|
Nippon India Power & Infra Fund
|
144.98
|
1.96%
|
4,257,130
|
0
|
0%
|
4,257,130
|
0%
|
4,257,130
|
-5.40%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.22
|
0.31%
|
300,000
|
-100,000
|
-25%
|
400,000
|
-63.64%
|
1,100,000
|
-8.33%
|
|
SBI Equity Hybrid Fund
|
578.94
|
0.81%
|
17,000,000
|
0
|
0%
|
17,000,000
|
17.64%
|
14,450,461
|
-3.66%
|
|
SBI Infrastructure Fund
|
170.28
|
3.43%
|
5,000,000
|
0
|
0%
|
5,000,000
|
109.34%
|
2,388,421
|
-4.46%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,478
|
-3.93%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,262
|
-24.98%
|
|
SBI Large & Midcap Fund
|
361.85
|
1.26%
|
10,625,345
|
0
|
0%
|
10,625,345
|
40.45%
|
7,565,345
|
-5.40%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
785,008
|
-23.13%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
149.55
|
0.86%
|
4,391,504
|
0
|
0%
|
4,391,504
|
0%
|
4,391,504
|
6.41%
|
|
Franklin India ELSS Tax Saver Fund
|
27.54
|
0.40%
|
808,586
|
0
|
0%
|
808,586
|
0%
|
808,586
|
-3.60%
|
|
Franklin India Retirement Fund
|
1.20
|
0.23%
|
35,137
|
0
|
0%
|
35,137
|
0%
|
35,137
|
-2.40%
|
|
Franklin India Aggressive Hybrid Fund
|
8.54
|
0.42%
|
250,646
|
0
|
0%
|
250,646
|
7.00%
|
234,246
|
46.40%
|
|
DSP Large Cap Fund
|
47.93
|
1.07%
|
1,407,413
|
0
|
0%
|
1,407,413
|
0%
|
1,407,413
|
-3.87%
|
|
DSP Regular Saving Fund
|
0.77
|
0.41%
|
22,524
|
0
|
0%
|
22,524
|
0%
|
22,524
|
-3.86%
|
|
Franklin India Opportunities Fund
|
95.66
|
1.70%
|
2,808,852
|
0
|
0%
|
2,808,852
|
-38.77%
|
4,587,035
|
-3.60%
|
|
Franklin Build India
|
48.53
|
1.72%
|
1,425,000
|
0
|
0%
|
1,425,000
|
25.11%
|
1,139,036
|
42.38%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-421,561
|
-100%
|
421,561
|
0%
|
421,561
|
-4.53%
|
|
360 ONE Focused Fund
|
279.54
|
3.67%
|
8,208,486
|
-890,805
|
-9.79%
|
9,099,291
|
0%
|
9,099,291
|
-8.92%
|
|
Franklin India Equity Savings Fund
|
1.99
|
0.27%
|
58,402
|
0
|
0%
|
58,402
|
21.16%
|
48,202
|
-3.60%
|
|
Franklin India Balanced Advantage Fund
|
6.60
|
0.28%
|
193,887
|
0
|
0%
|
193,887
|
0%
|
193,887
|
14.05%
|
|
Canara Robeco Mid Cap Fund
|
38.36
|
1.44%
|
1,126,504
|
0
|
0%
|
1,126,504
|
22.02%
|
923,197
|
-3.64%
|
|
360 ONE Flexicap Fund
|
30.38
|
2.65%
|
892,052
|
59,371
|
7.13%
|
832,681
|
14.60%
|
726,567
|
-5.40%
|
|
360 ONE Balanced Hybrid Fund
|
9.40
|
1.12%
|
276,104
|
0
|
0%
|
276,104
|
0%
|
276,104
|
-5.40%
|
|
Baroda BNP Paribas Innovation Fund
|
0
|
-%
|
0
|
-344,921
|
-100%
|
344,921
|
0%
|
344,921
|
-4.53%
|
|
DSP Aggressive Hybrid Fund
|
137.82
|
1.33%
|
4,047,128
|
0
|
0%
|
4,047,128
|
0%
|
4,047,128
|
-3.87%
|
|
DSP Large & Mid Cap Fund
|
209.17
|
1.52%
|
6,142,108
|
0
|
0%
|
6,142,108
|
0%
|
6,142,108
|
-3.87%
|
|
Nippon India Growth Mid Cap Fund
|
592.56
|
1.75%
|
17,400,000
|
534,232
|
3.17%
|
16,865,768
|
21.34%
|
13,900,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,002,853
|
-100%
|
1,002,853
|
-41.11%
|
1,702,853
|
-5.40%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-20,332
|
-100%
|
20,332
|
-57.04%
|
47,332
|
0%
|
|
Franklin India Mid Cap Fund
|
111.21
|
0.90%
|
3,265,577
|
0
|
0%
|
3,265,577
|
-28.47%
|
4,565,577
|
-3.60%
|
|
UTI Large & Mid Cap Fund
|
82.57
|
2.08%
|
2,424,639
|
183,835
|
8.20%
|
2,240,804
|
5.98%
|
2,114,376
|
2.59%
|
|
