UTI Nifty200 Momentum 30 Index Fund
|
142.48
|
1.69%
|
3,629,581
|
169,275
|
4.89%
|
3,460,306
|
4.34%
|
3,316,404
|
3.71%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.37%
|
2,244
|
693
|
44.68%
|
1,551
|
14.04%
|
1,360
|
15.84%
|
Nippon India Growth Mid Cap Fund
|
662.07
|
1.88%
|
16,865,768
|
2,965,768
|
21.34%
|
13,900,000
|
0%
|
13,900,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
39.37
|
0.70%
|
1,002,853
|
-700,000
|
-41.11%
|
1,702,853
|
-5.40%
|
1,800,000
|
260%
|
UTI Large & Mid Cap Fund
|
87.96
|
2.15%
|
2,240,804
|
126,428
|
5.98%
|
2,114,376
|
2.59%
|
2,060,948
|
24.23%
|
Nippon India Power & Infra Fund
|
167.11
|
2.13%
|
4,257,130
|
0
|
0%
|
4,257,130
|
-5.40%
|
4,500,000
|
0%
|
Nippon India Multi Cap Fund
|
185.68
|
0.47%
|
4,730,145
|
0
|
0%
|
4,730,145
|
-5.40%
|
5,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
111.41
|
0.67%
|
2,838,087
|
0
|
0%
|
2,838,087
|
-5.40%
|
3,000,000
|
0%
|
UTI Arbitrage Fund
|
83.02
|
1.38%
|
2,114,800
|
71,400
|
3.49%
|
2,043,400
|
-2.28%
|
2,091,000
|
-39.23%
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-33,112
|
-100%
|
33,112
|
-5.39%
|
35,000
|
100%
|
Nippon India Arbitrage Fund
|
25.63
|
0.17%
|
652,800
|
652,800
|
100%
|
0
|
-100%
|
3,264,000
|
-16.52%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.70
|
0.45%
|
400,000
|
-700,000
|
-63.64%
|
1,100,000
|
-8.33%
|
1,200,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-482,358
|
-100%
|
482,358
|
-15.39%
|
570,101
|
0%
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-3,199,055
|
-100%
|
3,199,055
|
-3.93%
|
3,330,000
|
100%
|
Mahindra Manulife Mid Cap Fund
|
55.33
|
1.61%
|
1,409,558
|
-800,000
|
-36.21%
|
2,209,558
|
-3.93%
|
2,300,000
|
0%
|
UTI Equity Savings Fund
|
1.39
|
0.23%
|
35,524
|
14,717
|
70.73%
|
20,807
|
-3.61%
|
21,587
|
0%
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-404,262
|
-100%
|
404,262
|
-24.98%
|
538,879
|
21.40%
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-230,563
|
-100%
|
230,563
|
-13.64%
|
266,978
|
0%
|
Nippon India ETF Nifty Midcap 150
|
24.14
|
1.38%
|
614,837
|
196,280
|
46.89%
|
418,557
|
-7.66%
|
453,298
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.80
|
1.38%
|
682,834
|
224,410
|
48.95%
|
458,424
|
-0.92%
|
462,676
|
2.17%
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,838,231
|
-100%
|
1,838,231
|
-10.50%
|
2,054,000
|
-2.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.50
|
1.71%
|
242,021
|
77,544
|
47.15%
|
164,477
|
4.60%
|
157,243
|
1.50%
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-662,221
|
-100%
|
662,221
|
-5.40%
|
700,000
|
10.19%
|
Mahindra Manulife Focused Fund
|
69.01
|
3.73%
|
1,758,039
|
0
|
0%
|
1,758,039
|
-3.93%
|
1,830,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
22.59
|
1.38%
|
575,492
|
185,709
|
47.64%
|
389,783
|
2.05%
|
381,953
|
3.13%
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-785,008
|
-100%
|
785,008
|
-23.13%
|
1,021,233
|
22.12%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.67
|
1.68%
|
42,598
|
492
|
1.17%
|
42,106
|
-6.93%
|
45,239
|
9.11%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
14.71
|
1.69%
|
374,733
|
16,068
|
4.48%
|
358,665
|
7.82%
|
332,649
|
9.41%
|
Canara Robeco Mid Cap Fund
|
44.22
|
1.58%
|
1,126,504
|
203,307
|
22.02%
|
923,197
|
-3.64%
|
958,096
|
0%
|
Mahindra Manulife Business Cycle Fund
|
31.69
|
2.64%
|
807,335
|
0
|
0%
|
807,335
