|
Motilal Oswal Nifty Midcap 150 Index Fund
|
35.88
|
1.27%
|
986,880
|
21,579
|
2.24%
|
965,301
|
0.72%
|
958,430
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
6.41
|
0.24%
|
176,169
|
2,991
|
1.73%
|
173,178
|
0.93%
|
171,584
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.01
|
1.55%
|
302,830
|
-508
|
-0.17%
|
303,338
|
-5.92%
|
322,437
|
-2.43%
|
|
Motilal Oswal Large Cap Fund
|
40.00
|
1.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.24%
|
11,848
|
319
|
2.77%
|
11,529
|
7.78%
|
10,697
|
0.23%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
4.02
|
11.56%
|
110,651
|
9,342
|
9.22%
|
101,309
|
3.66%
|
97,736
|
6.47%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.23%
|
3,414
|
20
|
0.59%
|
3,394
|
0.95%
|
3,362
|
7.00%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,103,003
|
3.07%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
1.73%
|
11,562
|
1
|
0.01%
|
11,561
|
-0.18%
|
11,582
|
-5.26%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
907
|
0
|
0%
|
907
|
-0.22%
|
909
|
0.11%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
850,000
|
0%
|
850,000
|
70%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,000
|
0%
|
470,000
|
17.50%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.54
|
1.55%
|
317,457
|
-512
|
-0.16%
|
317,969
|
-6.41%
|
339,745
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.13
|
1.29%
|
3,459
|
-31
|
-0.89%
|
3,490
|
-2.16%
|
3,567
|
1.42%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,600
|
0%
|
|
SBI Quant Fund
|
0
|
-%
|
0
|
-2,797,754
|
-100%
|
2,797,754
|
-29.27%
|
3,955,702
|
-21.79%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.23%
|
3,255
|
78
|
2.46%
|
3,177
|
1.28%
|
3,137
|
7.51%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.82
|
1.02%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
20.83%
|
|
SBI Multicap Fund
|
596.30
|
2.49%
|
16,400,000
|
0
|
0%
|
16,400,000
|
20.29%
|
13,633,600
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.29
|
1.96%
|
7,937
|
1,586
|
24.97%
|
6,351
|
23.66%
|
5,136
|
45.13%
|
|
SBI Midcap Fund
|
363.60
|
1.58%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Contra Fund
|
723.08
|
1.47%
|
19,886,692
|
0
|
0%
|
19,886,692
|
0%
|
19,886,692
|
0%
|
|
SBI Flexicap Fund
|
240.78
|
1.04%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
6,622,203
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.90
|
0.70%
|
244,800
|
236,300
|
2780%
|
8,500
|
0%
|
8,500
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.82
|
1.27%
|
325,055
|
-6,518
|
-1.97%
|
331,573
|
-1.91%
|
338,015
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
2.07
|
0.24%
|
56,891
|
-1,735
|
-2.96%
|
58,626
|
-2.30%
|
60,006
|
0.47%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-6,640,116
|
-100%
|
6,640,116
|
0%
|
6,640,116
|
0%
|
|
Quant Large and Mid Cap Fund
|
65.31
|
1.84%
|
1,796,093
|
0
|
0%
|
1,796,093
|
0%
|
1,796,093
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
0%
|
1,050,000
|
133.33%
|
|
Quant Teck Fund
|
0
|
-%
|
0
|
-581,821
|
-100%
|
581,821
|
0%
|
581,821
|
-35.91%
|
|
Motilal Oswal Arbitrage Fund
|
25.03
|
1.50%
|
688,500
|
280,500
|
68.75%
|