UTI Aggressive Hybrid Fund
|
61.77
|
1.01%
|
1,813,914
|
127,309
|
7.55%
|
1,686,605
|
4.02%
|
1,621,491
|
5.40%
|
|
Franklin India Conservative Hybrid Fund
|
0.35
|
0.16%
|
10,249
|
0
|
0%
|
10,249
|
0%
|
10,249
|
-2.39%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.17
|
0.66%
|
298,707
|
0
|
0%
|
298,707
|
0%
|
298,707
|
-5.40%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-1,283,063
|
-100%
|
1,283,063
|
-23.42%
|
1,675,374
|
-3.87%
|
|
ICICI Prudential Midcap Fund
|
30.96
|
0.49%
|
909,007
|
0
|
0%
|
909,007
|
-24.81%
|
1,209,007
|
-3.60%
|
|
Nippon India Balanced Advantage Fund
|
61.14
|
0.70%
|
1,795,342
|
0
|
0%
|
1,795,342
|
0%
|
1,795,342
|
-4.52%
|
|
Nippon India Multi Cap Fund
|
161.09
|
0.42%
|
4,730,145
|
0
|
0%
|
4,730,145
|
0%
|
4,730,145
|
-5.40%
|
|
SBI Midcap Fund
|
340.55
|
1.59%
|
10,000,000
|
0
|
0%
|
10,000,000
|
355.46%
|
2,195,598
|
-4.46%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
946,029
|
-5.40%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-1,006,355
|
-100%
|
1,006,355
|
-55.08%
|
2,240,302
|
-5.40%
|
|
Nippon India ELSS Tax Saver Fund
|
96.65
|
0.62%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
2,838,087
|
-5.40%
|
|
SBI Flexicap Fund
|
225.52
|
1.02%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
6,622,203
|
-5.40%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-254,392
|
-100%
|
254,392
|
-27.50%
|
350,886
|
-3.60%
|
|
Franklin India Dividend Yield Fund
|
19.84
|
0.82%
|
582,716
|
0
|
0%
|
582,716
|
32.67%
|
439,211
|
46.40%
|
|
JM Arbitrage Fund
|
6.14
|
3.33%
|
180,200
|
85,000
|
89.29%
|
95,200
|
100%
|
47,600
|
-22.22%
|
|
UTI Arbitrage Fund
|
75.84
|
1.23%
|
2,227,000
|
112,200
|
5.31%
|
2,114,800
|
3.49%
|
2,043,400
|
-2.28%
|
|
SBI Arbitrage Opportunities Fund
|
196.95
|
0.62%
|
5,783,400
|
374,000
|
6.91%
|
5,409,400
|
50.81%
|
3,587,000
|
7.54%
|
|
DSP ELSS Tax Saver Fund
|
259.30
|
1.54%
|
7,614,136
|
0
|
0%
|
7,614,136
|
0%
|
7,614,136
|
-3.87%
|
|
Nippon India Large Cap Fund
|
172.60
|
0.51%
|
5,068,232
|
0
|
0%
|
5,068,232
|
-33.03%
|
7,568,232
|
-5.40%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,112
|
-5.39%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
110.11
|
0.82%
|
3,233,400
|
445,400
|
15.98%
|
2,788,000
|
148.48%
|
1,122,000
|
-64.86%
|
|
Nippon India Arbitrage Fund
|
29.76
|
0.20%
|
873,800
|
221,000
|
33.85%
|
652,800
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
35.76
|
1.67%
|
1,050,167
|
0
|
0%
|
1,050,167
|
0%
|
1,050,167
|
-4.53%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.72
|
0.24%
|
520,200
|
0
|
0%
|
520,200
|
0.66%
|
516,800
|
-27.36%
|
|
SBI Long Term Advantage Fund Series I
|
0.97
|
1.83%
|
28,382
|
0
|
0%
|
28,382
|
0%
|
28,382
|
-5.39%
|
|
SBI Long Term Advantage Fund Series II
|
0.81
|
1.93%
|
23,651
|
0
|
0%
|
23,651
|
0%
|
23,651
|
-5.40%
|
|
SBI Equity Savings Fund
|
73.41
|
1.31%
|
2,155,600
|
0
|
0%
|
2,155,600
|
0%
|
2,155,600
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.45
|
1.85%
|
42,572
|
0
|
0%
|
42,572
|
0%
|
42,572
|
-5.40%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,358
|
-15.39%
|
|
UTI Retirement Fund
|
26.49
|
0.57%
|
777,872
|
51,607
|
7.11%
|
726,265
|
3.46%
|
702,005
|
2.62%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,199,055
