|
Nippon India Vision Large & Mid Cap Fund
|
42.64
|
0.86%
|
1,451,459
|
-600,000
|
-29.25%
|
2,051,459
|
0%
|
2,051,459
|
0%
|
|
Nippon India Value Fund
|
95.06
|
1.25%
|
3,236,184
|
0
|
0%
|
3,236,184
|
6.59%
|
3,036,184
|
49.10%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.25
|
1.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-1,485,000
|
-100%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
39.66
|
1.29%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-12.90%
|
|
Nippon India ETF Nifty Midcap 150
|
17.27
|
0.98%
|
587,794
|
10,064
|
1.74%
|
577,730
|
7.31%
|
538,378
|
-0.33%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.53
|
0.97%
|
51,929
|
485
|
0.94%
|
51,444
|
5.04%
|
48,974
|
-0.49%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.94
|
0.98%
|
474,449
|
-12,368
|
-2.54%
|
486,817
|
1.99%
|
477,338
|
1.26%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.74
|
1.28%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
62.27
|
0.81%
|
2,119,962
|
0
|
0%
|
2,119,962
|
0%
|
2,119,962
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
11.75
|
1.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.94
|
0.55%
|
100,150
|
0
|
0%
|
100,150
|
0%
|
100,150
|
0%
|
|
Quant PSU Fund
|
0
|
-%
|
0
|
-712,000
|
-100%
|
712,000
|
0%
|
712,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
5.82
|
0.42%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
100%
|
|
Mahindra Manulife Manufacturing Fund
|
7.34
|
0.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-13.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.59
|
0.17%
|
20,158
|
259
|
1.30%
|
19,899
|
1.61%
|
19,584
|
-9.91%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.42
|
0.98%
|
14,212
|
304
|
2.19%
|
13,908
|
-1.52%
|
14,123
|
100%
|
|
Nippon India Balanced Advantage Fund
|
28.53
|
0.34%
|
971,387
|
0
|
0%
|
971,387
|
85.70%
|
523,089
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,075
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.60
|
0.29%
|
54,500
|
8,000
|
17.20%
|
46,500
|
0%
|
46,500
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
2.62
|
2.53%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.95
|
0.71%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
JM Value Fund
|
11.75
|
1.25%
|
400,000
|
400,000
|
100%
|
0
|
-100%
|
459,281
|
16.49%
|
|
UTI Infrastructure Fund
|
19.65
|
1.02%
|
669,063
|
0
|
0%
|
669,063
|
0%
|
669,063
|
0%
|
|
LIC MF Infrastructure Fund
|
2.71
|
0.36%
|
92,257
|
0
|
0%
|
92,257
|
1.06%
|
91,287
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
23.09
|
0.89%
|
786,175
|
86,370
|
12.34%
|
699,805
|
-1.54%
|
710,754
|
0%
|
|
LIC MF Multi Cap Fund
|
9.76
|
0.77%
|
332,165
|
0
|
0%
|
332,165
|
-1.03%
|
335,631
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
7.88
|
1.74%
|
268,230
|
7,630
|
2.93%
|
260,600
|
1.40%
|
257,003
|
-15.26%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.98%
|
2,954
|
626
|
26.89%
|
2,328
|
9.92%
|
2,118
|
-1.40%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.16
|
1.21%
|
243,679
|
394
|
0.16%
|
243,285
|
0%
|
243,285
|
-2.20%
|
|
LIC MF Manufacturing Fund
|
2.82
|
0.39%
|
96,164
|
-881
|
-0.91%
|
97,045
|
0%
|
97,045
|
0%
|
|
Invesco India Arbitrage Fund
|
130.69
|
0.68%
|
4,448,925
|
2,638,575
|
145.75%
|
1,810,350
|
1931.82%
|
89,100
|
-79.63%
|
|
Invesco India PSU Equity Fund
|
45.95
|
4.39%
|
1,564,169
|
0
|
0%
|
1,564,169
|
0%
|
1,564,169
|
48.90%
|
|
360 ONE Quant Fund
|
15.46
|
2.71%
|
526,355
|
8,975
|
1.73%
|
517,380
|
2.80%
|
503,291
|
6.28%
|
|
Taurus Discovery (Midcap) Fund
|
3.03
|
2.86%
|
102,997
|
0
|
0%
|
102,997
|
41.10%
|
72,997
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
146.88
|
1.08%
