|
LIC MF Nifty Midcap 100 ETF
|
10.90
|
1.55%
|
317,969
|
-21,776
|
-6.41%
|
339,745
|
-0.16%
|
340,300
|
0%
|
|
UTI Arbitrage Fund
|
60.51
|
0.66%
|
1,764,600
|
1,341,300
|
316.87%
|
423,300
|
100%
|
5,100
|
100%
|
|
UTI Equity Savings Fund
|
7.29
|
0.99%
|
212,562
|
0
|
0%
|
212,562
|
13.33%
|
187,562
|
-19.64%
|
|
UTI Large & Mid Cap Fund
|
105.43
|
2.11%
|
3,074,620
|
437,239
|
16.58%
|
2,637,381
|
3.00%
|
2,560,538
|
-8.21%
|
|
Quant Mid Cap Fund
|
227.69
|
2.76%
|
6,640,116
|
0
|
0%
|
6,640,116
|
0%
|
6,640,116
|
0%
|
|
SBI Contra Fund
|
681.91
|
1.44%
|
19,886,692
|
0
|
0%
|
19,886,692
|
0%
|
19,886,692
|
0%
|
|
Quant Large and Mid Cap Fund
|
61.59
|
1.77%
|
1,796,093
|
0
|
0%
|
1,796,093
|
0%
|
1,796,093
|
0%
|
|
UTI Retirement Fund
|
43.07
|
0.92%
|
1,256,100
|
229,444
|
22.35%
|
1,026,656
|
0%
|
1,026,656
|
-9.12%
|
|
UTI BSE Sensex Next 50 ETF
|
0.47
|
1.71%
|
13,778
|
-26
|
-0.19%
|
13,804
|
5.27%
|
13,113
|
0.27%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.40
|
1.71%
|
11,561
|
-21
|
-0.18%
|
11,582
|
-5.26%
|
12,225
|
2.07%
|
|
SBI Midcap Fund
|
342.90
|
1.54%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Flexicap Fund
|
227.08
|
1.01%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
6,622,203
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,572
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
907
|
-2
|
-0.22%
|
909
|
0.11%
|
908
|
0.22%
|
|
NJ Balanced Advantage Fund
|
2.97
|
0.08%
|
86,700
|
18,700
|
27.50%
|
68,000
|
0%
|
68,000
|
0%
|
|
NJ Arbitrage Fund
|
1.11
|
0.42%
|
32,300
|
-120,700
|
-78.89%
|
153,000
|
0%
|
153,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.37
|
1.26%
|
331,573
|
-6,442
|
-1.91%
|
338,015
|
1.99%
|
331,435
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.24%
|
11,529
|
832
|
7.78%
|
10,697
|
0.23%
|
10,672
|
13.97%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.70
|
2.08%
|
49,490
|
2,712
|
5.80%
|
46,778
|
8.44%
|
43,139
|
9.75%
|
|
UTI Aggressive Hybrid Fund
|
99.47
|
1.56%
|
2,900,885
|
521,000
|
21.89%
|
2,379,885
|
0%
|
2,379,885
|
-8.42%
|
|
SBI Multicap Fund
|
562.36
|
2.45%
|
16,400,000
|
2,766,400
|
20.29%
|
13,633,600
|
0%
|
13,633,600
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.26%
|
3,587
|
-107
|
-2.90%
|
3,694
|
0.33%
|
3,682
|
0.03%
|
|
Quant Teck Fund
|
19.95
|
6.02%
|
581,821
|
0
|
0%
|
581,821
|
-35.91%
|
907,800
|
0%
|
|
Motilal Oswal Large Cap Fund
|
37.72
|
1.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.71
|
1.26%
|
20,803
|
423
|
2.08%
|
20,380
|
0.60%
|
20,259
|
1.82%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-96,600
|
-100%
|
96,600
|
0%
|
96,600
|
100%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.22
|
1.95%
|
6,351
|
1,215
|
23.66%
|
5,136
|
45.13%
|
3,539
|
100%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
33.10
|
1.26%
|
965,301
|
6,871
|
0.72%
|
958,430
|
4.11%
|
920,630
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
5.94
|
0.24%
|
173,178
|
1,594
|
0.93%
|
171,584
|
1.93%
|
168,333
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.40
|
1.54%
|
303,338
|
-19,099
|
-5.92%
|
322,437
|
-2.43%
|
330,456
|
1.88%
|
|
UTI Balanced Advantage Fund
|
9.78
|
0.32%
|
285,300
|
0
|
0%
|
285,300
|
0%
|
285,300
|
-25.95%
|
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-3,103,003
|
-100%
|
3,103,003
|
3.07%
|
3,010,536
|
7.76%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
3.47
|
11.86%
|
101,309
|
3,573
|
3.66%
|
97,736
|
6.47%
|
91,796
|
4.17%
|
|
SBI Quant Fund
|
95.94
|
2.63%
|
2,797,754
|
-1,157,948
|
-29.27%
|
3,955,702
|
-21.79%
|
