|
LIC MF Multi Cap Fund
|
12.41
|
0.75%
|
330,092
|
0
|
0%
|
330,092
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.25
|
1.34%
|
246,127
|
-1,992
|
-0.80%
|
248,119
|
0%
|
|
UTI Arbitrage Fund
|
6.39
|
0.07%
|
170,100
|
-259,200
|
-60.38%
|
449,550
|
122%
|
|
UTI Large & Mid Cap Fund
|
43.08
|
0.89%
|
1,145,940
|
0
|
0%
|
1,145,940
|
-23.69%
|
|
Quant Mid Cap Fund
|
216.53
|
2.60%
|
5,760,370
|
0
|
0%
|
5,760,370
|
20.51%
|
|
SBI Comma Fund
|
22.55
|
3.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
6.76
|
5.90%
|
179,872
|
-2,945
|
-1.61%
|
182,817
|
0.40%
|
|
Motilal Oswal Enhanced Value Index Fund
|
46.70
|
5.91%
|
1,242,393
|
-3,941
|
-0.32%
|
1,246,334
|
1.48%
|
|
Helios Flexi Cap Fund
|
84.72
|
2.15%
|
2,253,712
|
0
|
0%
|
2,253,712
|
0%
|
|
Quant PSU Fund
|
20.50
|
3.49%
|
545,455
|
0
|
0%
|
545,455
|
0%
|
|
Helios Balanced Advantage Fund
|
12.72
|
4.32%
|
338,404
|
0
|
0%
|
338,404
|
0%
|
|
Quant Arbitrage Fund
|
0.91
|
0.75%
|
24,300
|
-4,050
|
-14.29%
|
28,350
|
-53.33%
|
|
SBI Midcap Fund
|
281.99
|
1.28%
|
7,501,750
|
0
|
0%
|
7,501,750
|
0%
|
|
NJ Balanced Advantage Fund
|
0.15
|
0.00%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.23
|
1.05%
|
245,665
|
4,781
|
1.98%
|
240,884
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.19%
|
7,775
|
19
|
0.24%
|
7,756
|
13.96%
|
|
Motilal Oswal Nifty PSE ETF
|
0.04
|
3.16%
|
933
|
2
|
0.21%
|
931
|
0.11%
|
|
UTI Nifty 500 Value 50 Index Fund
|
12.86
|
2.50%
|
342,075
|
-2,753
|
-0.80%
|
344,828
|
0.28%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.05%
|
2,685
|
4
|
0.15%
|
2,681
|
0.22%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.56
|
1.05%
|
14,812
|
87
|
0.59%
|
14,725
|
1.83%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.14
|
1.52%
|
3,684
|
1,147
|
45.21%
|
2,537
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.22
|
0.39%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.18
|
1.05%
|
696,586
|
27,474
|
4.11%
|
669,112
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
4.69
|
0.19%
|
124,707
|
2,363
|
1.93%
|
122,344
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.81
|
1.34%
|
234,347
|
-5,829
|
-2.43%
|
240,176
|
1.88%
|
|
Helios Large & Mid Cap Fund
|
12.30
|
3.06%
|
327,267
|
0
|
0%
|
327,267
|
0%
|
|
SBI Quant Fund
|
61.18
|
1.70%
|
1,627,664
|
-15,074
|
-0.92%
|
1,642,738
|
164.72%
|
|
Motilal Oswal Arbitrage Fund
|
0.15
|
0.01%
|
4,050
|
-14,175
|
-77.78%
|
18,225
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.19%
|
2,280
|
159
|
7.50%
|
2,121
|
7.23%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.19%
|
1,659
|
397
|
31.46%
|
1,262
|
0.08%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.18%
|
2,439
|
159
|
6.97%
|
2,280
|
100%
|
|
Invesco India Arbitrage Fund
|
103.83
|
0.41%
|
2,762,100
|
1,561,275
|
130.02%
|
1,200,825
|
-41.58%
|
|
Baroda BNP Paribas Focused Fund
|
37.59
|
5.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
33.83
|
2.71%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-26,325
|
-100%
|
26,325
|
8.33%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.95
|
3.16%
|
25,374
|
915
|
3.74%
|
24,459
|
-3.89%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.29
|
1.05%
|
7,720
|
398
|
5.44%
|
7,322
|
4.50%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.77
|