|
-3.93%
|
|
Mahindra Manulife Mid Cap Fund
|
48.00
|
1.44%
|
1,409,558
|
0
|
0%
|
1,409,558
|
-36.21%
|
2,209,558
|
-3.93%
|
|
UTI Equity Savings Fund
|
4.81
|
0.78%
|
141,206
|
105,682
|
297.49%
|
35,524
|
70.73%
|
20,807
|
-3.61%
|
|
Baroda BNP Paribas India Consumption Fund
|
22.76
|
1.57%
|
668,288
|
0
|
0%
|
668,288
|
0%
|
668,288
|
-4.53%
|
|
Mahindra Manulife Consumption Fund
|
2.89
|
0.73%
|
84,888
|
0
|
0%
|
84,888
|
-32.03%
|
124,888
|
-3.93%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,563
|
-13.64%
|
|
Nippon India ETF Nifty Midcap 150
|
22.51
|
1.27%
|
661,081
|
46,244
|
7.52%
|
614,837
|
46.89%
|
418,557
|
-7.66%
|
|
DSP Flexi Cap Fund
|
227.73
|
1.93%
|
6,686,986
|
0
|
0%
|
6,686,986
|
0%
|
6,686,986
|
-3.87%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.01
|
1.27%
|
704,941
|
22,107
|
3.24%
|
682,834
|
48.95%
|
458,424
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
4.60
|
0.23%
|
134,965
|
3,417
|
2.60%
|
131,548
|
50.19%
|
87,588
|
0.56%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,838,231
|
-10.50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.46
|
1.58%
|
248,312
|
6,291
|
2.60%
|
242,021
|
47.15%
|
164,477
|
4.60%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
662,221
|
-5.40%
|
|
Mahindra Manulife Arbitrage Fund
|
2.08
|
1.92%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620,553
|
-4.53%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
73.41
|
2.60%
|
2,155,697
|
0
|
0%
|
2,155,697
|
0%
|
2,155,697
|
-3.66%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,995
|
-34.13%
|
|
Mahindra Manulife Focused Fund
|
59.87
|
3.34%
|
1,758,039
|
0
|
0%
|
1,758,039
|
0%
|
1,758,039
|
-3.93%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.23
|
1.27%
|
593,948
|
18,456
|
3.21%
|
575,492
|
47.64%
|
389,783
|
2.05%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
129.08
|
1.59%
|
3,790,430
|
160,849
|
4.43%
|
3,629,581
|
4.89%
|
3,460,306
|
4.34%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.62
|
1.27%
|
106,171
|
3,749
|
3.66%
|
102,422
|
47.26%
|
69,551
|
7.44%
|
|
SBI Balanced Advantage Fund
|
61.83
|
0.19%
|
1,815,600
|
0
|
0%
|
1,815,600
|
295.56%
|
459,000
|
0%
|
|
360 ONE Quant Fund
|
14.47
|
2.58%
|
424,845
|
41,652
|
10.87%
|
383,193
|
12.33%
|
341,134
|
12.66%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,535
|
-3.93%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.70
|
1.59%
|
50,010
|
7,412
|
17.40%
|
42,598
|
1.17%
|
42,106
|
-6.93%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
13.73
|
1.59%
|
403,280
|
28,547
|
7.62%
|
374,733
|
4.48%
|
358,665
|
7.82%
|
|
SBI Multicap Fund
|
464.29
|
2.50%
|
13,633,600
|
0
|
0%
|
13,633,600
|
200.35%
|
4,539,207
|
-5.40%
|
|
NJ Arbitrage Fund
|
10.88
|
3.10%
|
319,600
|
200,600
|
168.57%
|
119,000
|
0%
|
119,000
|
-2.78%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,083
|
-4.53%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.09
|
1.58%
|
31,906
|
1,710
|
5.66%
|
30,196
|
1.67%
|
29,700
|
1.02%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.50
|
1.27%
|
249,706
|
14,294
|
6.07%
|
235,412
|
52.93%
|
153,934
|
6.20%
|
|
Mahindra Manulife Small Cap Fund
|
77.05
|
1.48%
|
2,262,370
|
0
|
0%
|
2,262,370
|
-32.72%
|
3,362,370
|
-3.93%
|
