|
Motilal Oswal Nifty Midcap 100 ETF
|
13.66
|
1.93%
|
324,349
|
15,109
|
4.89%
|
309,240
|
4.00%
|
297,356
|
2.66%
|
|
Motilal Oswal Small Cap Fund
|
117.64
|
2.25%
|
2,793,630
|
0
|
0%
|
2,793,630
|
0%
|
2,793,630
|
0.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.39
|
0.28%
|
9,364
|
-15
|
-0.16%
|
9,379
|
3.53%
|
9,059
|
3.65%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-37,417
|
-100%
|
37,417
|
0%
|
37,417
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
37.44
|
1.52%
|
888,994
|
12,120
|
1.38%
|
876,874
|
2.35%
|
856,715
|
3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
6.98
|
0.28%
|
165,769
|
1,228
|
0.75%
|
164,541
|
3.40%
|
159,131
|
1.45%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.33
|
1.93%
|
340,300
|
0
|
0%
|
340,300
|
0%
|
340,300
|
0%
|
|
Motilal Oswal Large Cap Fund
|
46.32
|
1.83%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
3.71
|
12.82%
|
88,118
|
-27,359
|
-23.69%
|
115,477
|
59.16%
|
72,555
|
7.79%
|
|
Quant Mid Cap Fund
|
279.62
|
3.06%
|
6,640,116
|
0
|
0%
|
6,640,116
|
0%
|
6,640,116
|
20.92%
|
|
Quant Large and Mid Cap Fund
|
75.63
|
1.97%
|
1,796,093
|
0
|
0%
|
1,796,093
|
0%
|
1,796,093
|
100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Teck Fund
|
38.23
|
9.36%
|
907,800
|
0
|
0%
|
907,800
|
0%
|
907,800
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
13.69
|
1.52%
|
325,138
|
4,156
|
1.29%
|
320,982
|
3.83%
|
309,155
|
1.67%
|
|
SBI Quant Fund
|
183.28
|
4.64%
|
4,352,517
|
1,631,657
|
59.97%
|
2,720,860
|
5.61%
|
2,576,264
|
-10.48%
|
|
SBI Flexicap Fund
|
278.86
|
1.24%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
6,622,203
|
0%
|
|
SBI Infrastructure Fund
|
168.44
|
3.24%
|
4,000,000
|
-1,000,000
|
-20%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.54
|
0.28%
|
60,206
|
-253
|
-0.42%
|
60,459
|
-0.27%
|
60,623
|
0.35%
|
|
SBI Multicap Fund
|
574.11
|
2.64%
|
13,633,600
|
0
|
0%
|
13,633,600
|
0%
|
13,633,600
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
757.98
|
1.94%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
117.46
|
2.41%
|
2,789,426
|
-40,000
|
-1.41%
|
2,829,426
|
2.06%
|
2,772,183
|
0%
|
|
UTI Aggressive Hybrid Fund
|
109.43
|
1.69%
|
2,598,773
|
-125,000
|
-4.59%
|
2,723,773
|
0%
|
2,723,773
|
0%
|
|
Nippon India Power & Infra Fund
|
37.90
|
0.50%
|
900,000
|
-750,000
|
-45.45%
|
1,650,000
|
0%
|
1,650,000
|
-35.90%
|
|
SBI Midcap Fund
|
421.10
|
1.81%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Contra Fund
|
837.43
|
1.77%
|
19,886,692
|
0
|
0%
|
19,886,692
|
0%
|
19,886,692
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
119.51
|
0.76%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
2,838,087
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.79
|
2.46%
|
42,572
|
0
|
0%
|
42,572
|
0%
|
42,572
|
0%
|
|
UTI Retirement Fund
|
47.57
|
1.00%
|
1,129,656
|
-197,157
|
-14.86%
|
1,326,813
|
0%
|
1,326,813
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
189.07
|
3.28%
|
4,490,000
|
0
|
0%
|
4,490,000
|
0%
|
4,490,000
|
0.79%
|
|
Mahindra Manulife Mid Cap Fund
|
59.36
|
1.49%
|
1,409,558
|
0
|