|
5,000,000
|
0
|
0%
|
5,000,000
|
11.11%
|
4,500,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
268.43
|
1.34%
|
9,137,996
|
0
|
0%
|
9,137,996
|
5.03%
|
8,700,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
78.99
|
1.49%
|
2,689,042
|
0
|
0%
|
2,689,042
|
14.03%
|
2,358,253
|
4.48%
|
|
Bandhan Arbitrage Fund
|
19.57
|
0.25%
|
666,225
|
666,225
|
100%
|
0
|
-100%
|
20,250
|
-87.01%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
45.51
|
0.32%
|
1,549,125
|
972,000
|
168.42%
|
577,125
|
-4.04%
|
601,425
|
10.41%
|
|
Axis Midcap Fund
|
104.76
|
0.40%
|
3,566,290
|
0
|
0%
|
3,566,290
|
0%
|
3,566,290
|
0%
|
|
Axis Arbitrage Fund
|
7.14
|
0.12%
|
243,000
|
243,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,150
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.12
|
1.27%
|
412,500
|
0
|
0%
|
412,500
|
0%
|
412,500
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
51.45
|
1.11%
|
1,751,539
|
0
|
0%
|
1,751,539
|
0%
|
1,751,539
|
133.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.78
|
0.98%
|
94,520
|
2,214
|
2.40%
|
92,306
|
4.91%
|
87,983
|
2.91%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
30.84
|
0.57%
|
1,050,000
|
0
|
0%
|
1,050,000
|
110%
|
500,000
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.69
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.89
|
1.85%
|
234,498
|
3,253
|
1.41%
|
231,245
|
2.14%
|
226,394
|
-0.19%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
2.83
|
0.92%
|
96,250
|
7,194
|
8.08%
|
89,056
|
8.57%
|
82,023
|
-46.03%
|
|
Axis India Manufacturing Fund
|
25.84
|
0.52%
|
879,608
|
0
|
0%
|
879,608
|
0%
|
879,608
|
20.70%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.89
|
2.83%
|
30,362
|
3,396
|
12.59%
|
26,966
|
5.46%
|
25,571
|
4.62%
|
|
Aditya Birla Sun Life Quant Fund
|
31.83
|
1.43%
|
1,083,592
|
0
|
0%
|
1,083,592
|
0%
|
1,083,592
|
-16.90%
|
|
Axis Nifty 500 Index Fund
|
0.35
|
0.17%
|
11,853
|
274
|
2.37%
|
11,579
|
0.71%
|
11,497
|
-1.53%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.99%
|
6,512
|
305
|
4.91%
|
6,207
|
5.31%
|
5,894
|
1.32%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.22
|
1.73%
|
41,432
|
1,377
|
3.44%
|
40,055
|
3.94%
|
38,537
|
-16.63%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.17
|
1.74%
|
5,895
|
521
|
9.69%
|
5,374
|
27.11%
|
4,228
|
-5.29%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.44
|
1.14%
|
253,125
|
78,975
|
45.35%
|
174,150
|
0%
|
174,150
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.88
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Midcap Fund
|
220.36
|
1.14%
|
7,501,750
|
0
|
0%
|
7,501,750
|
0%
|
7,501,750
|
0%
|
|
HDFC Hybrid Equity Fund
|
330.47
|
1.49%
|
11,250,000
|
0
|
0%
|
11,250,000
|
0%
|
11,250,000
|
0%
|
|
SBI Comma Fund
|
17.63
|
3.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
37.94
|
1.72%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
1,291,500
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
1,631.22
|
2.41%
|
55,530,830
|
300,000
|
0.54%
|
55,230,830
|
3.32%
|
53,455,057
|
2.06%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
52.88
|
0.95%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.81
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
PGIM India Arbitrage Fund
|
4.40
|
4.93%
|
149,850
|
149,850
|
100%
|
0
|
-100%
|
4,050
|
0%
|
|
HDFC Dividend Yield Fund
|
44.06
|
0.80%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
HDFC Multi Cap Fund
|
128.41
|
0.88%
|
4,371,493
|
100,000
|
2.34%
|
4,271,493
|
0%
|
4,271,493
|
-10.48%
|
|
WhiteOak Capital Mid Cap Fund
|
17.73
|
0.71%
|
603,537
|
212,351
|
54.28%
|
391,186
|
-25.47%
|
524,836
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.45