408,000
|
12.15%
|
363,800
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
326.61
|
0.82%
|
8,982,800
|
2,383,400
|
36.12%
|
6,599,400
|
11.07%
|
5,941,500
|
160.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
11.46
|
1.27%
|
315,287
|
8,984
|
2.93%
|
306,303
|
2.11%
|
299,984
|
3.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.05
|
1.27%
|
193,865
|
4,548
|
2.40%
|
189,317
|
1.07%
|
187,317
|
1.84%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.27
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.27
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
-25.93%
|
270,000
|
-10%
|
|
ICICI Prudential Quant Fund
|
0.74
|
0.51%
|
20,284
|
0
|
0%
|
20,284
|
0%
|
20,284
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.16
|
1.27%
|
141,918
|
157
|
0.11%
|
141,761
|
-2.13%
|
144,853
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
86.90
|
1.29%
|
2,390,000
|
500,000
|
26.46%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
|
SBI Balanced Advantage Fund
|
329.71
|
0.85%
|
9,068,000
|
0
|
0%
|
9,068,000
|
0.76%
|
9,000,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.64%
|
41,751
|
226
|
0.54%
|
41,525
|
-4.27%
|
43,375
|
2.54%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.24%
|
2,917
|
316
|
12.15%
|
2,601
|
11.01%
|
2,343
|
11.94%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
39.31
|
0.05%
|
1,081,200
|
0
|
0%
|
1,081,200
|
0%
|
1,081,200
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.30
|
1.09%
|
448,307
|
0
|
0%
|
448,307
|
0%
|
448,307
|
50.08%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
165.04
|
0.51%
|
4,539,000
|
2,743,800
|
152.84%
|
1,795,200
|
100.76%
|
894,200
|
453.68%
|
|
Kotak Arbitrage Fund
|
561.81
|
0.78%
|
15,451,300
|
3,610,800
|
30.50%
|
11,840,500
|
7.47%
|
11,017,700
|
31.33%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
867,106
|
-54.12%
|
|
Kotak Infrastructure and Economic Reform Fund
|
32.72
|
1.35%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.80
|
0.24%
|
22,002
|
0
|
0%
|
22,002
|
0.48%
|
21,897
|
-1.24%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-114,577
|
-100%
|
114,577
|
0%
|
114,577
|
0%
|
|
NJ Balanced Advantage Fund
|
3.03
|
0.08%
|
83,300
|
-3,400
|
-3.92%
|
86,700
|
27.50%
|
68,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
2.03
|
2.33%
|
55,793
|
1,194
|
2.19%
|
54,599
|
-0.14%
|
54,678
|
5.82%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.49
|
1.29%
|
123,569
|
-6,928
|
-5.31%
|
130,497
|
-0.39%
|
131,006
|
-0.27%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
253.80
|
1.05%
|
6,980,200
|
285,600
|
4.27%
|
6,694,600
|
10.90%
|
6,036,700
|
20.45%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-352,073
|
-100%
|
352,073
|
0%
|
352,073
|
-22.12%
|
|
HSBC Arbitrage Fund
|
21.63
|
0.90%
|
595,000
|
127,500
|
27.27%
|
467,500
|
219.77%
|
146,200
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
31.52
|
0.19%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
0%
|
|
SBI Equity Savings Fund
|
26.27
|
0.44%
|
722,500
|
0
|
0%
|
722,500
|
-37.59%
|
1,157,700
|
0%
|
|
Union Equity Savings Fund
|
4.20
|
3.00%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
