|
LIC MF Nifty Midcap 100 ETF
|
11.50
|
1.66%
|
339,745
|
-555
|
-0.16%
|
340,300
|
0%
|
|
UTI Arbitrage Fund
|
14.33
|
0.16%
|
423,300
|
423,300
|
100%
|
5,100
|
100%
|
|
UTI Equity Savings Fund
|
7.20
|
1.01%
|
212,562
|
25,000
|
13.33%
|
187,562
|
-19.64%
|
|
UTI Large & Mid Cap Fund
|
89.30
|
1.84%
|
2,637,381
|
76,843
|
3.00%
|
2,560,538
|
-8.21%
|
|
Quant Mid Cap Fund
|
224.83
|
2.70%
|
6,640,116
|
0
|
0%
|
6,640,116
|
0%
|
|
SBI Contra Fund
|
673.36
|
1.44%
|
19,886,692
|
0
|
0%
|
19,886,692
|
0%
|
|
Quant Large and Mid Cap Fund
|
60.82
|
1.74%
|
1,796,093
|
0
|
0%
|
1,796,093
|
0%
|
|
UTI Retirement Fund
|
34.76
|
0.75%
|
1,026,656
|
0
|
0%
|
1,026,656
|
-9.12%
|
|
UTI BSE Sensex Next 50 ETF
|
0.47
|
1.72%
|
13,804
|
691
|
5.27%
|
13,113
|
0.27%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
1.72%
|
11,582
|
-643
|
-5.26%
|
12,225
|
2.07%
|
|
SBI Midcap Fund
|
338.60
|
1.54%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
|
SBI Flexicap Fund
|
224.23
|
1.02%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-42,572
|
-100%
|
42,572
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
909
|
1
|
0.11%
|
908
|
0.22%
|
|
NJ Balanced Advantage Fund
|
2.30
|
0.06%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
|
NJ Arbitrage Fund
|
5.18
|
1.92%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.45
|
1.30%
|
338,015
|
6,580
|
1.99%
|
331,435
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.24%
|
10,697
|
25
|
0.23%
|
10,672
|
13.97%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.58
|
2.05%
|
46,778
|
3,639
|
8.44%
|
43,139
|
9.75%
|
|
UTI Aggressive Hybrid Fund
|
80.58
|
1.28%
|
2,379,885
|
0
|
0%
|
2,379,885
|
-8.42%
|
|
SBI Multicap Fund
|
461.63
|
2.06%
|
13,633,600
|
0
|
0%
|
13,633,600
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.30%
|
3,694
|
12
|
0.33%
|
3,682
|
0.03%
|
|
Quant Teck Fund
|
19.70
|
5.69%
|
581,821
|
-325,979
|
-35.91%
|
907,800
|
0%
|
|
Motilal Oswal Large Cap Fund
|
37.25
|
1.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.69
|
1.30%
|
20,380
|
121
|
0.60%
|
20,259
|
1.82%
|
|
Shriram Multi Sector Rotation Fund
|
3.27
|
1.77%
|
96,600
|
0
|
0%
|
96,600
|
100%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.17
|
1.90%
|
5,136
|
1,597
|
45.13%
|
3,539
|
100%
|
|
SBI Infrastructure Fund
|
135.44
|
2.80%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
32.45
|
1.30%
|
958,430
|
37,800
|
4.11%
|
920,630
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
5.81
|
0.24%
|
171,584
|
3,251
|
1.93%
|
168,333
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.92
|
1.66%
|
322,437
|
-8,019
|
-2.43%
|
330,456
|
1.88%
|
|
UTI Balanced Advantage Fund
|
9.66
|
0.32%
|
285,300
|
0
|
0%
|
285,300
|
-25.95%
|
|
Motilal Oswal Small Cap Fund
|
105.07
|
1.99%
|
3,103,003
|
92,467
|
3.07%
|
3,010,536
|
7.76%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
3.31
|
11.68%
|
97,736
|
5,940
|
6.47%
|
91,796
|
4.17%
|
|
SBI Quant Fund
|
133.94
|
3.72%
|
3,955,702
|
-1,102,031
|
-21.79%
|
5,057,733
|
16.20%
|
|
Motilal Oswal Arbitrage Fund
|
12.32
|
1.01%
|
363,800
|
363,800
|
100%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.23%
|
3,137
|
219
|
7.51%
|
2,918
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.23%
|
2,283
|
546
|
31.43%
|
1,737
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.23%
|
3,362
|
220
|
7.00%
|
3,142
|
100%
|
|
Invesco India Arbitrage Fund
|
100.04
|
0.40%
|
2,954,600
|
