|
Nippon India Vision Large & Mid Cap Fund
|
73.49
|
1.37%
|
2,051,459
|
0
|
0%
|
2,051,459
|
0%
|
2,051,459
|
0%
|
|
UTI Infrastructure Fund
|
23.97
|
1.13%
|
669,063
|
0
|
0%
|
669,063
|
0%
|
669,063
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.22
|
1.07%
|
592,197
|
14,599
|
2.53%
|
577,598
|
1.31%
|
570,154
|
4.64%
|
|
Motilal Oswal Nifty 500 Fund
|
3.94
|
0.19%
|
109,920
|
2,483
|
2.31%
|
107,437
|
1.02%
|
106,353
|
1.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.03
|
1.33%
|
196,214
|
2,969
|
1.54%
|
193,245
|
-0.63%
|
194,464
|
1.32%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.84
|
1.09%
|
51,444
|
2,470
|
5.04%
|
48,974
|
-0.49%
|
49,214
|
3.96%
|
|
Nippon India Flexi Cap Fund
|
75.95
|
0.92%
|
2,119,962
|
0
|
0%
|
2,119,962
|
0%
|
2,119,962
|
0%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
5.02
|
3.80%
|
140,236
|
11,501
|
8.93%
|
128,735
|
-5.45%
|
136,162
|
4.29%
|
|
Motilal Oswal Enhanced Value Index Fund
|
28.09
|
3.79%
|
784,408
|
-17,712
|
-2.21%
|
802,120
|
-2.78%
|
825,083
|
0.19%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.72
|
1.31%
|
243,285
|
0
|
0%
|
243,285
|
-2.20%
|
248,754
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.18%
|
19,899
|
315
|
1.61%
|
19,584
|
-9.91%
|
21,739
|
1.24%
|
|
LIC MF Manufacturing Fund
|
3.48
|
0.41%
|
97,045
|
0
|
0%
|
97,045
|
0%
|
97,045
|
0%
|
|
Nippon India Balanced Advantage Fund
|
34.80
|
0.40%
|
971,387
|
448,298
|
85.70%
|
523,089
|
0%
|
523,089
|
0%
|
|
Nippon India Value Fund
|
115.94
|
1.42%
|
3,236,184
|
200,000
|
6.59%
|
3,036,184
|
49.10%
|
2,036,303
|
56.04%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.44
|
1.07%
|
486,817
|
9,479
|
1.99%
|
477,338
|
1.26%
|
471,410
|
2.68%
|
|
SBI Midcap Fund
|
268.75
|
1.27%
|
7,501,750
|
0
|
0%
|
7,501,750
|
0%
|
7,501,750
|
0%
|
|
SBI Comma Fund
|
21.50
|
3.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.28
|
1.26%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
53.20
|
1.12%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
48.36
|
1.45%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-12.90%
|
1,550,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
20.70
|
1.07%
|
577,730
|
39,352
|
7.31%
|
538,378
|
-0.33%
|
540,157
|
5.71%
|
|
Nippon India Multi Asset Allocation Fund
|
26.57
|
0.55%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
50%
|
|
Mahindra Manulife Arbitrage Fund
|
3.19
|
2.95%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
20.42
|
1.46%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.67
|
1.07%
|
214,208
|
6,635
|
3.20%
|
207,573
|
2.81%
|
201,895
|
4.60%
|
|
Mahindra Manulife Business Cycle Fund
|
14.33
|
1.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.59
|
0.64%
|
100,150
|
0
|
0%
|
100,150
|
0%
|
100,150
|
0%
|
|
Quant PSU Fund
|
25.51
|
3.36%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.57
|
0.19%
|
43,746
|
495
|
1.14%
|
43,251
|
-0.57%
|
43,500
|
3.05%
|
|
SBI Arbitrage Opportunities Fund
|
79.80
|
0.25%
|
2,227,500
|
838,350
|
60.35%
|
1,389,150
|
17.87%
|
1,178,550
|
-26.98%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.26
|
1.15%
|
286,300
|
0
|
0%
|
286,300
|
10.12%
|
260,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.44
|
0.47%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
88,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.64
|
1.16%
|
660,000
|
0
|
0%
|
660,000
|
17.86%
|
560,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.67
|
0.30%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
10.71%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.45