-14.29%
|
|
SBI Large & Midcap Fund
|
513.22
|
1.45%
|
14,114,908
|
47,907
|
0.34%
|
14,067,001
|
32.39%
|
10,625,345
|
0%
|
|
Kotak Multicap Fund
|
456.73
|
2.12%
|
12,561,353
|
2,500,000
|
24.85%
|
10,061,353
|
0%
|
10,061,353
|
0%
|
|
NJ Arbitrage Fund
|
1.17
|
0.45%
|
32,300
|
0
|
0%
|
32,300
|
-78.89%
|
153,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
145.59
|
1.54%
|
4,004,210
|
0
|
0%
|
4,004,210
|
0%
|
4,004,210
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.78
|
0.23%
|
21,566
|
162
|
0.76%
|
21,404
|
-0.59%
|
21,530
|
1.71%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
11.19
|
0.50%
|
307,705
|
307,705
|
100%
|
0
|
-100%
|
311,502
|
-30.40%
|
|
Kotak Technology Fund
|
6.80
|
1.11%
|
187,098
|
0
|
0%
|
187,098
|
0%
|
187,098
|
-39.08%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.36
|
0.05%
|
37,400
|
37,400
|
100%
|
0
|
-100%
|
37,400
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,242,049
|
0%
|
|
Kotak Special Opportunities Fund
|
48.38
|
2.60%
|
1,330,632
|
0
|
0%
|
1,330,632
|
0%
|
1,330,632
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
2,589
|
-89
|
-3.32%
|
2,678
|
-2.48%
|
2,746
|
4.21%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.44
|
2.33%
|
39,582
|
-564
|
-1.40%
|
40,146
|
-5.76%
|
42,598
|
1.56%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.38
|
1.27%
|
10,371
|
-26
|
-0.25%
|
10,397
|
-2.11%
|
10,621
|
5.42%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.57
|
1.96%
|
153,269
|
5,077
|
3.43%
|
148,192
|
4.66%
|
141,594
|
5.50%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,056
|
-48.50%
|
|
Bajaj Finserv Multi Cap Fund
|
2.79
|
0.27%
|
76,770
|
76,770
|
100%
|
0
|
-100%
|
75,071
|
-72.11%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
1,100
|
22
|
2.04%
|
1,078
|
-3.58%
|
1,118
|
2.47%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.23%
|
2,790
|
4
|
0.14%
|
2,786
|
22.03%
|
2,283
|
31.43%
|
|
Bandhan Multi-Factor Fund
|
19.72
|
3.63%
|
542,377
|
336,009
|
162.82%
|
206,368
|
-13.07%
|
237,404
|
-27.58%
|
|
Franklin Build India
|
51.81
|
1.68%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.27
|
0.40%
|
255,000
|
-85,034
|
-25.01%
|
340,034
|
64.53%
|
206,674
|
-19.48%
|
|
Mahindra Manulife Business Cycle Fund
|
36.63
|
2.85%
|
1,007,335
|
200,000
|
24.77%
|
807,335
|
0%
|
807,335
|
0%
|
|
360 ONE Focused Fund
|
295.96
|
3.97%
|
8,139,663
|
0
|
0%
|
8,139,663
|
0%
|
8,139,663
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
163.26
|
2.70%
|
4,490,000
|
0
|
0%
|
4,490,000
|
0%
|
4,490,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
51.25
|
1.22%
|
1,409,558
|
0
|
0%
|
1,409,558
|
0%
|
1,409,558
|
0%
|
|
Kotak Balanced Advantage Fund
|
80.50
|
0.45%
|
2,213,950
|
0
|
0%
|
2,213,950
|
0%
|
2,213,950
|
0%
|
|
Mahindra Manulife Consumption Fund
|
10.60
|
1.88%
|
291,588
|
100,000
|
52.20%
|
191,588
|
0%
|
191,588
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
101.08
|
3.63%
|
2,780,000
|
0
|
0%
|
2,780,000
|
0%
|
2,780,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.40
|
1.27%
|
120,941
|
2,306
|
1.94%
|
118,635
|
-1.11%
|
119,972
|
6.54%
|
|
360 ONE Flexicap Fund