0.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.68
|
2.04%
|
257,445
|
8,330
|
3.34%
|
249,115
|
2.54%
|
|
Invesco India Contra Fund
|
240.30
|
1.27%
|
6,392,739
|
0
|
0%
|
6,392,739
|
0%
|
|
Invesco India PSU Equity Fund
|
39.18
|
2.92%
|
1,042,313
|
-521,856
|
-33.36%
|
1,564,169
|
0%
|
|
Axis Midcap Fund
|
185.87
|
0.60%
|
4,944,564
|
0
|
0%
|
4,944,564
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
41.35
|
2.58%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
Bandhan Multi Cap Fund
|
26.31
|
0.98%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
360 ONE Quant Fund
|
3.36
|
0.44%
|
89,298
|
1,602
|
1.83%
|
87,696
|
3.73%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
18.80
|
2.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
Axis Nifty500 Value 50 Index Fund
|
2.18
|
2.49%
|
58,028
|
1,447
|
2.56%
|
56,581
|
-3.18%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.03%
|
2,549
|
-18
|
-0.70%
|
2,567
|
-0.77%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.34
|
2.50%
|
9,126
|
372
|
4.25%
|
8,754
|
2.98%
|
|
Baroda BNP Paribas Children's Fund
|
0.79
|
0.84%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
41.35
|
1.92%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
78.94
|
1.82%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
|
Axis Quant Fund
|
9.22
|
1.02%
|
245,325
|
56,632
|
30.01%
|
188,693
|
0%
|
|
Baroda BNP Paribas Value Fund
|
23.68
|
1.94%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
35.71
|
4.97%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
|
Helios Mid Cap Fund
|
4.93
|
2.02%
|
131,240
|
16,050
|
13.93%
|
115,190
|
57.54%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
812
|
19
|
2.40%
|
793
|
8.93%
|
|
Axis Nifty500 Value 50 ETF
|
0.31
|
2.50%
|
8,183
|
1,115
|
15.78%
|
7,068
|
8.89%
|
|
SBI Arbitrage Opportunities Fund
|
109.84
|
0.26%
|
2,922,075
|
54,675
|
1.91%
|
2,867,400
|
16.54%
|
|
Axis Arbitrage Fund
|
20.63
|
0.27%
|
548,775
|
113,400
|
26.05%
|
435,375
|
2.87%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.28
|
1.05%
|
87,196
|
5,355
|
6.54%
|
81,841
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.59
|
0.19%
|
15,648
|
263
|
1.71%
|
15,385
|
2.48%
|
|
Axis India Manufacturing Fund
|
33.06
|
0.64%
|
879,608
|
0
|
0%
|
879,608
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,037
|
-3.29%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.26%
|
1,976
|
19
|
0.97%
|
1,957
|
2.03%
|
|
SBI Nifty 500 Index Fund
|
1.64
|
0.19%
|
43,611
|
204
|
0.47%
|
43,407
|
-0.80%
|
|
Axis Momentum Fund
|
18.37
|
1.48%
|
488,760
|
306,034
|
167.48%
|
182,726
|
100%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.68
|
1.67%
|
18,063
|
1,023
|
6.00%
|
17,040
|
4.28%
|
|
Groww Nifty India Railways PSU ETF
|
1.19
|
1.67%
|
31,606
|
4,848
|
18.12%
|
26,758
|
1.61%
|
|
UTI Mid Cap Fund
|
97.73
|
0.84%
|
2,600,000
|
100,000
|
4%
|
2,500,000
|
-13.81%
|
|
UTI Infrastructure Fund
|
30.67
|
1.46%
|
815,929
|
0
|
0%
|
815,929
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
51.04
|
0.91%
|
1,357,745
|
0
|
0%
|
1,357,745
|
-58.90%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
282.55
|
1.23%
|
7,516,718
|
0
|
0%
|
7,516,718
|
-6.11%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
58.72
|
1.00%
|
1,562,101
|
-292,000
|
-15.75%
|
1,854,101
|
-39.96%
|
|
Bandhan Large & Mid Cap Fund