2,946,100
|
34660%
|
8,500
|
-44.44%
|
|
Invesco India Equity Savings Fund
|
1.38
|
0.30%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
15.91
|
1.28%
|
470,000
|
70,000
|
17.50%
|
400,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.36
|
1.31%
|
10,621
|
546
|
5.42%
|
10,075
|
4.50%
|
|
SBI Large & Midcap Fund
|
359.77
|
1.08%
|
10,625,345
|
0
|
0%
|
10,625,345
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.99
|
2.53%
|
353,986
|
11,342
|
3.31%
|
342,644
|
2.45%
|
|
Bajaj Finserv Large Cap Fund
|
0
|
-%
|
0
|
-1,025,745
|
-100%
|
1,025,745
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
11.92
|
0.74%
|
352,073
|
-100,000
|
-22.12%
|
452,073
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
28.78
|
1.80%
|
850,000
|
350,000
|
70%
|
500,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
10.55
|
0.50%
|
311,502
|
-136,057
|
-30.40%
|
447,559
|
-10.49%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.27
|
0.05%
|
37,400
|
0
|
0%
|
37,400
|
-15.38%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
35.96
|
3.04%
|
1,062,049
|
-194,530
|
-15.48%
|
1,256,579
|
-4.48%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.30%
|
3,567
|
50
|
1.42%
|
3,517
|
0.20%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.61
|
0.99%
|
18,056
|
-17,002
|
-48.50%
|
35,058
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
39.20
|
0.69%
|
1,157,700
|
0
|
0%
|
1,157,700
|
-23.31%
|
|
Axis Balanced Advantage Fund
|
0.58
|
0.02%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
35.55
|
0.82%
|
1,050,000
|
600,000
|
133.33%
|
450,000
|
0%
|
|
Axis Quant Fund
|
4.24
|
0.47%
|
125,234
|
0
|
0%
|
125,234
|
0%
|
|
360 ONE Flexicap Fund
|
44.00
|
2.23%
|
1,299,579
|
0
|
0%
|
1,299,579
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
2.54
|
0.29%
|
75,071
|
-194,106
|
-72.11%
|
269,177
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
1,118
|
27
|
2.47%
|
1,091
|
8.88%
|
|
SBI Arbitrage Opportunities Fund
|
201.18
|
0.48%
|
5,941,500
|
3,661,800
|
160.63%
|
2,279,700
|
-25%
|
|
Axis Arbitrage Fund
|
31.54
|
0.42%
|
931,600
|
396,100
|
73.97%
|
535,500
|
-62.63%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.06
|
1.30%
|
119,972
|
7,367
|
6.54%
|
112,605
|
2.58%
|
|
360 ONE Balanced Hybrid Fund
|
8.23
|
0.96%
|
242,999
|
0
|
0%
|
242,999
|
-6.95%
|
|
Bajaj Finserv Arbitrage Fund
|
4.95
|
0.45%
|
146,200
|
141,100
|
2766.67%
|
5,100
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.73
|
0.23%
|
21,530
|
361
|
1.71%
|
21,169
|
2.49%
|
|
Bajaj Finserv Balanced Advantage Fund
|
24.48
|
1.92%
|
722,952
|
0
|
0%
|
722,952
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,299
|
-3.34%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.32%
|
2,719
|
27
|
1.00%
|
2,692
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
2.03
|
0.24%
|
60,006
|
282
|
0.47%
|
59,724
|
-0.80%
|
|
SBI Equity Hybrid Fund
|
575.62
|
0.75%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.18
|
1.06%
|
448,307
|
149,600
|
50.08%
|
298,707
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
29.36
|
0.50%
|
867,106
|
-1,022,943
|
-54.12%
|
1,890,049
|
-9.41%
|
|
Bandhan Arbitrage Fund
|
23.20
|
0.28%
|
685,100
|
685,100
|
100%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
0.63
|
0.00%
|
18,700
|
-6,800
|
-26.67%
|
25,500
|
-11.76%
|
|
Bandhan Balanced Advantage Fund
|
7.00
|
0.31%
|
206,674
|
-50,000
|
-19.48%
|
256,674
|
-8.88%
|
|
360 ONE Focused Fund
|
275.61