0%
|
1,409,558
|
0%
|
1,409,558
|
0%
|
|
Mahindra Manulife Consumption Fund
|
9.76
|
1.90%
|
231,888
|
0
|
0%
|
231,888
|
0%
|
231,888
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
36.84
|
1.53%
|
874,889
|
29,185
|
3.45%
|
845,704
|
1.07%
|
836,745
|
2.18%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
117.07
|
4.23%
|
2,780,000
|
0
|
0%
|
2,780,000
|
0%
|
2,780,000
|
21.13%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.63
|
1.56%
|
62,566
|
-954
|
-1.50%
|
63,520
|
-7.91%
|
68,976
|
-1.01%
|
|
Mahindra Manulife Focused Fund
|
107.92
|
4.94%
|
2,562,901
|
80,000
|
3.22%
|
2,482,901
|
0%
|
2,482,901
|
8.52%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
28.28
|
1.53%
|
671,631
|
8,847
|
1.33%
|
662,784
|
1.57%
|
652,512
|
0.74%
|
|
Mahindra Manulife Business Cycle Fund
|
34.00
|
2.68%
|
807,335
|
0
|
0%
|
807,335
|
0%
|
807,335
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.16
|
1.52%
|
3,681
|
-25
|
-0.67%
|
3,706
|
-0.16%
|
3,712
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
21,675
|
2,019
|
10.27%
|
19,656
|
-3.14%
|
20,294
|
-9.15%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,650
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.84
|
1.53%
|
19,897
|
-63
|
-0.32%
|
19,960
|
2.39%
|
19,494
|
2.03%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.66
|
2.32%
|
39,305
|
8,839
|
29.01%
|
30,466
|
11.76%
|
27,261
|
8.15%
|
|
Mahindra Manulife Value Fund
|
11.87
|
2.64%
|
281,800
|
50,000
|
21.57%
|
231,800
|
0%
|
231,800
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.64
|
0.76%
|
38,999
|
-372
|
-0.94%
|
39,371
|
2.65%
|
38,355
|
19.11%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.88
|
0.76%
|
187,026
|
555
|
0.30%
|
186,471
|
3.54%
|
180,088
|
18.36%
|
|
SBI Arbitrage Opportunities Fund
|
128.00
|
0.34%
|
3,039,600
|
-1,621,800
|
-34.79%
|
4,661,400
|
-18.49%
|
5,718,800
|
-30.28%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
|
Tata Flexi Cap Fund
|
48.08
|
1.41%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
1,141,858
|
0%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-476,042
|
-100%
|
476,042
|
0%
|
476,042
|
0%
|
|
Tata Value Fund
|
303.19
|
3.43%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
1.14%
|
|
Tata Infrastructure Fund
|
38.04
|
1.66%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
903,458
|
0%
|
|
JM Arbitrage Fund
|
1.86
|
0.95%
|
44,200
|
-32,300
|
-42.22%
|
76,500
|
-28.57%
|
107,100
|
-41.12%
|
|
Tata Children’s Fund
|
3.59
|
0.95%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
85,143
|
0%
|
|
Union Equity Savings Fund
|
4.87
|
3.50%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
0%
|
|
UTI Equity Savings Fund
|
7.90
|
1.12%
|
187,562
|
-45,853
|
-19.64%
|
233,415
|
4.94%
|
222,435
|
-3.79%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.16
|
1.03%
|
360,000
|
-40,000
|
-10%
|
400,000
|
-40.15%
|
668,288
|
0%
|
|
Union Arbitrage Fund
|
3.01
|
0.90%
|
71,400
|
45,900
|
180%
|
25,500
|
-16.67%
|
30,600
|
-43.75%
|
|
Tata Multi Asset Allocation Fund
|
49.82
|
1.26%
|
1,183,200
|
0
|
0%
|
1,183,200
|
0%
|
1,183,200