|
0.56%
|
180,000
|
133,650
|
288.35%
|
46,350
|
0%
|
46,350
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
34.03
|
5.30%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
5.56%
|
|
ITI ELSS Tax Saver Fund
|
3.75
|
1.00%
|
104,577
|
0
|
0%
|
104,577
|
0%
|
104,577
|
100%
|
|
ITI Small Cap Fund
|
24.59
|
1.09%
|
686,417
|
78,721
|
12.95%
|
607,696
|
0%
|
607,696
|
0%
|
|
ITI Mid Cap Fund
|
11.84
|
1.08%
|
330,430
|
11,483
|
3.60%
|
318,947
|
0%
|
318,947
|
0%
|
|
SBI Balanced Advantage Fund
|
59.41
|
0.18%
|
1,658,475
|
0
|
0%
|
1,658,475
|
0%
|
1,658,475
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.25
|
0.82%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Baroda BNP Paribas Value Fund
|
14.33
|
1.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-217,469
|
-100%
|
217,469
|
0%
|
217,469
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
102.10
|
1.86%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
280.88
|
2.09%
|
7,840,242
|
372,472
|
4.99%
|
7,467,770
|
1.94%
|
7,325,891
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.56
|
0.01%
|
99,389
|
0
|
0%
|
99,389
|
0%
|
99,389
|
0%
|
|
ICICI Pru Multicap Fund
|
58.73
|
0.42%
|
1,639,446
|
0
|
0%
|
1,639,446
|
-21.02%
|
2,075,855
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
289.84
|
0.55%
|
8,090,528
|
385,403
|
5.00%
|
7,705,125
|
-11.24%
|
8,681,175
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.17
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
75.23
|
1.01%
|
2,100,000
|
400,000
|
23.53%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
179.13
|
1.22%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
327.37
|
1.53%
|
9,137,996
|
437,996
|
5.03%
|
8,700,000
|
0%
|
8,700,000
|
0%
|
|
DSP Midcap Fund
|
340.25
|
1.92%
|
9,497,643
|
0
|
0%
|
9,497,643
|
34.65%
|
7,053,594
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.03
|
0.01%
|
56,700
|
-297,675
|
-84%
|
354,375
|
-45.14%
|
645,975
|
24.12%
|
|
DSP ELSS Tax Saver Fund
|
200.53
|
1.25%
|
5,597,405
|
441,553
|
8.56%
|
5,155,852
|
3.41%
|
4,985,689
|
0%
|
|
Kotak Midcap Fund
|
869.31
|
1.77%
|
24,265,482
|
0
|
0%
|
24,265,482
|
200.47%
|
8,075,832
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
49.18
|
4.13%
|
1,372,809
|
32,727
|
2.44%
|
1,340,082
|
18.19%
|
1,133,817
|
14.17%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
-87.01%
|
155,925
|
-46.15%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.68
|
0.15%
|
577,125
|
-24,300
|
-4.04%
|
601,425
|
10.41%
|
544,725
|
58.24%
|
|
Kotak Debt Hybrid Fund
|
24.18
|
0.79%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.73
|
0.66%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HSBC Value Fund
|
68.14
|
0.53%
|
1,901,900
|
0
|
0%
|
1,901,900
|
-47.39%
|
3,614,850
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
-50%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-12,150
|
-100%
|
12,150
|
0%
|
12,150
|
0%
|
|
Union Largecap Fund
|
3.05
|
0.72%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Union Value Fund
|
2.44
|
0.84%
|
68,000
|
20,000
|
41.67%
|
48,000
|
0%
|
48,000
|
0%
|
|
Union Large & Midcap Fund
|
10.00
|
1.24%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
62.75
|
1.21%
|
1,751,539
|
0
|
0%
|
1,751,539
|
133.06%
|
751,539
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436
|
0%
|
|
Kotak Multicap Fund
|
436.58
|
2.78%
|
12,186,446
|
500,000
|
4.28%
|
11,686,446
|
0%
|
11,686,446
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
44.94
|
2.17%
|
1,254,375
|
300,000
|
31.43%
|
954,375
|
-29.40%
|
1,351,719
|