|
3.79%
|
8,139,663
|
0
|
0%
|
8,139,663
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.73
|
0.97%
|
435,000
|
75,000
|
20.83%
|
360,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.88
|
0.95%
|
114,577
|
0
|
0%
|
114,577
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.90
|
1.30%
|
144,853
|
3,844
|
2.73%
|
141,009
|
2.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
64.00
|
1.00%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
|
SBI Balanced Advantage Fund
|
304.74
|
0.83%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
42.06
|
1.78%
|
1,242,049
|
0
|
0%
|
1,242,049
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
2,746
|
111
|
4.21%
|
2,635
|
-0.08%
|
|
Sundaram Mid Cap Fund
|
171.65
|
1.37%
|
5,069,388
|
0
|
0%
|
5,069,388
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
25.35
|
0.38%
|
748,686
|
0
|
0%
|
748,686
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-1,212,198
|
-100%
|
1,212,198
|
-43.17%
|
|
Sundaram Infrastructure Advantage Fund
|
11.00
|
1.18%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
|
Kotak Equity Savings Fund
|
305.69
|
3.60%
|
9,028,198
|
0
|
0%
|
9,028,198
|
-19.87%
|
|
Kotak Multicap Fund
|
340.68
|
1.77%
|
10,061,353
|
0
|
0%
|
10,061,353
|
0%
|
|
Kotak MSCI India ETF
|
1.78
|
0.34%
|
52,611
|
-32,620
|
-38.27%
|
85,231
|
0.70%
|
|
Sundaram Services Fund
|
81.89
|
1.89%
|
2,418,626
|
0
|
0%
|
2,418,626
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.14
|
1.08%
|
270,000
|
-30,000
|
-10%
|
300,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
135.58
|
1.62%
|
4,004,210
|
0
|
0%
|
4,004,210
|
0%
|
|
Kotak Special Opportunities Fund
|
45.06
|
2.39%
|
1,330,632
|
0
|
0%
|
1,330,632
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.44
|
2.53%
|
42,598
|
655
|
1.56%
|
41,943
|
1.73%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.79
|
1.90%
|
141,594
|
7,386
|
5.50%
|
134,208
|
4.84%
|
|
ITI Arbitrage Fund
|
0.58
|
1.13%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.85
|
2.53%
|
54,678
|
3,007
|
5.82%
|
51,671
|
3.47%
|
|
Templeton India Value Fund
|
33.01
|
1.49%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
|
Franklin India Retirement Fund
|
1.69
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.44
|
0.22%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.24
|
0.20%
|
66,300
|
-3,400
|
-4.88%
|
69,700
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.77
|
0.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
44.02
|
0.66%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
49.77
|
0.44%
|
1,469,960
|
0
|
0%
|
1,469,960
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
204.40
|
0.87%
|
6,036,700
|
1,025,100
|
20.45%
|
5,011,600
|
26.04%
|
|
Franklin Build India
|
48.25
|
1.67%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.38
|
0.32%
|
159,020
|
0
|
0%
|
159,020
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
30.47
|
1.32%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
|
Sundaram Arbitrage Fund
|
2.13
|
0.70%
|
62,900
|
1,700
|
2.78%
|
61,200
|
0%
|
|
Kotak Balanced Advantage Fund
|
74.96
|
0.43%
|
2,213,950
|
0
|
0%
|
2,213,950
|
-20.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.24%
|
21,897
|
-274
|
-1.24%
|
22,171
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.34
|
1.30%
|
187,317
|
3,386
|
1.84%
|
183,931
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.93
|
0.64%
|
56,890
|
2,398
|
4.40%
|
54,492
|