|
-3.93%
|
840,381
|
0%
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,475,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.25%
|
4,631
|
1,488
|
47.34%
|
3,143
|
7.20%
|
2,932
|
16.44%
|
Motilal Oswal Quant Fund
|
1.43
|
0.94%
|
36,515
|
29,321
|
407.58%
|
7,194
|
-29.58%
|
10,216
|
0%
|
Franklin India Mid Cap Fund
|
128.19
|
0.99%
|
3,265,577
|
-1,300,000
|
-28.47%
|
4,565,577
|
-3.60%
|
4,735,900
|
0%
|
Franklin India Flexi Cap Fund
|
172.39
|
0.94%
|
4,391,504
|
0
|
0%
|
4,391,504
|
6.41%
|
4,126,846
|
100%
|
Franklin India ELSS Tax Saver Fund
|
31.74
|
0.44%
|
808,586
|
0
|
0%
|
808,586
|
-3.60%
|
838,751
|
100%
|
Franklin India Retirement Fund
|
1.38
|
0.26%
|
35,137
|
0
|
0%
|
35,137
|
-2.40%
|
24,000
|
100%
|
Franklin India Aggressive Hybrid Fund
|
9.84
|
0.48%
|
250,646
|
16,400
|
7.00%
|
234,246
|
46.40%
|
160,000
|
100%
|
Franklin India Conservative Hybrid Fund
|
0.40
|
0.19%
|
10,249
|
0
|
0%
|
10,249
|
-2.39%
|
7,000
|
100%
|
SBI Midcap Fund
|
392.55
|
1.76%
|
10,000,000
|
7,804,402
|
355.46%
|
2,195,598
|
-4.46%
|
2,298,169
|
0%
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-946,029
|
-100%
|
946,029
|
-5.40%
|
1,000,000
|
0%
|
Franklin India Opportunities Fund
|
110.26
|
1.97%
|
2,808,852
|
-1,778,183
|
-38.77%
|
4,587,035
|
-3.60%
|
4,758,158
|
100%
|
SBI Flexicap Fund
|
259.95
|
1.11%
|
6,622,203
|
0
|
0%
|
6,622,203
|
-5.40%
|
7,000,000
|
2567.83%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Dividend Yield Fund
|
22.87
|
0.90%
|
582,716
|
143,505
|
32.67%
|
439,211
|
46.40%
|
300,000
|
100%
|
SBI Arbitrage Opportunities Fund
|
212.35
|
0.68%
|
5,409,400
|
1,822,400
|
50.81%
|
3,587,000
|
7.54%
|
3,335,400
|
-50.15%
|
Nippon India Large Cap Fund
|
198.95
|
0.58%
|
5,068,232
|
-2,500,000
|
-33.03%
|
7,568,232
|
-5.40%
|
8,000,000
|
0%
|
Edelweiss Mid Cap Fund
|
94.33
|
1.22%
|
2,402,952
|
388,902
|
19.31%
|
2,014,050
|
-5.40%
|
2,128,952
|
50.94%
|
Mirae Asset Large Cap Fund
|
0
|
-%
|
0
|
-1,820,169
|
-100%
|
1,820,169
|
-37.68%
|
2,920,671
|
0%
|
Franklin Build India
|
55.94
|
1.92%
|
1,425,000
|
285,964
|
25.11%
|
1,139,036
|
42.38%
|
800,000
|
100%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,668,307
|
100%
|
Mirae Asset Large & Midcap Fund
|
592.65
|
1.46%
|
15,097,418
|
2,093,766
|
16.10%
|
13,003,652
|
-1.83%
|
13,245,511
|
-16.98%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.55
|
1.67%
|
421,561
|
0
|
0%
|
421,561
|
-4.53%
|
441,550
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
41.22
|
1.83%
|
1,050,167
|
0
|
0%
|
1,050,167
|
-4.53%
|
1,100,000
|
0%
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-3,540,012
|
-100%
|
3,540,012
|
-34.20%
|
5,380,303
|
-15.74%
|
Axis Arbitrage Fund
|
92.23
|
1.67%
|
2,349,400
|
822,800
|
53.90%
|
1,526,600
|
-12.30%
|
1,740,800
|
-51.15%
|
360 ONE Focused Fund
|
357.19
|
4.37%
|
9,099,291
|
0
|
0%
|
9,099,291
|
-8.92%
|
9,990,026
|
0%
|
SBI Long Term Advantage Fund Series I
|
1.11
|
2.03%
|
28,382
|
0
|
0%
|
28,382
|
-5.39%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series II
|
0.93
|
2.13%
|
23,651
|
0
|
0%
|
23,651
|
-5.40%
|
25,000
|
0%
|
Edelweiss Flexi Cap Fund
|
9.50
|
0.39%
|
241,887
|
0
|
0%
|
241,887
|
-5.40%
|
255,686
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
50.98
|
0.54%
|
1,298,629
|
0
|
0%
|
1,298,629
|
-5.40%
|
1,372,715
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
229.98
|
0.87%
|
