Motilal Oswal Large Cap Fund
|
39.93
|
1.51%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Motilal Oswal Small Cap Fund
|
109.28
|
2.06%
|
3,010,536
|
216,906
|
7.76%
|
2,793,630
|
0%
|
2,793,630
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
33.42
|
1.35%
|
920,630
|
31,636
|
3.56%
|
888,994
|
1.38%
|
876,874
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
6.11
|
0.25%
|
168,333
|
2,564
|
1.55%
|
165,769
|
0.75%
|
164,541
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.00
|
1.73%
|
330,456
|
6,107
|
1.88%
|
324,349
|
4.89%
|
309,240
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.39
|
0.25%
|
10,672
|
1,308
|
13.97%
|
9,364
|
-0.16%
|
9,379
|
3.53%
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
40%
|
8,500
|
100%
|
UTI Large & Mid Cap Fund
|
92.95
|
1.91%
|
2,560,538
|
-228,888
|
-8.21%
|
2,789,426
|
-1.41%
|
2,829,426
|
2.06%
|
UTI Aggressive Hybrid Fund
|
86.39
|
1.35%
|
2,379,885
|
-218,888
|
-8.42%
|
2,598,773
|
-4.59%
|
2,723,773
|
0%
|
UTI Arbitrage Fund
|
0.21
|
0.00%
|
5,100
|
5,100
|
100%
|
5,100
|
100%
|
0
|
-100%
|
UTI Retirement Fund
|
37.27
|
0.79%
|
1,026,656
|
-103,000
|
-9.12%
|
1,129,656
|
-14.86%
|
1,326,813
|
0%
|
UTI Equity Savings Fund
|
7.90
|
1.12%
|
187,562
|
-45,853
|
-19.64%
|
187,562
|
-19.64%
|
233,415
|
4.94%
|
UTI Balanced Advantage Fund
|
10.36
|
0.34%
|
285,300
|
-100,000
|
-25.95%
|
385,300
|
-16.29%
|
460,300
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.35%
|
3,682
|
1
|
0.03%
|
3,681
|
-0.67%
|
3,706
|
-0.16%
|
LIC MF Nifty Midcap 100 ETF
|
12.35
|
1.73%
|
340,300
|
0
|
0%
|
340,300
|
0%
|
340,300
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.74
|
1.35%
|
20,259
|
362
|
1.82%
|
19,897
|
-0.32%
|
19,960
|
2.39%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.57
|
2.10%
|
43,139
|
3,834
|
9.75%
|
39,305
|
29.01%
|
30,466
|
11.76%
|
HDFC Hybrid Debt Fund
|
7.26
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Fund
|
18.15
|
0.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Fund
|
9.32
|
0.41%
|
256,674
|
-25,000
|
-8.88%
|
281,674
|
0%
|
281,674
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
5.13
|
1.35%
|
141,245
|
5,878
|
4.34%
|
135,367
|
3.37%
|
130,955
|
2.95%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,658
|
4.18%
|
Sundaram Equity Savings Fund
|
2.53
|
0.23%
|
69,700
|
0
|
0%
|
69,700
|
1950%
|
3,400
|
0%
|
Sundaram Mid Cap Fund
|
184.02
|
1.46%
|
5,069,388
|
0
|
0%
|
5,069,388
|
0%
|
5,069,388
|
0%
|
Sundaram Aggressive Hybrid Fund
|
27.18
|
0.41%
|
748,686
|
0
|
0%
|
748,686
|
0%
|
748,686
|
0%
|
Sundaram large and Mid Cap Fund
|
47.19
|
0.70%
|
1,300,000
|
0
|
0%
|
1,300,000
|
13.04%
|
1,150,000
|
12.75%
|
HDFC Arbitrage Fund
|
0.06
|
0.00%
|
1,700
|
-54,400
|
-96.97%
|
56,100
|
-79.25%
|
270,300
|
-82.25%
|
Sundaram Infrastructure Advantage Fund
|
11.80
|
1.23%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Sundaram Arbitrage Fund
|
2.22
|
0.80%
|
61,200
|
0
|
0%
|
61,200
|
-78.57%
|
285,600
|
0%
|