|
0.98%
|
219,547
|
5,339
|
2.49%
|
214,208
|
3.20%
|
207,573
|
2.81%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.68
|
0.13%
|
57,180
|
0
|
0%
|
57,180
|
0%
|
57,180
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
862
|
1
|
0.12%
|
861
|
9.96%
|
783
|
-0.51%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.65
|
0.98%
|
22,186
|
11
|
0.05%
|
22,175
|
9.26%
|
20,296
|
0.78%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.56
|
0.98%
|
87,212
|
3,517
|
4.20%
|
83,695
|
6.30%
|
78,737
|
4.95%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.17%
|
11,256
|
-95
|
-0.84%
|
11,351
|
6.78%
|
10,630
|
4.40%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.77
|
0.05%
|
26,377
|
0
|
0%
|
26,377
|
0%
|
26,377
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.58
|
0.39%
|
189,828
|
143,506
|
309.80%
|
46,322
|
-68.51%
|
147,108
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.25
|
0.16%
|
8,473
|
0
|
0%
|
8,473
|
0%
|
8,473
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.57
|
0.47%
|
223,824
|
157,662
|
238.30%
|
66,162
|
-67.22%
|
201,837
|
0%
|
|
HDFC Manufacturing Fund
|
225.71
|
2.09%
|
7,683,882
|
883,882
|
13.00%
|
6,800,000
|
4.62%
|
6,500,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.29
|
0.17%
|
44,045
|
299
|
0.68%
|
43,746
|
1.14%
|
43,251
|
-0.57%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.98
|
0.47%
|
67,378
|
147
|
0.22%
|
67,231
|
2.22%
|
65,771
|
-3.70%
|
|
SBI Quant Fund
|
20.91
|
0.62%
|
711,884
|
-1,967,047
|
-73.43%
|
2,678,931
|
14.81%
|
2,333,386
|
100%
|
|
DSP Large & Mid Cap Fund
|
251.60
|
2.00%
|
8,565,183
|
724,941
|
9.25%
|
7,840,242
|
4.99%
|
7,467,770
|
1.94%
|
|
HDFC Balanced Advantage Fund
|
486.06
|
0.54%
|
16,546,625
|
0
|
0%
|
16,546,625
|
0%
|
16,546,625
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.29
|
0.44%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
171.53
|
0.96%
|
5,839,224
|
1,653,103
|
39.49%
|
4,186,121
|
-44.84%
|
7,589,210
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
2.92
|
0.01%
|
99,389
|
0
|
0%
|
99,389
|
0%
|
99,389
|
0%
|
|
ICICI Pru Multicap Fund
|
88.52
|
0.69%
|
3,013,481
|
1,374,035
|
83.81%
|
1,639,446
|
0%
|
1,639,446
|
-21.02%
|
|
Sundaram Mid Cap Fund
|
172.62
|
1.65%
|
5,876,525
|
345,348
|
6.24%
|
5,531,177
|
14.37%
|
4,836,164
|
0%
|
|
Tata Mid Cap Fund
|
52.88
|
1.34%
|
1,800,000
|
225,000
|
14.29%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
HDFC Equity Savings Fund
|
11.75
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
860,908
|
0%
|
|
Sundaram Value Fund
|
6.20
|
0.46%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
85.74
|
1.25%
|
2,918,740
|
818,740
|
38.99%
|
2,100,000
|
23.53%
|
1,700,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
65.49
|
0.20%
|
2,229,525
|
2,025
|
0.09%
|
2,227,500
|
60.35%
|
1,389,150
|
17.87%
|
|
DSP Midcap Fund
|
278.99
|
1.76%
|
9,497,643
|
0
|
0%
|
9,497,643
|
0%
|
9,497,643
|
34.65%
|
|
DSP ELSS Tax Saver Fund
|
189.76
|
1.27%
|
6,459,874
|
862,469
|
15.41%
|
5,597,405
|
8.56%
|
5,155,852
|
3.41%
|
|
Sundaram large and Mid Cap Fund
|
66.16
|
1.13%
|
2,252,328
|
0
|
0%
|
2,252,328
|
25.42%
|
1,795,775
|
0%
|
|
HDFC Arbitrage Fund
|
1.96
|
0.01%
|
66,825
|
66,825
|
100%
|
0
|
-100%
|
166,050
|
-89.46%
|
|
DSP Natural Resource & New Energy Fund
|
51.98
|
4.62%
|
1,769,580
|
396,771
|
28.90%
|
1,372,809
|
2.44%
|
1,340,082
|
18.19%
|
|
ICICI Prudential Large Cap Fund
|
185.05
|
0.31%
|
6,299,733
|
0
|
0%
|
6,299,733
|
0%
|
6,299,733
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.18
|
0.62%
|
74,261
|
0
|
0%
|
74,261
|
0%
|
74,261
|
0%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-611,250
|
-100%
|
611,250
|