16.17%
|
|
Union Retirement Fund
|
0.86
|
0.57%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Union Multicap Fund
|
5.52
|
0.53%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-172,125
|
-100%
|
172,125
|
-24.11%
|
226,800
|
0%
|
|
DSP Multi Asset Allocation Fund
|
22.69
|
0.89%
|
633,350
|
0
|
0%
|
633,350
|
0%
|
633,350
|
10.85%
|
|
Union Business Cycle Fund
|
4.69
|
0.85%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
9.21
|
0.83%
|
257,170
|
-100,390
|
-28.08%
|
357,560
|
0%
|
357,560
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
388.61
|
4.09%
|
10,847,471
|
700,000
|
6.90%
|
10,147,471
|
-7.72%
|
10,996,844
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
144.67
|
0.24%
|
4,038,215
|
0
|
0%
|
4,038,215
|
-11.02%
|
4,538,215
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
8.56
|
0.27%
|
238,950
|
0
|
0%
|
238,950
|
0%
|
238,950
|
0%
|
|
Kotak Equity Savings Fund
|
46.57
|
0.57%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-18.75%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.24
|
0.96%
|
174,150
|
0
|
0%
|
174,150
|
0%
|
174,150
|
0%
|
|
Union Midcap Fund
|
15.11
|
1.16%
|
421,877
|
-74,000
|
-14.92%
|
495,877
|
0%
|
495,877
|
0%
|
|
DSP Value Fund
|
9.13
|
1.02%
|
254,925
|
0
|
0%
|
254,925
|
0%
|
254,925
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.72
|
0.45%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Axis India Manufacturing Fund
|
31.51
|
0.57%
|
879,608
|
0
|
0%
|
879,608
|
20.70%
|
728,766
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.16
|
0.50%
|
116,200
|
0
|
0%
|
116,200
|
0%
|
116,200
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
9.34
|
1.93%
|
260,600
|
3,597
|
1.40%
|
257,003
|
-15.26%
|
303,297
|
4.06%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.07%
|
2,328
|
210
|
9.92%
|
2,118
|
-1.40%
|
2,148
|
10.78%
|
|
Edelweiss ELSS Tax saver Fund
|
2.66
|
0.69%
|
74,261
|
0
|
0%
|
74,261
|
0%
|
74,261
|
0%
|
|
Axis Midcap Fund
|
127.76
|
0.45%
|
3,566,290
|
0
|
0%
|
3,566,290
|
0%
|
3,566,290
|
0%
|
|
Union Flexi Cap Fund
|
19.35
|
0.90%
|
540,000
|
0
|
0%
|
540,000
|
45.95%
|
370,000
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
28.22
|
0.22%
|
787,725
|
271,350
|
52.55%
|
516,375
|
-52.07%
|
1,077,300
|
145.16%
|
|
DSP Equity Savings Fund
|
2.18
|
0.09%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
0%
|
4,050
|
0%
|
|
DSP Arbitrage Fund
|
1.67
|
0.03%
|
46,575
|
-99,225
|
-68.06%
|
145,800
|
0%
|
145,800
|
4.35%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-34,425
|
-100%
|
34,425
|
0%
|
34,425
|
0%
|
|
Mirae Asset Equity Savings Fund
|
9.14
|
0.67%
|
255,150
|
0
|
0%
|
255,150
|
0%
|
255,150
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-10,125
|
-100%
|
10,125
|
-78.26%
|
46,575
|
0%
|
|
Mirae Asset Arbitrage Fund
|
9.00
|
0.31%
|
251,100
|
12,150
|
5.08%
|
238,950
|
-10.61%
|
267,300
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
14.01
|
0.53%
|
391,186
|
-133,650
|
-25.47%
|
524,836
|
0%
|
524,836
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.05
|
0.15%
|
57,180
|
0
|
0%
|
57,180
|
0%
|
57,180
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.95
|
0.07%
|
26,377
|
0
|
0%
|
26,377
|
0%
|
26,377
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.66
|
0.11%
|
46,322
|
-100,786
|
-68.51%
|
147,108
|
0%
|
147,108
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,075
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.49
|
0.19%
|
13,683
|
546
|
4.16%
|
13,137
|
3.88%
|
12,646
|
5.52%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.30
|