5,057,733
|
16.20%
|
|
Motilal Oswal Arbitrage Fund
|
13.99
|
0.96%
|
408,000
|
44,200
|
12.15%
|
363,800
|
100%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.23%
|
3,177
|
40
|
1.28%
|
3,137
|
7.51%
|
2,918
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.23%
|
2,786
|
503
|
22.03%
|
2,283
|
31.43%
|
1,737
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.23%
|
3,394
|
32
|
0.95%
|
3,362
|
7.00%
|
3,142
|
100%
|
|
Invesco India Arbitrage Fund
|
208.75
|
0.77%
|
6,087,700
|
3,133,100
|
106.04%
|
2,954,600
|
34660%
|
8,500
|
-44.44%
|
|
Invesco India Equity Savings Fund
|
1.40
|
0.30%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
16.12
|
1.31%
|
470,000
|
0
|
0%
|
470,000
|
17.50%
|
400,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.36
|
1.26%
|
10,397
|
-224
|
-2.11%
|
10,621
|
5.42%
|
10,075
|
4.50%
|
|
SBI Large & Midcap Fund
|
482.36
|
1.42%
|
14,067,001
|
3,441,656
|
32.39%
|
10,625,345
|
0%
|
10,625,345
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.19
|
2.35%
|
326,477
|
-27,509
|
-7.77%
|
353,986
|
3.31%
|
342,644
|
2.45%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,025,745
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
12.07
|
0.75%
|
352,073
|
0
|
0%
|
352,073
|
-22.12%
|
452,073
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
29.15
|
1.81%
|
850,000
|
0
|
0%
|
850,000
|
70%
|
500,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-311,502
|
-100%
|
311,502
|
-30.40%
|
447,559
|
-10.49%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-37,400
|
-100%
|
37,400
|
0%
|
37,400
|
-15.38%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,062,049
|
-100%
|
1,062,049
|
-15.48%
|
1,256,579
|
-4.48%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.25%
|
3,490
|
-77
|
-2.16%
|
3,567
|
1.42%
|
3,517
|
0.20%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-18,056
|
-100%
|
18,056
|
-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
|
24.77
|
0.40%
|
722,500
|
-435,200
|
-37.59%
|
1,157,700
|
0%
|
1,157,700
|
-23.31%
|
|
Axis Balanced Advantage Fund
|
0.58
|
0.02%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
36.00
|
0.83%
|
1,050,000
|
0
|
0%
|
1,050,000
|
133.33%
|
450,000
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-125,234
|
-100%
|
125,234
|
0%
|
125,234
|
0%
|
|
360 ONE Flexicap Fund
|
48.72
|
2.43%
|
1,420,833
|
121,254
|
9.33%
|
1,299,579
|
0%
|
1,299,579
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-75,071
|
-100%
|
75,071
|
-72.11%
|
269,177
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.27%
|
1,078
|
-40
|
-3.58%
|
1,118
|
2.47%
|
1,091
|
8.88%
|
|
SBI Arbitrage Opportunities Fund
|
226.29
|
0.58%
|
6,599,400
|
657,900
|
11.07%
|
5,941,500
|
160.63%
|
2,279,700
|
-25%
|
|
Axis Arbitrage Fund
|
42.38
|
0.56%
|
1,235,900
|
304,300
|
32.66%
|
931,600
|
73.97%
|
535,500
|
-62.63%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.07
|
1.26%
|
118,635
|
-1,337
|
-1.11%
|
119,972
|
6.54%
|
112,605
|
2.58%
|
|
360 ONE Balanced Hybrid Fund
|
9.10
|
1.05%
|
265,361
|
0
|
0%
|
242,999
|
0%
|
242,999
|
-6.95%
|
|
Bajaj Finserv Arbitrage Fund
|
10.14
|
0.78%
|
295,800
|
149,600
|
102.33%
|
146,200
|
2766.67%
|
5,100
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.73
|
0.23%
|
21,404
|
-126
|
-0.59%
|
21,530
|
1.71%
|
21,169
|
2.49%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-722,952
|
-100%
|
722,952
|
0%
|
722,952
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.69
|
0.24%
|
20,186
|
887
|
4.60%
|
-
|
-%
|
19,299
|
-3.34%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.31%
|
2,651
|
-68