0%
|
611,250
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,000
|
0%
|
96,000
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
|
HSBC Value Fund
|
55.87
|
0.48%
|
1,901,900
|
0
|
0%
|
1,901,900
|
0%
|
1,901,900
|
-47.39%
|
|
HSBC Aggressive Hybrid Fund
|
2.24
|
0.05%
|
76,150
|
0
|
0%
|
76,150
|
0%
|
76,150
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,251
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.27
|
2.33%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
9,124
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.44
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
27.91
|
4.81%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
58.75
|
1.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
9.59%
|
|
Tata Arbitrage Fund
|
8.68
|
0.07%
|
295,650
|
295,650
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.17%
|
18,833
|
35
|
0.19%
|
18,798
|
2.38%
|
18,361
|
0.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.60
|
0.98%
|
599,301
|
7,104
|
1.20%
|
592,197
|
2.53%
|
577,598
|
1.31%
|
|
Motilal Oswal Nifty 500 Fund
|
3.28
|
0.17%
|
111,825
|
1,905
|
1.73%
|
109,920
|
2.31%
|
107,437
|
1.02%
|
|
ICICI Prudential Midcap Select ETF
|
1.89
|
2.67%
|
64,392
|
373
|
0.58%
|
64,019
|
7.36%
|
59,632
|
-1.77%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.72
|
0.98%
|
126,682
|
495
|
0.39%
|
126,187
|
2.05%
|
123,657
|
1.33%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.98
|
1.22%
|
203,412
|
7,198
|
3.67%
|
196,214
|
1.54%
|
193,245
|
-0.63%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
29.38
|
2.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
48.72
|
0.15%
|
1,658,475
|
0
|
0%
|
1,658,475
|
0%
|
1,658,475
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.52
|
0.98%
|
187,754
|
4,568
|
2.49%
|
183,186
|
5.34%
|
173,905
|
3.96%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.73
|
0.98%
|
297,273
|
12,664
|
4.45%
|
284,609
|
4.58%
|
272,145
|
0.78%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.70
|
2.33%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
4.23
|
3.37%
|
143,865
|
3,629
|
2.59%
|
140,236
|
8.93%
|
128,735
|
-5.45%
|
|
Motilal Oswal Enhanced Value Index Fund
|
23.43
|
3.36%
|
796,642
|
12,234
|
1.56%
|
784,408
|
-2.21%
|
802,120
|
-2.78%
|
|
ICICI Prudential PSU Equity Fund
|
43.70
|
2.39%
|
1,487,671
|
233,296
|
18.60%
|
1,254,375
|
31.43%
|
954,375
|
-29.40%
|
|
Sundaram Flexi Cap Fund
|
7.96
|
0.43%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.07
|
0.97%
|
36,453
|
1,369
|
3.90%
|
35,084
|
1.11%
|
34,699
|
-0.53%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
9.33
|
1.43%
|
317,563
|
16,975
|
5.65%
|
300,588
|
8.25%
|
277,692
|
-31.38%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.92
|
1.43%
|
337,671
|
-467
|
-0.14%
|
338,138
|
8.84%
|
310,686
|
-31.20%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.13
|
1.67%
|
38,547
|
99
|
0.26%
|
38,448
|
69.07%
|
22,741
|
8.35%
|
|
Baroda BNP Paribas Value Fund
|
11.75
|
0.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Multi Asset Allocation Fund
|
18.60
|
0.71%
|
633,350
|
0
|
0%
|
633,350
|
0%
|
633,350
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.47%
|
27,454
|
999
|
3.78%
|
26,455
|
4.11%
|
25,411
|
-0.10%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
5.05
|
1.49%
|
171,958
|
8,173
|
4.99%
|
163,785
|
13.29%
|
144,567
|
-61.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.17%
|
6,386
|
481
|
8.15%
|
5,905
|
13.56%
|
5,200
|
-0.69%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.37
|
1.29%
|
46,782
|
293
|
0.63%
|
46,489
|
-3.32%
|
48,085
|
0.45%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.83
|
1.22%
|
28,373