|
69.54
|
0.68%
|
1,850,000
|
0
|
0%
|
1,850,000
|
12.12%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-884,925
|
-100%
|
884,925
|
1.16%
|
|
Bandhan Value Fund
|
52.63
|
0.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
8.75
|
0.01%
|
232,875
|
0
|
0%
|
232,875
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.12
|
0.14%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.87
|
0.41%
|
129,600
|
0
|
0%
|
129,600
|
25.49%
|
|
Bank of India Arbitrage Fund
|
0.23
|
0.50%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-191,831
|
-100%
|
191,831
|
-53.50%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
14.47
|
1.15%
|
385,018
|
77,971
|
25.39%
|
307,047
|
10.53%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
56.76
|
1.09%
|
1,509,904
|
0
|
0%
|
1,509,904
|
-33.17%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.96
|
1.05%
|
105,279
|
2,794
|
2.73%
|
102,485
|
2.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
37.60
|
0.10%
|
1,000,350
|
68,850
|
7.39%
|
931,500
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-342,776
|
-100%
|
342,776
|
-14.62%
|
|
Aditya Birla Sun Life Quant Fund
|
40.84
|
1.73%
|
1,086,497
|
-48,918
|
-4.31%
|
1,135,415
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.19%
|
1,996
|
81
|
4.23%
|
1,915
|
-0.05%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
230.97
|
1.85%
|
6,144,382
|
0
|
0%
|
6,144,382
|
0%
|
|
Sundaram Value Fund
|
14.28
|
0.98%
|
380,000
|
35,000
|
10.14%
|
345,000
|
63.51%
|
|
Kotak Large & Midcap Fund
|
526.26
|
1.90%
|
14,000,000
|
500,000
|
3.70%
|
13,500,000
|
0%
|
|
Kotak Equity Savings Fund
|
56.39
|
0.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.34
|
2.71%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
|
Kotak Multicap Fund
|
458.09
|
2.38%
|
12,186,446
|
0
|
0%
|
12,186,446
|
0%
|
|
Kotak MSCI India ETF
|
1.44
|
0.28%
|
38,190
|
-23,679
|
-38.27%
|
61,869
|
0.69%
|
|
Kotak Energy Opportunities Fund
|
6.77
|
3.25%
|
180,000
|
30,000
|
20%
|
150,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.87
|
3.02%
|
102,997
|
0
|
0%
|
102,997
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
140.96
|
2.27%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
8.35
|
0.98%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
|
Kotak Manufacture in India Fund
|
67.66
|
2.77%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
8.60
|
0.19%
|
228,825
|
0
|
0%
|
228,825
|
-54.25%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.16
|
2.04%
|
30,960
|
476
|
1.56%
|
30,484
|
1.74%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.82
|
1.52%
|
101,551
|
5,299
|
5.51%
|
96,252
|
4.84%
|
|
Taurus Flexi Cap Fund
|
0.49
|
0.14%
|
13,045
|
5,000
|
62.15%
|
8,045
|
-91.54%
|
|
Taurus ELSS Tax Saver Fund
|
1.20
|
1.58%
|
31,987
|
0
|
0%
|
31,987
|
-52.78%
|
|
Kotak Midcap Fund
|
912.14
|
1.60%
|
24,265,482
|
0
|
0%
|
24,265,482
|
0%
|
|
Kotak Debt Hybrid Fund
|
13.53
|
0.44%
|
360,000
|
0
|
0%
|
510,000
|
0%
|
|
ITI Arbitrage Fund
|
0.53
|
1.05%
|
14,175
|
0
|
0%
|
14,175
|
-53.33%
|
|
Kotak Nifty Midcap 50 ETF
|
1.49
|
2.04%
|
39,743
|
2,188
|
5.83%
|
37,555
|
3.47%
|
|
Sundaram ELSS Tax Saver Fund
|
6.77
|
0.50%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
187.70
|
0.79%
|
4,993,333
|
1,506,124
|
43.19%
|
3,487,209
|
0%
|
|