|
Baroda BNP Paribas Value Fund
|
21.13
|
1.39%
|
620,553
|
0
|
0%
|
620,553
|
0%
|
620,553
|
-4.53%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-315,830
|
-100%
|
315,830
|
66.69%
|
189,470
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
27.49
|
2.36%
|
807,335
|
0
|
0%
|
807,335
|
0%
|
807,335
|
-3.93%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.27%
|
2,508
|
264
|
11.76%
|
2,244
|
44.68%
|
1,551
|
14.04%
|
|
HDFC Technology Fund
|
11.94
|
0.91%
|
350,710
|
0
|
0%
|
350,710
|
45.70%
|
240,710
|
-3.72%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,030
|
-3.93%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
7.68
|
0.49%
|
225,497
|
-252,487
|
-52.82%
|
477,984
|
-30.52%
|
687,984
|
7.12%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.96
|
1.58%
|
321,711
|
97,814
|
43.69%
|
223,897
|
-0.64%
|
225,345
|
-0.37%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,288
|
-4.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.23%
|
5,548
|
917
|
19.80%
|
4,631
|
47.34%
|
3,143
|
7.20%
|
|
Motilal Oswal Quant Fund
|
1.29
|
0.83%
|
37,951
|
1,436
|
3.93%
|
36,515
|
407.58%
|
7,194
|
-29.58%
|
|
Franklin India Multi Cap Fund
|
40.87
|
0.92%
|
1,200,125
|
-1,312,715
|
-52.24%
|
2,512,840
|
0%
|
2,512,840
|
66.09%
|
|
Sundaram Arbitrage Fund
|
9.73
|
4.39%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,138
|
-18.58%
|
|
Sundaram Services Fund
|
78.49
|
2.03%
|
2,304,714
|
319,922
|
16.12%
|
1,984,792
|
0%
|
1,984,792
|
-5.31%
|
|
Kotak Nifty Midcap 50 ETF
|
1.01
|
2.45%
|
29,622
|
3,770
|
14.58%
|
25,852
|
37.51%
|
18,800
|
14.80%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.73
|
2.44%
|
285,723
|
9,233
|
3.34%
|
276,490
|
39.13%
|
198,731
|
0.12%
|
|
Mirae Asset Balanced Advantage Fund
|
7.06
|
0.41%
|
207,229
|
0
|
0%
|
207,229
|
0%
|
207,229
|
-5.40%
|
|
Sundaram Multi Asset Allocation Fund
|
32.11
|
1.32%
|
942,804
|
0
|
0%
|
942,804
|
0%
|
942,804
|
-5.40%
|
|
Kotak Technology Fund
|
6.88
|
1.25%
|
202,098
|
0
|
0%
|
202,098
|
17.43%
|
172,098
|
24.24%
|
|
Edelweiss Multi Asset Allocation Fund
|
6.83
|
0.51%
|
200,600
|
0
|
0%
|
200,600
|
0%
|
200,600
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.07
|
2.45%
|
31,370
|
1,529
|
5.12%
|
29,841
|
45.17%
|
20,556
|
100%
|
|
HDFC Balanced Advantage Fund
|
231.76
|
0.24%
|
6,805,342
|
0
|
0%
|
6,805,342
|
0%
|
6,805,342
|
0.08%
|
|
Taurus Discovery (Midcap) Fund
|
2.69
|
2.08%
|
79,052
|
0
|
0%
|
79,052
|
0%
|
79,052
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851,427
|
-5.40%
|
|
Tata Large Cap Fund
|
16.21
|
0.67%
|
476,042
|
0
|
0%
|
476,042
|
0%
|
476,042
|
-5.40%
|
|
Sundaram Mid Cap Fund
|
91.62
|
0.74%
|
2,690,287
|
1,684,102
|
167.37%
|
1,006,185
|
38.06%
|
728,777
|
-5.35%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-766,489
|
-100%
|
766,489
|
0%
|
766,489
|
-4.53%
|
|
Tata Mid Cap Fund
|
52.35
|
1.18%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
1,537,298
|
-5.40%
|
|
Tata Value Fund
|
217.33
|
2.50%
|
6,381,809
|
-1,000,000
|
-13.55%
|
7,381,809
|
3.80%
|
7,111,809
|
-0.35%
|
|
Tata Infrastructure Fund
|
30.77
|
1.26%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
903,458
|
-5.40%
|
|
ICICI Prudential Equity Arbitrage Fund
|
168.93
|
0.68%
|
4,960,600
|
-146,200