5,858,685
|
1,150,000
|
24.42%
|
4,708,685
|
0%
|
4,708,685
|
-27.66%
|
SBI Long Term Advantage Fund Series III
|
1.67
|
2.07%
|
42,572
|
0
|
0%
|
42,572
|
-5.40%
|
45,000
|
0%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
26.23
|
1.67%
|
668,288
|
0
|
0%
|
668,288
|
-4.53%
|
700,000
|
0%
|
Axis Large & Mid Cap Fund
|
37.84
|
0.26%
|
964,036
|
0
|
0%
|
964,036
|
-3.60%
|
1,000,000
|
100%
|
Mirae Asset Equity Savings Fund
|
7.05
|
0.53%
|
179,599
|
0
|
0%
|
179,599
|
-5.40%
|
189,844
|
0%
|
Mirae Asset Midcap Fund
|
398.87
|
2.24%
|
10,161,109
|
1,388,621
|
15.83%
|
8,772,488
|
0%
|
8,772,488
|
-13.79%
|
Franklin India Equity Savings Fund
|
2.29
|
0.33%
|
58,402
|
10,200
|
21.16%
|
48,202
|
-3.60%
|
50,000
|
100%
|
SBI Large & Midcap Fund
|
417.10
|
1.43%
|
10,625,345
|
3,060,000
|
40.45%
|
7,565,345
|
-5.40%
|
7,996,949
|
0%
|
Mirae Asset Arbitrage Fund
|
4.27
|
0.15%
|
108,800
|
-231,200
|
-68%
|
340,000
|
-30.07%
|
486,200
|
58.89%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-620,553
|
-100%
|
620,553
|
-4.53%
|
650,000
|
0%
|
360 ONE Quant Fund
|
15.04
|
2.72%
|
383,193
|
42,059
|
12.33%
|
341,134
|
12.66%
|
302,808
|
23.79%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.51
|
0.69%
|
38,349
|
13,043
|
51.54%
|
25,306
|
8.60%
|
23,303
|
5.10%
|
SBI Multicap Fund
|
535.19
|
2.77%
|
13,633,600
|
9,094,393
|
200.35%
|
4,539,207
|
-5.40%
|
4,798,169
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
2.92
|
1.37%
|
74,475
|
24,628
|
49.41%
|
49,847
|
3.97%
|
47,945
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.98
|
1.37%
|
330,610
|
111,203
|
50.68%
|
219,407
|
9.25%
|
200,822
|
4.92%
|
Axis Nifty Midcap 50 Index Fund
|
10.85
|
2.61%
|
276,490
|
77,759
|
39.13%
|
198,731
|
0.12%
|
198,485
|
4.99%
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-525,083
|
-100%
|
525,083
|
-4.53%
|
550,000
|
0%
|
Mirae Asset Balanced Advantage Fund
|
8.13
|
0.46%
|
207,229
|
0
|
0%
|
207,229
|
-5.40%
|
219,050
|
0%
|
Franklin India Balanced Advantage Fund
|
7.61
|
0.33%
|
193,887
|
0
|
0%
|
193,887
|
14.05%
|
170,000
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
9.24
|
1.38%
|
235,412
|
81,478
|
52.93%
|
153,934
|
6.20%
|
144,949
|
7.82%
|
Mahindra Manulife Small Cap Fund
|
88.81
|
1.62%
|
2,262,370
|
-1,100,000
|
-32.72%
|
3,362,370
|
-3.93%
|
3,500,000
|
18.64%
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-308,228
|
-100%
|
308,228
|
-29.44%
|
436,832
|
100%
|
Baroda BNP Paribas Value Fund
|
24.36
|
1.47%
|
620,553
|
0
|
0%
|
620,553
|
-4.53%
|
650,000
|
-27.78%
|
Samco Active Momentum Fund
|
12.40
|
1.41%
|
315,830
|
126,360
|
66.69%
|
189,470
|
0%
|
189,470
|
-52.63%
|
360 ONE Flexicap Fund
|
32.69
|
3.02%
|
832,681
|
106,114
|
14.60%
|
726,567
|
-5.40%
|
768,018
|
5.53%
|
Mirae Asset Multicap Fund
|
39.31
|
1.13%
|
1,001,427
|
101,427
|
11.27%
|
-
|
-%
|
900,000
|
0%
|
360 ONE Balanced Hybrid Fund
|
10.84
|
1.30%
|
276,104
|
0
|
0%
|
276,104
|
-5.40%
|
380,179
|
-4.37%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.69%
|
23,585
|
8,422
|
55.54%
|
15,163
|
6.92%
|
14,182
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.35
|
0.69%
|
110,917
|
40,789
|
58.16%
|
70,128
|
8.30%
|
64,754
|
9.44%
|
Mirae Asset Multi Asset Allocation Fund
|
19.76
|
1.16%
|
503,459
|
268,600
|
114.37%
|
234,859
|
-5.40%
|
248,257
|
0%
|
Baroda BNP Paribas Innovation Fund
|
13.54
|
1.15%
|
344,921
|
0
|
0%
|
344,921
|
-4.53%