|
0%
|
|
SBI Balanced Advantage Fund
|
378.99
|
1.03%
|
9,000,000
|
-717,400
|
-7.38%
|
9,717,400
|
435.22%
|
1,815,600
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
26.11
|
2.80%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
32.48%
|
|
Tata Mid Cap Fund
|
64.74
|
1.30%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
1,537,298
|
0%
|
|
Nippon India Balanced Advantage Fund
|
60.86
|
0.65%
|
1,445,342
|
0
|
0%
|
1,445,342
|
0%
|
1,445,342
|
0%
|
|
Tata Arbitrage Fund
|
8.66
|
0.05%
|
205,700
|
-904,400
|
-81.47%
|
1,110,100
|
10.87%
|
1,001,300
|
-68.21%
|
|
Tata Balanced Advantage Fund
|
45.18
|
0.44%
|
1,072,943
|
0
|
0%
|
1,072,943
|
0%
|
1,072,943
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
2.51
|
2.79%
|
59,500
|
-49,300
|
-45.31%
|
108,800
|
-14.67%
|
127,500
|
0%
|
|
SBI Equity Hybrid Fund
|
715.87
|
0.91%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
JM Large Cap Fund
|
6.99
|
1.30%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
UTI Arbitrage Fund
|
0.21
|
0.00%
|
5,100
|
5,100
|
100%
|
0
|
-100%
|
98,600
|
-65.68%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
28.42
|
1.05%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Axis Arbitrage Fund
|
60.35
|
0.87%
|
1,433,100
|
13,600
|
0.96%
|
1,419,500
|
0%
|
1,419,500
|
-16.83%
|
|
SBI Equity Savings Fund
|
63.57
|
1.14%
|
1,509,600
|
-591,600
|
-28.16%
|
2,101,200
|
0%
|
2,101,200
|
0%
|
|
Axis Balanced Advantage Fund
|
0.72
|
0.02%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
|
Axis Large & Mid Cap Fund
|
14.95
|
0.10%
|
355,040
|
0
|
0%
|
355,040
|
-63.17%
|
964,036
|
0%
|
|
SBI Large & Midcap Fund
|
447.43
|
1.35%
|
10,625,345
|
0
|
0%
|
10,625,345
|
0%
|
10,625,345
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
14.08
|
2.94%
|
334,466
|
6,837
|
2.09%
|
327,629
|
0.62%
|
325,610
|
1.64%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
21.08
|
2.20%
|
500,571
|
-50,103
|
-9.10%
|
550,674
|
4.35%
|
527,708
|
5.53%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
UTI Balanced Advantage Fund
|
16.23
|
0.53%
|
385,300
|
-75,000
|
-16.29%
|
460,300
|
0%
|
460,300
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.73
|
2.09%
|
41,124
|
-576
|
-1.38%
|
41,700
|
-1.08%
|
42,154
|
0.39%
|
|
Axis Nifty 500 Index Fund
|
0.84
|
0.29%
|
19,966
|
87
|
0.44%
|
19,879
|
5.79%
|
18,791
|
4.27%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,400
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
0
|
-%
|
0
|
-182,423
|
-100%
|
182,423
|
2.32%
|
178,289
|
3.39%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.15
|
1.50%
|
3,510
|
5
|
0.14%
|
3,505
|
3.00%
|
3,403
|
-0.29%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-10%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.42
|
1.52%
|
33,816
|
2,860
|
9.24%
|
30,956
|
6.51%
|
29,065
|
26.20%
|
|
Sundaram Services Fund
|
101.85
|
2.30%
|
2,418,626
|
0
|
0%
|
2,418,626
|
0%
|
2,418,626
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.69
|
1.39%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
26.60
|
0.99%
|
631,594
|
-311,210
|
-33.01%
|
942,804
|