|
-2.86%
|
5,106,800
|
-2.78%
|
5,253,000
|
-21.61%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,540
|
0%
|
|
Invesco India Arbitrage Fund
|
198.57
|
1.07%
|
5,831,000
|
-1,948,200
|
-25.04%
|
7,779,200
|
1222.54%
|
588,200
|
-62.88%
|
|
Kotak Arbitrage Fund
|
332.89
|
0.61%
|
9,775,000
|
-605,200
|
-5.83%
|
10,380,200
|
31.94%
|
7,867,600
|
42.31%
|
|
HDFC Arbitrage Fund
|
193.83
|
1.17%
|
5,691,600
|
2,465,000
|
76.40%
|
3,226,600
|
87.18%
|
1,723,800
|
-62.58%
|
|
Edelweiss Mid Cap Fund
|
81.83
|
1.07%
|
2,402,952
|
0
|
0%
|
2,402,952
|
19.31%
|
2,014,050
|
-5.40%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,820,169
|
-37.68%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-942,496
|
-100%
|
942,496
|
-43.17%
|
1,658,399
|
36.53%
|
|
Bandhan Arbitrage Fund
|
85.80
|
1.11%
|
2,519,400
|
-159,800
|
-5.96%
|
2,679,200
|
657.69%
|
353,600
|
-65.33%
|
|
Bank of India Large & Mid Cap Fund
|
11.58
|
3.17%
|
340,000
|
0
|
0%
|
340,000
|
-10.72%
|
380,815
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.17
|
0.26%
|
5,000
|
0
|
0%
|
5,000
|
-66.67%
|
15,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
68.88
|
0.56%
|
2,022,712
|
-98,880
|
-4.66%
|
2,121,592
|
-33.23%
|
3,177,469
|
-5.65%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
12.78
|
2.46%
|
375,411
|
0
|
0%
|
375,411
|
-11.75%
|
425,411
|
2.69%
|
|
Mirae Asset Large & Midcap Fund
|
514.14
|
1.35%
|
15,097,418
|
0
|
0%
|
15,097,418
|
16.10%
|
13,003,652
|
-1.83%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-68.06%
|
1,252,522
|
-4.46%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,540,012
|
-34.20%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,154
|
20.15%
|
|
DSP Dynamic Asset Allocation Fund
|
2.32
|
0.07%
|
68,000
|
0
|
0%
|
68,000
|
-83.54%
|
413,123
|
-20.35%
|
|
Sundaram Infrastructure Advantage Fund
|
8.20
|
0.82%
|
240,897
|
0
|
0%
|
240,897
|
0%
|
240,897
|
-3.64%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,828
|
100%
|
|
Edelweiss Arbitrage Fund
|
79.08
|
0.63%
|
2,322,200
|
-108,800
|
-4.48%
|
2,431,000
|
10.85%
|
2,193,000
|
-28.09%
|
|
Axis Arbitrage Fund
|
77.81
|
1.41%
|
2,284,800
|
-64,600
|
-2.75%
|
2,349,400
|
53.90%
|
1,526,600
|
-12.30%
|
|
Bandhan Balanced Advantage Fund
|
8.68
|
0.38%
|
255,000
|
0
|
0%
|
255,000
|
-59.64%
|
631,758
|
-3.65%
|
|
Kotak Equity Savings Fund
|
64.03
|
0.82%
|
1,880,200
|
0
|
0%
|
1,880,200
|
0%
|
1,880,200
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
29.53
|
0.24%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
-3.77%
|
|
Edelweiss Flexi Cap Fund
|
8.24
|
0.35%
|
241,887
|
0
|
0%
|
241,887
|
0%
|
241,887
|
-5.40%
|
|
Mirae Asset Aggressive Hybrid Fund
|
44.22
|
0.49%
|
1,298,629
|
0
|
0%
|
1,298,629
|
0%
|
1,298,629
|
-5.40%
|
|
Mirae Asset ELSS Tax Saver Fund
|
199.52
|
0.80%
|
5,858,685
|
0
|
0%
|
5,858,685
|
24.42%
|
4,708,685
|
0%
|
|
DSP Equity Savings Fund
|
42.70
|
1.98%
|
1,253,808
|
62,065
|
5.21%
|
1,191,743
|
66.50%
|
715,743
|
-9.46%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.47
|
1.43%
|
425,000
|
0
|
0%
|
425,000
|
-32%
|
625,000
|
0%
|
|
Tata Children’s Fund
|
2.90
|
0.79%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
85,143
|
-5.40%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,449
|