|
361,275
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
1.38%
|
8,319
|
3,007
|
56.61%
|
5,312
|
13.31%
|
4,688
|
9.51%
|
DSP Aggressive Hybrid Fund
|
158.87
|
1.50%
|
4,047,128
|
0
|
0%
|
4,047,128
|
-3.87%
|
4,209,843
|
-9.82%
|
DSP Large & Mid Cap Fund
|
241.11
|
1.66%
|
6,142,108
|
0
|
0%
|
6,142,108
|
-3.87%
|
6,389,053
|
-10.92%
|
HDFC Balanced Advantage Fund
|
267.14
|
0.28%
|
6,805,342
|
0
|
0%
|
6,805,342
|
0.08%
|
6,800,000
|
5.26%
|
Taurus Flexi Cap Fund
|
0.80
|
0.20%
|
20,332
|
-27,000
|
-57.04%
|
47,332
|
0%
|
47,332
|
100%
|
Taurus Discovery (Midcap) Fund
|
3.10
|
2.22%
|
79,052
|
0
|
0%
|
79,052
|
0%
|
79,052
|
100%
|
Tata Large Cap Fund
|
18.69
|
0.74%
|
476,042
|
0
|
0%
|
476,042
|
-5.40%
|
503,200
|
0%
|
Sundaram Mid Cap Fund
|
39.50
|
0.30%
|
1,006,185
|
277,408
|
38.06%
|
728,777
|
-5.35%
|
769,959
|
9.06%
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.73
|
0.72%
|
298,707
|
0
|
0%
|
298,707
|
-5.40%
|
315,748
|
0%
|
DSP Large Cap Fund
|
55.25
|
1.20%
|
1,407,413
|
0
|
0%
|
1,407,413
|
-3.87%
|
1,463,998
|
-10.18%
|
Tata Mid Cap Fund
|
60.35
|
1.30%
|
1,537,298
|
0
|
0%
|
1,537,298
|
-5.40%
|
1,625,000
|
0%
|
Tata Value Fund
|
289.77
|
3.16%
|
7,381,809
|
270,000
|
3.80%
|
7,111,809
|
-0.35%
|
7,137,000
|
21.71%
|
DSP India TIGER Fund
|
50.37
|
0.89%
|
1,283,063
|
-392,311
|
-23.42%
|
1,675,374
|
-3.87%
|
1,742,733
|
-9.68%
|
DSP Regular Saving Fund
|
0.88
|
0.49%
|
22,524
|
0
|
0%
|
22,524
|
-3.86%
|
23,429
|
-14.85%
|
ICICI Prudential Midcap Fund
|
35.68
|
0.53%
|
909,007
|
-300,000
|
-24.81%
|
1,209,007
|
-3.60%
|
1,254,110
|
0%
|
Tata Infrastructure Fund
|
35.47
|
1.36%
|
903,458
|
0
|
0%
|
903,458
|
-5.40%
|
955,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,671
|
-48.50%
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Large Cap Fund
|
39.50
|
0.13%
|
1,006,355
|
-1,233,947
|
-55.08%
|
2,240,302
|
-5.40%
|
2,368,111
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
9.99
|
0.78%
|
254,392
|
-96,494
|
-27.50%
|
350,886
|
-3.60%
|
363,976
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
200.47
|
0.84%
|
5,106,800
|
-146,200
|
-2.78%
|
5,253,000
|
-21.61%
|
6,701,400
|
-7.68%
|
DSP ELSS Tax Saver Fund
|
298.89
|
1.68%
|
7,614,136
|
0
|
0%
|
7,614,136
|
-3.87%
|
7,920,264
|
-10.94%
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,540
|
-100%
|
2,540
|
0%
|
2,540
|
100%
|
Kotak Arbitrage Fund
|
407.47
|
0.76%
|
10,380,200
|
2,512,600
|
31.94%
|
7,867,600
|
42.31%
|
5,528,400
|
1.12%
|
HDFC Arbitrage Fund
|
126.66
|
0.82%
|
3,226,600
|
1,502,800
|
87.18%
|
1,723,800
|
-62.58%
|
4,607,000
|
-43.07%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
105.17
|
1.53%
|
2,679,200
|
2,325,600
|
657.69%
|
353,600
|
-65.33%
|
1,020,000
|
-59.24%
|
Bank of India Large & Mid Cap Fund
|
13.35
|
3.53%
|
340,000
|
-40,815
|
-10.72%
|
380,815
|
0%
|
380,815
|
4.88%
|
Bank of India Conservative Hybrid Fund
|
0.20
|
0.29%
|
5,000
|
-10,000
|
-66.67%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
109.44
|
0.88%
|
2,788,000
|
1,666,000
|
148.48%
|
1,122,000
|
-64.86%
|
3,192,600
|
-48.12%
|
Edelweiss Balanced Advantage Fund
|
83.28
|
0.66%
|
2,121,592
|
-1,055,877
|
-33.23%
|
3,177,469
|
-5.65%
|
3,367,740
|
-21.48%
|
Bank of India Manufacturing and Infrastructure fund
|
14.74
|
2.79%
|
375,411
|
-50,000
|
-11.75%
|
425,411
|
2.69%
|
414,284
|
-4.71%
|
Bandhan Infrastructure Fund
|
15.70
|
