|
Nippon India Growth Mid Cap Fund
|
148.59
|
0.61%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
64.56
|
1.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
43.04
|
1.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.08
|
0.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.57
|
0.55%
|
152,561
|
5,166
|
3.50%
|
147,395
|
-0.77%
|
148,537
|
0.90%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.18
|
0.55%
|
143,511
|
2,841
|
2.02%
|
140,670
|
0.54%
|
139,915
|
2.49%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-807,125
|
-100%
|
807,125
|
-19.03%
|
996,875
|
145.76%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
0%
|
|
Sundaram Services Fund
|
43.58
|
1.35%
|
1,012,500
|
-71,770
|
-6.62%
|
1,084,270
|
0%
|
1,084,270
|
-6.16%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,000
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
67.86
|
0.42%
|
1,576,576
|
240,681
|
18.02%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.78
|
1.12%
|
204,000
|
0
|
0%
|
204,000
|
36%
|
150,000
|
0%
|
|
Tata Arbitrage Fund
|
0.06
|
0.00%
|
1,375
|
-273,625
|
-99.50%
|
275,000
|
4.71%
|
262,625
|
-64.56%
|
|
HDFC Dividend Yield Fund
|
30.43
|
0.67%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.56
|
1.12%
|
315,000
|
0
|
0%
|
315,000
|
34.04%
|
235,000
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
148
|
0
|
0%
|
148
|
-16.85%
|
178
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.55%
|
2,279
|
240
|
11.77%
|
2,039
|
17.12%
|
1,741
|
10.26%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.53
|
0.55%
|
12,339
|
1,502
|
13.86%
|
10,837
|
12.60%
|
9,624
|
9.98%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.10%
|
940
|
224
|
31.28%
|
716
|
33.33%
|
537
|
4.27%
|
|
NJ Flexi Cap Fund
|
2.59
|
0.30%
|
60,163
|
5,621
|
10.31%
|
54,542
|
12.21%
|
48,608
|
5.80%
|
|
Franklin India Mid Cap Fund
|
56.74
|
0.56%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
|
Invesco India Arbitrage Fund
|
0.12
|
0.00%
|
2,750
|
-728,750
|
-99.62%
|
731,500
|
-35.04%
|
1,126,125
|
121.95%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-74,250
|
-100%
|
74,250
|
20%
|
61,875
|
-60.87%
|
|
PGIM India Midcap Fund
|
201.44
|
2.02%
|
4,680,292
|
0
|
0%
|
4,680,292
|
0%
|
4,680,292
|
0%
|
|
PGIM India Flexi Cap Fund
|
122.57
|
2.07%
|
2,847,904
|
0
|
0%
|
2,847,904
|
0%
|
2,847,904
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.78
|
1.38%
|
204,104
|
0
|
0%
|
204,104
|
0%
|
204,104
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.59
|
1.23%
|
60,238
|
0
|
0%
|
60,238
|
0%
|
60,238
|
0%
|
|
PGIM India Balanced Advantage Fund
|
20.50
|
1.67%
|
476,294
|
0
|
0%
|
476,294
|
0%
|
476,294
|
0%
|
|
NJ Balanced Advantage Fund
|
5.80
|
0.15%
|
134,706
|
-18,850
|
-12.28%
|
153,556
|
-1.20%
|
155,415
|
-1.19%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
0.26
|
0.28%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
77.33
|
0.73%
|
1,796,783
|
0
|
0%
|
1,796,783
|
0%
|
1,796,783
|
0%
|
|
DSP India TIGER Fund
|
17.87
|
0.56%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
|
Kotak Large & Midcap Fund
|
142.03
|
0.78%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Kotak Arbitrage Fund
|
1.30
|
0.00%
|
30,250
|
-1,225,125
|
-97.59%
|
1,255,375
|
108.45%
|
602,250
|
-82.43%
|
|
DSP Natural Resource & New Energy Fund
|
8.17
|
0.90%
|
189,739
|
0
|
0%
|
189,739
|
0%
|
189,739
|
0%
|
|
Kotak Flexicap Fund
|
365.84
|
0.82%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
Kotak Large Cap Fund
|
60.26
|
0.81%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.58
|
2.48%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.36
|
0.55%
|
170,983
|
2,819
|
1.68%
|
168,164
|
0.25%
|
167,739
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.10%
|
15,082
|
76
|
0.51%
|
15,006
|
1.16%
|
14,834
|
2.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.38
|
0.69%
|
55,209
|
-2,158
|
-3.76%
|
57,367
|
-6.66%
|
61,461
|
-0.11%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.65
|
2.00%
|
38,321
|
-223
|
-0.58%
|
38,544
|
12.65%
|
34,216
|
-1.05%
|
|
Kotak Nifty Midcap 50 ETF
|
0.36
|
1.25%
|
8,360
|
281
|
3.48%
|
8,079
|
13.12%
|
7,142
|
0.10%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.17
|
2.00%
|
96,893
|
931
|
0.97%
|
95,962
|
14.59%
|
83,747
|
0.90%
|
|
Motilal Oswal BSE Quality ETF
|
0.21
|
2.17%
|
4,846
|
7
|
0.14%
|
4,839
|
-14.11%
|
5,634
|
0.25%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.22
|
2.19%
|
5,208
|
454
|
9.55%
|
4,754
|
-9.12%
|
5,231
|
-0.91%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,141
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.72
|
0.76%
|
225,772
|
0
|
0%
|
225,772
|
0%
|
225,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.22
|
1.65%
|
353,511
|
0
|
0%
|
353,511
|
15.71%
|
305,524
|
19.57%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-17,380
|
-100%
|
17,380
|
0%
|
17,380
|
-66.92%
|
|
Mirae Asset Large & Midcap Fund
|
281.35
|
0.85%
|
6,536,925
|
0
|
0%
|
6,536,925
|
0%
|
6,536,925
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.16
|
1.62%
|
26,998
|
598
|
2.27%
|
26,400
|
12.98%
|
23,368
|
5.43%
|
|
Mirae Asset Midcap Fund
|
177.11
|
1.23%
|
4,115,108
|
0
|
0%
|
4,115,108
|
0%
|
4,115,108