|
-2.50%
|
2,719
|
1.00%
|
2,692
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
2.01
|
0.24%
|
58,626
|
-1,380
|
-2.30%
|
60,006
|
0.47%
|
59,724
|
-0.80%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-17,000,000
|
-100%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.37
|
1.06%
|
448,307
|
0
|
0%
|
448,307
|
50.08%
|
298,707
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-867,106
|
-100%
|
867,106
|
-54.12%
|
1,890,049
|
-9.41%
|
|
Bandhan Arbitrage Fund
|
46.11
|
0.54%
|
1,344,700
|
659,600
|
96.28%
|
685,100
|
100%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
22.21
|
0.02%
|
647,700
|
629,000
|
3363.64%
|
18,700
|
-26.67%
|
25,500
|
-11.76%
|
|
Bandhan Balanced Advantage Fund
|
11.66
|
0.52%
|
340,034
|
133,360
|
64.53%
|
206,674
|
-19.48%
|
256,674
|
-8.88%
|
|
360 ONE Focused Fund
|
279.11
|
3.83%
|
8,139,663
|
0
|
0%
|
8,139,663
|
0%
|
8,139,663
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.92
|
0.97%
|
435,000
|
0
|
0%
|
435,000
|
20.83%
|
360,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.93
|
0.93%
|
114,577
|
0
|
0%
|
114,577
|
0%
|
114,577
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.86
|
1.26%
|
141,761
|
-3,092
|
-2.13%
|
144,853
|
2.73%
|
141,009
|
2.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
64.81
|
1.00%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
|
SBI Balanced Advantage Fund
|
310.94
|
0.83%
|
9,068,000
|
68,000
|
0.76%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
0
|
-%
|
0
|
-1,242,049
|
-100%
|
1,242,049
|
0%
|
1,242,049
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
2,678
|
-68
|
-2.48%
|
2,746
|
4.21%
|
2,635
|
-0.08%
|
|
Sundaram Mid Cap Fund
|
173.83
|
1.38%
|
5,069,388
|
0
|
0%
|
5,069,388
|
0%
|
5,069,388
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
16.46
|
0.24%
|
480,016
|
-268,670
|
-35.89%
|
748,686
|
0%
|
748,686
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,212,198
|
-43.17%
|
|
Sundaram Infrastructure Advantage Fund
|
11.14
|
1.18%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Kotak Equity Savings Fund
|
309.58
|
3.52%
|
9,028,198
|
0
|
0%
|
9,028,198
|
0%
|
9,028,198
|
-19.87%
|
|
Kotak Multicap Fund
|
345.00
|
1.70%
|
10,061,353
|
0
|
0%
|
10,061,353
|
0%
|
10,061,353
|
0%
|
|
Kotak MSCI India ETF
|
2.11
|
0.34%
|
61,674
|
9,063
|
17.23%
|
52,611
|
-38.27%
|
85,231
|
0.70%
|
|
Sundaram Services Fund
|
92.32
|
2.09%
|
2,692,219
|
273,593
|
11.31%
|
2,418,626
|
0%
|
2,418,626
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.86
|
0.81%
|
200,000
|
-70,000
|
-25.93%
|
270,000
|
-10%
|
300,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
137.30
|
1.53%
|
4,004,210
|
0
|
0%
|
4,004,210
|
0%
|
4,004,210
|
0%
|
|
Kotak Special Opportunities Fund
|
45.63
|
2.44%
|
1,330,632
|
0
|
0%
|
1,330,632
|
0%
|
1,330,632
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.38
|
2.34%
|
40,146
|
-2,452
|
-5.76%
|
42,598
|
1.56%
|
41,943
|
1.73%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.08
|
1.95%
|
148,192
|
6,598
|
4.66%
|
141,594
|
5.50%
|
134,208
|
4.84%
|
|
ITI Arbitrage Fund
|
0.58
|
1.21%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.87
|
2.34%
|
54,599
|
-79
|
-0.14%
|
54,678
|
5.82%
|
51,671
|
3.47%
|
|
Templeton India Value Fund
|
33.43
|
1.52%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Franklin India Retirement Fund
|
1.71
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.45
|
0.22%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.27
|
0.20%
|
66,300
|
0
|
0%
|
66,300
|
-4.88%
|
69,700
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.86