|
-69
|
-0.24%
|
28,442
|
-2.88%
|
29,286
|
0.91%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
7.67
|
5.02%
|
261,220
|
14,992
|
6.09%
|
246,228
|
3.51%
|
237,876
|
10.35%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.24%
|
3,277
|
139
|
4.43%
|
3,138
|
17.48%
|
2,671
|
0.72%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
2.44
|
1.49%
|
82,956
|
3,638
|
4.59%
|
79,318
|
7.54%
|
73,757
|
-61.29%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
15.57
|
1.73%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.37
|
4.01%
|
12,545
|
1,648
|
15.12%
|
10,897
|
17.11%
|
9,305
|
42.10%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.05
|
4.01%
|
103,885
|
5,006
|
5.06%
|
98,879
|
9.10%
|
90,635
|
22.73%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.47%
|
2,193
|
195
|
9.76%
|
1,998
|
8.06%
|
1,849
|
4.52%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.99%
|
2,506
|
130
|
5.47%
|
2,376
|
-1.49%
|
2,412
|
1.69%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.17%
|
959
|
82
|
9.35%
|
877
|
17.40%
|
747
|
100%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-879,594
|
-100%
|
879,594
|
0%
|
879,594
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.03
|
0.47%
|
35,114
|
914
|
2.67%
|
34,200
|
4.51%
|
32,723
|
0.31%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
712.80
|
1.62%
|
24,265,482
|
0
|
0%
|
24,265,482
|
0%
|
24,265,482
|
200.47%
|
|
Kotak Arbitrage Fund
|
159.54
|
0.27%
|
5,431,050
|
5,431,050
|
100%
|
0
|
-100%
|
129,600
|
-91.24%
|
|
Kotak Debt Hybrid Fund
|
19.83
|
0.67%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
101.84
|
0.75%
|
3,466,800
|
2,679,075
|
340.10%
|
787,725
|
52.55%
|
516,375
|
-52.07%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
-76.19%
|
|
ITI ELSS Tax Saver Fund
|
3.07
|
0.89%
|
104,577
|
0
|
0%
|
104,577
|
0%
|
104,577
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-686,417
|
-100%
|
686,417
|
12.95%
|
607,696
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.52
|
0.81%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
270%
|
|
ITI Mid Cap Fund
|
11.07
|
1.12%
|
376,852
|
46,422
|
14.05%
|
330,430
|
3.60%
|
318,947
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
4.42
|
0.91%
|
150,315
|
23,829
|
18.84%
|
126,486
|
20.55%
|
104,923
|
-48.57%
|
|
Kotak Nifty Midcap 50 ETF
|
0.88
|
1.85%
|
30,013
|
1,829
|
6.49%
|
28,184
|
10.77%
|
25,444
|
-0.87%
|
|
Kotak Manufacture in India Fund
|
49.94
|
2.45%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.17%
|
13,958
|
275
|
2.01%
|
13,683
|
4.16%
|
13,137
|
3.88%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.47%
|
24,951
|
1,290
|
5.45%
|
23,661
|
8.25%
|
21,857
|
3.78%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.45
|
0.47%
|
117,604
|
5,700
|
5.09%
|
111,904
|
6.44%
|
105,129
|
2.74%
|
|
Parag Parikh Arbitrage Fund
|
2.97
|
0.23%
|
101,250
|
101,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.52
|
0.98%
|
17,803
|
3,466
|
24.18%
|
14,337
|
43.57%
|
9,986
|
-1.23%
|
|
Kotak BSE PSU Index Fund
|
1.11
|
1.74%
|
37,877
|
1,841
|
5.11%
|
36,036
|
1.98%
|
35,338
|
1.25%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.82
|
1.86%
|
27,777
|
1,060
|
3.97%
|
26,717
|
4.21%
|
25,638
|
1.17%
|
|
ITI Large & Mid Cap Fund
|
7.63
|
1.06%
|
259,779
|
259,779
|
100%
|
0
|
-100%
|
217,469
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.07
|
1.43%
|
36,582
|
5,025
|
15.92%
|
31,557
|
21.71%
|
25,927
|
-23.27%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.78
|
0.01%
|
60,750
|
4,050
|
7.14%
|
56,700
|
-84%
|
354,375
|
-45.14%
|
|
Franklin India Mid Cap Fund
|
66.09
|
0.62%
|
2,249,775
|
0
|
0%
|
2,249,775
|
0%
|
2,249,775
|
0%
|
|