0.82%
|
400,000
|
-852,522
|
-68.06%
|
1,252,522
|
-4.46%
|
1,311,035
|
0%
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-22,154
|
-100%
|
22,154
|
20.15%
|
18,439
|
16.58%
|
DSP Dynamic Asset Allocation Fund
|
2.67
|
0.08%
|
68,000
|
-345,123
|
-83.54%
|
413,123
|
-20.35%
|
518,661
|
-44.60%
|
Sundaram Infrastructure Advantage Fund
|
9.46
|
0.89%
|
240,897
|
0
|
0%
|
240,897
|
-3.64%
|
250,000
|
0%
|
Edelweiss Arbitrage Fund
|
95.43
|
0.78%
|
2,431,000
|
238,000
|
10.85%
|
2,193,000
|
-28.09%
|
3,049,800
|
-53.13%
|
Bandhan Balanced Advantage Fund
|
10.01
|
0.43%
|
255,000
|
-376,758
|
-59.64%
|
631,758
|
-3.65%
|
655,714
|
0%
|
Kotak Equity Savings Fund
|
73.81
|
0.97%
|
1,880,200
|
0
|
0%
|
1,880,200
|
0%
|
1,880,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.42
|
0.27%
|
520,200
|
3,400
|
0.66%
|
516,800
|
-27.36%
|
711,485
|
-43.15%
|
ICICI Prudential Equity Savings Fund
|
34.03
|
0.28%
|
867,000
|
0
|
0%
|
867,000
|
-3.77%
|
901,000
|
-66.62%
|
DSP Equity Savings Fund
|
46.78
|
2.42%
|
1,191,743
|
476,000
|
66.50%
|
715,743
|
-9.46%
|
790,496
|
-3.42%
|
Sundaram Arbitrage Fund
|
13.09
|
8.27%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
16.68
|
1.67%
|
425,000
|
-200,000
|
-32%
|
625,000
|
0%
|
625,000
|
0%
|
Tata Children’s Fund
|
3.34
|
0.86%
|
85,143
|
0
|
0%
|
85,143
|
-5.40%
|
90,000
|
0%
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-126,449
|
-100%
|
126,449
|
1.17%
|
124,987
|
-13.13%
|
Union Largecap Fund
|
0
|
-%
|
0
|
-157,138
|
-100%
|
157,138
|
-18.58%
|
193,000
|
-14.60%
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-477,839
|
-100%
|
477,839
|
-9.94%
|
530,577
|
0%
|
DSP Arbitrage Fund
|
29.63
|
0.48%
|
754,800
|
329,800
|
77.60%
|
425,000
|
-70.31%
|
1,431,400
|
-49.88%
|
Union Equity Savings Fund
|
1.33
|
1.05%
|
34,000
|
-15,143
|
-30.81%
|
49,143
|
-3.60%
|
50,976
|
200.28%
|
Kotak Balanced Advantage Fund
|
0.80
|
0.00%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Tata Flexi Cap Fund
|
44.82
|
1.43%
|
1,141,858
|
0
|
0%
|
1,141,858
|
-5.40%
|
1,207,000
|
0%
|
Sundaram Services Fund
|
77.91
|
1.92%
|
1,984,792
|
0
|
0%
|
1,984,792
|
-5.31%
|
2,096,126
|
0%
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-87,427
|
-100%
|
87,427
|
44.70%
|
60,421
|
-11.95%
|
Union Value Fund
|
0
|
-%
|
0
|
-107,973
|
-100%
|
107,973
|
-3.60%
|
112,000
|
23.08%
|
Tata Arbitrage Fund
|
108.64
|
0.93%
|
2,767,600
|
996,200
|
56.24%
|
1,771,400
|
52.79%
|
1,159,400
|
-51.56%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund
|
30.90
|
0.30%
|
787,243
|
265,200
|
50.80%
|
522,043
|
-37.10%
|
830,000
|
-10.75%
|
Union Arbitrage Fund
|
2.80
|
1.18%
|
71,400
|
0
|
0%
|
71,400
|
-32.26%
|
105,400
|
-27.91%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.26%
|
19,940
|
7,163
|
56.06%
|
12,777
|
3.12%
|
12,391
|
1.79%
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-30,287
|
-100%
|
30,287
|
68.18%
|
18,009
|
-14.28%
|
DSP Flexi Cap Fund
|
262.50
|
2.11%
|
6,686,986
|
0
|
0%
|
6,686,986
|
-3.87%
|
6,955,838
|
-10.35%
|
ITI ELSS Tax Saver Fund
|
1.89
|
0.46%
|
48,202
|
0
|
0%
|
48,202
|
-3.60%
|
50,000
|
0%
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-418,103
|
-100%
|
418,103
|
-3.60%
|
433,700
|
-30.80%
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-508,306
|
-100%
|
508,306
|
27.37%
|
399,081
|
-24.53%
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
-21.43%
|