0.19%
|
8,473
|
0
|
0%
|
8,473
|
0%
|
8,473
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.37
|
0.16%
|
66,162
|
-135,675
|
-67.22%
|
201,837
|
0%
|
201,837
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.22
|
0.29%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
|
HDFC Balanced Advantage Fund
|
592.78
|
0.63%
|
16,546,625
|
0
|
0%
|
16,546,625
|
0%
|
16,546,625
|
3.93%
|
|
Sundaram ELSS Tax Saver Fund
|
6.45
|
0.50%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Multi Cap Fund
|
36.36
|
1.38%
|
1,014,935
|
157,264
|
18.34%
|
857,671
|
0%
|
857,671
|
4.60%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-230,850
|
-100%
|
230,850
|
0%
|
230,850
|
0%
|
|
Sundaram Mid Cap Fund
|
198.15
|
1.70%
|
5,531,177
|
695,013
|
14.37%
|
4,836,164
|
0%
|
4,836,164
|
5.13%
|
|
HDFC Equity Savings Fund
|
14.33
|
0.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-860,908
|
-100%
|
860,908
|
0%
|
860,908
|
0%
|
|
Sundaram Value Fund
|
7.56
|
0.51%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
80.69
|
1.25%
|
2,252,328
|
456,553
|
25.42%
|
1,795,775
|
0%
|
1,795,775
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-166,050
|
-100%
|
166,050
|
-89.46%
|
1,575,450
|
-9.11%
|
|
Edelweiss Balanced Advantage Fund
|
1.74
|
0.01%
|
48,600
|
0
|
0%
|
48,600
|
-97.91%
|
2,327,002
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0
|
-%
|
0
|
-11,251
|
-100%
|
11,251
|
0%
|
11,251
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.33
|
2.65%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
9,124
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.54
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
9.71
|
0.49%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.64
|
0.31%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
15.35
|
0.63%
|
428,444
|
-20,167
|
-4.50%
|
448,611
|
-12.22%
|
511,076
|
-12.51%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-459,281
|
-100%
|
459,281
|
16.49%
|
394,281
|
25.45%
|
|
ICICI Prudential Large & Mid Cap Fund
|
149.97
|
0.81%
|
4,186,121
|
-3,403,089
|
-44.84%
|
7,589,210
|
0%
|
7,589,210
|
0.06%
|
|
ICICI Prudential Large Cap Fund
|
225.69
|
0.36%
|
6,299,733
|
0
|
0%
|
6,299,733
|
0%
|
6,299,733
|
19.56%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.53%
|
23,661
|
1,804
|
8.25%
|
21,857
|
3.78%
|
21,060
|
6.99%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.01
|
0.53%
|
111,904
|
6,775
|
6.44%
|
105,129
|
2.74%
|
102,328
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.19%
|
5,905
|
705
|
13.56%
|
5,200
|
-0.69%
|
5,236
|
22.14%
|
|
HDFC Manufacturing Fund
|
243.61
|
2.04%
|
6,800,000
|
300,000
|
4.62%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.51
|
1.07%
|
14,337
|
4,351
|
43.57%
|
9,986
|
-1.23%
|
10,110
|
19.14%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
18.99
|
1.95%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
HDFC Mid Cap Fund
|
1,978.64
|
2.69%
|
55,230,830
|
1,775,773
|
3.32%
|
53,455,057
|
2.06%
|
52,378,672
|
0.51%
|
|
ICICI Prudential Midcap Select ETF
|
2.29
|
2.90%
|
64,019
|
4,387
|
7.36%
|
59,632
|
-1.77%
|
60,705
|
3.49%
|
|
Kotak Manufacture in India Fund
|
60.90
|
2.61%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.19
|
0.95%
|
89,056
|
7,033
|
8.57%
|
82,023
|
-46.03%
|
151,972
|
10.62%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.53%
|
26,455
|
1,044
|
4.11%
|
25,411
|
-0.10%
|
25,436
|
3.30%
|
|
Taurus Discovery (Midcap) Fund
|
3.69
|
3.08%
|
102,997
|
30,000
|
41.10%
|
72,997
|
0%
|
72,997
|
0%
|
|
Franklin India Mid Cap Fund
|
80.60
|
0.69%