|
51.66
|
2.45%
|
1,420,833
|
0
|
0%
|
1,420,833
|
9.33%
|
1,299,579
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
9.65
|
1.12%
|
265,361
|
0
|
0%
|
265,361
|
0%
|
242,999
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
722,952
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
7.54
|
1.03%
|
207,400
|
35,700
|
20.79%
|
171,700
|
-13.68%
|
198,900
|
225%
|
|
Unifi Dynamic Asset Allocation Fund
|
5.62
|
0.59%
|
154,700
|
22,100
|
16.67%
|
132,600
|
500%
|
22,100
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.27%
|
1,427
|
-271
|
-15.96%
|
1,698
|
-3.03%
|
1,751
|
93.27%
|
|
Templeton India Value Fund
|
35.45
|
1.57%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Tata Mid Cap Fund
|
55.90
|
1.06%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
1,537,298
|
0%
|
|
Tata Value Fund
|
196.34
|
2.21%
|
5,400,000
|
0
|
0%
|
5,400,000
|
-25%
|
7,200,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
36.36
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-28.57%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
19.93
|
1.96%
|
548,007
|
8,463
|
1.57%
|
539,544
|
1.18%
|
533,266
|
2.19%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.41
|
1.80%
|
38,870
|
-827
|
-2.08%
|
39,697
|
-2.67%
|
40,788
|
-0.73%
|
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-3,156,771
|
-100%
|
3,156,771
|
0%
|
3,156,771
|
0%
|
|
Mahindra Manulife Value Fund
|
14.79
|
2.51%
|
406,800
|
125,000
|
44.36%
|
281,800
|
0%
|
281,800
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.37
|
0.19%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Franklin India Mid Cap Fund
|
125.03
|
0.98%
|
3,438,655
|
500,000
|
17.01%
|
2,938,655
|
0%
|
2,938,655
|
0%
|
|
Franklin India Flexi Cap Fund
|
223.56
|
1.13%
|
6,148,536
|
0
|
0%
|
6,148,536
|
0%
|
6,148,536
|
14.04%
|
|
Franklin India ELSS Tax Saver Fund
|
58.49
|
0.86%
|
1,608,586
|
0
|
0%
|
1,608,586
|
0%
|
1,608,586
|
59.49%
|
|
Franklin India Retirement Fund
|
0.73
|
0.14%
|
20,000
|
-30,000
|
-60%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
9.09
|
0.39%
|
250,000
|
-165,000
|
-39.76%
|
415,000
|
0%
|
415,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.22
|
0.11%
|
6,000
|
-7,000
|
-53.85%
|
13,000
|
0%
|
13,000
|
0%
|
|
Tata Infrastructure Fund
|
32.85
|
1.54%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
903,458
|
0%
|
|
Franklin India Opportunities Fund
|
101.19
|
1.24%
|
2,783,127
|
-1,116,701
|
-28.63%
|
3,899,828
|
0%
|
3,899,828
|
38.84%
|
|
Bandhan Arbitrage Fund
|
93.03
|
1.06%
|
2,558,500
|
1,213,800
|
90.27%
|
1,344,700
|
96.28%
|
685,100
|
100%
|
|
Kotak Equity Savings Fund
|
328.27
|
3.64%
|
9,028,198
|
0
|
0%
|
9,028,198
|
0%
|
9,028,198
|
0%
|
|
Tata Children’s Fund
|
3.10
|
0.85%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
85,143
|
0%
|
|
Tata Flexi Cap Fund
|
41.52
|
1.15%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
1,141,858
|
0%
|
|
Tata Arbitrage Fund
|
182.41
|
0.91%
|
5,016,700
|
1,334,500
|
36.24%
|
3,682,200
|
16.39%
|
3,163,700
|
765.58%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-243
|
-100%
|
243
|
-99.98%
|
1,072,943
|
0%
|
|
Franklin India Equity Savings Fund