Sundaram Multi Cap Fund
|
32.09
|
1.33%
|
1,092,341
|
77,406
|
7.63%
|
1,014,935
|
18.34%
|
857,671
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,850
|
0%
|
|
Union Flexi Cap Fund
|
15.86
|
0.80%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
45.95%
|
|
Union ELSS Tax Saver Fund
|
4.70
|
0.59%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
16.18
|
0.52%
|
550,800
|
311,850
|
130.51%
|
238,950
|
0%
|
238,950
|
0%
|
|
DSP Equity Savings Fund
|
1.78
|
0.07%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.42
|
0.04%
|
14,175
|
14,175
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
|
DSP Arbitrage Fund
|
14.63
|
0.24%
|
498,150
|
451,575
|
969.57%
|
46,575
|
-68.06%
|
145,800
|
0%
|
|
Union Value Fund
|
2.00
|
0.74%
|
68,000
|
0
|
0%
|
68,000
|
41.67%
|
48,000
|
0%
|
|
Union Arbitrage Fund
|
1.01
|
0.44%
|
34,425
|
34,425
|
100%
|
0
|
-100%
|
10,125
|
-78.26%
|
|
Franklin India Equity Savings Fund
|
9.40
|
1.46%
|
319,950
|
0
|
0%
|
319,950
|
-5.95%
|
340,200
|
0%
|
|
Union Large & Midcap Fund
|
8.20
|
1.10%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
Union Midcap Fund
|
15.02
|
1.26%
|
511,322
|
89,445
|
21.20%
|
421,877
|
-14.92%
|
495,877
|
0%
|
|
Mirae Asset Arbitrage Fund
|
20.05
|
0.68%
|
682,425
|
431,325
|
171.77%
|
251,100
|
5.08%
|
238,950
|
-10.61%
|
|
DSP Value Fund
|
7.49
|
0.85%
|
254,925
|
0
|
0%
|
254,925
|
0%
|
254,925
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.23
|
0.39%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Union Retirement Fund
|
0.71
|
0.50%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
0%
|
154,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.81
|
0.25%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Dynamic Asset Allocation Fund
|
2.82
|
0.54%
|
96,040
|
0
|
0%
|
96,040
|
0%
|
96,040
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
4.36
|
0.18%
|
148,556
|
-279,888
|
-65.33%
|
428,444
|
-4.50%
|
448,611
|
-12.22%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-131,000
|
-100%
|
131,000
|
0%
|
131,000
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-257,170
|
-100%
|
257,170
|
-28.08%
|
357,560
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
377.39
|
4.11%
|
12,847,471
|
2,000,000
|
18.44%
|
10,847,471
|
6.90%
|
10,147,471
|
-7.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.24%
|
1,671
|
76
|
4.76%
|
1,595
|
21.85%
|
1,309
|
1.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.17%
|
1,795
|
115
|
6.85%
|
1,680
|
4.09%
|
1,614
|
3.46%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,425
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.01
|
0.98%
|
68,514
|
1,834
|
2.75%
|
66,680
|
2.49%
|
65,060
|
3.95%
|
|
Union Multi Asset Allocation Fund
|
3.41
|
0.43%
|
116,200
|
0
|
0%
|
116,200
|
0%
|
116,200
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
83.72
|
1.67%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
319.08
|
0.61%
|
10,862,371
|
2,771,843
|
34.26%
|
8,090,528
|
5.00%
|
7,705,125
|
-11.24%
|
|
HDFC Value Fund
|
43.12
|
0.67%
|
1,467,833
|
200,000
|
15.77%
|
1,267,833
|
0%
|
1,267,833
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
|
Tata Infrastructure Fund
|
19.61
|
1.05%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
667,500
|
0%
|
|
Kotak Large & Midcap Fund
|
376.05
|
1.65%
|
12,801,725
|
0
|
0%
|
12,801,725
|
0%
|
12,801,725
|
2.41%
|
|
Kotak ELSS Tax Saver Fund
|
110.16
|
2.04%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
118.62
|
0.20%
|
4,038,215
|
0
|
0%
|
4,038,215
|
0%
|
4,038,215
|
-11.02%
|
|
Invesco India Contra Fund
|
187.79
|
1.18%
|
6,392,739
|
0
|
0%
|
6,392,739
|
0%
|
6,392,739
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,352,591