|
0.20%
|
200,029
|
29
|
0.01%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
44.58
|
0.66%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
50.40
|
0.43%
|
1,469,960
|
0
|
0%
|
1,469,960
|
0%
|
1,469,960
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
229.56
|
1.01%
|
6,694,600
|
657,900
|
10.90%
|
6,036,700
|
20.45%
|
5,011,600
|
26.04%
|
|
Franklin Build India
|
48.86
|
1.66%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.36
|
0.20%
|
97,907
|
-61,113
|
-38.43%
|
159,020
|
0%
|
159,020
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
30.86
|
1.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
|
Sundaram Arbitrage Fund
|
2.16
|
0.68%
|
62,900
|
0
|
0%
|
62,900
|
2.78%
|
61,200
|
0%
|
|
Kotak Balanced Advantage Fund
|
75.92
|
0.43%
|
2,213,950
|
0
|
0%
|
2,213,950
|
0%
|
2,213,950
|
-20.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.75
|
0.24%
|
22,002
|
105
|
0.48%
|
21,897
|
-1.24%
|
22,171
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.49
|
1.26%
|
189,317
|
2,000
|
1.07%
|
187,317
|
1.84%
|
183,931
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.86
|
0.63%
|
54,157
|
-2,733
|
-4.80%
|
56,890
|
4.40%
|
54,492
|
4.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.50
|
1.26%
|
306,303
|
6,319
|
2.11%
|
299,984
|
3.17%
|
290,758
|
3.42%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
23.10
|
1.95%
|
673,534
|
30,984
|
4.82%
|
642,550
|
3.24%
|
622,357
|
8.28%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.17
|
1.26%
|
34,132
|
-2,156
|
-5.94%
|
36,288
|
3.33%
|
35,117
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.12
|
1.26%
|
149,202
|
889
|
0.60%
|
148,313
|
5.00%
|
141,245
|
4.34%
|
|
HDFC Technology Fund
|
14.77
|
1.05%
|
430,771
|
61
|
0.01%
|
430,710
|
0%
|
430,710
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
5.70
|
0.20%
|
166,362
|
-94,717
|
-36.28%
|
261,079
|
0%
|
261,079
|
-58.66%
|
|
Kotak Technology Fund
|
6.42
|
1.11%
|
187,098
|
0
|
0%
|
187,098
|
-39.08%
|
307,098
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.42
|
0.63%
|
41,525
|
-1,850
|
-4.27%
|
43,375
|
2.54%
|
42,299
|
1.54%
|
|
Franklin India Multi Cap Fund
|
108.25
|
2.18%
|
3,156,771
|
0
|
0%
|
3,156,771
|
0%
|
3,156,771
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.71
|
0.63%
|
79,166
|
-6,965
|
-8.09%
|
86,131
|
0.55%
|
85,657
|
-3.71%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.24%
|
2,601
|
258
|
11.01%
|
2,343
|
11.94%
|
2,093
|
16.15%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.25%
|
1,698
|
-53
|
-3.03%
|
1,751
|
93.27%
|
906
|
0.33%
|
|
Bandhan Multi-Factor Fund
|
7.08
|
1.34%
|
206,368
|
-31,036
|
-13.07%
|
237,404
|
-27.58%
|
327,836
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
29.73
|
0.18%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
48.33
|
1.21%
|
1,409,558
|
0
|
0%
|
1,409,558
|
0%
|
1,409,558
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
95.33
|
3.60%
|
2,780,000
|
0
|
0%
|
2,780,000
|
0%
|
2,780,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
21.26
|
2.33%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
24,531
|
3,042
|
14.16%
|
21,489
|
-3.18%
|
22,194
|
2.39%
|
|
Franklin India Arbitrage Fund
|
9.44
|
1.97%
|
275,400
|
0
|
0%
|
275,400
|
2600%
|
10,200
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
617.22
|
1.57%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
|
Tata Mid Cap Fund
|
52.71
|
1.05%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
1,537,298
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund
|
185.17
|
2.17%
|
5,400,000
|