|
6.89
|
1.00%
|
189,600
|
-27,702
|
-12.75%
|
217,302
|
0%
|
217,302
|
0%
|
|
Tata Multi Asset Allocation Fund
|
43.02
|
0.96%
|
1,183,200
|
0
|
0%
|
1,183,200
|
0%
|
1,183,200
|
0%
|
|
Mahindra Manulife Focused Fund
|
93.19
|
4.22%
|
2,562,901
|
0
|
0%
|
2,562,901
|
0%
|
2,562,901
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
13.17
|
1.05%
|
362,100
|
66,300
|
22.41%
|
295,800
|
102.33%
|
146,200
|
2766.67%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,062,049
|
-15.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.32%
|
2,110
|
-541
|
-20.41%
|
2,651
|
-2.50%
|
2,719
|
1.00%
|
|
Kotak MSCI India ETF
|
2.41
|
0.35%
|
66,235
|
4,561
|
7.40%
|
61,674
|
17.23%
|
52,611
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.03
|
1.28%
|
55,915
|
2,993
|
5.66%
|
52,922
|
24.98%
|
42,344
|
5.84%
|
|
Mahindra Manulife Arbitrage Fund
|
2.47
|
2.92%
|
68,000
|
49,300
|
263.64%
|
18,700
|
-68.57%
|
59,500
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
22.54
|
2.40%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
9.09
|
0.32%
|
250,000
|
-125,000
|
-33.33%
|
375,000
|
0%
|
375,000
|
0%
|
|
Franklin India Arbitrage Fund
|
16.63
|
3.11%
|
457,300
|
181,900
|
66.05%
|
275,400
|
0%
|
275,400
|
2600%
|
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
636,640
|
100%
|
|
360 ONE Multi Asset Allocation Fund
|
1.73
|
0.85%
|
47,538
|
13,632
|
40.21%
|
33,906
|
12.73%
|
30,078
|
100%
|
|
JM Large Cap Fund
|
5.45
|
1.12%
|
150,000
|
-16,000
|
-9.64%
|
166,000
|
0%
|
166,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
654.48
|
1.59%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
111.79
|
2.11%
|
3,074,620
|
0
|
0%
|
3,074,620
|
16.58%
|
2,637,381
|
3.00%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-480,016
|
-100%
|
480,016
|
-35.89%
|
748,686
|
0%
|
|
Invesco India Arbitrage Fund
|
563.35
|
2.07%
|
15,493,800
|
9,406,100
|
154.51%
|
6,087,700
|
106.04%
|
2,954,600
|
34660%
|
|
Edelweiss Mid Cap Fund
|
53.45
|
0.42%
|
1,469,960
|
0
|
0%
|
1,469,960
|
0%
|
1,469,960
|
0%
|
|
HDFC Infrastructure Fund
|
27.27
|
1.05%
|
750,000
|
0
|
0%
|
750,109
|
0.01%
|
750,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.82
|
1.22%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Sundaram Arbitrage Fund
|
2.29
|
0.69%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
2.78%
|
|
UTI Retirement Fund
|
45.67
|
0.96%
|
1,256,100
|
0
|
0%
|
1,256,100
|
22.35%
|
1,026,656
|
0%
|
|
UTI Equity Savings Fund
|
7.73
|
1.04%
|
212,562
|
0
|
0%
|
212,562
|
0%
|
212,562
|
13.33%
|
|
UTI BSE Sensex Next 50 ETF
|
0.50
|
1.73%
|
13,780
|
2
|
0.01%
|
13,778
|
-0.19%
|
13,804
|
5.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.98
|
0.64%
|
54,484
|
327
|
0.60%
|
54,157
|
-4.80%
|
56,890
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.24%
|
1,277
|
0
|
0%
|
1,278
|
-0.62%
|
1,286
|
0.08%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.20
|
1.27%
|
33,053
|
-1,075
|
-3.15%
|
34,132
|
-5.94%
|
36,288
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.56
|
1.27%
|
152,998
|
3,817
|
2.56%
|
149,202
|
0.60%
|
148,313
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.58