Sundaram Multi Cap Fund
|
43.67
|
1.55%
|
1,161,716
|
0
|
0%
|
1,161,716
|
0%
|
|
HDFC Value Fund
|
55.18
|
0.77%
|
1,467,833
|
0
|
0%
|
1,467,833
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.52
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
15.04
|
1.71%
|
400,000
|
-40,000
|
-9.09%
|
440,000
|
17.33%
|
|
HDFC Hybrid Equity Fund
|
360.86
|
1.50%
|
9,600,000
|
-400,000
|
-4%
|
10,000,000
|
-9.58%
|
|
Sundaram large and Mid Cap Fund
|
86.54
|
1.30%
|
2,302,328
|
0
|
0%
|
2,302,328
|
0%
|
|
Taurus Infrastructure Fund
|
0.18
|
1.92%
|
4,702
|
0
|
0%
|
4,702
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
18.14
|
0.45%
|
482,602
|
0
|
0%
|
482,602
|
0%
|
|
HDFC Mid Cap Fund
|
2,087.40
|
2.51%
|
55,530,830
|
0
|
0%
|
55,530,830
|
0%
|
|
Edelweiss Mid Cap Fund
|
88.90
|
0.79%
|
2,364,909
|
0
|
0%
|
2,364,909
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.68
|
0.90%
|
97,801
|
0
|
0%
|
97,801
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
129.02
|
0.55%
|
3,432,375
|
293,625
|
9.35%
|
3,138,750
|
2.65%
|
|
HSBC Value Fund
|
171.87
|
1.27%
|
4,572,300
|
0
|
0%
|
4,572,300
|
0%
|
|
HDFC Large and Mid Cap Fund
|
267.32
|
1.02%
|
7,111,414
|
200,000
|
2.89%
|
6,911,414
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.63
|
0.07%
|
149,850
|
-412,389
|
-73.35%
|
562,239
|
-63.64%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.30
|
0.04%
|
8,100
|
0
|
0%
|
8,100
|
-96.80%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
67.66
|
1.03%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.40
|
0.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
Edelweiss Small Cap Fund
|
30.38
|
0.62%
|
808,168
|
0
|
0%
|
808,168
|
-17.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.19%
|
15,895
|
-198
|
-1.23%
|
16,093
|
1.42%
|
|
ITI Small Cap Fund
|
23.63
|
0.90%
|
628,550
|
0
|
0%
|
628,550
|
1.95%
|
|
ICICI Prudential Midcap Select ETF
|
2.47
|
2.84%
|
65,671
|
727
|
1.12%
|
64,944
|
-0.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.12
|
1.05%
|
136,142
|
2,461
|
1.84%
|
133,681
|
4.39%
|
|
HDFC Dividend Yield Fund
|
56.39
|
0.89%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.55
|
0.52%
|
41,350
|
1,746
|
4.41%
|
39,604
|
4.10%
|
|
HDFC Multi Cap Fund
|
164.32
|
0.90%
|
4,371,493
|
0
|
0%
|
4,371,493
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.20
|
1.05%
|
218,025
|
6,703
|
3.17%
|
211,322
|
3.42%
|
|
Sundaram Flexi Cap Fund
|
10.19
|
0.49%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
17.32
|
1.51%
|
460,864
|
14,524
|
3.25%
|
446,340
|
8.29%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.66
|
1.90%
|
44,089
|
562
|
1.29%
|
43,527
|
6.70%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.99
|
1.05%
|
26,374
|
851
|
3.33%
|
25,523
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.05
|
1.04%
|
107,792
|
5,136
|
5.00%
|
102,656
|
4.34%
|
|
Sundaram Multi Asset Allocation Fund
|
5.58
|
0.21%
|
148,556
|
0
|
0%
|
148,556
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.52%
|
31,523
|
781
|
2.54%
|
30,742
|
1.53%
|
|
HDFC Manufacturing Fund
|
218.02
|
1.89%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
|
Franklin India Multi Cap Fund
|
115.39
|
2.34%
|
3,069,599
|
602,544
|
24.42%
|
2,467,055
|
0%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
11.52
|
6.08%
|
306,454
|
