|
Nippon India Growth Mid Cap Fund
|
521.67
|
1.69%
|
13,900,000
|
2,900,000
|
26.36%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
18.77
|
0.37%
|
500,000
|
-1,400,000
|
-73.68%
|
1,900,000
|
0%
|
1,900,000
|
90%
|
|
UTI Large & Mid Cap Fund
|
62.26
|
1.81%
|
1,659,013
|
547,867
|
49.31%
|
1,111,146
|
3.71%
|
1,071,426
|
58.41%
|
|
Nippon India Power & Infra Fund
|
168.89
|
2.52%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Nippon India Value Fund
|
37.53
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-33.33%
|
|
UTI Arbitrage Fund
|
129.13
|
2.34%
|
3,440,800
|
3,015,800
|
709.60%
|
425,000
|
-84.83%
|
2,801,600
|
12.72%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
45.04
|
1.35%
|
1,200,000
|
350,000
|
41.18%
|
850,000
|
0%
|
850,000
|
-15%
|
|
UTI Equity Savings Fund
|
0.81
|
0.21%
|
21,587
|
6,192
|
40.22%
|
15,395
|
117.54%
|
7,077
|
100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,600
|
-76.67%
|
|
Nippon India ETF Nifty Midcap 150
|
16.46
|
0.97%
|
438,606
|
133,557
|
43.78%
|
305,049
|
-1.94%
|
311,075
|
-1.37%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.90
|
0.97%
|
370,377
|
82,999
|
28.88%
|
287,378
|
0.21%
|
286,769
|
3.72%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.97%
|
1,174
|
404
|
52.47%
|
770
|
-1.16%
|
779
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.16%
|
7,695
|
2,367
|
44.43%
|
5,328
|
9.49%
|
4,866
|
11.73%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.23
|
1.21%
|
192,593
|
38,244
|
24.78%
|
154,349
|
0%
|
154,349
|
0%
|
|
UTI Aggressive Hybrid Fund
|
57.74
|
0.99%
|
1,538,427
|
445,632
|
40.78%
|
1,092,795
|
0%
|
1,092,795
|
85.82%
|
|
Nippon India Balanced Advantage Fund
|
70.57
|
0.85%
|
1,880,383
|
730,383
|
63.51%
|
1,150,000
|
15%
|
1,000,000
|
0%
|
|
Nippon India Arbitrage Fund
|
146.74
|
0.97%
|
3,910,000
|
3,036,200
|
347.47%
|
873,800
|
-73.28%
|
3,270,800
|
-36.96%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-71,400
|
-100%
|
71,400
|
0%
|
71,400
|
0%
|
|
UTI Retirement Fund
|
25.67
|
0.56%
|
684,080
|
170,658
|
33.24%
|
513,422
|
0%
|
513,422
|
56.33%
|
|
ITI ELSS Tax Saver Fund
|
1.88
|
0.52%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
72,687
|
100%
|
|
ITI Small Cap Fund
|
17.66
|
0.79%
|
470,560
|
470,560
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
23.84
|
0.66%
|
635,287
|
335,287
|
111.76%
|
300,000
|
-14.29%
|
350,000
|
-36.36%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.10
|
2.02%
|
189,053
|
45,506
|
31.70%
|
143,547
|
7.08%
|
134,057
|
0.59%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
60.99
|
1.45%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Tata Value Fund
|
220.07
|
2.59%
|
5,863,847
|
2,579,847
|
78.56%
|
3,284,000
|
0%
|
3,284,000
|
100%
|
|
Tata Infrastructure Fund
|
35.84
|
1.45%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
|
JM Arbitrage Fund
|
5.74
|
3.78%
|
153,000
|
125,800
|
462.50%
|
27,200
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
251.12
|
0.77%
|
6,691,200
|
2,227,000
|
49.89%
|
4,464,200
|
-20.90%
|
5,644,000
|
-2.64%
|
|
Invesco India Arbitrage Fund
|
117.65
|
0.71%
|
3,134,800
|
3,104,200
|
10144.44%
|
30,600
|
-35.71%
|
47,600
|
-97.59%
|
|
Bandhan Large & Mid Cap Fund
|
45.59
|
0.85%
|
1,214,659
|
1,214,659
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
93.92
|
1.48%
|
2,502,400
|
2,502,400
|
100%
|
0
|
-100%
|
1,404,200
|
-34.13%
|
|
Baroda BNP Paribas Mid Cap Fund
|
41.28
|
1.96%
|
1,100,000
|
500,000
|
83.33%
|
600,000
|
9.09%
|
550,000
|
100%
|
|
Bandhan Infrastructure Fund
|