|
0.24%
|
16,012
|
-53
|
-0.33%
|
16,065
|
-2.04%
|
16,399
|
0.80%
|
|
HDFC Technology Fund
|
16.75
|
1.07%
|
460,710
|
30,000
|
6.97%
|
430,771
|
0.01%
|
430,710
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-166,362
|
-100%
|
166,362
|
-36.28%
|
261,079
|
0%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
25,008
|
477
|
1.94%
|
24,531
|
14.16%
|
21,489
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.78
|
0.64%
|
76,339
|
-2,815
|
-3.56%
|
79,166
|
-8.09%
|
86,131
|
0.55%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.78
|
1.29%
|
21,336
|
533
|
2.56%
|
20,803
|
2.08%
|
20,380
|
0.60%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.89
|
2.10%
|
52,075
|
2,585
|
5.22%
|
49,490
|
5.80%
|
46,778
|
8.44%
|
|
HDFC Balanced Advantage Fund
|
0.19
|
0.00%
|
5,342
|
0
|
0%
|
5,343
|
0.02%
|
5,342
|
0%
|
|
UTI Aggressive Hybrid Fund
|
105.48
|
1.60%
|
2,900,885
|
0
|
0%
|
2,900,885
|
21.89%
|
2,379,885
|
0%
|
|
Sundaram Equity Savings Fund
|
2.41
|
0.21%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
-4.88%
|
|
Sundaram Mid Cap Fund
|
184.32
|
1.39%
|
5,069,388
|
0
|
0%
|
5,069,388
|
0%
|
5,069,388
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.27
|
0.22%
|
200,000
|
0
|
0%
|
200,029
|
0.01%
|
200,000
|
0%
|
|
HDFC Multi - Asset Fund
|
18.18
|
0.35%
|
500,000
|
0
|
0%
|
500,073
|
0.01%
|
500,000
|
0%
|
|
UTI Arbitrage Fund
|
111.32
|
1.10%
|
3,061,700
|
1,297,100
|
73.51%
|
1,764,600
|
316.87%
|
423,300
|
100%
|
|
Nippon India Arbitrage Fund
|
129.81
|
0.82%
|
3,570,000
|
887,400
|
33.08%
|
2,682,600
|
45.04%
|
1,849,600
|
193.26%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-97,907
|
-100%
|
97,907
|
-38.43%
|
159,020
|
0%
|
|
Nippon India Balanced Advantage Fund
|
20.47
|
0.21%
|
562,878
|
0
|
0%
|
562,878
|
-41.54%
|
962,878
|
-12.25%
|
|
Nippon India ELSS Tax Saver Fund
|
103.19
|
0.67%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
2,838,087
|
0%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
118.25
|
0.71%
|
3,252,100
|
372,300
|
12.93%
|
2,879,800
|
-1.80%
|
2,932,500
|
8.97%
|
|
Sundaram Services Fund
|
97.89
|
2.09%
|
2,692,219
|
0
|
0%
|
2,692,219
|
11.31%
|
2,418,626
|
0%
|
|
Invesco India Equity Savings Fund
|
1.48
|
0.34%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
34.39
|
1.28%
|
945,926
|
-35,463
|
-3.61%
|
981,389
|
0.20%
|
979,456
|
10.00%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.46
|
1.73%
|
40,129
|
4,760
|
13.46%
|
35,369
|
13.62%
|
31,130
|
10.29%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.14
|
1.28%
|
58,720
|
-1,914
|
-3.16%
|
60,634
|
-3.75%
|
62,994
|
0.97%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
25.97
|
1.28%
|
714,132
|
-1,806
|
-0.25%
|
715,938
|
0.27%
|
714,003
|
2.94%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
25.25
|
1.96%
|
694,316
|
20,782
|
3.09%
|
673,534
|
4.82%
|
642,550
|
3.24%
|
|
UTI Balanced Advantage Fund
|
0
|
-%
|
0
|
-285,300
|
-100%
|
285,300
|
0%
|
285,300
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.27%
|
3,862
|
275
|
7.67%
|
3,587
|
-2.90%
|
3,694
|
0.33%
|
|
JM Arbitrage Fund
|
2.66
|
0.68%
|
73,100
|
32,300
|
79.17%
|
40,800
|