4.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.16
|
1.30%
|
299,984
|
9,226
|
3.17%
|
290,758
|
3.42%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
21.76
|
1.90%
|
642,550
|
20,193
|
3.24%
|
622,357
|
8.28%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.23
|
1.30%
|
36,288
|
1,171
|
3.33%
|
35,117
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.02
|
1.29%
|
148,313
|
7,068
|
5.00%
|
141,245
|
4.34%
|
|
HDFC Technology Fund
|
14.58
|
1.03%
|
430,710
|
0
|
0%
|
430,710
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
8.84
|
0.33%
|
261,079
|
0
|
0%
|
261,079
|
-58.66%
|
|
Kotak Technology Fund
|
6.34
|
1.07%
|
187,098
|
-120,000
|
-39.08%
|
307,098
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.47
|
0.65%
|
43,375
|
1,076
|
2.54%
|
42,299
|
1.54%
|
|
Franklin India Multi Cap Fund
|
106.89
|
2.17%
|
3,156,771
|
0
|
0%
|
3,156,771
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.92
|
0.64%
|
86,131
|
474
|
0.55%
|
85,657
|
-3.71%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.24%
|
2,343
|
250
|
11.94%
|
2,093
|
16.15%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.30%
|
1,751
|
845
|
93.27%
|
906
|
0.33%
|
|
Bandhan Multi-Factor Fund
|
8.04
|
1.59%
|
237,404
|
-90,432
|
-27.58%
|
327,836
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
29.36
|
0.19%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
47.73
|
1.22%
|
1,409,558
|
0
|
0%
|
1,409,558
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
94.13
|
3.60%
|
2,780,000
|
0
|
0%
|
2,780,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
20.99
|
2.31%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.17%
|
21,489
|
-705
|
-3.18%
|
22,194
|
2.39%
|
|
Franklin India Arbitrage Fund
|
9.33
|
1.97%
|
275,400
|
265,200
|
2600%
|
10,200
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
609.48
|
1.59%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
|
Tata Mid Cap Fund
|
52.05
|
1.05%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund
|
243.79
|
2.92%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
|
Tata Infrastructure Fund
|
30.59
|
1.43%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
96.10
|
0.64%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
|
Franklin India Dividend Yield Fund
|
33.86
|
1.46%
|
1,000,000
|
-400,000
|
-28.57%
|
1,400,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.12
|
0.27%
|
239,878
|
0
|
0%
|
239,878
|
0%
|
|
Tata Flexi Cap Fund
|
38.66
|
1.14%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
|
Mahindra Manulife Consumption Fund
|
6.49
|
1.23%
|
191,588
|
0
|
0%
|
191,588
|
-17.38%
|
|
Tata Arbitrage Fund
|
107.12
|
0.58%
|
3,163,700
|
2,798,200
|
765.58%
|
365,500
|
77.69%
|
|
Franklin India Equity Savings Fund
|
7.36
|
1.12%
|
217,302
|
0
|
0%
|
217,302
|
0%
|
|
Tata Multi Asset Allocation Fund
|
40.06
|
0.99%
|
1,183,200
|
0
|
0%
|
1,183,200
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
24.18
|
1.30%
|
714,003
|
20,419
|
2.94%
|
693,584
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.81
|
0.04%
|
23,800
|
0
|
0%
|
23,800
|
7.69%
|
|
Mahindra Manulife Business Cycle Fund
|
27.34
|
2.26%
|
807,335
|
0
|
0%
|
807,335
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.18
|
0.00%
|
5,342
|
0
|
0%
|
5,342
|
0%
|
|
HSBC Arbitrage Fund
|
4.95
|
0.21%
|
146,200
|
146,200
|
100%
|
0
|
-100%
|
|
Tata Children’s Fund
|
2.88
|
0.81%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.06
|
1.72%
|