Bandhan Small Cap Fund
|
27.47
|
0.32%
|
699,748
|
-2,679,645
|
-79.29%
|
3,379,393
|
-5.40%
|
3,572,188
|
-11.85%
|
Union Midcap Fund
|
0
|
-%
|
0
|
-767,157
|
-100%
|
767,157
|
-13.97%
|
891,776
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.84
|
1.37%
|
148,738
|
47,753
|
47.29%
|
100,985
|
2.10%
|
98,912
|
1.46%
|
Bank of India Flexi Cap Fund
|
26.69
|
1.39%
|
680,030
|
-102,621
|
-13.11%
|
782,651
|
0%
|
782,651
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-103,995
|
-100%
|
103,995
|
-34.13%
|
157,874
|
0%
|
ICICI Prudential Quant Fund
|
1.32
|
1.31%
|
33,752
|
18,548
|
121.99%
|
15,204
|
-3.60%
|
15,771
|
0%
|
ITI Mid Cap Fund
|
7.09
|
0.61%
|
180,671
|
0
|
0%
|
180,671
|
-3.60%
|
187,411
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.02
|
1.37%
|
102,422
|
32,871
|
47.26%
|
69,551
|
7.44%
|
64,732
|
12.12%
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.98
|
1.37%
|
203,398
|
66,344
|
48.41%
|
137,054
|
3.24%
|
132,756
|
3.40%
|
Kotak Nifty Midcap 50 ETF
|
1.01
|
2.61%
|
25,852
|
7,052
|
37.51%
|
18,800
|
14.80%
|
16,377
|
-0.84%
|
NJ Arbitrage Fund
|
4.67
|
1.33%
|
119,000
|
0
|
0%
|
119,000
|
-2.78%
|
122,400
|
0%
|
Bandhan Midcap Fund
|
11.33
|
0.73%
|
288,736
|
-100,000
|
-25.72%
|
388,736
|
-3.60%
|
403,238
|
28.94%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.95
|
1.68%
|
202,520
|
12,661
|
6.67%
|
189,859
|
9.92%
|
172,717
|
12.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.12
|
1.68%
|
130,458
|
-9,819
|
-7.00%
|
140,277
|
20.67%
|
116,244
|
9.65%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.19
|
1.68%
|
30,196
|
496
|
1.67%
|
29,700
|
1.02%
|
29,400
|
-0.03%
|
WhiteOak Capital Mid Cap Fund
|
19.87
|
0.77%
|
506,069
|
64,973
|
14.73%
|
441,096
|
-3.80%
|
458,509
|
13.57%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.38
|
1.68%
|
60,557
|
923
|
1.55%
|
59,634
|
5.32%
|
56,624
|
9.46%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.20
|
1.68%
|
30,505
|
256
|
0.85%
|
30,249
|
1.78%
|
29,721
|
7.59%
|
HDFC NIFTY Midcap 150 ETF
|
0.81
|
1.37%
|
20,674
|
7,344
|
55.09%
|
13,330
|
11.14%
|
11,994
|
10.15%
|
Bank of India Multi Cap Fund
|
19.79
|
2.74%
|
504,071
|
-175,000
|
-25.77%
|
679,071
|
4.69%
|
648,632
|
3.76%
|
HDFC Nifty Midcap 150 Index Fund
|
3.32
|
1.38%
|
84,587
|
29,690
|
54.08%
|
54,897
|
7.04%
|
51,286
|
10.81%
|
HDFC BSE 500 Index Fund
|
0.48
|
0.26%
|
12,234
|
4,869
|
66.11%
|
7,365
|
8.34%
|
6,798
|
-5.60%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.08
|
1.68%
|
154,915
|
8,168
|
5.57%
|
146,747
|
14.42%
|
128,250
|
12.66%
|
Edelweiss Multi Asset Allocation Fund
|
7.87
|
0.62%
|
200,600
|
0
|
0%
|
200,600
|
0%
|
200,600
|
-32.95%
|
Kotak Quant Fund
|
13.33
|
1.46%
|
339,452
|
-10,613
|
-3.03%
|
350,065
|
505.40%
|
57,824
|
100%
|
HDFC Technology Fund
|
13.77
|
1.03%
|
350,710
|
110,000
|
45.70%
|
240,710
|
-3.72%
|
250,000
|
0%
|
WhiteOak Capital Multi Cap Fund
|
6.19
|
0.48%
|
157,662
|
33,113
|
26.59%
|
124,549
|
-3.80%
|
129,466
|
0%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,000
|
-77.27%
|
Bandhan Retirement Fund
|
0
|
-%
|
0
|
-6,721
|
-100%
|
6,721
|
-5.39%
|
7,104
|
0%
|
Groww Nifty Total Market Index Fund
|
0.57
|
0.24%
|
14,571
|
5,428
|
59.37%
|
9,143
|
8.05%
|
8,462
|
9.97%
|
Bajaj Finserv Balanced Advantage Fund
|
9.13
|
0.68%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
-51.72%
|
WhiteOak Capital Large & Mid Cap Fund