1.17%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
477,839
|
-9.94%
|
|
DSP Arbitrage Fund
|
27.90
|
0.47%
|
819,400
|
64,600
|
8.56%
|
754,800
|
77.60%
|
425,000
|
-70.31%
|
|
Union Equity Savings Fund
|
1.16
|
0.85%
|
34,000
|
0
|
0%
|
34,000
|
-30.81%
|
49,143
|
-3.60%
|
|
Kotak Balanced Advantage Fund
|
0.69
|
0.00%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
|
Tata Flexi Cap Fund
|
38.89
|
1.29%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
1,141,858
|
-5.40%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,427
|
44.70%
|
|
Axis Large & Mid Cap Fund
|
32.83
|
0.24%
|
964,036
|
0
|
0%
|
964,036
|
0%
|
964,036
|
-3.60%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
693,918
|
-4.52%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,973
|
-3.60%
|
|
Mirae Asset Equity Savings Fund
|
6.12
|
0.45%
|
179,599
|
0
|
0%
|
179,599
|
0%
|
179,599
|
-5.40%
|
|
Tata Arbitrage Fund
|
13.55
|
0.11%
|
397,800
|
-2,369,800
|
-85.63%
|
2,767,600
|
56.24%
|
1,771,400
|
52.79%
|
|
Tata Balanced Advantage Fund
|
35.32
|
0.34%
|
1,037,243
|
250,000
|
31.76%
|
787,243
|
50.80%
|
522,043
|
-37.10%
|
|
Union Arbitrage Fund
|
1.51
|
0.61%
|
44,200
|
-27,200
|
-38.10%
|
71,400
|
0%
|
71,400
|
-32.26%
|
|
Mirae Asset Midcap Fund
|
346.04
|
2.09%
|
10,161,109
|
0
|
0%
|
10,161,109
|
15.83%
|
8,772,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.24%
|
20,495
|
555
|
2.78%
|
19,940
|
56.06%
|
12,777
|
3.12%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,287
|
68.18%
|
|
ITI Arbitrage Fund
|
2.20
|
5.82%
|
64,600
|
20,400
|
46.15%
|
44,200
|
62.50%
|
27,200
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-48,202
|
-100%
|
48,202
|
0%
|
48,202
|
-3.60%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,103
|
-3.60%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,306
|
27.37%
|
|
Tata Multi Asset Allocation Fund
|
40.29
|
1.18%
|
1,183,200
|
1,183,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
23.83
|
0.27%
|
699,748
|
0
|
0%
|
699,748
|
-79.29%
|
3,379,393
|
-5.40%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
767,157
|
-13.97%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.21
|
1.27%
|
153,041
|
4,303
|
2.89%
|
148,738
|
47.29%
|
100,985
|
2.10%
|
|
Mirae Asset Arbitrage Fund
|
10.31
|
0.36%
|
302,600
|
193,800
|
178.13%
|
108,800
|
-68%
|
340,000
|
-30.07%
|
|
Bank of India Flexi Cap Fund
|
23.16
|
1.20%
|
680,030
|
0
|
0%
|
680,030
|
-13.11%
|
782,651
|
0%
|
|
ICICI Prudential Quant Fund
|
1.15
|
1.20%
|
33,752
|
0
|
0%
|
33,752
|
121.99%
|
15,204
|
-3.60%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-180,671
|
-100%
|
180,671
|
0%
|
180,671
|
-3.60%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.37
|
0.64%
|
40,328
|
1,979
|
5.16%
|
38,349
|
51.54%
|
25,306
|
8.60%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.17
|
1.27%
|
210,605
|
7,207
|
3.54%
|
203,398
|
48.41%
|
137,054
|
3.24%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.65
|
1.27%
|
77,716
|
3,241
|
4.35%
|
74,475
|
49.41%
|
49,847
|
3.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.53
|
1.27%
|
338,450
|
7,840
|
2.37%
|
330,610
|
50.68%
|
219,407
|
9.25%
|
|
Bandhan Midcap Fund
|
7.53
|
0.50%
|
221,237
|
-67,499
|
-23.38%
|
288,736
|
-25.72%
|
388,736
|