31,130
|
2,905
|
10.29%
|
28,225
|
13.98%
|
|
Mahindra Manulife Focused Fund
|
86.78
|
4.09%
|
2,562,901
|
0
|
0%
|
2,562,901
|
0%
|
|
ICICI Prudential Quant Fund
|
0.69
|
0.50%
|
20,284
|
0
|
0%
|
20,284
|
0%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-275,001
|
-100%
|
275,001
|
-21.43%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.06
|
1.90%
|
533,266
|
11,408
|
2.19%
|
521,858
|
4.25%
|
|
WhiteOak Capital Arbitrage Fund
|
6.73
|
1.15%
|
198,900
|
137,700
|
225%
|
61,200
|
157.14%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.43
|
1.30%
|
42,344
|
2,338
|
5.84%
|
40,006
|
3.23%
|
|
JM Large Cap Fund
|
5.62
|
1.15%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
|
Franklin India Mid Cap Fund
|
99.50
|
0.81%
|
2,938,655
|
0
|
0%
|
2,938,655
|
0%
|
|
Franklin India Flexi Cap Fund
|
208.19
|
1.11%
|
6,148,536
|
757,032
|
14.04%
|
5,391,504
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
54.47
|
0.83%
|
1,608,586
|
600,000
|
59.49%
|
1,008,586
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.05
|
0.63%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
32.60
|
0.35%
|
962,878
|
-134,402
|
-12.25%
|
1,097,280
|
-24.08%
|
|
HDFC Multi - Asset Fund
|
16.93
|
0.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
Franklin India Opportunities Fund
|
132.05
|
1.76%
|
3,899,828
|
1,090,976
|
38.84%
|
2,808,852
|
0%
|
|
Kotak Arbitrage Fund
|
373.06
|
0.52%
|
11,017,700
|
2,628,200
|
31.33%
|
8,389,500
|
-12.31%
|
|
HDFC Arbitrage Fund
|
50.48
|
0.23%
|
1,490,900
|
1,489,200
|
87600%
|
1,700
|
-96.97%
|
|
Mahindra Manulife Multi Cap Fund
|
152.03
|
2.70%
|
4,490,000
|
0
|
0%
|
4,490,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
33.16
|
1.30%
|
979,456
|
89,024
|
10.00%
|
890,432
|
1.78%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.13
|
1.33%
|
62,994
|
608
|
0.97%
|
62,386
|
-0.29%
|
|
Franklin India Balanced Advantage Fund
|
12.70
|
0.46%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.44
|
1.33%
|
131,006
|
-349
|
-0.27%
|
131,355
|
123.28%
|
|
Mahindra Manulife Value Fund
|
9.54
|
1.91%
|
281,800
|
0
|
0%
|
281,800
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.35
|
0.25%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.28
|
0.09%
|
894,200
|
732,700
|
453.68%
|
161,500
|
-88.58%
|
|
DSP ELSS Tax Saver Fund
|
228.30
|
1.39%
|
6,742,541
|
0
|
0%
|
6,742,541
|
0%
|
|
HDFC Infrastructure Fund
|
25.40
|
1.02%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
375.69
|
0.94%
|
11,095,291
|
0
|
0%
|
11,095,291
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
68.00
|
0.75%
|
2,008,233
|
1,150,000
|
134.00%
|
858,233
|
-35.63%
|
|
Mirae Asset Balanced Advantage Fund
|
11.05
|
0.59%
|
326,456
|
170,000
|
108.66%
|
156,456
|
-37.78%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
1,286
|
1
|
0.08%
|
1,285
|
8.99%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.38
|
0.64%
|
40,854
|
836
|
2.09%
|
40,018
|
2.61%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.82
|
0.64%
|
201,425
|
7,089
|
3.65%
|
194,336
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
16.25
|
0.90%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.32%
|
4,516
|
191
|
4.42%
|
4,325
|
0.12%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.64%
|
4,396
|
195
|
4.64%
|
4,201
|
7.44%
|
|
Edelweiss Arbitrage Fund
|
99.29
|
0.62%
|
2,932,500
|
241,400
|
8.97%
|
2,691,100
|
-2.16%
|
|
Mahindra Manulife Arbitrage Fund
|
2.01
|