49.20
|
3.09%
|
1,311,035
|
969,458
|
283.82%
|
341,577
|
0%
|
341,577
|
0%
|
|
HSBC Arbitrage Fund
|
58.70
|
2.43%
|
1,564,000
|
1,438,200
|
1143.24%
|
125,800
|
-92.46%
|
1,669,400
|
-33.29%
|
|
Axis Arbitrage Fund
|
133.73
|
2.55%
|
3,563,200
|
3,563,200
|
100%
|
0
|
-100%
|
1,254,600
|
-29.31%
|
|
SBI Equity Savings Fund
|
74.90
|
1.54%
|
1,995,800
|
414,800
|
26.24%
|
1,581,000
|
-23.90%
|
2,077,400
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,200
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
21.40
|
2.32%
|
570,101
|
190,101
|
50.03%
|
380,000
|
0%
|
380,000
|
-24%
|
|
Tata Children’s Fund
|
3.38
|
0.93%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
50%
|
|
Mahindra Manulife Equity Savings Fund
|
2.64
|
0.52%
|
70,240
|
0
|
0%
|
70,240
|
0%
|
70,240
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
86.32
|
3.00%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.44
|
2.37%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
20.83%
|
|
Tata Arbitrage Fund
|
89.83
|
0.78%
|
2,393,600
|
1,421,200
|
146.15%
|
972,400
|
-3.38%
|
1,006,400
|
-68.51%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,400
|
-23.81%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
79.19
|
3.33%
|
2,110,000
|
0
|
0%
|
2,110,000
|
0%
|
2,110,000
|
100%
|
|
Tata Quant Fund
|
3.06
|
4.84%
|
81,573
|
0
|
0%
|
81,573
|
0%
|
81,573
|
100%
|
|
Tata Multi Asset Allocation Fund
|
13.14
|
0.43%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
Mahindra Manulife Arbitrage Fund
|
0
|
-%
|
0
|
-88,400
|
-100%
|
88,400
|
0%
|
88,400
|
0%
|
|
Mahindra Manulife Focused Fund
|
68.68
|
4.43%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
12.27%
|
|
Mahindra Manulife Flexi Cap Fund
|
31.38
|
2.25%
|
836,233
|
286,233
|
52.04%
|
550,000
|
0%
|
550,000
|
-25.68%
|
|
Mahindra Manulife Balanced Advantage Fund
|
15.01
|
1.93%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.05
|
0.97%
|
134,436
|
36,553
|
37.34%
|
97,883
|
8.08%
|
90,569
|
9.03%
|
|
Canara Robeco Mid Cap Fund
|
35.96
|
1.44%
|
958,096
|
350,000
|
57.56%
|
608,096
|
0%
|
608,096
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
110.71
|
2.42%
|
2,950,000
|
0
|
0%
|
2,950,000
|
15.69%
|
2,550,000
|
100%
|
|
Baroda BNP Paribas Value Fund
|
33.78
|
1.95%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
31.54
|
3.24%
|
840,381
|
0
|
0%
|
840,381
|
0%
|
840,381
|
33.39%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.64
|
0.50%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
205.18
|
0.43%
|
5,467,200
|
4,596,800
|
528.13%
|
870,400
|
-50.58%
|
1,761,200
|
-66.14%
|
|
Bank of India Large & Mid Cap Fund
|
13.63
|
3.91%
|
363,085
|
87,233
|
31.62%
|
275,852
|
0%
|
275,852
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
16.32
|
4.03%
|
434,782
|
159,000
|
57.65%
|
275,782
|
0%
|
275,782
|
0%
|
|
Motilal Oswal Midcap Fund
|
187.65
|
1.49%
|
5,000,000
|
1,941,124
|
63.46%
|
3,058,876
|
-77.34%
|
13,500,000
|
0.87%
|
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-3,474,997
|
-100%
|
3,474,997
|
-74.26%
|
13,500,000
|
2.59%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
23.46
|
2.79%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.17%
|
12,173
|
612
|
5.29%
|
11,561
|
3.56%
|
11,164
|
1.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.00
|
0.97%
|
452,854
|
104,363
|
29.95%
|
348,491
|
0.87%
|
345,470
|
2.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.66
|
0.97%
|
97,484
|
22,756
|
30.45%
|
74,728
|
0.84%
|
74,104
|
-1.38%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.81
|