0%
|
942,804
|
0%
|
|
Sundaram Mid Cap Fund
|
213.47
|
1.67%
|
5,069,388
|
0
|
0%
|
5,069,388
|
0%
|
5,069,388
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.58
|
0.83%
|
298,707
|
0
|
0%
|
298,707
|
0%
|
298,707
|
0%
|
|
DSP Large Cap Fund
|
92.86
|
1.47%
|
2,205,110
|
0
|
0%
|
2,205,110
|
-5.53%
|
2,334,133
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
31.53
|
0.49%
|
748,686
|
0
|
0%
|
748,686
|
0%
|
748,686
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
87.86
|
1.38%
|
2,086,371
|
0
|
0%
|
2,086,371
|
0%
|
2,086,371
|
3.63%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
167.44
|
0.81%
|
3,976,300
|
113,900
|
2.95%
|
3,862,400
|
0.58%
|
3,840,300
|
-17.67%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
79.59
|
1.20%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
15.24%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,748
|
19.58%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620,553
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
11.34
|
1.45%
|
269,177
|
44,928
|
20.03%
|
224,249
|
65.04%
|
135,875
|
0%
|
|
Sundaram Equity Savings Fund
|
2.94
|
0.27%
|
69,700
|
66,300
|
1950%
|
3,400
|
0%
|
3,400
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
89.83
|
1.80%
|
2,133,135
|
-374,588
|
-14.94%
|
2,507,723
|
0%
|
2,507,723
|
4.37%
|
|
Bank of India Large & Mid Cap Fund
|
3.02
|
0.72%
|
71,729
|
-88,687
|
-55.29%
|
160,416
|
-54.65%
|
353,706
|
4.03%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.02
|
0.66%
|
95,420
|
-44,777
|
-31.94%
|
140,197
|
-65.04%
|
400,967
|
6.81%
|
|
DSP Quant Fund
|
22.46
|
2.39%
|
533,314
|
47,415
|
9.76%
|
485,899
|
-13.73%
|
563,245
|
-12.12%
|
|
DSP Flexi Cap Fund
|
216.33
|
1.78%
|
5,137,335
|
-1,549,651
|
-23.17%
|
6,686,986
|
0%
|
6,686,986
|
0%
|
|
DSP Aggressive Hybrid Fund
|
137.82
|
1.21%
|
3,272,915
|
0
|
0%
|
3,272,915
|
-25.29%
|
4,381,060
|
0%
|
|
DSP Large & Mid Cap Fund
|
211.25
|
1.35%
|
5,016,513
|
-918,316
|
-15.47%
|
5,934,829
|
-4.22%
|
6,196,508
|
0%
|
|
Templeton India Value Fund
|
41.06
|
1.79%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Franklin India Retirement Fund
|
2.11
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.55
|
0.27%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
DSP Regular Saving Fund
|
0.31
|
0.18%
|
7,254
|
0
|
0%
|
7,254
|
0%
|
15,728
|
-44.46%
|
|
Franklin India Dividend Yield Fund
|
58.95
|
2.43%
|
1,400,000
|
0
|
0%
|
1,400,000
|
20.17%
|
1,165,000
|
38.69%
|
|
DSP ELSS Tax Saver Fund
|
283.93
|
1.63%
|
6,742,541
|
-1,022,896
|
-13.17%
|
7,765,437
|
-3.70%
|
8,063,777
|
0%
|
|
Sundaram large and Mid Cap Fund
|
54.74
|
0.79%
|
1,300,000
|
150,000
|
13.04%
|
1,150,000
|
12.75%
|
1,020,000
|
100%
|
|
Franklin Build India
|
60.01
|
2.02%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.70
|
0.42%
|
159,020
|
0
|
0%
|
159,020
|
0%
|
159,020
|
-18.46%
|
|
360 ONE Focused Fund
|
342.76
|
4.51%
|
8,139,663
|
193,513
|
2.44%
|
7,946,150
|
2.19%
|
7,775,699
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,200
|
0%
|
|
Sundaram Arbitrage Fund
|
2.58
|
1.01%
|
61,200
|
-224,400
|
-78.57%