54,288
|
21.53%
|
252,166
|
3.71%
|
|
Kotak BSE PSU Index Fund
|
1.42
|
1.89%
|
37,678
|
96
|
0.26%
|
37,582
|
-1.10%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.35
|
0.52%
|
62,600
|
336
|
0.54%
|
62,264
|
-3.70%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.56
|
4.30%
|
14,914
|
1,568
|
11.75%
|
13,346
|
0.55%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.97
|
4.31%
|
105,726
|
434
|
0.41%
|
105,292
|
1.06%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.19%
|
1,703
|
182
|
11.97%
|
1,521
|
16.20%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.99
|
0.12%
|
26,325
|
8,100
|
44.44%
|
18,225
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.04%
|
1,272
|
614
|
93.31%
|
658
|
0.15%
|
|
Bandhan Multi-Factor Fund
|
7.20
|
1.43%
|
191,668
|
-66,996
|
-25.90%
|
258,664
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
59.81
|
0.78%
|
1,591,103
|
0
|
0%
|
1,591,103
|
0%
|
|
JM Flexicap Fund
|
92.59
|
1.56%
|
2,463,032
|
-1,336,849
|
-35.18%
|
3,799,881
|
-10.81%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
50.75
|
1.30%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
21,876
|
-718
|
-3.18%
|
22,594
|
2.40%
|
|
Franklin India Arbitrage Fund
|
2.59
|
0.55%
|
68,850
|
0
|
0%
|
68,850
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
322.83
|
0.84%
|
8,588,252
|
0
|
0%
|
8,588,252
|
30.13%
|
|
Tata Mid Cap Fund
|
67.66
|
1.37%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund
|
25.09
|
1.17%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
|
Franklin India Dividend Yield Fund
|
48.55
|
2.10%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
78.97
|
0.12%
|
2,100,932
|
0
|
0%
|
2,100,932
|
-34.11%
|
|
Tata Resources & Energy Fund
|
24.43
|
2.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
|
Tata Arbitrage Fund
|
63.41
|
0.34%
|
1,686,825
|
453,600
|
36.78%
|
1,233,225
|
32.10%
|
|
Franklin India Equity Savings Fund
|
12.03
|
1.83%
|
319,950
|
0
|
0%
|
319,950
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.78
|
1.01%
|
20,745
|
691
|
3.45%
|
20,054
|
6.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
19.51
|
1.05%
|
518,937
|
14,840
|
2.94%
|
504,097
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.04
|
0.14%
|
81,000
|
0
|
0%
|
81,000
|
-37.50%
|
|
Mahindra Manulife Business Cycle Fund
|
13.53
|
1.12%
|
360,000
|
0
|
0%
|
360,000
|
-10%
|
|
HDFC Balanced Advantage Fund
|
614.84
|
0.61%
|
16,356,575
|
0
|
0%
|
16,356,575
|
-3.00%
|
|
Nippon India Value Fund
|
99.09
|
1.15%
|
2,636,184
|
0
|
0%
|
2,636,184
|
0%
|
|
HSBC Arbitrage Fund
|
0.08
|
0.00%
|
2,025
|
-2,025
|
-50%
|
4,050
|
100%
|
|
ICICI Prudential Quant Fund
|
1.18
|
0.86%
|
31,393
|
6,886
|
28.10%
|
24,507
|
0%
|
|
Nippon India Flexi Cap Fund
|
96.34
|
1.06%
|
2,563,037
|
0
|
0%
|
2,563,037
|
0%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-1,017,556
|
-100%
|
1,017,556
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
14.38
|
1.51%
|
382,455
|
8,182
|
2.19%
|
374,273
|
4.25%
|
|
WhiteOak Capital Multi Cap Fund
|
9.19
|
0.41%
|
244,464
|
-28,515
|
-10.45%
|
272,979
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.40
|
0.19%
|
10,708
|
0
|
0%
|
10,708
|
26.38%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.01
|
0.51%
|
239,732
|
-22,938
|
-8.73%
|
262,670
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.25