Sundaram Services Fund
|
87.80
|
2.01%
|
2,418,626
|
0
|
0%
|
2,418,626
|
0%
|
2,418,626
|
0%
|
HDFC Technology Fund
|
15.63
|
1.14%
|
430,710
|
0
|
0%
|
430,710
|
0%
|
430,710
|
0%
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.37
|
1.35%
|
10,075
|
434
|
4.50%
|
9,641
|
1.88%
|
9,463
|
1.30%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.11
|
0.68%
|
85,657
|
-3,302
|
-3.71%
|
88,959
|
-4.94%
|
93,578
|
-0.64%
|
HDFC Balanced Advantage Fund
|
0.19
|
0.00%
|
5,342
|
0
|
0%
|
5,342
|
0%
|
5,342
|
0%
|
HDFC Infrastructure Fund
|
27.23
|
1.07%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
-89.47%
|
96,900
|
-62.75%
|
Sundaram Balanced Advantage Fund
|
5.77
|
0.34%
|
159,020
|
0
|
0%
|
159,020
|
0%
|
159,020
|
0%
|
Bandhan Infrastructure Fund
|
16.41
|
0.98%
|
452,073
|
0
|
0%
|
452,073
|
0%
|
452,073
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
1.27
|
1.35%
|
35,117
|
595
|
1.72%
|
34,522
|
2.56%
|
33,659
|
2.57%
|
Sundaram Multi Asset Allocation Fund
|
9.48
|
0.36%
|
261,079
|
-370,515
|
-58.66%
|
631,594
|
-33.01%
|
942,804
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.98
|
0.68%
|
54,492
|
2,125
|
4.06%
|
52,367
|
-2.48%
|
53,698
|
2.01%
|
NJ Arbitrage Fund
|
5.55
|
2.06%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
0.86
|
0.04%
|
23,800
|
1,700
|
7.69%
|
22,100
|
0%
|
22,100
|
225%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.45
|
0.68%
|
40,018
|
1,019
|
2.61%
|
38,999
|
-0.94%
|
39,371
|
2.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.05
|
0.68%
|
194,336
|
7,310
|
3.91%
|
187,026
|
0.30%
|
186,471
|
3.54%
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.36
|
0.06%
|
37,400
|
-6,800
|
-15.38%
|
44,200
|
0%
|
44,200
|
0%
|
Quant Mid Cap Fund
|
241.04
|
2.75%
|
6,640,116
|
0
|
0%
|
6,640,116
|
0%
|
6,640,116
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
1.33
|
1.35%
|
36,659
|
2,843
|
8.41%
|
33,816
|
9.24%
|
30,956
|
6.51%
|
Quant Large and Mid Cap Fund
|
65.20
|
1.79%
|
1,796,093
|
0
|
0%
|
1,796,093
|
0%
|
1,796,093
|
0%
|
Edelweiss Mid Cap Fund
|
53.36
|
0.48%
|
1,469,960
|
0
|
0%
|
1,469,960
|
0%
|
1,469,960
|
0%
|
Parag Parikh Flexi Cap Fund
|
0.93
|
0.00%
|
25,500
|
-3,400
|
-11.76%
|
28,900
|
0%
|
28,900
|
0%
|
Edelweiss Arbitrage Fund
|
97.69
|
0.63%
|
2,691,100
|
-59,500
|
-2.16%
|
2,750,600
|
-12.02%
|
3,126,300
|
-6.22%
|
NJ Balanced Advantage Fund
|
2.47
|
0.07%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
22.59
|
1.98%
|
622,357
|
47,588
|
8.28%
|
574,769
|
-4.19%
|
599,893
|
7.86%
|
Quant Teck Fund
|
32.95
|
8.98%
|
907,800
|
0
|
0%
|
907,800
|
0%
|
907,800
|
0%
|
Edelweiss Large Cap Fund
|
6.02
|
0.47%
|
165,893
|
0
|
0%
|
165,893
|
-57.34%
|
388,914
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
8.71
|
0.29%
|
239,878
|
0
|
0%
|
239,878
|
0%
|
239,878
|
0%
|
Edelweiss Balanced Advantage Fund
|
60.00
|
0.47%
|
1,652,998
|
0
|
0%
|
1,652,998
|
-3.73%
|
1,716,963
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.25%
|
1,285
|
106
|
8.99%