|
285,600
|
0%
|
285,600
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.82
|
1.11%
|
114,577
|
0
|
0%
|
114,577
|
0%
|
114,577
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.81
|
1.52%
|
138,023
|
2,692
|
1.99%
|
135,331
|
1.62%
|
133,180
|
0.83%
|
|
360 ONE Flexicap Fund
|
54.73
|
2.91%
|
1,299,579
|
0
|
0%
|
1,299,579
|
3.56%
|
1,254,911
|
14.05%
|
|
360 ONE Balanced Hybrid Fund
|
11.63
|
1.33%
|
276,104
|
0
|
0%
|
276,104
|
0%
|
276,104
|
0%
|
|
DSP Multi Asset Allocation Fund
|
46.57
|
1.38%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
|
Franklin India Multi Cap Fund
|
132.93
|
2.61%
|
3,156,771
|
0
|
0%
|
3,156,771
|
163.04%
|
1,200,125
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.48
|
2.44%
|
35,058
|
3,490
|
11.06%
|
31,568
|
30.67%
|
24,159
|
141.59%
|
|
Kotak MSCI India ETF
|
3.56
|
0.41%
|
84,638
|
-32,547
|
-27.77%
|
117,185
|
20.44%
|
97,300
|
0.10%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
1.51%
|
903
|
272
|
43.11%
|
631
|
83.97%
|
343
|
2.69%
|
|
Franklin India Flexi Cap Fund
|
227.04
|
1.17%
|
5,391,504
|
0
|
0%
|
5,391,504
|
10.22%
|
4,891,504
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
42.47
|
0.62%
|
1,008,586
|
0
|
0%
|
1,008,586
|
24.73%
|
808,586
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
17.48
|
0.78%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Franklin India Opportunities Fund
|
118.28
|
1.64%
|
2,808,852
|
0
|
0%
|
2,808,852
|
0%
|
2,808,852
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
59.56
|
0.19%
|
1,414,400
|
-3,908,300
|
-73.43%
|
5,322,700
|
7.71%
|
4,941,900
|
11.34%
|
|
Kotak Arbitrage Fund
|
402.89
|
0.58%
|
9,567,600
|
-960,500
|
-9.12%
|
10,528,100
|
83.39%
|
5,740,900
|
-51.46%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,713
|
100%
|
|
Bandhan Infrastructure Fund
|
19.04
|
1.09%
|
452,073
|
0
|
0%
|
452,073
|
0%
|
452,073
|
0%
|
|
Kotak Equity Savings Fund
|
474.46
|
5.62%
|
11,267,098
|
0
|
0%
|
11,267,098
|
0%
|
11,267,098
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-277,152
|
-100%
|
277,152
|
2.18%
|
271,226
|
4.21%
|
|
Franklin India Balanced Advantage Fund
|
15.79
|
0.58%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.29%
|
1,179
|
-5
|
-0.42%
|
1,184
|
0%
|
1,184
|
6.00%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.45
|
1.52%
|
34,522
|
863
|
2.56%
|
33,659
|
2.57%
|
32,815
|
3.56%
|
|
HDFC Technology Fund
|
18.14
|
1.23%
|
430,710
|
0
|
0%
|
430,710
|
0%
|
430,710
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.87
|
0.27%
|
20,654
|
211
|
1.03%
|
20,443
|
1.49%
|
20,143
|
2.33%
|
|
Bajaj Finserv Balanced Advantage Fund
|
30.44
|
2.28%
|
722,952
|
75,232
|
11.61%
|
647,720
|
34.08%
|
483,091
|
11.25%
|
|
Kotak Technology Fund
|
12.93
|
2.08%
|
307,098
|
0
|
0%
|
307,098
|
0%
|
307,098
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.28%
|
1,802
|
58
|
3.33%
|
1,744
|
9.69%
|
1,590
|
6.64%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
123.75
|
0.97%
|
2,938,655
|
0
|
0%
|
2,938,655
|
0%
|
2,938,655
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
45.53
|
0.07%
|