-1,800,000
|
-25%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
Tata Infrastructure Fund
|
30.98
|
1.44%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
903,458
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
97.32
|
0.65%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
2,838,087
|
0%
|
|
Franklin India Dividend Yield Fund
|
34.29
|
1.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-28.57%
|
1,400,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-239,878
|
-100%
|
239,878
|
0%
|
239,878
|
0%
|
|
Tata Flexi Cap Fund
|
39.15
|
1.13%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
1,141,858
|
0%
|
|
Mahindra Manulife Consumption Fund
|
6.57
|
1.22%
|
191,588
|
0
|
0%
|
191,588
|
0%
|
191,588
|
-17.38%
|
|
Tata Arbitrage Fund
|
126.26
|
0.66%
|
3,682,200
|
518,500
|
16.39%
|
3,163,700
|
765.58%
|
365,500
|
77.69%
|
|
Franklin India Equity Savings Fund
|
7.45
|
1.13%
|
217,302
|
0
|
0%
|
217,302
|
0%
|
217,302
|
0%
|
|
Tata Multi Asset Allocation Fund
|
40.57
|
0.95%
|
1,183,200
|
0
|
0%
|
1,183,200
|
0%
|
1,183,200
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
24.55
|
1.26%
|
715,938
|
1,935
|
0.27%
|
714,003
|
2.94%
|
693,584
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.82
|
0.03%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
7.69%
|
|
Mahindra Manulife Business Cycle Fund
|
27.68
|
2.25%
|
807,335
|
0
|
0%
|
807,335
|
0%
|
807,335
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.18
|
0.00%
|
5,343
|
1
|
0.02%
|
5,342
|
0%
|
5,342
|
0%
|
|
HSBC Arbitrage Fund
|
16.03
|
0.66%
|
467,500
|
321,300
|
219.77%
|
146,200
|
100%
|
0
|
-100%
|
|
Tata Children’s Fund
|
2.92
|
0.82%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
85,143
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.21
|
1.71%
|
35,369
|
4,239
|
13.62%
|
31,130
|
10.29%
|
28,225
|
13.98%
|
|
Mahindra Manulife Focused Fund
|
87.88
|
4.13%
|
2,562,901
|
0
|
0%
|
2,562,901
|
0%
|
2,562,901
|
0%
|
|
ICICI Prudential Quant Fund
|
0.70
|
0.50%
|
20,284
|
0
|
0%
|
20,284
|
0%
|
20,284
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,001
|
-21.43%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.50
|
1.95%
|
539,544
|
6,278
|
1.18%
|
533,266
|
2.19%
|
521,858
|
4.25%
|
|
WhiteOak Capital Arbitrage Fund
|
5.89
|
0.89%
|
171,700
|
-27,200
|
-13.68%
|
198,900
|
225%
|
61,200
|
157.14%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,344
|
5.84%
|
40,006
|
3.23%
|
|
JM Large Cap Fund
|
5.69
|
1.17%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
Franklin India Mid Cap Fund
|
100.77
|
0.83%
|
2,938,655
|
0
|
0%
|
2,938,655
|
0%
|
2,938,655
|
0%
|
|
Franklin India Flexi Cap Fund
|
210.83
|
1.11%
|
6,148,536
|
0
|
0%
|
6,148,536
|
14.04%
|
5,391,504
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
55.16
|
0.84%
|
1,608,586
|
0
|
0%
|
1,608,586
|
59.49%
|
1,008,586
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.23
|
0.63%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
19.30
|
0.20%
|
562,878
|
-400,000
|
-41.54%
|
962,878
|
-12.25%
|
1,097,280
|
-24.08%
|
|
HDFC Multi - Asset Fund
|
17.15
|
0.35%
|
500,073
|
73
|
0.01%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Opportunities Fund
|
133.73
|
1.72%
|
3,899,828
|
0
|
0%
|
3,899,828
|
38.84%
|
2,808,852
|
0%
|
|
Kotak Arbitrage Fund
|
406.01
|
0.57%
|
11,840,500
|
822,800
|
7.47%
|
11,017,700
|
31.33%
|
8,389,500
|
-12.31%
|
|
HDFC Arbitrage Fund
|
89.30
|
0.41%
|
2,604,781
|
1,113,881
|
74.71%
|
1,490,900
|
87600%
|
1,700
|
-96.97%
|
|
Mahindra Manulife Multi Cap Fund
|
153.96
|
2.69%
|
4,490,000
|
0
|
0%
|