|
1,179
|
-0.42%
|
1,184
|
0%
|
HDFC BSE 500 Index Fund
|
0.59
|
0.25%
|
16,269
|
-996
|
-5.77%
|
17,265
|
2.38%
|
16,864
|
2.77%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.24%
|
2,635
|
-2
|
-0.08%
|
2,637
|
-1.82%
|
2,686
|
1.02%
|
Edelweiss Business Cycle Fund
|
17.42
|
0.93%
|
480,000
|
0
|
0%
|
480,000
|
-6.88%
|
515,487
|
-49.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.68
|
1.35%
|
183,931
|
7,730
|
4.39%
|
176,201
|
-0.11%
|
176,399
|
0.96%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
1,752
|
273
|
18.46%
|
1,479
|
-32.56%
|
2,193
|
6.51%
|
Invesco India Arbitrage Fund
|
0.31
|
0.00%
|
8,500
|
-6,800
|
-44.44%
|
15,300
|
-99.04%
|
1,594,600
|
83.56%
|
Franklin Build India
|
51.73
|
1.75%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.80
|
0.25%
|
22,171
|
311
|
1.42%
|
21,860
|
-10.14%
|
24,327
|
-7.95%
|
DSP Quant Fund
|
18.39
|
2.02%
|
506,656
|
-26,658
|
-5.00%
|
533,314
|
9.76%
|
485,899
|
-13.73%
|
ITI ELSS Tax Saver Fund
|
4.16
|
0.99%
|
114,577
|
0
|
0%
|
114,577
|
0%
|
114,577
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
10.89
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
11.11%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,152
|
2.18%
|
ICICI Prudential Nifty Infrastructure ETF
|
4.77
|
1.39%
|
131,355
|
72,525
|
123.28%
|
58,830
|
-0.25%
|
58,979
|
16.03%
|
Kotak Multi Asset Allocation Fund
|
145.35
|
1.77%
|
4,004,210
|
0
|
0%
|
4,004,210
|
0%
|
4,004,210
|
0%
|
DSP Multi Asset Allocation Fund
|
46.50
|
1.28%
|
1,281,000
|
175,000
|
15.82%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
Kotak Technology Fund
|
11.15
|
1.90%
|
307,098
|
0
|
0%
|
307,098
|
0%
|
307,098
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.68%
|
42,299
|
640
|
1.54%
|
41,659
|
2.06%
|
40,818
|
0.49%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.50
|
2.11%
|
206,638
|
4,590
|
2.27%
|
202,048
|
-0.22%
|
202,500
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.25%
|
2,093
|
291
|
16.15%
|
1,802
|
3.33%
|
1,744
|
9.69%
|
Franklin India Mid Cap Fund
|
106.67
|
0.85%
|
2,938,655
|
0
|
0%
|
2,938,655
|
0%
|
2,938,655
|
0%
|
Franklin India Flexi Cap Fund
|
195.71
|
1.03%
|
5,391,504
|
0
|
0%
|
5,391,504
|
0%
|
5,391,504
|
10.22%
|
Franklin India Conservative Hybrid Fund
|
0.47
|
0.23%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
5.86
|
0.02%
|
161,500
|
-1,252,900
|
-88.58%
|
1,414,400
|
-73.43%
|
5,322,700
|
7.71%
|
ICICI Prudential Equity Savings Fund
|
31.47
|
0.21%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.88
|
2.63%
|
51,671
|
1,733
|
3.47%
|
49,938
|
-0.15%
|
50,011
|
5.33%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,391
|
-0.07%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,417
|
0%
|
Franklin India Multi Cap Fund
|
114.59
|
2.28%
|
3,156,771
|
0
|
0%
|
3,156,771
|
0%
|
3,156,771
|
163.04%
|
Kotak Nifty Midcap 50 Index Fund
|
1.52
|
2.63%
|
41,943
|
715
|
1.73%
|
41,228
|
0.65%
|
40,962
|
2.06%
|
Templeton India Value Fund
|
35.39