1.23%
|
154,922
|
40,075
|
34.89%
|
114,847
|
-0.23%
|
115,112
|
0.22%
|
|
Bank of India Flexi Cap Fund
|
29.37
|
2.00%
|
782,651
|
428,651
|
121.09%
|
354,000
|
8.92%
|
325,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.17
|
0.97%
|
57,736
|
14,665
|
34.05%
|
43,071
|
3.26%
|
41,712
|
4.36%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.82
|
0.97%
|
128,389
|
32,945
|
34.52%
|
95,444
|
5.73%
|
90,271
|
5.41%
|
|
Kotak Nifty Midcap 50 ETF
|
0.62
|
2.03%
|
16,515
|
4,319
|
35.41%
|
12,196
|
2.30%
|
11,922
|
-25.39%
|
|
WhiteOak Capital Mid Cap Fund
|
15.15
|
0.71%
|
403,716
|
61,289
|
17.90%
|
342,427
|
0%
|
342,427
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
349
|
-3
|
-0.85%
|
352
|
-16.78%
|
423
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.97%
|
10,889
|
3,581
|
49.00%
|
7,308
|
34.41%
|
5,437
|
-0.06%
|
|
Bank of India Multi Cap Fund
|
23.46
|
3.92%
|
625,140
|
207,920
|
49.83%
|
417,220
|
0%
|
417,220
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.74
|
0.97%
|
46,284
|
13,912
|
42.98%
|
32,372
|
10.05%
|
29,415
|
9.79%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.17%
|
7,201
|
670
|
10.26%
|
6,531
|
88.87%
|
3,458
|
13.60%
|
|
WhiteOak Capital Multi Cap Fund
|
4.86
|
0.47%
|
129,466
|
0
|
0%
|
129,466
|
0%
|
129,466
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.07
|
0.31%
|
108,384
|
0
|
0%
|
108,384
|
0%
|
108,384
|
100%
|
|
Motilal Oswal Small Cap Fund
|
55.36
|
2.83%
|
1,475,000
|
225,000
|
18%
|
1,250,000
|
1.63%
|
1,230,000
|
100%
|
|
Kotak Technology Fund
|
5.20
|
1.43%
|
138,518
|
0
|
0%
|
138,518
|
0%
|
138,518
|
27.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.17%
|
2,518
|
1,205
|
91.77%
|
1,313
|
13.78%
|
1,154
|
0%
|
|
DSP Aggressive Hybrid Fund
|
175.21
|
1.81%
|
4,668,488
|
0
|
0%
|
4,668,488
|
0%
|
4,668,488
|
17.89%
|
|
DSP Large & Mid Cap Fund
|
269.16
|
2.06%
|
7,171,991
|
0
|
0%
|
7,171,991
|
0%
|
7,171,991
|
-20.14%
|
|
DSP Large Cap Fund
|
61.17
|
1.53%
|
1,629,928
|
0
|
0%
|
1,629,928
|
0%
|
1,629,928
|
26.84%
|
|
DSP India TIGER Fund
|
72.42
|
1.48%
|
1,929,576
|
0
|
0%
|
1,929,576
|
0%
|
1,929,576
|
-20.21%
|
|
DSP Regular Saving Fund
|
1.03
|
0.60%
|
27,514
|
0
|
0%
|
27,514
|
0%
|
27,514
|
0%
|
|
DSP ELSS Tax Saver Fund
|
333.76
|
2.05%
|
8,893,031
|
0
|
0%
|
8,893,031
|
-4.76%
|
9,337,947
|
-20.10%
|
|
HDFC Arbitrage Fund
|
303.69
|
2.31%
|
8,092,000
|
8,092,000
|
100%
|
0
|
-100%
|
2,281,400
|
-42.50%
|
|
Edelweiss Mid Cap Fund
|
52.93
|
0.80%
|
1,410,424
|
0
|
0%
|
1,410,424
|
0%
|
1,410,424
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
230.96
|
1.90%
|
6,154,000
|
6,154,000
|
100%
|
0
|
-100%
|
1,672,800
|
3.58%
|
|
Mirae Asset Large & Midcap Fund
|
598.75
|
1.58%
|
15,953,978
|
5,000,000
|
45.65%
|
10,953,978
|
14.87%
|
9,536,022
|
190.57%
|
|
DSP Dynamic Asset Allocation Fund
|
35.14
|
1.10%
|
936,282
|
-223,137
|
-19.25%
|
1,159,419
|
-37.77%
|
1,863,219
|
164.74%
|
|
Sundaram Infrastructure Advantage Fund
|
9.38
|
0.90%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
244.23
|
2.06%
|
6,507,600
|
3,631,200
|
126.24%
|
2,876,400
|
26.08%
|
2,281,400
|
-39.39%
|
|
360 ONE Focused Fund
|
374.93
|
4.91%
|
9,990,026
|
0
|
0%
|
9,990,026
|
0%
|
9,990,026
|
-3.94%
|
|
Edelweiss Flexi Cap Fund
|
9.60
|
0.45%
|
255,686
|
7,827
|
3.16%
|
247,859
|
0%
|
247,859
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
244.27
|
1.00%
|
6,508,685
|
1,829,386
|
39.10%
|
4,679,299
|
0%
|
4,679,299
|
0%
|
|
Sundaram Arbitrage Fund
|
10.72
|
8.98%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