|
6.38
|
0.42%
|
162,446
|
58,177
|
55.80%
|
104,269
|
-3.80%
|
108,384
|
0%
|
Sundaram Multi Asset Allocation Fund
|
43.23
|
1.82%
|
942,804
|
0
|
0%
|
942,804
|
-5.40%
|
996,590
|
0%
|
Bank of India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-52,994
|
-100%
|
52,994
|
0%
|
52,994
|
19.10%
|
Bajaj Finserv Large and Mid Cap Fund
|
18.76
|
1.25%
|
477,984
|
-210,000
|
-30.52%
|
687,984
|
7.12%
|
642,260
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
13.49
|
1.68%
|
343,613
|
8,760
|
2.62%
|
334,853
|
1.77%
|
329,045
|
6.20%
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-215,945
|
-100%
|
215,945
|
-3.60%
|
224,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.16
|
0.69%
|
29,455
|
10,252
|
53.39%
|
19,203
|
6.41%
|
18,047
|
7.39%
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-210,288
|
-100%
|
210,288
|
-4.38%
|
219,917
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.45
|
1.70%
|
36,960
|
9,848
|
36.32%
|
27,112
|
0.65%
|
26,938
|
29.52%
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-270,007
|
-100%
|
270,007
|
0%
|
270,007
|
-7.40%
|
Bajaj Finserv Multi Asset Allocation Fund
|
18.26
|
1.68%
|
465,101
|
-291,708
|
-38.54%
|
756,809
|
15.25%
|
656,646
|
-12.88%
|
UTI Aggressive Hybrid Fund
|
66.21
|
1.05%
|
1,686,605
|
65,114
|
4.02%
|
1,621,491
|
5.40%
|
1,538,427
|
0%
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-851,427
|
-100%
|
851,427
|
-5.40%
|
900,000
|
0%
|
SBI Equity Hybrid Fund
|
667.34
|
0.89%
|
17,000,000
|
2,549,539
|
17.64%
|
14,450,461
|
-3.66%
|
15,000,000
|
0%
|
Nippon India Balanced Advantage Fund
|
70.48
|
0.79%
|
1,795,342
|
0
|
0%
|
1,795,342
|
-4.52%
|
1,880,383
|
0%
|
JM Arbitrage Fund
|
3.74
|
2.05%
|
95,200
|
47,600
|
100%
|
47,600
|
-22.22%
|
61,200
|
-60%
|
Invesco India Arbitrage Fund
|
305.37
|
1.73%
|
7,779,200
|
7,191,000
|
1222.54%
|
588,200
|
-62.88%
|
1,584,400
|
-49.46%
|
SBI Infrastructure Fund
|
196.28
|
3.87%
|
5,000,000
|
2,611,579
|
109.34%
|
2,388,421
|
-4.46%
|
2,500,000
|
0%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Fund
|
84.62
|
1.56%
|
2,155,600
|
0
|
0%
|
2,155,600
|
0%
|
2,155,600
|
8.01%
|
UTI Retirement Fund
|
28.51
|
0.60%
|
726,265
|
24,260
|
3.46%
|
702,005
|
2.62%
|
684,080
|
0%
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-67,478
|
-100%
|
67,478
|
-3.93%
|
70,240
|
0%
|
ITI Arbitrage Fund
|
1.74
|
4.95%
|
44,200
|
17,000
|
62.50%
|
27,200
|
0%
|
27,200
|
100%
|
Mahindra Manulife Arbitrage Fund
|
2.40
|
2.28%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
100%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
84.62
|
2.96%
|
2,155,697
|
0
|
0%
|
2,155,697
|
-3.66%
|
2,237,676
|
0%
|
SBI Balanced Advantage Fund
|
71.27
|
0.22%
|
1,815,600
|
1,356,600
|
295.56%
|
459,000
|
0%
|
459,000
|
100%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-475,535
|
-100%
|
475,535
|
-3.93%
|
495,000
|
23.75%
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-117,086
|
-100%
|
117,086
|
28.24%
|
91,302
|
6.66%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,200
|
37.14%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.93
|
0.08%
|
23,800
|
0
|
0%
|
23,800
|
-12.50%
|
27,200
|
0%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,200
|
0%
|
Bandhan Large & Mid Cap Fund
|
37.00
|
0.53%
|
942,496
|
-715,903
|
-43.17%
|
1,658,399
|
36.53%
|
1,214,659
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
30.09