1,081,200
|
0
|
0%
|
1,081,200
|
0%
|
1,081,200
|
-8.40%
|
|
Parag Parikh Flexi Cap Fund
|
1.22
|
0.00%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
|
DSP Equity Savings Fund
|
54.55
|
1.71%
|
1,295,367
|
0
|
0%
|
1,295,367
|
-14.03%
|
1,506,692
|
0%
|
|
DSP Arbitrage Fund
|
7.16
|
0.11%
|
170,000
|
-146,200
|
-46.24%
|
316,200
|
-23.77%
|
414,800
|
-25.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.92
|
0.29%
|
21,860
|
-2,467
|
-10.14%
|
24,327
|
-7.95%
|
26,427
|
2.21%
|
|
ITI Arbitrage Fund
|
0.72
|
1.55%
|
17,000
|
-17,000
|
-50%
|
34,000
|
0%
|
34,000
|
0%
|
|
Kotak Multicap Fund
|
423.68
|
2.24%
|
10,061,353
|
0
|
0%
|
10,061,353
|
0%
|
10,061,353
|
4.14%
|
|
NJ Balanced Advantage Fund
|
2.86
|
0.07%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
11.84
|
1.52%
|
281,151
|
3,937
|
1.42%
|
277,214
|
3.15%
|
268,761
|
2.42%
|
|
NJ Arbitrage Fund
|
6.44
|
2.46%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.48
|
1.56%
|
58,830
|
-149
|
-0.25%
|
58,979
|
16.03%
|
50,833
|
3.56%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
0%
|
10,200
|
-89.83%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,100
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-189,658
|
-100%
|
189,658
|
4.18%
|
182,047
|
6.55%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.86
|
0.08%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
|
Kotak Special Opportunities Fund
|
56.03
|
2.65%
|
1,330,632
|
0
|
0%
|
1,330,632
|
0%
|
1,330,632
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.27%
|
2,637
|
-49
|
-1.82%
|
2,686
|
1.02%
|
2,659
|
2.62%
|
|
WhiteOak Capital Arbitrage Fund
|
1.00
|
0.18%
|
23,800
|
23,800
|
100%
|
0
|
-100%
|
39,100
|
-65.15%
|
|
HDFC Balanced Advantage Fund
|
0.23
|
0.00%
|
5,342
|
0
|
0%
|
5,342
|
0%
|
5,342
|
-99.27%
|
|
HDFC Arbitrage Fund
|
2.36
|
0.01%
|
56,100
|
-214,200
|
-79.25%
|
270,300
|
-82.25%
|
1,523,200
|
-45.33%
|
|
DSP Value Fund
|
19.12
|
1.84%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.70
|
1.52%
|
135,367
|
4,412
|
3.37%
|
130,955
|
2.95%
|
127,201
|
4.23%
|
|
HDFC BSE 500 Index Fund
|
0.73
|
0.29%
|
17,265
|
401
|
2.38%
|
16,864
|
2.77%
|
16,409
|
4.18%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund
|
8.42
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Infrastructure Fund
|
31.58
|
1.22%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
117.50
|
0.66%
|
2,790,250
|
0
|
0%
|
2,790,250
|
0%
|
2,790,250
|
0%
|
|
Franklin India Equity Savings Fund
|
9.15
|
1.37%
|
217,302
|
0
|
0%
|
217,302
|
0%
|
217,302
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.42
|
1.52%
|
176,201
|
-198
|
-0.11%
|
176,399
|
0.96%
|
174,719
|
1.15%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.63
|
1.41%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
270,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
2.10
|
2.93%
|
49,938
|
-73
|
-0.15%
|
50,011
|
5.33%
|
47,481
|
10.67%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.75
|
0.76%
|
41,659
|
841
|
2.06%
|
40,818
|
0.49%
|
40,619
|
2.20%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
55.40
|
4.59%
|