242.86%
|
11,900
|
16.67%
|
|
HDFC Arbitrage Fund
|
146.93
|
0.64%
|
4,040,900
|
1,436,500
|
55.16%
|
2,604,781
|
74.71%
|
1,490,900
|
87600%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,878
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
71.48
|
0.54%
|
1,965,798
|
312,800
|
18.92%
|
1,652,998
|
0%
|
1,652,998
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
79.68
|
0.06%
|
2,191,300
|
1,543,600
|
238.32%
|
647,700
|
3363.64%
|
18,700
|
-26.67%
|
|
Edelweiss Equity Savings Fund
|
2.37
|
0.23%
|
65,304
|
0
|
0%
|
65,304
|
0%
|
65,304
|
30.60%
|
|
Mirae Asset Aggressive Hybrid Fund
|
65.75
|
0.70%
|
1,808,234
|
-499,999
|
-21.66%
|
2,308,233
|
14.94%
|
2,008,233
|
134.00%
|
|
Mirae Asset Balanced Advantage Fund
|
10.05
|
0.51%
|
276,457
|
-109,999
|
-28.46%
|
386,456
|
18.38%
|
326,456
|
108.66%
|
|
Sundaram Multi-Factor Fund
|
16.34
|
1.71%
|
449,473
|
7,578
|
1.71%
|
441,895
|
2.01%
|
433,181
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
396.30
|
1.46%
|
10,899,271
|
1,223,449
|
12.64%
|
9,675,822
|
55.40%
|
6,226,445
|
17.37%
|
|
DSP Equity Savings Fund
|
64.59
|
1.68%
|
1,776,396
|
0
|
0%
|
1,776,396
|
14.84%
|
1,546,896
|
19.42%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.64%
|
41,692
|
960
|
2.36%
|
40,732
|
-0.30%
|
40,854
|
2.09%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.50
|
0.64%
|
206,271
|
4,536
|
2.25%
|
201,735
|
0.15%
|
201,425
|
3.65%
|
|
DSP Aggressive Hybrid Fund
|
150.03
|
1.26%
|
4,126,188
|
0
|
0%
|
4,126,188
|
0%
|
4,126,188
|
26.07%
|
|
DSP Large & Mid Cap Fund
|
182.40
|
1.10%
|
5,016,513
|
0
|
0%
|
5,016,513
|
0%
|
5,016,513
|
0%
|
|
DSP Large Cap Fund
|
106.41
|
1.53%
|
2,926,641
|
0
|
0%
|
2,926,641
|
0%
|
2,926,641
|
19.53%
|
|
DSP Regular Saving Fund
|
0.64
|
0.35%
|
17,474
|
0
|
0%
|
17,474
|
0%
|
17,474
|
0%
|
|
DSP ELSS Tax Saver Fund
|
245.16
|
1.42%
|
6,742,541
|
0
|
0%
|
6,742,541
|
0%
|
6,742,541
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
592.86
|
1.38%
|
16,305,196
|
1,134,905
|
7.48%
|
15,170,291
|
36.73%
|
11,095,291
|
0%
|
|
DSP Arbitrage Fund
|
11.87
|
0.18%
|
326,400
|
8,500
|
2.67%
|
317,900
|
1338.46%
|
22,100
|
100%
|
|
Mirae Asset Equity Savings Fund
|
8.89
|
0.51%
|
244,525
|
-89,999
|
-26.90%
|
334,524
|
8.96%
|
307,024
|
89.49%
|
|
Mirae Asset Midcap Fund
|
234.88
|
1.30%
|
6,459,797
|
-400,000
|
-5.83%
|
6,859,797
|
7.86%
|
6,359,797
|
0%
|
|
DSP Quant Fund
|
19.99
|
2.17%
|
549,828
|
-58,804
|
-9.66%
|
608,632
|
24.81%
|
487,632
|
-3.75%
|
|
DSP Flexi Cap Fund
|
186.79
|
1.53%
|
5,137,335
|
0
|
0%
|
5,137,335
|
0%
|
5,137,335
|
0%
|
|
DSP Value Fund
|
19.60
|
1.64%
|
539,000
|
55,000
|
11.36%
|
484,000
|
6.61%
|
454,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.96
|
1.27%
|
439,059
|
-15,496
|
-3.41%
|
454,555
|
6.24%
|
427,842
|
3.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.13
|
0.21%
|
141,100
|
117,300
|
492.86%
|
23,800
|
0%
|
23,800
|
0%
|
|
DSP Multi Asset Allocation Fund
|
67.48
|
1.35%
|
1,856,000
|
400,000
|
27.47%
|
1,456,000
|
13.66%
|
1,281,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
25.50
|
1.01%
|
701,242
|
-139,999
|
-16.64%
|
841,241
|
9.08%
|
771,241