4,490,000
|
0%
|
4,490,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
33.65
|
1.26%
|
981,389
|
1,933
|
0.20%
|
979,456
|
10.00%
|
890,432
|
1.78%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.08
|
1.28%
|
60,634
|
-2,360
|
-3.75%
|
62,994
|
0.97%
|
62,386
|
-0.29%
|
|
Franklin India Balanced Advantage Fund
|
12.86
|
0.46%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.47
|
1.29%
|
130,497
|
-509
|
-0.39%
|
131,006
|
-0.27%
|
131,355
|
123.28%
|
|
Mahindra Manulife Value Fund
|
9.66
|
1.78%
|
281,800
|
0
|
0%
|
281,800
|
0%
|
281,800
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.35
|
0.23%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
61.56
|
0.19%
|
1,795,200
|
901,000
|
100.76%
|
894,200
|
453.68%
|
161,500
|
-88.58%
|
|
DSP ELSS Tax Saver Fund
|
231.20
|
1.38%
|
6,742,541
|
0
|
0%
|
6,742,541
|
0%
|
6,742,541
|
0%
|
|
HDFC Infrastructure Fund
|
25.72
|
1.02%
|
750,109
|
109
|
0.01%
|
750,000
|
0%
|
750,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
520.19
|
1.27%
|
15,170,291
|
4,075,000
|
36.73%
|
11,095,291
|
0%
|
11,095,291
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
79.15
|
0.87%
|
2,308,233
|
300,000
|
14.94%
|
2,008,233
|
134.00%
|
858,233
|
-35.63%
|
|
Mirae Asset Balanced Advantage Fund
|
13.25
|
0.69%
|
386,456
|
60,000
|
18.38%
|
326,456
|
108.66%
|
156,456
|
-37.78%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
1,278
|
-8
|
-0.62%
|
1,286
|
0.08%
|
1,285
|
8.99%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.40
|
0.63%
|
40,732
|
-122
|
-0.30%
|
40,854
|
2.09%
|
40,018
|
2.61%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.92
|
0.63%
|
201,735
|
310
|
0.15%
|
201,425
|
3.65%
|
194,336
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
0%
|
480,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.31%
|
4,641
|
125
|
2.77%
|
4,516
|
4.42%
|
4,325
|
0.12%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.63%
|
5,060
|
664
|
15.10%
|
4,396
|
4.64%
|
4,201
|
7.44%
|
|
Edelweiss Arbitrage Fund
|
98.75
|
0.62%
|
2,879,800
|
-52,700
|
-1.80%
|
2,932,500
|
8.97%
|
2,691,100
|
-2.16%
|
|
Mahindra Manulife Arbitrage Fund
|
0.64
|
0.74%
|
18,700
|
-40,800
|
-68.57%
|
59,500
|
0%
|
59,500
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
28.85
|
1.22%
|
841,241
|
70,000
|
9.08%
|
771,241
|
43.82%
|
536,241
|
-3.40%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,893
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.24
|
0.24%
|
65,304
|
0
|
0%
|
65,304
|
30.60%
|
50,004
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
331.78
|
1.28%
|
9,675,822
|
3,449,377
|
55.40%
|
6,226,445
|
17.37%
|
5,304,766
|
0%
|
|
DSP Equity Savings Fund
|
60.91
|
1.61%
|
1,776,396
|
229,500
|
14.84%
|
1,546,896
|
19.42%
|
1,295,367
|
0%
|
|
DSP Arbitrage Fund
|
10.90
|
0.18%
|
317,900
|
295,800
|
1338.46%
|
22,100
|
100%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
235.22
|
1.37%
|
6,859,797
|
500,000
|
7.86%
|
6,359,797
|
0%
|
6,359,797
|
18.29%
|
|
DSP Multi Asset Allocation Fund
|
49.93
|
1.13%
|
1,456,000
|
175,000
|
13.66%
|
1,281,000
|
0%
|
1,281,000
|
15.82%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.36
|
1.79%
|
39,697
|
-1,091
|
-2.67%
|
40,788
|
-0.73%
|
41,090
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.23%
|
2,954
|
2
|
0.07%
|
2,952
|
1.55%
|
2,907
|
2.90%
|
|
DSP Aggressive Hybrid Fund
|
141.49
|
1.22%
|
4,126,188
|
0
|
0%
|
4,126,188
|
26.07%
|
3,272,915
|
0%
|
|
DSP Large & Mid Cap Fund
|
172.02
|
1.08%
|
5,016,513
|
0
|
0%
|
5,016,513
|
0%
|
5,016,513
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