|
1.58%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
DSP Large Cap Fund
|
88.88
|
1.39%
|
2,448,500
|
243,390
|
11.04%
|
2,205,110
|
0%
|
2,205,110
|
-5.53%
|
Franklin India Dividend Yield Fund
|
50.82
|
2.16%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
20.17%
|
Kotak Arbitrage Fund
|
304.54
|
0.43%
|
8,389,500
|
-1,178,100
|
-12.31%
|
9,567,600
|
-9.12%
|
10,528,100
|
83.39%
|
Mirae Asset Large & Midcap Fund
|
402.76
|
0.99%
|
11,095,291
|
0
|
0%
|
11,095,291
|
-7.26%
|
11,963,291
|
11.12%
|
Invesco India Equity Savings Fund
|
1.48
|
0.34%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Kotak Multicap Fund
|
365.23
|
1.94%
|
10,061,353
|
0
|
0%
|
10,061,353
|
0%
|
10,061,353
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.55
|
1.35%
|
290,758
|
9,607
|
3.42%
|
281,151
|
1.42%
|
277,214
|
3.15%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
3.33
|
12.10%
|
91,796
|
3,678
|
4.17%
|
88,118
|
-23.69%
|
115,477
|
59.16%
|
DSP Aggressive Hybrid Fund
|
118.81
|
1.04%
|
3,272,915
|
0
|
0%
|
3,272,915
|
0%
|
3,272,915
|
-25.29%
|
DSP Large & Mid Cap Fund
|
182.10
|
1.17%
|
5,016,513
|
0
|
0%
|
5,016,513
|
-15.47%
|
5,934,829
|
-4.22%
|
JM Large Cap Fund
|
6.03
|
1.18%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,042
|
0%
|
Tata Mid Cap Fund
|
55.80
|
1.12%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
1,537,298
|
0%
|
Tata Value Fund
|
261.36
|
3.04%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
Tata Infrastructure Fund
|
32.80
|
1.47%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
903,458
|
0%
|
Franklin India Opportunities Fund
|
101.96
|
1.38%
|
2,808,852
|
0
|
0%
|
2,808,852
|
0%
|
2,808,852
|
0%
|
DSP ELSS Tax Saver Fund
|
244.75
|
1.44%
|
6,742,541
|
0
|
0%
|
6,742,541
|
-13.17%
|
7,765,437
|
-3.70%
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-71,729
|
-100%
|
71,729
|
-55.29%
|
160,416
|
-54.65%
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-95,420
|
-100%
|
95,420
|
-31.94%
|
140,197
|
-65.04%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-27,200
|
-100%
|
27,200
|
-11.11%
|
30,600
|
-55%
|
360 ONE Focused Fund
|
295.47
|
3.95%
|
8,139,663
|
0
|
0%
|
8,139,663
|
2.44%
|
7,946,150
|
2.19%
|
Mirae Asset ELSS Tax Saver Fund
|
192.56
|
0.74%
|
5,304,766
|
0
|
0%
|
5,304,766
|
-13.53%
|
6,134,766
|
32.10%
|
Tata Children’s Fund
|
3.09
|
0.85%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
85,143
|
0%
|
Mahindra Manulife Multi Cap Fund
|
162.99
|
2.85%
|
4,490,000
|
0
|
0%
|
4,490,000
|
0%
|
4,490,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
51.17
|
1.30%
|
1,409,558
|
0
|
0%
|
1,409,558
|
0%
|
1,409,558
|
0%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-46.24%
|
316,200
|
-23.77%
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
100%
|
Tata Flexi Cap Fund
|
41.45
|
1.22%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
1,141,858
|
0%
|
Mahindra Manulife Consumption Fund
|
6.95
|
1.35%
|
191,588
|
-40,300
|
-17.38%
|
231,888
|
0%