|
2,249,775
|
0
|
0%
|
2,249,775
|
0%
|
2,249,775
|
0%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Value Fund
|
45.42
|
0.65%
|
1,267,833
|
0
|
0%
|
1,267,833
|
0%
|
1,267,833
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Mid Cap Fund
|
56.42
|
1.30%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
Tata Infrastructure Fund
|
23.91
|
1.12%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
667,500
|
0%
|
|
Kotak Large & Midcap Fund
|
458.62
|
1.87%
|
12,801,725
|
0
|
0%
|
12,801,725
|
2.41%
|
12,500,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
134.34
|
2.28%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
31.51
|
0.38%
|
879,594
|
0
|
0%
|
879,594
|
0%
|
879,594
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
96.33
|
1.62%
|
2,689,042
|
330,789
|
14.03%
|
2,358,253
|
4.48%
|
2,257,202
|
28.45%
|
|
Bandhan Large & Mid Cap Fund
|
48.46
|
0.64%
|
1,352,591
|
-699,863
|
-34.10%
|
2,052,454
|
16.82%
|
1,756,934
|
12.85%
|
|
Invesco India PSU Equity Fund
|
56.04
|
4.56%
|
1,564,169
|
0
|
0%
|
1,564,169
|
48.90%
|
1,050,513
|
0%
|
|
HDFC Large and Mid Cap Fund
|
247.60
|
1.07%
|
6,911,414
|
200,000
|
2.98%
|
6,711,414
|
0%
|
6,711,414
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-1,703,851
|
-100%
|
1,703,851
|
0%
|
1,703,851
|
0%
|
|
Mirae Asset Midcap Fund
|
320.07
|
2.07%
|
8,934,390
|
290,965
|
3.37%
|
8,643,425
|
4.24%
|
8,291,544
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.20%
|
18,798
|
437
|
2.38%
|
18,361
|
0.62%
|
18,248
|
20.28%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
35.83
|
2.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
8.11%
|
|
Bandhan Multi Cap Fund
|
10.75
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.91
|
1.05%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.23
|
0.53%
|
34,200
|
1,477
|
4.51%
|
32,723
|
0.31%
|
32,622
|
4.66%
|
|
HDFC Multi Cap Fund
|
153.03
|
0.95%
|
4,271,493
|
0
|
0%
|
4,271,493
|
-10.48%
|
4,771,493
|
1.52%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.56
|
1.07%
|
183,186
|
9,281
|
5.34%
|
173,905
|
3.96%
|
167,280
|
2.76%
|
|
Kotak Nifty Alpha 50 ETF
|
4.53
|
0.94%
|
126,486
|
21,563
|
20.55%
|
104,923
|
-48.57%
|
204,021
|
13.59%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
10.77
|
1.55%
|
300,588
|
22,896
|
8.25%
|
277,692
|
-31.38%
|
404,710
|
7.05%
|
|
HSBC Multi Cap Fund
|
14.71
|
0.35%
|
410,500
|
0
|
0%
|
410,500
|
-57.41%
|
963,750
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
861
|
78
|
9.96%
|
783
|
-0.51%
|
787
|
11.16%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.79
|
1.07%
|
22,175
|
1,879
|
9.26%
|
20,296
|
0.78%
|
20,138
|
9.20%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.00
|
1.07%
|
83,695
|
4,958
|
6.30%
|
78,737
|
4.95%
|
75,023
|
5.92%
|
|
HDFC BSE 500 Index Fund
|
0.41
|
0.19%
|
11,351
|
721
|
6.78%
|
10,630
|
4.40%
|
10,182
|
6.15%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
5.87
|
1.60%
|
163,785
|
19,218
|
13.29%
|
144,567
|
-61.23%
|
372,922
|
13.66%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.19%
|
1,851
|
64
|
3.58%
|
1,787
|
0.56%
|
1,777
|
4.84%
|
|
Axis Nifty 500 Index Fund
|
0.41
|
0.19%
|
11,579
|
82
|
0.71%
|
11,497
|
-1.53%
|
11,676
|
1.20%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
449,893
|
0%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
8.82
|
5.52%
|
246,228
|
8,352
|
3.51%
|
237,876
|
10.35%
|
215,574
|
19.68%
|
|
Kotak BSE PSU Index Fund
|
1.29
|
1.85%
|
36,036
|
698
|
1.98%
|
35,338
|
1.25%
|
34,901
|
1.79%
|
|
HDFC Hybrid Equity Fund
|
403.03
|
1.73%
|