37.07
|
0.05%
|
1,081,200
|
0
|
0%
|
1,081,200
|
0%
|
1,081,200
|
0%
|
|
DSP Large Cap Fund
|
100.35
|
1.52%
|
2,926,641
|
0
|
0%
|
2,926,641
|
19.53%
|
2,448,500
|
11.04%
|
|
DSP Regular Saving Fund
|
0.60
|
0.34%
|
17,474
|
0
|
0%
|
17,474
|
0%
|
7,254
|
0%
|
|
JM Arbitrage Fund
|
1.40
|
0.39%
|
40,800
|
28,900
|
242.86%
|
11,900
|
16.67%
|
10,200
|
-76.92%
|
|
Edelweiss Balanced Advantage Fund
|
56.68
|
0.44%
|
1,652,998
|
0
|
0%
|
1,652,998
|
0%
|
1,652,998
|
0%
|
|
Nippon India Arbitrage Fund
|
91.99
|
0.59%
|
2,682,600
|
833,000
|
45.04%
|
1,849,600
|
193.26%
|
630,700
|
-27.40%
|
|
Union Equity Savings Fund
|
3.96
|
2.91%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
0%
|
|
Mirae Asset Equity Savings Fund
|
11.47
|
0.69%
|
334,524
|
27,500
|
8.96%
|
307,024
|
89.49%
|
162,024
|
-7.95%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-14.29%
|
59,500
|
-16.67%
|
|
DSP Quant Fund
|
20.87
|
2.33%
|
608,632
|
121,000
|
24.81%
|
487,632
|
-3.75%
|
506,656
|
-5.00%
|
|
DSP Flexi Cap Fund
|
176.16
|
1.48%
|
5,137,335
|
0
|
0%
|
5,137,335
|
0%
|
5,137,335
|
0%
|
|
DSP Value Fund
|
16.60
|
1.48%
|
484,000
|
30,000
|
6.61%
|
454,000
|
0%
|
454,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.59
|
1.26%
|
454,555
|
26,713
|
6.24%
|
427,842
|
3.03%
|
415,276
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.55
|
0.24%
|
16,065
|
-334
|
-2.04%
|
16,399
|
0.80%
|
16,269
|
-5.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.58
|
2.07%
|
221,191
|
5,799
|
2.69%
|
215,392
|
4.24%
|
206,638
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.60
|
1.26%
|
46,796
|
3,459
|
7.98%
|
43,337
|
18.22%
|
36,659
|
8.41%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
2,082
|
192
|
10.16%
|
1,890
|
7.88%
|
1,752
|
18.46%
|
|
Tata Balanced Advantage Fund
|
0.01
|
0.00%
|
243
|
-1,072,700
|
-99.98%
|
1,072,943
|
0%
|
1,072,943
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.39
|
0.50%
|
448,800
|
-435,200
|
-49.23%
|
884,000
|
23.81%
|
714,000
|
8.25%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.29
|
0.02%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.86
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
4.55
|
0.51%
|
132,600
|
110,500
|
500%
|
22,100
|
100%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-636,640
|
-100%
|
636,640
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
1.16
|
0.71%
|
33,906
|
3,828
|
12.73%
|
30,078
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
15.15
|
1.68%
|
441,895
|
8,714
|
2.01%
|
433,181
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.44
|
1.27%
|
42,077
|
9,461
|
29.01%
|
32,616
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
72.01
|
0.67%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
36.00
|
0.23%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
7.54
|
0.49%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.86
|
1.14%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.52
|
1.67%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.33
|
1.00%
|
9,565
|
9,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
217.07
|
0.55%
|
6,330,332
|
6,330,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
12.74
|
0.08%
|
371,657
|
371,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
12.57
|
0.38%
|
366,465
|
159,899
|
77.41%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
58.23
|
0.98%
|
1,698,096
|
1,698,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.42
|
0.73%
|
70,643
|
70,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
2.73
|
0.90%
|
79,629
|
79,629
|
100%
|
-
|
-%
|
-
|
-%
|