|
231,888
|
0%
|
Mirae Asset Equity Savings Fund
|
5.88
|
0.37%
|
162,024
|
-14,000
|
-7.95%
|
176,024
|
0%
|
176,024
|
74.28%
|
Tata Arbitrage Fund
|
13.27
|
0.08%
|
365,500
|
159,800
|
77.69%
|
205,700
|
-81.47%
|
1,110,100
|
10.87%
|
Tata Balanced Advantage Fund
|
38.95
|
0.39%
|
1,072,943
|
0
|
0%
|
1,072,943
|
0%
|
1,072,943
|
0%
|
Franklin India Equity Savings Fund
|
7.89
|
1.17%
|
217,302
|
0
|
0%
|
217,302
|
0%
|
217,302
|
0%
|
DSP Flexi Cap Fund
|
186.49
|
1.57%
|
5,137,335
|
0
|
0%
|
5,137,335
|
-23.17%
|
6,686,986
|
0%
|
ITI Arbitrage Fund
|
0.62
|
1.26%
|
17,000
|
0
|
0%
|
17,000
|
-50%
|
34,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
100.91
|
3.75%
|
2,780,000
|
0
|
0%
|
2,780,000
|
0%
|
2,780,000
|
0%
|
Tata Multi Asset Allocation Fund
|
42.95
|
1.07%
|
1,183,200
|
0
|
0%
|
1,183,200
|
0%
|
1,183,200
|
0%
|
Mirae Asset Arbitrage Fund
|
25.92
|
0.86%
|
714,000
|
54,400
|
8.25%
|
659,600
|
0%
|
659,600
|
568.97%
|
Mahindra Manulife Arbitrage Fund
|
2.16
|
2.23%
|
59,500
|
0
|
0%
|
59,500
|
-45.31%
|
108,800
|
-14.67%
|
Mahindra Manulife Focused Fund
|
93.03
|
4.35%
|
2,562,901
|
0
|
0%
|
2,562,901
|
3.22%
|
2,482,901
|
0%
|
DSP Value Fund
|
16.48
|
1.57%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
22.51
|
2.44%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
4.09
|
1.35%
|
112,605
|
2,836
|
2.58%
|
109,769
|
1.47%
|
108,181
|
13.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
15.07
|
1.35%
|
415,276
|
29,258
|
7.58%
|
386,018
|
-5.02%
|
406,425
|
1.62%
|
Mirae Asset Balanced Advantage Fund
|
5.68
|
0.30%
|
156,456
|
-95,000
|
-37.78%
|
251,456
|
0%
|
251,456
|
61.95%
|
Franklin India Balanced Advantage Fund
|
13.61
|
0.50%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.94
|
1.98%
|
521,858
|
21,287
|
4.25%
|
500,571
|
-9.10%
|
550,674
|
4.35%
|
360 ONE Flexicap Fund
|
47.17
|
2.40%
|
1,299,579
|
0
|
0%
|
1,299,579
|
0%
|
1,299,579
|
3.56%
|
Mahindra Manulife Business Cycle Fund
|
29.31
|
2.39%
|
807,335
|
0
|
0%
|
807,335
|
0%
|
807,335
|
0%
|
360 ONE Balanced Hybrid Fund
|
8.82
|
1.02%
|
242,999
|
-18,145
|
-6.95%
|
276,104
|
0%
|
276,104
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
19.47
|
0.89%
|
536,241
|
-18,900
|
-3.40%
|
555,141
|
0%
|
555,141
|
22.74%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.49
|
1.87%
|
41,090
|
-34
|
-0.08%
|
41,124
|
-1.38%
|
41,700
|
-1.08%
|
Kotak Special Opportunities Fund
|
48.30
|
2.45%
|
1,330,632
|
0
|
0%
|
1,330,632
|
0%
|
1,330,632
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.34%
|
2,692
|
53
|
2.01%
|
2,639
|
-2.66%
|
2,711
|
14.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.34%
|
4,325
|
5
|
0.12%
|
4,320
|
-4.76%
|
4,536
|
-1.99%
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,423
|
2.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.68%
|
4,201
|
291
|
7.44%
|
3,910
|
2.33%
|
3,821
|
3.69%
|
Kotak MSCI India ETF
|
3.09
|
0.36%
|
85,231
|
593
|
0.70%
|
84,638
|
-27.77%
|
117,185
|
20.44%
|