|
0.66%
|
113,150
|
0
|
0%
|
113,150
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
13.53
|
1.68%
|
360,000
|
50,000
|
16.13%
|
310,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
9.97
|
1.70%
|
265,275
|
109,350
|
70.13%
|
155,925
|
63.83%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.16
|
1.05%
|
30,776
|
1,700
|
5.85%
|
29,076
|
3.22%
|
|
JM Value Fund
|
15.04
|
1.48%
|
400,000
|
-350,000
|
-46.67%
|
750,000
|
-6.25%
|
|
Nippon India Vision Large & Mid Cap Fund
|
73.36
|
1.19%
|
1,951,459
|
0
|
0%
|
1,951,459
|
34.45%
|
|
Franklin India Mid Cap Fund
|
135.06
|
1.10%
|
3,593,002
|
343,227
|
10.56%
|
3,249,775
|
0%
|
|
HDFC Equity Savings Fund
|
15.04
|
0.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
45.11
|
0.48%
|
1,200,000
|
-121,387
|
-9.19%
|
1,321,387
|
8.19%
|
|
Kotak Arbitrage Fund
|
206.97
|
0.29%
|
5,505,975
|
749,250
|
15.75%
|
4,756,725
|
-43.27%
|
|
HDFC Arbitrage Fund
|
88.38
|
0.41%
|
2,351,025
|
-170,100
|
-6.75%
|
2,521,125
|
5.42%
|
|
Nippon India ETF Nifty Midcap 150
|
26.76
|
1.05%
|
711,875
|
64,710
|
10.00%
|
647,165
|
1.78%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.72
|
1.07%
|
45,784
|
440
|
0.97%
|
45,344
|
-0.29%
|
|
Nippon India Multi Asset Allocation Fund
|
28.19
|
0.41%
|
750,000
|
-550,000
|
-42.31%
|
1,300,000
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
40.08
|
2.14%
|
1,066,214
|
134,978
|
14.49%
|
931,236
|
49.21%
|
|
WhiteOak Capital Mid Cap Fund
|
33.14
|
0.93%
|
881,618
|
-136,561
|
-13.41%
|
1,018,179
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.58
|
1.07%
|
95,215
|
-256
|
-0.27%
|
95,471
|
123.29%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.15
|
0.12%
|
57,180
|
0
|
0%
|
57,180
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.63
|
0.08%
|
70,057
|
0
|
0%
|
70,057
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
101.24
|
1.00%
|
2,693,304
|
2,385,504
|
775.02%
|
307,800
|
100%
|
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-55,929
|
-100%
|
55,929
|
-44.07%
|
|
Kotak Nifty Commodities Index Fund
|
0.51
|
1.89%
|
13,698
|
358
|
2.68%
|
13,340
|
337.38%
|
|
WhiteOak Capital Equity Savings Fund
|
0.10
|
0.07%
|
2,581
|
0
|
0%
|
2,581
|
0%
|
|
UTI Multi Cap Fund
|
18.04
|
1.23%
|
480,000
|
71,985
|
17.64%
|
408,015
|
8.80%
|
|
DSP Midcap Fund
|
283.03
|
1.49%
|
7,529,515
|
0
|
0%
|
7,529,515
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
60.59
|
0.19%
|
1,611,900
|
425,250
|
35.84%
|
1,186,650
|
10.57%
|
|
DSP ELSS Tax Saver Fund
|
157.78
|
0.96%
|
4,197,425
|
0
|
0%
|
4,197,425
|
-0.48%
|
|
Mirae Asset Large & Midcap Fund
|
464.25
|
1.16%
|
12,350,269
|
3,019,248
|
32.36%
|
9,331,021
|
-28.71%
|
|
Union Value Fund
|
4.53
|
1.37%
|
120,500
|
0
|
0%
|
120,500
|
21.11%
|
|
Union Aggressive Hybrid Fund
|
2.86
|
0.44%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-260,906
|
-100%
|
260,906
|
101.16%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
934
|
1
|
0.11%
|
933
|
9.00%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.12
|
0.52%
|
29,746
|
646
|
2.22%
|
29,100
|
2.67%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.50
|
0.52%
|
146,396
|
5,153
|
3.65%
|
141,243
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.69
|
1.42%
|
45,059
|
10
|
0.02%
|
45,049
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