-3.60%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.49
|
1.59%
|
220,006
|
17,486
|
8.63%
|
202,520
|
6.67%
|
189,859
|
9.92%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.44
|
1.59%
|
159,765
|
29,307
|
22.46%
|
130,458
|
-7.00%
|
140,277
|
20.67%
|
|
WhiteOak Capital Mid Cap Fund
|
17.23
|
0.68%
|
506,069
|
0
|
0%
|
506,069
|
14.73%
|
441,096
|
-3.80%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.16
|
1.59%
|
63,425
|
2,868
|
4.74%
|
60,557
|
1.55%
|
59,634
|
5.32%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.23
|
1.59%
|
36,157
|
5,652
|
18.53%
|
30,505
|
0.85%
|
30,249
|
1.78%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
16.47
|
2.60%
|
483,774
|
40,273
|
9.08%
|
443,501
|
6.78%
|
415,349
|
12.55%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
18.45
|
2.60%
|
541,646
|
51,894
|
10.60%
|
489,752
|
6.31%
|
460,684
|
10.42%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.24%
|
957
|
-2
|
-0.21%
|
959
|
38.58%
|
692
|
-0.57%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.81
|
1.27%
|
23,859
|
3,185
|
15.41%
|
20,674
|
55.09%
|
13,330
|
11.14%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,228
|
-29.44%
|
|
Bank of India Multi Cap Fund
|
17.17
|
2.39%
|
504,071
|
0
|
0%
|
504,071
|
-25.77%
|
679,071
|
4.69%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.12
|
1.27%
|
91,639
|
7,052
|
8.34%
|
84,587
|
54.08%
|
54,897
|
7.04%
|
|
HDFC BSE 500 Index Fund
|
0.44
|
0.24%
|
12,959
|
725
|
5.93%
|
12,234
|
66.11%
|
7,365
|
8.34%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
5.85
|
1.59%
|
171,686
|
16,771
|
10.83%
|
154,915
|
5.57%
|
146,747
|
14.42%
|
|
Kotak Quant Fund
|
8.92
|
1.05%
|
262,012
|
-77,440
|
-22.81%
|
339,452
|
-3.03%
|
350,065
|
505.40%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,086
|
28.24%
|
|
WhiteOak Capital Multi Cap Fund
|
5.37
|
0.41%
|
157,662
|
0
|
0%
|
157,662
|
26.59%
|
124,549
|
-3.80%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,721
|
-5.39%
|
|
Groww Nifty Total Market Index Fund
|
0.53
|
0.22%
|
15,504
|
933
|
6.40%
|
14,571
|
59.37%
|
9,143
|
8.05%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.64%
|
25,466
|
1,881
|
7.98%
|
23,585
|
55.54%
|
15,163
|
6.92%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.18
|
0.64%
|
122,636
|
11,719
|
10.57%
|
110,917
|
58.16%
|
70,128
|
8.30%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-232,557
|
-100%
|
232,557
|
0%
|
232,557
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.53
|
0.37%
|
162,446
|
0
|
0%
|
162,446
|
55.80%
|
104,269
|
-3.80%
|
|
Mirae Asset Multi Asset Allocation Fund
|
17.15
|
0.99%
|
503,459
|
0
|
0%
|
503,459
|
114.37%
|
234,859
|
-5.40%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,994
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
12.37
|
1.59%
|
363,254
|
19,641
|
5.72%
|
343,613
|
2.62%
|
334,853
|
1.77%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,945
|
-3.60%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.51
|
0.12%
|
44,200
|
20,400
|
85.71%
|
23,800
|
0%
|
23,800
|
-12.50%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.64%
|
31,856
|
2,401
|
8.15%
|
29,455
|
53.39%
|
19,203
|
6.41%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.52
|
4.01%
|
367,698
|
40,694
|
12.44%
|
