
-29,729
|
-26.04%
|
114,163
|
36.08%
|
83,891
|
22.85%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
34.09
|
0.50%
|
1,238,800
|
-353,400
|
-22.20%
|
1,565,600
|
0%
|
1,565,600
|
2.23%
|
|
Kotak Flexicap Fund
|
1,376
|
3.79%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Invesco India PSU Equity Fund
|
32.26
|
8.33%
|
1,172,152
|
0
|
0%
|
1,172,152
|
0%
|
1,172,152
|
0%
|
|
SBI PSU
|
23.12
|
5.09%
|
840,000
|
340,000
|
68%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Infrastructure Fund
|
24.44
|
3.91%
|
888,200
|
0
|
0%
|
888,200
|
0%
|
888,200
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.75
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.81
|
1.38%
|
29,549
|
0
|
0%
|
29,549
|
0%
|
29,549
|
0%
|
|
Kotak Equity Savings Fund
|
8.26
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
34.40
|
5.07%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
UTI Retirement Fund
|
13.67
|
0.38%
|
496,903
|
-92,279
|
-15.66%
|
589,182
|
0%
|
589,182
|
-9.94%
|
|
UTI Master Equity Plan Unit Scheme
|
45.57
|
1.96%
|
1,656,000
|
0
|
0%
|
1,656,000
|
0%
|
1,656,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-121,600
|
-100%
|
121,600
|
-5.88%
|
129,200
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.33
|
1.12%
|
157,496
|
-5,359
|
-3.29%
|
162,855
|
15.08%
|
141,518
|
0%
|
|
Kotak Balanced Advantage Fund
|
5.75
|
0.04%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.38
|
2.18%
|
50,116
|
0
|
0%
|
50,116
|
52.70%
|
32,820
|
19.04%
|
|
Kotak Focused Fund
|
65.36
|
2.75%
|
2,375,000
|
0
|
0%
|
2,375,000
|
0%
|
2,375,000
|
3.94%
|
|
Shriram Balanced Advantage Fund
|
0.93
|
1.86%
|
33,929
|
0
|
0%
|
33,929
|
31.36%
|
25,830
|
19.62%
|
|
Canara Robeco ELSS Tax Saver
|
43.34
|
1.10%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
3.28%
|
|
DSP Flexi Cap Fund
|
120.62
|
1.56%
|
4,383,059
|
1,695,125
|
63.06%
|
2,687,934
|
0%
|
2,687,934
|
100%
|
|
ITI ELSS Tax Saver Fund
|
1.01
|
0.73%
|
36,754
|
0
|
0%
|
36,754
|
0%
|
36,754
|
0%
|
|
ITI Multi Cap Fund
|
5.37
|
1.31%
|
194,958
|
16,002
|
8.94%
|
178,956
|
38.66%
|
129,059
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
21.22
|
2.52%
|
771,039
|
0
|
0%
|
771,039
|
-51.65%
|
1,594,572
|
-34.92%
|
|
DSP Value Fund
|
16.93
|
2.88%
|
615,272
|
0
|
0%
|
615,272
|
-2.21%
|
629,172
|
5.28%
|
|
ITI Large Cap Fund
|
0.64
|
0.32%
|
23,330
|
0
|
0%
|
23,330
|
0%
|
23,330
|
0%
|
|
ITI Mid Cap Fund
|
9.52
|
2.47%
|
345,838
|
0
|
0%
|
345,838
|
0%
|
345,838
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.30
|
1.83%
|
47,414
|
1,168
|
2.53%
|
46,246
|
2.23%
|
45,235
|
2.26%
|
|
Axis Quant Fund
|
36.47
|
2.62%
|
1,325,078
|
0
|
0%
|
1,325,078
|
111.08%
|
627,759
|
-1.04%
|
|
Canara Robeco Value Fund
|
19.41
|
2.73%
|
705,261
|
25,000
|
3.68%
|
680,261
|
0%
|
680,261
|
7.93%
|
|
Kotak Multicap Fund
|
96.84
|
2.42%
|
3,518,870
|
0
|
0%
|
3,518,870
|
0%
|
3,518,870
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.88
|
3.09%
|
68,254
|
4,648
|
7.31%
|
63,606
|
-5.38%
|
67,221
|
10.08%
|
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
4.07%
|
7,144
|
19
|
0.27%
|
7,125
|
5.87%
|
6,730
|
1.28%
|
|
Kotak Manufacture in India Fund
|
16.51
|
2.02%
|
600,000
|
10,000
|
1.69%
|
590,000
|
7.27%
|
550,000
|
10%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.12
|
4.08%
|
40,538
|
2,118
|
5.51%
|
38,420
|
6.43%
|
36,098
|
8.47%
|
|
Franklin India Mid Cap Fund
|
166.20
|
2.28%
|
6,039,250
|
0
|
0%
|
6,039,250
|
0%
|
6,039,250
|
0%
|
|
Franklin India Flexi Cap Fund
|
178.88
|
1.81%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
88.06
|
1.88%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
41.75
|
6.54%
|
1,516,912
|
58,383
|
4.00%
|
1,458,529
|
9.54%
|
1,331,450
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
25.04
|
1.75%
|
910,017
|
0
|
0%
|
910,017
|
0%
|
910,017
|
49.95%
|
|
Edelweiss Mid Cap Fund
|
42.42
|
2.01%
|
1,541,422
|
0
|
0%
|
1,541,422
|
0%
|
1,541,422
|
0%
|
|
Franklin Build India
|
20.64
|
1.85%
|
750,000
|
56,313
|
8.12%
|
693,687
|
7.77%
|
643,687
|
28.74%
|
|
IDBI India Top 100 Equity Fund
|
6.11
|