1,315,545
|
0
|
0%
|
1,315,545
|
56.76%
|
839,204
|
63.99%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.74
|
2.93%
|
41,228
|
266
|
0.65%
|
40,962
|
2.06%
|
40,135
|
2.05%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.41
|
1.52%
|
9,641
|
178
|
1.88%
|
9,463
|
1.30%
|
9,342
|
0.48%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.75
|
0.76%
|
88,959
|
-4,619
|
-4.94%
|
93,578
|
-0.64%
|
94,185
|
0.92%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.39
|
2.20%
|
128,011
|
-2,740
|
-2.10%
|
130,751
|
74.70%
|
74,845
|
17.75%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
100%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.33%
|
1,002
|
22
|
2.24%
|
980
|
9.87%
|
892
|
-22.70%
|
|
Bandhan Arbitrage Fund
|
0.43
|
0.00%
|
10,200
|
-86,700
|
-89.47%
|
96,900
|
-62.75%
|
260,100
|
-71.98%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.27%
|
2,722
|
210
|
8.36%
|
2,512
|
5.10%
|
2,390
|
7.03%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.27%
|
1,735
|
266
|
18.11%
|
1,469
|
22.62%
|
1,198
|
-0.08%
|
|
Bandhan Balanced Advantage Fund
|
11.86
|
0.52%
|
281,674
|
0
|
0%
|
281,674
|
0%
|
419,374
|
64.46%
|
|
WhiteOak Capital Equity Savings Fund
|
0.43
|
0.42%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
36.51
|
0.26%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.41
|
0.49%
|
176,024
|
0
|
0%
|
176,024
|
74.28%
|
164,391
|
47.32%
|
|
Mirae Asset Multi Asset Allocation Fund
|
23.38
|
1.12%
|
555,141
|
0
|
0%
|
555,141
|
22.74%
|
557,314
|
34.39%
|
|
Mirae Asset Arbitrage Fund
|
27.78
|
0.86%
|
659,600
|
0
|
0%
|
659,600
|
568.97%
|
606,900
|
0%
|
|
Nippon India Arbitrage Fund
|
36.58
|
0.24%
|
868,700
|
-940,100
|
-51.97%
|
1,808,800
|
24.01%
|
1,302,200
|
75.69%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.93
|
0.05%
|
22,100
|
0
|
0%
|
22,100
|
225%
|
6,800
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
56.14
|
0.60%
|
1,333,233
|
0
|
0%
|
1,333,233
|
67.87%
|
1,147,486
|
85.72%
|
|
Invesco India Arbitrage Fund
|
0.64
|
0.00%
|
15,300
|
-1,579,300
|
-99.04%
|
1,594,600
|
83.56%
|
2,692,800
|
119.69%
|
|
Edelweiss Balanced Advantage Fund
|
69.61
|
0.53%
|
1,652,998
|
-63,965
|
-3.73%
|
1,716,963
|
0%
|
1,556,100
|
0%
|
|
Edelweiss Arbitrage Fund
|
115.83
|
0.77%
|
2,750,600
|
-375,700
|
-12.02%
|
3,126,300
|
-6.22%
|
3,031,100
|
25.12%
|
|
HSBC Arbitrage Fund
|
1.15
|
0.05%
|
27,200
|
-3,400
|
-11.11%
|
30,600
|
-55%
|
255,000
|
-40%
|
|
Invesco India Equity Savings Fund
|
1.72
|
0.40%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
10.59
|
0.56%
|
251,456
|
0
|
0%
|
251,456
|
61.95%
|
259,209
|
115.67%
|
|
Edelweiss Mid Cap Fund
|
61.90
|
0.56%
|
1,469,960
|
0
|
0%
|
1,469,960
|
0%
|
1,469,960
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
467.22
|
1.13%
|
11,095,291
|
-868,000
|
-7.26%
|
11,963,291
|
11.12%
|
10,765,809
|
-4.44%
|
|
Mirae Asset ELSS Tax Saver Fund
|
223.38
|
0.84%
|
5,304,766
|
-830,000
|
-13.53%
|
6,134,766
|
32.10%
|
4,643,909
|
-26.42%
|
|
Mirae Asset Midcap Fund
|
226.39
|
1.32%
|
5,376,265
|
-600,000
|
-10.04%
|
5,976,265
|
25.12%
|
4,776,265