Mahindra Manulife Value Fund
|
10.23
|
2.12%
|
281,800
|
0
|
0%
|
281,800
|
21.57%
|
231,800
|
0%
|
Franklin India ELSS Tax Saver Fund
|
36.61
|
0.55%
|
1,008,586
|
0
|
0%
|
1,008,586
|
0%
|
1,008,586
|
24.73%
|
Franklin India Retirement Fund
|
1.82
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Aggressive Hybrid Fund
|
15.06
|
0.67%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential Multi-Asset Fund
|
39.25
|
0.06%
|
1,081,200
|
0
|
0%
|
1,081,200
|
0%
|
1,081,200
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.84
|
0.74%
|
298,707
|
0
|
0%
|
298,707
|
0%
|
298,707
|
0%
|
DSP Regular Saving Fund
|
0.26
|
0.15%
|
7,254
|
0
|
0%
|
7,254
|
0%
|
7,254
|
0%
|
SBI Midcap Fund
|
363
|
1.61%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Contra Fund
|
721.89
|
1.54%
|
19,886,692
|
0
|
0%
|
19,886,692
|
0%
|
19,886,692
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
44.00
|
0.94%
|
1,212,198
|
-920,937
|
-43.17%
|
2,133,135
|
-14.94%
|
2,507,723
|
0%
|
SBI Flexicap Fund
|
240.39
|
1.09%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
6,622,203
|
0%
|
JM Arbitrage Fund
|
0.37
|
0.12%
|
10,200
|
-34,000
|
-76.92%
|
44,200
|
-42.22%
|
76,500
|
-28.57%
|
SBI Infrastructure Fund
|
145.20
|
2.92%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-20%
|
5,000,000
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
0%
|
675,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund
|
327.72
|
3.88%
|
9,028,198
|
-2,238,900
|
-19.87%
|
11,267,098
|
0%
|
11,267,098
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
31.15
|
0.34%
|
858,233
|
-475,000
|
-35.63%
|
1,333,233
|
0%
|
1,333,233
|
67.87%
|
SBI Long Term Advantage Fund Series III
|
1.55
|
2.21%
|
42,572
|
0
|
0%
|
42,572
|
0%
|
42,572
|
0%
|
DSP Equity Savings Fund
|
47.02
|
1.34%
|
1,295,367
|
0
|
0%
|
1,295,367
|
0%
|
1,295,367
|
-14.03%
|
Kotak Balanced Advantage Fund
|
80.37
|
0.46%
|
2,213,950
|
-576,300
|
-20.65%
|
2,790,250
|
0%
|
2,790,250
|
0%
|
ICICI Prudential Quant Fund
|
0.74
|
0.54%
|
20,284
|
0
|
0%
|
20,284
|
0%
|
20,284
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund
|
68.61
|
1.05%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
SBI Multicap Fund
|
494.90
|
2.21%
|
13,633,600
|
0
|
0%
|
13,633,600
|
0%
|
13,633,600
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
12.44
|
2.62%
|
342,644
|
8,178
|
2.45%
|
334,466
|
2.09%
|
327,629
|
0.62%
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large Cap Fund
|
37.23
|
2.48%
|
1,025,745
|
0
|
0%
|
1,025,745
|
10.13%
|
931,417
|
100%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.24%
|
2,907
|
82
|
2.90%
|
2,825
|
0.64%
|
2,807
|
2.30%
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Quant Fund
|
183.60
|
4.91%
|
5,057,733
|
705,216
|
16.20%
|
4,352,517
|
59.97%
|
2,720,860
|
5.61%
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.27
|
2.09%
|
35,058
|
0
|
0%
|
35,058
|
11.06%
|
31,568
|
30.67%
|
Bajaj Finserv Multi Cap Fund
|
9.77
|
1.16%
|
269,177
|
0
|
0%
|
269,177
|
20.03%