1.02%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
15.29
|
1.56%
|
555,612
|
193,965
|
53.63%
|
361,647
|
91.61%
|
188,743
|
100%
|
|
PGIM India Flexi Cap Fund
|
137.60
|
2.89%
|
5,000,000
|
0
|
0%
|
5,000,000
|
11.11%
|
4,500,000
|
0%
|
|
LIC MF Midcap Fund
|
5.33
|
2.76%
|
193,544
|
0
|
0%
|
193,544
|
0%
|
193,544
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
21.55
|
3.51%
|
783,245
|
0
|
0%
|
783,245
|
0%
|
783,245
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.75
|
3.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
BHARAT 22 ETF
|
440.10
|
4.93%
|
16,000,870
|
-11,820
|
-0.07%
|
16,012,690
|
0.09%
|
15,999,087
|
0.23%
|
|
ICICI Prudential Midcap Select ETF
|
1.20
|
4.41%
|
43,753
|
41
|
0.09%
|
43,712
|
0.03%
|
43,700
|
-4.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.54
|
1.83%
|
92,323
|
2,856
|
3.19%
|
89,467
|
1.71%
|
87,959
|
6.09%
|
|
PGIM India Balanced Advantage Fund
|
55.04
|
3.65%
|
2,000,000
|
0
|
0%
|
2,000,000
|
25%
|
1,600,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
20.39
|
2.20%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.92%
|
17,844
|
110
|
0.62%
|
17,734
|
2.40%
|
17,319
|
1.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.12
|
1.82%
|
40,757
|
1,918
|
4.94%
|
38,839
|
6.99%
|
36,302
|
13.90%
|
|
Templeton India Value Fund
|
27.52
|
3.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.80
|
1.14%
|
683,145
|
0
|
0%
|
683,145
|
0%
|
683,145
|
-18.00%
|
|
Franklin India Dividend Yield Fund
|
22.61
|
1.75%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
|
Edelweiss Large Cap Fund
|
2.84
|
0.83%
|
103,146
|
0
|
0%
|
103,146
|
0%
|
103,146
|
90.39%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.75
|
0.95%
|
100,000
|
18,797
|
23.15%
|
81,203
|
0%
|
81,203
|
26.52%
|
|
Edelweiss Balanced Advantage Fund
|
35.01
|
0.41%
|
1,272,286
|
0
|
0%
|
1,272,286
|
18.65%
|
1,072,286
|
21.34%
|
|
Baroda BNP Paribas Large Cap Fund
|
14.59
|
1.10%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
-10.83%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.49
|
0.29%
|
54,315
|
0
|
0%
|
54,315
|
0%
|
54,315
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.39
|
2.02%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-20.56%
|
|
Tata Retirement Savings Progressive Fund
|
24.22
|
1.97%
|
880,000
|
360,000
|
69.23%
|
520,000
|
0%
|
520,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
26.56
|
1.68%
|
965,000
|
410,000
|
73.87%
|
555,000
|
0%
|
555,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.10
|
0.60%
|
40,000
|
15,000
|
60%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
66.72
|
1.00%
|
2,424,400
|
399,000
|
19.70%
|
2,025,400
|
-9.81%
|
2,245,800
|
-12.31%
|
|
Edelweiss Equity Savings Fund
|
1.25
|
0.39%
|
45,513
|
0
|
0%
|
45,513
|
0%
|
45,513
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.43
|
0.96%
|
270,000
|
0
|
0%
|
270,000
|
8%
|
250,000
|
-7.94%
|
|
Baroda BNP Paribas Focused Fund
|
9.63
|
3.69%
|
350,000
|
97,652
|
38.70%
|
252,348
|
0%
|
252,348
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
74.03
|
2.14%
|
2,690,000
|
0
|
0%
|
2,690,000
|
68.13%
|
1,600,000
|
10.34%
|
|
Tata Arbitrage Fund
|
20.39
|
0.26%
|
741,000
|
-1,926,600
|
-72.22%
|
2,667,600
|
-5.14%
|
2,812,000
|
-12.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.29%
|
7,280
|
304
|
4.36%
|
6,976
|
8.44%
|
6,433
|
0%
|
|
Tata ELSS Fund
|
28.90
|
0.96%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Tata Dividend Yield Fund
|
28.91
|
4.93%
|
1,050,507
|
0
|
0%
|
1,050,507
|
0%
|
1,050,507
|
0%
|
|
UTI Arbitrage Fund
|
8.16
|
0.17%
|
296,400
|
-38,000
|
-11.36%
|
334,400
|
-16.98%
|
402,800
|
-10.92%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.82
|
0.15%
|
684,000
|
-26,600
|
-3.74%
|
710,600
|
0%
|
710,600
|
6.25%
|
|
Mirae Asset Large Cap Fund
|
264.31
|
0.80%
|
9,604,376
|
-4,411,450
|
-31.47%
|
14,015,826
|
-4.39%
|
14,658,746
|
-1.89%
|
|
Mirae Asset Large & Midcap Fund
|
0.05
|
0.00%
|
1,736
|
-1,635,034
|
-99.89%
|
1,636,770
|
0%
|
1,636,770
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.10
|
0.54%
|
1,348,270