3,282
|
138
|
4.39%
|
3,144
|
0.13%
|
|
Union Multi Asset Allocation Fund
|
4.37
|
0.57%
|
116,200
|
0
|
0%
|
116,200
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.52%
|
3,195
|
142
|
4.65%
|
3,053
|
7.42%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
165.71
|
1.04%
|
4,408,425
|
712,800
|
19.29%
|
3,695,625
|
5.74%
|
|
Mahindra Manulife Arbitrage Fund
|
3.35
|
3.41%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
|
Union Flexi Cap Fund
|
20.30
|
0.87%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.24
|
0.59%
|
139,311
|
-68,689
|
-33.02%
|
208,000
|
0%
|
|
DSP Equity Savings Fund
|
3.12
|
0.09%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.42
|
0.44%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
|
DSP Arbitrage Fund
|
14.62
|
0.24%
|
388,800
|
-34,425
|
-8.13%
|
423,225
|
0%
|
|
Mirae Asset Midcap Fund
|
325.44
|
1.94%
|
8,657,732
|
4,058,376
|
88.24%
|
4,599,356
|
-43.31%
|
|
DSP Multi Asset Allocation Fund
|
28.24
|
0.73%
|
751,350
|
0
|
0%
|
751,350
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.11
|
1.45%
|
29,645
|
-219
|
-0.73%
|
29,864
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.19%
|
2,145
|
32
|
1.51%
|
2,113
|
2.92%
|
|
DSP Large & Mid Cap Fund
|
205.02
|
1.34%
|
5,454,013
|
368,147
|
7.24%
|
5,085,866
|
-0.36%
|
|
ICICI Prudential Multi-Asset Fund
|
335.13
|
0.52%
|
8,915,454
|
0
|
0%
|
8,915,454
|
-15.81%
|
|
JM Arbitrage Fund
|
0.08
|
0.02%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
44.07
|
3.41%
|
1,172,322
|
0
|
0%
|
1,172,322
|
-0.33%
|
|
Nippon India Arbitrage Fund
|
77.03
|
0.50%
|
2,049,300
|
87,075
|
4.44%
|
1,962,225
|
-0.21%
|
|
PGIM India Arbitrage Fund
|
8.68
|
8.08%
|
230,850
|
0
|
0%
|
230,850
|
0%
|
|
Union Arbitrage Fund
|
2.66
|
0.84%
|
70,875
|
-72,900
|
-50.70%
|
143,775
|
24.56%
|
|
Union Large & Midcap Fund
|
10.47
|
1.18%
|
278,655
|
-57,345
|
-17.07%
|
336,000
|
0%
|
|
Union Midcap Fund
|
10.67
|
0.71%
|
283,870
|
-412,500
|
-59.24%
|
696,370
|
5.73%
|
|
DSP Value Fund
|
11.05
|
1.04%
|
293,925
|
0
|
0%
|
293,925
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.69
|
1.05%
|
310,954
|
9,132
|
3.03%
|
301,822
|
7.58%
|
|
Union Retirement Fund
|
0.90
|
0.52%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.45
|
0.19%
|
11,904
|
94
|
0.80%
|
11,810
|
-5.77%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-141,384
|
-100%
|
141,384
|
106.13%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.18
|
1.05%
|
31,446
|
4,807
|
18.04%
|
26,639
|
8.39%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
1,768
|
130
|
7.94%
|
1,638
|
18.35%
|
|
Mirae Asset Arbitrage Fund
|
16.90
|
0.59%
|
449,550
|
-188,325
|
-29.52%
|
637,875
|
0%
|
|
Motilal Oswal Quant Fund
|
1.59
|
1.14%
|
42,229
|
42,229
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.95
|
0.71%
|
25,300
|
25,300
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.34
|
0.72%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.84
|
0.01%
|
22,275
|
22,275
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
19.55
|
0.14%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
1.07
|
0.10%
|
28,350
|
28,350
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.94
|
0.94%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.89
|
1.05%
|
23,706
|
23,706
|
100%
|
-
|
-%
|