-13.40%
|
|
Union Largecap Fund
|
8.48
|
2.26%
|
226,000
|
126,000
|
126%
|
100,000
|
-13.79%
|
116,000
|
100%
|
|
DSP Arbitrage Fund
|
107.19
|
2.16%
|
2,856,000
|
2,104,600
|
280.09%
|
751,400
|
-67.60%
|
2,318,800
|
-31.94%
|
|
Union Value Fund
|
3.42
|
1.29%
|
91,000
|
41,000
|
82%
|
50,000
|
85.19%
|
27,000
|
100%
|
|
Mirae Asset Midcap Fund
|
381.90
|
2.29%
|
10,175,973
|
3,228,469
|
46.47%
|
6,947,504
|
22.14%
|
5,687,926
|
118.35%
|
|
DSP Flexi Cap Fund
|
291.20
|
2.56%
|
7,759,155
|
0
|
0%
|
7,759,155
|
0%
|
7,759,155
|
38.06%
|
|
Union Large & Midcap Fund
|
23.52
|
2.88%
|
626,700
|
305,000
|
94.81%
|
321,700
|
0%
|
321,700
|
100%
|
|
Union Midcap Fund
|
33.47
|
2.56%
|
891,776
|
162,065
|
22.21%
|
729,711
|
20.87%
|
603,711
|
114.56%
|
|
Mirae Asset Arbitrage Fund
|
11.48
|
0.54%
|
306,000
|
306,000
|
100%
|
0
|
-100%
|
496,400
|
16.80%
|
|
NJ Balanced Advantage Fund
|
2.81
|
0.07%
|
74,800
|
0
|
0%
|
74,800
|
-88.60%
|
656,200
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.83
|
0.48%
|
22,172
|
5,011
|
29.20%
|
17,161
|
4.40%
|
16,437
|
21.72%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.70
|
0.97%
|
45,373
|
12,475
|
37.92%
|
32,898
|
5.73%
|
31,114
|
8.14%
|
|
NJ Arbitrage Fund
|
4.59
|
1.19%
|
122,400
|
122,400
|
100%
|
0
|
-100%
|
3,400
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.18
|
0.97%
|
191,398
|
35,046
|
22.41%
|
156,352
|
2.12%
|
153,103
|
0.73%
|
|
Samco Active Momentum Fund
|
15.01
|
1.85%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
360 ONE Flexicap Fund
|
27.31
|
3.68%
|
727,798
|
189,055
|
35.09%
|
538,743
|
2.69%
|
524,624
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
14.92
|
1.98%
|
397,564
|
30,000
|
8.16%
|
367,564
|
0%
|
367,564
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
19.65
|
2.61%
|
523,600
|
523,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.48%
|
13,275
|
3,221
|
32.04%
|
10,054
|
7.47%
|
9,355
|
10.25%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.22
|
0.49%
|
59,167
|
15,825
|
36.51%
|
43,342
|
12.14%
|
38,650
|
13.96%
|
|
Union Business Cycle Fund
|
8.41
|
1.61%
|
224,000
|
62,000
|
38.27%
|
162,000
|
32.79%
|
122,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
242.44
|
0.27%
|
6,460,000
|
5,916,000
|
1087.50%
|
544,000
|
0%
|
544,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
272.43
|
1.23%
|
7,259,000
|
4,001,800
|
122.86%
|
3,257,200
|
-40.05%
|
5,433,200
|
-6.28%
|
|
Edelweiss Balanced Advantage Fund
|
160.97
|
1.37%
|
4,289,140
|
2,750,000
|
178.67%
|
1,539,140
|
0%
|
1,539,140
|
0%
|
|
Kotak Equity Savings Fund
|
70.56
|
1.16%
|
1,880,200
|
1,880,200
|
100%
|
0
|
-100%
|
309,400
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
46.97
|
0.65%
|
1,251,485
|
1,224,285
|
4501.05%
|
27,200
|
0%
|
27,200
|
-27.27%
|
|
DSP Equity Savings Fund
|
30.72
|
2.28%
|
818,489
|
27,200
|
3.44%
|
791,289
|
-19.67%
|
985,089
|
3.46%
|
|
Union Balanced Advantage Fund
|
19.91
|
1.22%
|
530,577
|
530,577
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
0.77
|
0.00%
|
20,400
|
0
|
0%
|
20,400
|
-98.55%
|
1,404,200
|
0%
|
|
Union Arbitrage Fund
|
5.49
|
2.68%
|
146,200
|
146,200
|
100%
|
0
|
-100%
|
40,800
|
-7.69%
|
|
Motilal Oswal Nifty 500 Fund
|
2.61
|
0.17%
|
69,675
|
26,638
|
61.90%
|
43,037
|
1.60%
|
42,360
|
43.77%
|
|
Parag Parikh Arbitrage Fund
|
4.47
|
0.57%
|
119,000
|
64,600
|
118.75%
|
54,400
|
-60%
|
136,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.48%
|
16,805
|
4,327
|
34.68%
|
12,478
|
9.60%
|
11,385
|
21.66%
|
|
Tata Ethical Fund
|
33.78
|