11,250,000
|
0
|
0%
|
11,250,000
|
0%
|
11,250,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-6,075
|
-100%
|
6,075
|
0%
|
6,075
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,075
|
-80%
|
|
Invesco India Arbitrage Fund
|
64.86
|
0.35%
|
1,810,350
|
1,721,250
|
1931.82%
|
89,100
|
-79.63%
|
437,400
|
98.17%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-129,600
|
-100%
|
129,600
|
-91.24%
|
1,480,275
|
213.73%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
50.16
|
0.85%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.75
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,525
|
-40%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.06
|
0.43%
|
29,700
|
0
|
0%
|
29,700
|
10%
|
27,000
|
0%
|
|
Franklin India Equity Savings Fund
|
11.46
|
1.75%
|
319,950
|
-20,250
|
-5.95%
|
340,200
|
0%
|
340,200
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,400
|
-51.30%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.31
|
1.07%
|
92,306
|
4,323
|
4.91%
|
87,983
|
2.91%
|
85,492
|
4.18%
|
|
360 ONE Quant Fund
|
18.54
|
2.97%
|
517,380
|
14,089
|
2.80%
|
503,291
|
6.28%
|
473,561
|
6.05%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
1.04%
|
2,376
|
-36
|
-1.49%
|
2,412
|
1.69%
|
2,372
|
100%
|
|
Franklin India Dividend Yield Fund
|
46.27
|
1.98%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
1,291,500
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
229.02
|
1.33%
|
6,392,739
|
0
|
0%
|
6,392,739
|
0%
|
6,392,739
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
580.44
|
1.59%
|
16,201,958
|
0
|
0%
|
16,201,958
|
14.69%
|
14,127,222
|
6.94%
|
|
Tata Resources & Energy Fund
|
19.70
|
1.95%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.52
|
1.07%
|
126,187
|
2,530
|
2.05%
|
123,657
|
1.33%
|
122,031
|
3.16%
|
|
Kotak Nifty Midcap 50 ETF
|
1.01
|
2.05%
|
28,184
|
2,740
|
10.77%
|
25,444
|
-0.87%
|
25,667
|
12.10%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.39
|
1.07%
|
66,680
|
1,620
|
2.49%
|
65,060
|
3.95%
|
62,590
|
4.20%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.20
|
1.07%
|
284,609
|
12,464
|
4.58%
|
272,145
|
0.78%
|
270,051
|
3.23%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.28
|
2.04%
|
231,245
|
4,851
|
2.14%
|
226,394
|
-0.19%
|
226,832
|
2.75%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
31.35
|
2.59%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
9.38%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.38
|
1.92%
|
38,448
|
15,707
|
69.07%
|
22,741
|
8.35%
|
20,988
|
23.42%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.67
|
1.45%
|
46,489
|
-1,596
|
-3.32%
|
48,085
|
0.45%
|
47,868
|
-0.32%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.97
|
2.99%
|
26,966
|
1,395
|
5.46%
|
25,571
|
4.62%
|
24,441
|
-0.51%
|
|
Aditya Birla Sun Life Quant Fund
|
38.82
|
1.61%
|
1,083,592
|
0
|
0%
|
1,083,592
|
-16.90%
|
1,303,941
|
2.12%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
2.84
|
1.60%
|
79,318
|
5,561
|
7.54%
|
73,757
|
-61.29%
|
190,545
|
3.89%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.41
|
0.52%
|
67,231
|
1,460
|
2.22%
|
65,771
|
-3.70%
|
68,298
|
2.66%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.13
|
1.55%
|
31,557
|
5,630
|
21.71%
|
25,927
|
-23.27%
|
33,789
|
17.74%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.39
|
4.48%
|
10,897
|
1,592
|
17.11%
|
9,305
|
42.10%
|
6,548
|
0.41%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.54
|
4.47%
|
98,879
|
8,244
|
9.10%
|
90,635
|
22.73%
|
73,849
|
17.38%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.43