2.05%
|
59,500
|
0
|
0%
|
59,500
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
26.11
|
1.17%
|
771,241
|
235,000
|
43.82%
|
536,241
|
-3.40%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-165,893
|
-100%
|
165,893
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.21
|
0.26%
|
65,304
|
15,300
|
30.60%
|
50,004
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
210.83
|
0.82%
|
6,226,445
|
921,679
|
17.37%
|
5,304,766
|
0%
|
|
DSP Equity Savings Fund
|
52.38
|
1.46%
|
1,546,896
|
251,529
|
19.42%
|
1,295,367
|
0%
|
|
DSP Arbitrage Fund
|
0.75
|
0.01%
|
22,100
|
22,100
|
100%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
215.34
|
1.28%
|
6,359,797
|
0
|
0%
|
6,359,797
|
18.29%
|
|
DSP Multi Asset Allocation Fund
|
43.37
|
1.12%
|
1,281,000
|
0
|
0%
|
1,281,000
|
15.82%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.38
|
1.80%
|
40,788
|
-302
|
-0.73%
|
41,090
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.23%
|
2,952
|
45
|
1.55%
|
2,907
|
2.90%
|
|
DSP Aggressive Hybrid Fund
|
139.71
|
1.23%
|
4,126,188
|
853,273
|
26.07%
|
3,272,915
|
0%
|
|
DSP Large & Mid Cap Fund
|
169.86
|
1.11%
|
5,016,513
|
0
|
0%
|
5,016,513
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
36.61
|
0.06%
|
1,081,200
|
0
|
0%
|
1,081,200
|
0%
|
|
DSP Large Cap Fund
|
99.10
|
1.55%
|
2,926,641
|
478,141
|
19.53%
|
2,448,500
|
11.04%
|
|
DSP Regular Saving Fund
|
0.59
|
0.33%
|
17,474
|
0
|
0%
|
7,254
|
0%
|
|
JM Arbitrage Fund
|
0.40
|
0.11%
|
11,900
|
1,700
|
16.67%
|
10,200
|
-76.92%
|
|
Edelweiss Balanced Advantage Fund
|
55.97
|
0.44%
|
1,652,998
|
0
|
0%
|
1,652,998
|
0%
|
|
Nippon India Arbitrage Fund
|
62.63
|
0.40%
|
1,849,600
|
1,218,900
|
193.26%
|
630,700
|
-27.40%
|
|
Union Equity Savings Fund
|
3.91
|
2.61%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
|
Mirae Asset Equity Savings Fund
|
10.40
|
0.64%
|
307,024
|
145,000
|
89.49%
|
162,024
|
-7.95%
|
|
Union Arbitrage Fund
|
1.73
|
0.54%
|
51,000
|
-8,500
|
-14.29%
|
59,500
|
-16.67%
|
|
DSP Quant Fund
|
16.51
|
1.84%
|
487,632
|
-19,024
|
-3.75%
|
506,656
|
-5.00%
|
|
DSP Flexi Cap Fund
|
173.95
|
1.49%
|
5,137,335
|
0
|
0%
|
5,137,335
|
0%
|
|
DSP Value Fund
|
15.37
|
1.45%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.49
|
1.30%
|
427,842
|
12,566
|
3.03%
|
415,276
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.56
|
0.24%
|
16,399
|
130
|
0.80%
|
16,269
|
-5.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.29
|
2.04%
|
215,392
|
8,754
|
4.24%
|
206,638
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.47
|
1.30%
|
43,337
|
6,678
|
18.22%
|
36,659
|
8.41%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.46%
|
1,890
|
138
|
7.88%
|
1,752
|
18.46%
|
|
Tata Balanced Advantage Fund
|
36.33
|
0.37%
|
1,072,943
|
0
|
0%
|
1,072,943
|
0%
|
|
Mirae Asset Arbitrage Fund
|
29.93
|
1.04%
|
884,000
|
170,000
|
23.81%
|
714,000
|
8.25%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.29
|
0.02%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.77
|
0.84%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.75
|
0.09%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
21.56
|
1.10%
|
636,640
|
636,640
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
1.02
|
0.88%
|
30,078
|
30,078
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
14.67
|
1.70%
|
433,181
|
433,181
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.10
|
1.30%
|
32,616
|
32,616
|
100%
|
-
|
-%
|