|
-21.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.21
|
0.76%
|
52,367
|
-1,331
|
-2.48%
|
53,698
|
2.01%
|
52,638
|
3.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
16.26
|
1.52%
|
386,018
|
-20,407
|
-5.02%
|
406,425
|
1.62%
|
399,937
|
2.93%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
24.20
|
2.19%
|
574,769
|
-25,124
|
-4.19%
|
599,893
|
7.86%
|
556,180
|
4.48%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-356,391
|
-100%
|
356,391
|
-0.07%
|
356,639
|
1.39%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.51
|
2.31%
|
202,048
|
-452
|
-0.22%
|
202,500
|
3.46%
|
195,736
|
3.58%
|
|
Edelweiss Business Cycle Fund
|
20.21
|
1.04%
|
480,000
|
-35,487
|
-6.88%
|
515,487
|
-49.83%
|
1,027,393
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.38%
|
4,320
|
-216
|
-4.76%
|
4,536
|
-1.99%
|
4,628
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.27%
|
2,825
|
18
|
0.64%
|
2,807
|
2.30%
|
2,744
|
5.66%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.76%
|
3,910
|
89
|
2.33%
|
3,821
|
3.69%
|
3,685
|
10.03%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.54%
|
1,479
|
-714
|
-32.56%
|
2,193
|
6.51%
|
2,059
|
-0.63%
|
|
Kotak Multi Asset Allocation Fund
|
168.62
|
2.05%
|
4,004,210
|
0
|
0%
|
4,004,210
|
0%
|
4,004,210
|
5.26%
|
|
HDFC Multi - Asset Fund
|
21.06
|
0.46%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
|
Edelweiss Large Cap Fund
|
6.99
|
0.53%
|
165,893
|
-223,021
|
-57.34%
|
388,914
|
0%
|
388,914
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.50
|
0.07%
|
11,900
|
3,400
|
40%
|
8,500
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.10
|
0.35%
|
239,878
|
0
|
0%
|
239,878
|
0%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.62
|
1.52%
|
109,769
|
1,588
|
1.47%
|
108,181
|
13.49%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.11
|
0.38%
|
2,639
|
-72
|
-2.66%
|
2,711
|
14.68%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.85
|
0.62%
|
20,284
|
0
|
0%
|
20,284
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
43.19
|
2.78%
|
1,025,745
|
94,328
|
10.13%
|
931,417
|
100%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.55
|
2.03%
|
13,078
|
13,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.63
|
1.53%
|
38,756
|
38,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
5.27
|
0.53%
|
125,234
|
125,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
21.06
|
0.99%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.06
|
1.28%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.95
|
0.43%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.04
|
2.02%
|
24,764
|
24,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
16.84
|
1.29%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
52.30
|
2.02%
|
1,242,049
|
1,242,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.50
|
2.03%
|
11,977
|
11,977
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.39%
|
906
|
906
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
14.74
|
1.02%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.11
|
0.31%
|
50,004
|
50,004
|
100%
|
-
|
-%
|
-
|
-%
|