|
-100%
|
1,352,591
|
-34.10%
|
2,052,454
|
16.82%
|
|
Edelweiss Balanced Advantage Fund
|
1.43
|
0.01%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
-97.91%
|
|
Mirae Asset Large & Midcap Fund
|
469.66
|
1.39%
|
15,988,340
|
-213,618
|
-1.32%
|
16,201,958
|
0%
|
16,201,958
|
14.69%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-286,300
|
-100%
|
286,300
|
0%
|
286,300
|
10.12%
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.39
|
1.04%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
17.86%
|
|
HDFC Large and Mid Cap Fund
|
203.02
|
0.94%
|
6,911,414
|
0
|
0%
|
6,911,414
|
2.98%
|
6,711,414
|
0%
|
|
Kotak Equity Savings Fund
|
38.19
|
0.48%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-18.75%
|
|
Tata Resources & Energy Fund
|
19.09
|
2.06%
|
650,000
|
100,000
|
18.18%
|
550,000
|
0%
|
550,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.29
|
0.48%
|
180,000
|
0
|
0%
|
180,000
|
288.35%
|
46,350
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,703,851
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.50
|
0.57%
|
255,150
|
0
|
0%
|
255,150
|
0%
|
255,150
|
0%
|
|
Mirae Asset Midcap Fund
|
273.65
|
1.98%
|
9,315,891
|
381,501
|
4.27%
|
8,934,390
|
3.37%
|
8,643,425
|
4.24%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.87
|
0.36%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
10%
|
|
Nippon India Multi Asset Allocation Fund
|
19.09
|
0.39%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
|
Kotak Multicap Fund
|
357.98
|
2.49%
|
12,186,446
|
0
|
0%
|
12,186,446
|
4.28%
|
11,686,446
|
0%
|
|
Bandhan Multi Cap Fund
|
8.81
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-410,500
|
-100%
|
410,500
|
0%
|
410,500
|
-57.41%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,125
|
-24.11%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.28
|
0.25%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.17%
|
1,895
|
44
|
2.38%
|
1,851
|
3.58%
|
1,787
|
0.56%
|
|
Nippon India Growth Mid Cap Fund
|
183.35
|
0.61%
|
6,241,757
|
0
|
0%
|
6,241,757
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.73
|
0.60%
|
195,000
|
45,000
|
30%
|
150,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.72
|
1.96%
|
228,807
|
78,807
|
52.54%
|
150,000
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
8.08
|
1.00%
|
275,000
|
-75,000
|
-21.43%
|
350,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
71.43
|
1.02%
|
2,431,666
|
553,690
|
29.48%
|
1,877,976
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
34.81
|
0.85%
|
1,184,854
|
0
|
0%
|
1,184,854
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
0.88
|
1.28%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
14.45
|
1.59%
|
492,075
|
492,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
4.41
|
0.96%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
11.75
|
0.98%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
31.05
|
0.52%
|
1,057,185
|
1,057,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.29
|
1.55%
|
9,957
|
9,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.12
|
0.00%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
3.28
|
1.36%
|
111,768
|
111,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
25.85
|
3.87%
|
880,000
|
880,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty India Railways PSU ETF
|
0.38
|
1.54%
|
12,974
|
12,974
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
1,168
|
1,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.89
|
2.02%
|
30,375
|
30,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.01
|
0.24%
|
365
|
365
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.71
|
0.25%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|