|
224,249
|
65.04%
|
Nippon India Growth Mid Cap Fund
|
653.40
|
1.69%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.12
|
1.35%
|
141,009
|
2,986
|
2.16%
|
138,023
|
1.99%
|
135,331
|
1.62%
|
SBI Nifty Midcap 150 Index Fund
|
12.03
|
1.35%
|
331,435
|
6,297
|
1.94%
|
325,138
|
1.29%
|
320,982
|
3.83%
|
Bajaj Finserv Multi Asset Allocation Fund
|
45.61
|
3.83%
|
1,256,579
|
-58,966
|
-4.48%
|
1,315,545
|
0%
|
1,315,545
|
56.76%
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-45.45%
|
1,650,000
|
0%
|
Nippon India Balanced Advantage Fund
|
39.83
|
0.43%
|
1,097,280
|
-348,062
|
-24.08%
|
1,445,342
|
0%
|
1,445,342
|
0%
|
Nippon India ELSS Tax Saver Fund
|
103.02
|
0.67%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
2,838,087
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
13.07
|
0.89%
|
360,000
|
0
|
0%
|
360,000
|
-10%
|
400,000
|
-40.15%
|
Nippon India ETF Nifty Midcap 150
|
32.32
|
1.36%
|
890,432
|
15,543
|
1.78%
|
874,889
|
3.45%
|
845,704
|
1.07%
|
SBI Large & Midcap Fund
|
385.70
|
1.16%
|
10,625,345
|
0
|
0%
|
10,625,345
|
0%
|
10,625,345
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.26
|
1.39%
|
62,386
|
-180
|
-0.29%
|
62,566
|
-1.50%
|
63,520
|
-7.91%
|
Nippon India Nifty Midcap 150 Index Fund
|
25.18
|
1.36%
|
693,584
|
21,953
|
3.27%
|
671,631
|
1.33%
|
662,784
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.18%
|
22,194
|
519
|
2.39%
|
21,675
|
10.27%
|
19,656
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.24%
|
2,918
|
196
|
7.20%
|
2,722
|
8.36%
|
2,512
|
5.10%
|
SBI Arbitrage Opportunities Fund
|
82.75
|
0.21%
|
2,279,700
|
-759,900
|
-25%
|
3,039,600
|
-34.79%
|
4,661,400
|
-18.49%
|
Aditya Birla Sun Life Value Fund
|
68.61
|
1.12%
|
1,890,049
|
-196,322
|
-9.41%
|
2,086,371
|
0%
|
2,086,371
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
181.92
|
0.82%
|
5,011,600
|
1,035,300
|
26.04%
|
3,976,300
|
2.95%
|
3,862,400
|
0.58%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
22.89
|
0.15%
|
630,700
|
-238,000
|
-27.40%
|
868,700
|
-51.97%
|
1,808,800
|
24.01%
|
Axis Arbitrage Fund
|
19.44
|
0.27%
|
535,500
|
-897,600
|
-62.63%
|
1,433,100
|
0.96%
|
1,419,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Fund
|
42.02
|
0.73%
|
1,157,700
|
-351,900
|
-23.31%
|
1,509,600
|
-28.16%
|
2,101,200
|
0%
|
Axis Balanced Advantage Fund
|
0.62
|
0.02%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-355,040
|
-100%
|
355,040
|
0%
|
355,040
|
-63.17%
|
SBI Balanced Advantage Fund
|
326.70
|
0.89%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-7.38%
|
9,717,400
|
435.22%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund
|
0.19
|
0.02%
|
5,100
|
5,100
|
100%
|
0
|
-100%
|
10,200
|
0%
|
Groww Nifty Total Market Index Fund
|
0.77
|
0.24%
|
21,169
|
515
|
2.49%
|
20,654
|
1.03%
|
20,443
|
1.49%
|
Bajaj Finserv Balanced Advantage Fund
|
26.24
|
2.02%
|
722,952
|
0
|
0%
|
722,952
|
11.61%
|
647,720
|
34.08%
|
Axis Nifty 500 Index Fund
|
0.70
|
0.25%
|
19,299
|
-667