1.20%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
18.89
|
0.82%
|
503,200
|
0
|
0%
|
503,200
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
5.40
|
0.74%
|
143,873
|
-6,127
|
-4.08%
|
150,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
45.30
|
1.56%
|
1,207,000
|
0
|
0%
|
1,207,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.59
|
0.67%
|
15,771
|
0
|
0%
|
15,771
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
9.18
|
2.83%
|
244,616
|
53,167
|
27.77%
|
191,449
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
2.58
|
2.26%
|
68,624
|
15,071
|
28.14%
|
53,553
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.65
|
1.21%
|
17,417
|
-12,159
|
-41.11%
|
29,576
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.79
|
1.51%
|
21,009
|
-7,487
|
-26.27%
|
28,496
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
3.21
|
2.11%
|
85,598
|
5,426
|
6.77%
|
80,172
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.78
|
1.06%
|
20,799
|
1,250
|
6.39%
|
19,549
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.59
|
1.20%
|
15,816
|
-18,570
|
-54.00%
|
34,386
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
187.65
|
0.54%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
112.59
|
0.71%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
300.24
|
1.02%
|
8,000,000
|
8,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
152.08
|
2.59%
|
4,052,188
|
4,052,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
120.01
|
1.72%
|
3,197,785
|
3,197,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
23.27
|
0.90%
|
620,000
|
620,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
11.74
|
0.84%
|
312,723
|
312,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
10.94
|
1.28%
|
291,591
|
291,591
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
86.25
|
0.42%
|
2,298,169
|
2,298,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
9.85
|
0.04%
|
262,386
|
262,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
56.97
|
1.07%
|
1,517,981
|
1,517,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
24.61
|
1.09%
|
655,714
|
655,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
34.90
|
0.37%
|
930,000
|
930,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
300.13
|
1.17%
|
7,996,949
|
7,996,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
83.98
|
3.61%
|
2,237,676
|
2,237,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
11.41
|
1.70%
|
304,028
|
304,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
180.08
|
1.06%
|
4,798,169
|
4,798,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
0.27
|
0.16%
|
7,104
|
7,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.02
|
0.14%
|
27,200
|
27,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.13
|
2.17%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.94
|
2.23%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.69
|
2.20%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
177.74
|
1.48%
|
4,735,900
|
4,735,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.85
|
0.82%
|
315,748
|
315,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
30.13
|
1.15%
|
802,833
|
802,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
47.07
|
0.72%
|
1,254,110
|
1,254,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
20.74
|
0.45%
|
552,560
|
552,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.66
|
1.12%
|
363,976
|
363,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
109.61
|
0.27%
|
2,920,671
|
2,920,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
38.51
|
0.62%
|
1,026,181
|