327,004
|
27.23%
|
257,024
|
18.62%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.27
|
1.60%
|
37,245
|
285
|
0.77%
|
36,960
|
36.32%
|
27,112
|
0.65%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,007
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
10.86
|
0.99%
|
319,021
|
-146,080
|
-31.41%
|
465,101
|
-38.54%
|
756,809
|
15.25%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.37
|
1.27%
|
10,978
|
2,659
|
31.96%
|
8,319
|
56.61%
|
5,312
|
13.31%
|
|
Kotak Special Opportunities Fund
|
45.31
|
1.99%
|
1,330,632
|
-60,000
|
-4.31%
|
1,390,632
|
0%
|
1,390,632
|
26.42%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.22%
|
2,193
|
76
|
3.59%
|
2,117
|
45.40%
|
1,456
|
2.25%
|
|
Axis Nifty 500 Index Fund
|
0.51
|
0.23%
|
14,946
|
913
|
6.51%
|
14,033
|
35.34%
|
10,369
|
-9.37%
|
|
Edelweiss Business Cycle Fund
|
35.01
|
1.92%
|
1,027,946
|
0
|
0%
|
1,027,946
|
-14.43%
|
1,201,277
|
-13.20%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.31%
|
1,515
|
15
|
1%
|
1,500
|
70.07%
|
882
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.31%
|
3,256
|
127
|
4.06%
|
3,129
|
71.83%
|
1,821
|
100%
|
|
HSBC Arbitrage Fund
|
22.35
|
0.92%
|
656,200
|
-13,600
|
-2.03%
|
669,800
|
5.91%
|
632,400
|
-50.13%
|
|
Kotak Nifty Alpha 50 ETF
|
6.81
|
1.76%
|
200,069
|
36,671
|
22.44%
|
163,398
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.09
|
1.31%
|
61,248
|
4,892
|
8.68%
|
56,356
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
4.26
|
0.72%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
29.06
|
2.27%
|
853,400
|
57,800
|
7.26%
|
795,600
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
5.39
|
0.50%
|
158,322
|
0
|
0%
|
158,322
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.86
|
0.16%
|
25,292
|
0
|
0%
|
25,292
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.17
|
0.19%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
1.16
|
2.84%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
34.10
|
1.01%
|
1,001,427
|
0
|
0%
|
1,001,427
|
11.27%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.19%
|
22,437
|
860
|
3.99%
|
21,577
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.46
|
1.31%
|
42,809
|
4,000
|
10.31%
|
38,809
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.86
|
0.23%
|
54,612
|
4,063
|
8.04%
|
50,549
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
7.00
|
4.02%
|
205,546
|
14,061
|
7.34%
|
191,485
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
5.21
|
1.76%
|
153,009
|
21,457
|
16.31%
|
131,552
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
1.27%
|
7,044
|
584
|
9.04%
|
6,460
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.93
|
0.64%
|
86,070
|
86,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.43
|
1.58%
|
12,656
|
12,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.46
|
1.06%
|
101,650
|
101,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.25
|
2.61%
|
36,720
|
36,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.06
|
0.95%
|
1,874
|
1,874
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
0.62
|
0.95%
|
18,083
|
18,083
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.22%
|
1,879
|
1,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.64%
|
1,977
|
1,977
|
100%
|
-
|
-%
|
-
|
-%
|