|
-3.34%
|
19,966
|
0.44%
|
19,879
|
5.79%
|
WhiteOak Capital Arbitrage Fund
|
2.22
|
0.39%
|
61,200
|
37,400
|
157.14%
|
23,800
|
100%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
2.17
|
0.25%
|
59,724
|
-482
|
-0.80%
|
60,206
|
-0.42%
|
60,459
|
-0.27%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.87
|
1.99%
|
134,208
|
6,197
|
4.84%
|
128,011
|
-2.10%
|
130,751
|
74.70%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.13
|
1.35%
|
3,517
|
7
|
0.20%
|
3,510
|
0.14%
|
3,505
|
3.00%
|
Franklin India Arbitrage Fund
|
0.37
|
0.09%
|
10,200
|
10,200
|
100%
|
0
|
-100%
|
11,900
|
100%
|
Groww Nifty 200 ETF
|
0.04
|
0.29%
|
1,091
|
89
|
8.88%
|
1,002
|
2.24%
|
980
|
9.87%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.24%
|
1,737
|
2
|
0.12%
|
1,735
|
18.11%
|
1,469
|
22.62%
|
WhiteOak Capital Equity Savings Fund
|
0.37
|
0.33%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.35%
|
906
|
3
|
0.33%
|
903
|
43.11%
|
631
|
83.97%
|
SBI Equity Hybrid Fund
|
617.10
|
0.79%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Union Equity Savings Fund
|
4.20
|
2.71%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
0%
|
Union Arbitrage Fund
|
2.16
|
0.71%
|
59,500
|
-11,900
|
-16.67%
|
71,400
|
180%
|
25,500
|
-16.67%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund
|
230.86
|
1.36%
|
6,359,797
|
983,532
|
18.29%
|
5,376,265
|
-10.04%
|
5,976,265
|
25.12%
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
1.81%
|
13,113
|
35
|
0.27%
|
13,078
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
1.45
|
1.35%
|
40,006
|
1,250
|
3.23%
|
38,756
|
100%
|
-
|
-%
|
Axis Quant Fund
|
4.55
|
0.48%
|
125,234
|
0
|
0%
|
125,234
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund
|
16.25
|
0.77%
|
447,559
|
-52,441
|
-10.49%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
18.15
|
1.12%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
16.34
|
0.37%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
1.02
|
1.81%
|
28,225
|
3,461
|
13.98%
|
24,764
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund
|
14.52
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund
|
45.09
|
1.85%
|
1,242,049
|
0
|
0%
|
1,242,049
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.44
|
1.81%
|
12,225
|
248
|
2.07%
|
11,977
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
908
|
2
|
0.22%
|
906
|
100%
|
-
|
-%
|
JM Midcap Fund
|
9.98
|
0.70%
|
275,001
|
-74,999
|
-21.43%
|
350,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
1.82
|
0.24%
|
50,004
|
0
|
0%
|
50,004
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund
|
3.51
|
1.81%
|
96,600
|
96,600
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.13
|
1.98%
|
3,539
|
3,539
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.24%
|
3,142
|
3,142
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure and Economic Reform Fund
|
32.67
|
1.37%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
11.90
|
2.44%
|
327,836
|
327,836
|
100%
|
-
|
-%
|
-
|
-%
|