|
1.92%
|
40,055
|
1,518
|
3.94%
|
38,537
|
-16.63%
|
46,222
|
3.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.19%
|
1,680
|
66
|
4.09%
|
1,614
|
3.46%
|
1,560
|
7.44%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.53%
|
1,998
|
149
|
8.06%
|
1,849
|
4.52%
|
1,769
|
15.77%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.19
|
1.94%
|
5,374
|
1,146
|
27.11%
|
4,228
|
-5.29%
|
4,464
|
14.08%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.95
|
0.92%
|
222,000
|
0
|
0%
|
222,000
|
270%
|
60,000
|
100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.26
|
1.09%
|
35,084
|
385
|
1.11%
|
34,699
|
-0.53%
|
34,885
|
5.42%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
12.11
|
1.55%
|
338,138
|
27,452
|
8.84%
|
310,686
|
-31.20%
|
451,565
|
6.67%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.02
|
1.34%
|
28,442
|
-844
|
-2.88%
|
29,286
|
0.91%
|
29,022
|
0.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.26%
|
1,595
|
286
|
21.85%
|
1,309
|
1.87%
|
1,285
|
9.74%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.96
|
2.05%
|
26,717
|
1,079
|
4.21%
|
25,638
|
1.17%
|
25,342
|
4.51%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.27%
|
3,138
|
467
|
17.48%
|
2,671
|
0.72%
|
2,652
|
5.36%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
1.07%
|
6,207
|
313
|
5.31%
|
5,894
|
1.32%
|
5,817
|
6.85%
|
|
Samco Dynamic Asset Allocation Fund
|
3.44
|
0.61%
|
96,040
|
0
|
0%
|
96,040
|
0%
|
96,040
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.78
|
1.43%
|
412,500
|
0
|
0%
|
412,500
|
0%
|
412,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
25.07
|
0.86%
|
699,805
|
-10,949
|
-1.54%
|
710,754
|
0%
|
710,754
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
-76.19%
|
20,250
|
-76.19%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
71.65
|
1.76%
|
2,000,000
|
0
|
0%
|
2,000,000
|
9.59%
|
1,825,000
|
8.96%
|
|
LIC MF Multi Cap Fund
|
11.90
|
0.86%
|
332,165
|
-3,466
|
-1.03%
|
335,631
|
0%
|
335,631
|
12.46%
|
|
Mahindra Manulife Manufacturing Fund
|
8.96
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
-13.79%
|
290,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
8.09
|
0.48%
|
198,000
|
0
|
0%
|
198,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.50
|
1.07%
|
13,908
|
-215
|
-1.52%
|
14,123
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
3.31
|
0.37%
|
92,257
|
970
|
1.06%
|
91,287
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.62
|
0.64%
|
1,050,000
|
550,000
|
110%
|
500,000
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
35.83
|
0.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
SBI Quant Fund
|
95.97
|
2.69%
|
2,678,931
|
345,545
|
14.81%
|
2,333,386
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
21.90
|
0.95%
|
611,250
|
0
|
0%
|
611,250
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
2.73
|
0.05%
|
76,150
|
0
|
0%
|
76,150
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.19%
|
877
|
130
|
17.40%
|
747
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
223.61
|
0.68%
|
6,241,757
|
6,241,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.37
|
0.49%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.37
|
1.44%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
12.54
|
1.43%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
67.28
|
0.93%
|
1,877,976
|
1,877,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
42.45
|
0.96%
|
1,184,854
|
1,184,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.07
|
1.48%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|