|
0
|
0%
|
1,348,270
|
0%
|
1,348,270
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.68
|
0.01%
|
24,550
|
-445,804
|
-94.78%
|
470,354
|
0%
|
470,354
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.54
|
0.27%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Mirae Asset Midcap Fund
|
115.58
|
1.42%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
-23.64%
|
|
Mirae Asset Focused Fund
|
179.18
|
2.06%
|
6,510,889
|
-3,299,066
|
-33.63%
|
9,809,955
|
-1.56%
|
9,965,115
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,400
|
-14.04%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
65.73
|
3.84%
|
2,388,491
|
127,553
|
5.64%
|
2,260,938
|
42.64%
|
1,585,078
|
13.23%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.76
|
2.48%
|
64,082
|
31
|
0.05%
|
64,051
|
-3.79%
|
66,576
|
-2.32%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.46
|
1.83%
|
53,190
|
-137
|
-0.26%
|
53,327
|
11.89%
|
47,661
|
6.31%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.37
|
3.10%
|
122,361
|
-13,826
|
-10.15%
|
-
|
-%
|
136,187
|
7.24%
|
|
HSBC Infrastructure Equity Fund
|
5.09
|
4.50%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
NJ Balanced Advantage Fund
|
27.41
|
0.55%
|
995,998
|
82,168
|
8.99%
|
913,830
|
-8.59%
|
999,665
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.06
|
0.96%
|
147,373
|
0
|
0%
|
147,373
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
5.50
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.92
|
1.06%
|
33,468
|
16,972
|
102.89%
|
16,496
|
100%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.44%
|
17,955
|
0
|
0%
|
17,955
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
45.71
|
1.49%
|
1,661,122
|
746,122
|
81.54%
|
915,000
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
35.33
|
0.54%
|
1,283,800
|
514,500
|
66.88%
|
769,300
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
18.11
|
1.50%
|
657,955
|
0
|
0%
|
657,955
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.57
|
1.44%
|
275,000
|
-19,200
|
-6.53%
|
294,200
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
15.01
|
0.55%
|
545,300
|
218,900
|
67.06%
|
326,400
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
2.42
|
1.03%
|
87,800
|
17,933
|
25.67%
|
69,867
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
10.93
|
0.56%
|
397,151
|
116,735
|
41.63%
|
280,416
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.61
|
0.38%
|
22,179
|
5,587
|
33.67%
|
16,592
|
100%
|
-
|
-%
|
|
Union Value Fund
|
2.23
|
1.60%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-30,400
|
-100%
|
30,400
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.87
|
0.81%
|
104,133
|
3,820
|
3.81%
|
100,313
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
8.54
|
1.76%
|
310,398
|
0
|
0%
|
310,398
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
6.85
|
1.19%
|
249,038
|
-5,108
|
-2.01%
|
254,146
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.72
|
2.26%
|
62,355
|
11,488
|
22.58%
|
50,867
|
100%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
2.45%
|
4,527
|
5
|
0.11%
|
4,522
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.32
|
0.43%
|
48,000
|
-17,000
|
-26.15%
|
65,000
|
100%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.45%
|
7,860
|
-216
|
-2.67%
|
8,076
|
100%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
838
|
2
|
0.24%
|
836
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
3.15
|
0.78%
|
114,371
|
114,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS
|
3.19
|
0.78%
|
115,849
|
115,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
7.57
|
1.26%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
39.83
|
0.86%
|
1,447,275
|
1,447,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
10.07
|
1.62%
|
366,000
|
366,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
3.33
|
1.71%
|
121,000
|
121,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
106.98
|
0.99%
|
3,887,530
|
3,887,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
17.89
|
1.10%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-292,600
|
-100%
|
-
|
-%
|
-
|
-%
|