1,026,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.56
|
0.76%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.57
|
1.78%
|
441,550
|
441,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
239.64
|
0.79%
|
6,385,235
|
6,385,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
101.32
|
0.95%
|
2,699,600
|
2,699,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
51.52
|
0.57%
|
1,372,715
|
1,372,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
26.27
|
1.91%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
24.39
|
1.88%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.93
|
0.79%
|
157,874
|
157,874
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.64
|
1.54%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.10
|
1.65%
|
29,408
|
29,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
33.78
|
1.08%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Technology Fund
|
9.38
|
0.89%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
24.10
|
2.11%
|
642,260
|
642,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
11.63
|
1.69%
|
309,838
|
309,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
13.56
|
1.25%
|
361,275
|
361,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
28.29
|
3.19%
|
753,683
|
753,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.98%
|
4,281
|
4,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.38
|
1.35%
|
10,216
|
10,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
26.50
|
0.22%
|
705,992
|
705,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
562.95
|
0.79%
|
15,000,000
|
15,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
88.88
|
0.31%
|
2,368,111
|
2,368,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
78.67
|
2.17%
|
2,096,126
|
2,096,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
1.66
|
0.83%
|
44,200
|
44,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.28
|
1.06%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
7.12
|
0.63%
|
189,844
|
189,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
8.22
|
0.50%
|
219,050
|
219,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
11.23
|
1.14%
|
299,200
|
299,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
37.40
|
1.66%
|
996,590
|
996,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.32
|
0.61%
|
248,257
|
248,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
27.08
|
0.35%
|
721,671
|
721,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
93.83
|
2.44%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.64
|
0.49%
|
16,976
|
16,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
27.28
|
0.69%
|
726,780
|
726,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.56
|
1.71%
|
41,462
|
41,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
5.77
|
1.70%
|
153,723
|
153,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.98
|
1.71%
|
106,011
|
106,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.94
|
1.71%
|
51,730
|
51,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.04
|
1.71%
|
27,624
|
27,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
11.58
|
2.85%
|
308,461
|
308,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
13.14
|
2.86%
|
350,160
|
350,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
4.27
|
1.69%
|
113,834
|
113,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
16.66
|
3.26%
|
443,879
|
443,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.02
|
0.79%
|
266,978
|
266,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
2.59
|
3.80%
|
68,946
|
68,946
|
100%
|
-
|
-%
|
-
|
-%
|