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.10%
|
4,041
|
230
|
6.04%
|
3,811
|
6.96%
|
3,563
|
4.89%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
51.03
|
1.90%
|
1,185,551
|
375,301
|
46.32%
|
810,250
|
123.71%
|
362,187
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.55%
|
36,684
|
1,645
|
4.69%
|
35,039
|
0.65%
|
34,812
|
2.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.90
|
0.55%
|
20,907
|
687
|
3.40%
|
20,220
|
1.43%
|
19,935
|
0.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.28%
|
5,742
|
203
|
3.66%
|
5,539
|
1.37%
|
5,464
|
8.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.78
|
0.55%
|
41,465
|
2,164
|
5.51%
|
39,301
|
7.99%
|
36,392
|
5.98%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.59
|
0.55%
|
13,789
|
862
|
6.67%
|
12,927
|
5.09%
|
12,301
|
6.86%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-241,320
|
-100%
|
241,320
|
0%
|
241,320
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.41
|
1.62%
|
9,506
|
839
|
9.68%
|
8,667
|
63.37%
|
5,305
|
7.02%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.69
|
0.55%
|
39,362
|
3,461
|
9.64%
|
35,901
|
6.76%
|
33,629
|
5.33%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.35
|
1.62%
|
8,112
|
2,074
|
34.35%
|
6,038
|
8.54%
|
5,563
|
0.23%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
29.71
|
0.11%
|
690,250
|
-288,750
|
-29.49%
|
979,000
|
23.40%
|
793,375
|
76.45%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-998,250
|
-100%
|
998,250
|
12.21%
|
889,625
|
-1.22%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-248,875
|
-100%
|
248,875
|
151.39%
|
99,000
|
-73.03%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.30
|
0.00%
|
6,875
|
-358,875
|
-98.12%
|
365,750
|
-20.60%
|
460,625
|
100%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
380%
|
6,875
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
31.91
|
0.46%
|
741,466
|
0
|
0%
|
741,466
|
0%
|
741,466
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.47
|
0.55%
|
80,736
|
556
|
0.69%
|
80,180
|
-3.36%
|
82,964
|
1.47%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-122,923
|
-100%
|
122,923
|
0%
|
122,923
|
0%
|
|
Kotak Balanced Advantage Fund
|
106.66
|
0.68%
|
2,478,091
|
0
|
0%
|
2,478,091
|
0%
|
2,478,091
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-81,125
|
-100%
|
81,125
|
-71.90%
|
288,750
|
100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-71,500
|
-100%
|
71,500
|
1200%
|
5,500
|
300%
|
|
Axis Nifty Midcap 50 Index Fund
|
2.84
|
1.25%
|
65,894
|
6,024
|
10.06%
|
59,870
|
10.22%
|
54,317
|
10.93%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-48,125
|
-100%
|
48,125
|
-35.19%
|
74,250
|
157.14%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.09%
|
1,900
|
104
|
5.79%
|
1,378
|
10.15%
|
1,007
|
9.46%
|
|
UTI Large & Mid Cap Fund
|
28.51
|
1.14%
|
662,346
|
22,683
|
3.55%
|
639,663
|
29.88%
|
492,518
|
27.73%
|
|
UTI Aggressive Hybrid Fund
|
21.34
|
0.40%
|
495,825
|
0
|
0%
|
495,825
|
34.84%
|
367,713
|
0%
|
|
UTI Infrastructure Fund
|
18.61
|
0.92%
|
432,401
|
0
|
0%
|
432,401
|
0%
|
432,401
|
0%
|
|
UTI Retirement Fund
|
8.71
|
0.20%
|
202,384
|
0
|
0%
|
202,384
|
26.25%
|
160,308
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.47
|
2.00%
|
80,675
|
760
|
0.95%
|
79,915
|
14.21%
|
69,970
|
1.86%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
498
|
0
|
0%
|
498
|
-25.67%
|
670
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
60%
|
6,875
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
65.38
|
1.15%
|
1,519,132
|
890,169
|
141.53%
|
628,963
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
286.01
|
0.52%
|
6,645,104
|
5,082,012
|
325.13%
|
1,563,092
|
100%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
13.97
|
0.51%
|
324,507
|
159,159
|
96.26%
|
165,348
|
100%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund
|
17.82
|
0.99%
|
414,035
|
222,054
|
115.66%
|
96,981
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
14.63
|
2.23%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.25
|
1.45%
|
215,000
|
71,000
|
49.31%
|
144,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
8.61
|
1.37%
|
200,000
|
70,000
|
53.85%
|
130,000
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.58
|
0.78%
|
60,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.28%
|
3,042
|
845
|
38.46%
|
2,197
|
35.78%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.28%
|
14,608
|
2,793
|
23.64%
|
11,815
|
30.02%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.65
|
2.58%
|
15,125
|
15,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
50.10
|
1.00%
|
1,163,982
|
1,163,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.05
|
0.93%
|
70,910
|
70,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.35
|
1.83%
|
31,476
|
31,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
3.07
|
2.03%
|
71,277
|
71,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.40
|
0.73%
|
9,335
|
9,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
14.33
|
0.12%
|
332,987
|
332,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
2.40
|
2.01%
|
55,755
|
55,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.57
|
1.37%
|
13,291
|
13,291
|
100%
|
-
|
-%
|
-
|
-%
|