|
1.07%
|
766,489
|
0
|
0%
|
766,489
|
-4.53%
|
802,833
|
0%
|
HSBC Arbitrage Fund
|
26.29
|
1.07%
|
669,800
|
37,400
|
5.91%
|
632,400
|
-50.13%
|
1,268,200
|
-18.91%
|
Mahindra Manulife Consumption Fund
|
3.33
|
0.89%
|
84,888
|
-40,000
|
-32.03%
|
124,888
|
-3.93%
|
130,000
|
-10.34%
|
Motilal Oswal Nifty 500 Fund
|
5.16
|
0.25%
|
131,548
|
43,960
|
50.19%
|
87,588
|
0.56%
|
87,097
|
25.00%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
17.41
|
2.81%
|
443,501
|
28,152
|
6.78%
|
415,349
|
12.55%
|
369,033
|
19.64%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
19.23
|
2.82%
|
489,752
|
29,068
|
6.31%
|
460,684
|
10.42%
|
417,229
|
19.15%
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
959
|
267
|
38.58%
|
692
|
-0.57%
|
696
|
99.43%
|
Mahindra Manulife Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-42,030
|
-100%
|
42,030
|
-3.93%
|
43,750
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.79
|
1.18%
|
223,897
|
-1,448
|
-0.64%
|
225,345
|
-0.37%
|
226,184
|
17.44%
|
Kotak Technology Fund
|
7.93
|
1.42%
|
202,098
|
30,000
|
17.43%
|
172,098
|
24.24%
|
138,518
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.84
|
4.21%
|
327,004
|
69,980
|
27.23%
|
257,024
|
18.62%
|
216,673
|
214.26%
|
Kotak Special Opportunities Fund
|
54.59
|
2.25%
|
1,390,632
|
0
|
0%
|
1,390,632
|
26.42%
|
1,100,000
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.24%
|
2,117
|
661
|
45.40%
|
1,456
|
2.25%
|
1,424
|
100%
|
Axis Nifty 500 Index Fund
|
0.55
|
0.24%
|
14,033
|
3,664
|
35.34%
|
10,369
|
-9.37%
|
11,441
|
100%
|
Edelweiss Business Cycle Fund
|
40.35
|
2.07%
|
1,027,946
|
-173,331
|
-14.43%
|
1,201,277
|
-13.20%
|
1,384,029
|
100%
|
Franklin India Multi Cap Fund
|
98.64
|
2.17%
|
2,512,840
|
0
|
0%
|
2,512,840
|
66.09%
|
1,512,921
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-693,918
|
-100%
|
693,918
|
-4.52%
|
726,780
|
0%
|
Kotak Nifty Midcap 50 Index Fund
|
1.17
|
2.63%
|
29,841
|
9,285
|
45.17%
|
20,556
|
100%
|
-
|
-%
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-430,828
|
-100%
|
430,828
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.35%
|
1,500
|
618
|
70.07%
|
882
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.34%
|
3,129
|
1,308
|
71.83%
|
1,821
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
6.41
|
1.88%
|
163,398
|
163,398
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.21
|
1.39%
|
56,356
|
56,356
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund
|
4.91
|
0.78%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
31.23
|
2.39%
|
795,600
|
795,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
6.21
|
0.55%
|
158,322
|
158,322
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.99
|
0.20%
|
25,292
|
25,292
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund
|
0.20
|
0.22%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
1.33
|
3.87%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
21,577
|
21,577
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.52
|
1.39%
|
38,809
|
38,809
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
1.98
|
0.24%
|
50,549
|
50,549
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund
|
7.52
|
4.20%
|
191,485
|
191,485
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund
|
5.16
|
1.91%
|
131,552
|
131,552
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
1.38%
|
6,460
|
6,460
|
100%
|
-
|
-%
|
-
|
-%
|