|
43.82%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.13
|
2.11%
|
223,466
|
2,275
|
1.03%
|
221,191
|
2.69%
|
215,392
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.77
|
1.27%
|
48,619
|
1,823
|
3.90%
|
46,796
|
7.98%
|
43,337
|
18.22%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.32%
|
4,553
|
-88
|
-1.90%
|
4,641
|
2.77%
|
4,516
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.23%
|
2,999
|
45
|
1.52%
|
2,954
|
0.07%
|
2,952
|
1.55%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.64%
|
5,129
|
69
|
1.36%
|
5,060
|
15.10%
|
4,396
|
4.64%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
2,082
|
0
|
0%
|
2,082
|
10.16%
|
1,890
|
7.88%
|
|
Axis Balanced Advantage Fund
|
0.62
|
0.02%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
16.32
|
0.48%
|
448,800
|
0
|
0%
|
448,800
|
-49.23%
|
884,000
|
23.81%
|
|
Axis Arbitrage Fund
|
79.55
|
1.01%
|
2,187,900
|
952,000
|
77.03%
|
1,235,900
|
32.66%
|
931,600
|
73.97%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,234
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
12.09
|
2.33%
|
332,517
|
6,040
|
1.85%
|
326,477
|
-7.77%
|
353,986
|
3.31%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.85
|
1.28%
|
51,012
|
8,935
|
21.23%
|
42,077
|
29.01%
|
32,616
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
87.26
|
0.74%
|
2,400,000
|
300,000
|
14.29%
|
2,100,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.73
|
0.24%
|
20,067
|
-119
|
-0.59%
|
20,186
|
4.60%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
32.72
|
0.19%
|
900,000
|
-150,000
|
-14.29%
|
1,050,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.27
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.56
|
1.98%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.34
|
1.02%
|
9,404
|
-161
|
-1.68%
|
9,565
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
212.09
|
0.52%
|
5,833,112
|
-497,220
|
-7.85%
|
6,330,332
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
13.51
|
0.08%
|
371,657
|
0
|
0%
|
371,657
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
16.71
|
0.50%
|
459,595
|
0
|
0%
|
366,465
|
77.41%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
61.74
|
0.99%
|
1,698,096
|
0
|
0%
|
1,698,096
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.11
|
0.90%
|
85,521
|
14,878
|
21.06%
|
70,643
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
3.55
|
1.05%
|
97,695
|
18,066
|
22.69%
|
79,629
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
44.70
|
0.70%
|
1,229,509
|
1,229,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.82
|
0.60%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.43
|
1.00%
|
11,900
|
11,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
3.83
|
1.33%
|
105,400
|
105,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
4.36
|
0.59%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.45
|
0.60%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
4.39
|
1.81%
|
120,700
|
120,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
1.21
|
0.02%
|
33,278
|
33,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.45
|
0.48%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|