UTI Large & Mid Cap Fund
|
65.53
|
1.35%
|
1,679,026
|
-98,000
|
-5.51%
|
1,777,026
|
0%
|
1,777,026
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
59.79
|
0.23%
|
1,531,888
|
0
|
0%
|
1,531,888
|
0%
|
1,531,888
|
100%
|
LIC MF Equity Savings Fund
|
0.21
|
0.75%
|
5,477
|
0
|
0%
|
5,477
|
144.51%
|
2,240
|
100%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund
|
4.10
|
1.24%
|
105,026
|
0
|
0%
|
105,026
|
0%
|
105,026
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund
|
5.02
|
0.79%
|
128,617
|
0
|
0%
|
128,617
|
0%
|
128,617
|
0%
|
Canara Robeco ELSS Tax Saver
|
42.93
|
0.49%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund
|
8.78
|
0.69%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Balanced Advantage Fund
|
1.41
|
0.18%
|
36,156
|
0
|
0%
|
36,156
|
-52.98%
|
76,895
|
0%
|
LIC MF Multi Cap Fund
|
8.89
|
0.54%
|
227,867
|
0
|
0%
|
227,867
|
0%
|
227,867
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.62%
|
1,522
|
0
|
0%
|
1,522
|
0.20%
|
1,519
|
-0.65%
|
UTI Nifty Midcap 150 Index Fund
|
0.33
|
0.62%
|
8,410
|
50
|
0.60%
|
8,360
|
1.81%
|
8,211
|
-0.32%
|
Tata Ethical Fund
|
38.42
|
1.07%
|
984,401
|
0
|
0%
|
984,401
|
0%
|
984,401
|
0%
|
Tata Value Fund
|
97.97
|
1.17%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
Canara Robeco Infrastructure
|
8.78
|
0.99%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Tata Retirement Savings Progressive Fund
|
29.84
|
1.46%
|
764,663
|
0
|
0%
|
764,663
|
0%
|
764,663
|
0%
|
Tata Retirement Savings Moderate Fund
|
26.55
|
1.26%
|
680,351
|
0
|
0%
|
680,351
|
0%
|
680,351
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.76
|
0.43%
|
19,411
|
0
|
0%
|
19,411
|
0%
|
19,411
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
3.86
|
0.75%
|
98,929
|
-796
|
-0.80%
|
99,725
|
0.28%
|
99,444
|
53.85%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.66
|
0.86%
|
16,831
|
-125
|
-0.74%
|
16,956
|
-0.08%
|
16,970
|
-1.38%
|
LIC MF Nifty Midcap 100 ETF
|
5.48
|
0.79%
|
140,306
|
-227
|
-0.16%
|
140,533
|
0%
|
140,533
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.68
|
0.62%
|
17,474
|
965
|
5.85%
|
16,509
|
3.23%
|
15,993
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.44
|
0.62%
|
395,505
|
15,598
|
4.11%
|
379,907
|
3.56%
|
366,854
|
1.38%
|
Motilal Oswal Nifty 500 Fund
|
2.76
|
0.11%
|
70,806
|
1,341
|
1.93%
|
69,465
|
1.55%
|
68,407
|
0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.19
|
0.79%
|
133,059
|
-3,307
|
-2.43%
|
136,366
|
1.88%
|
133,847
|
4.89%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.70
|
0.62%
|
17,853
|
2,756
|
18.26%
|
15,097
|
8.19%
|
13,954
|
9.34%
|
HSBC Value Fund
|
104.35
|
0.77%
|
2,673,700
|
0
|
0%
|
2,673,700
|
56.24%
|
1,711,300
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.11%
|
4,414
|
10
|
0.23%
|
4,404
|
13.98%
|
3,864
|
-0.16%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.31%
|
16,949
|
555
|
3.39%
|
16,394
|
2.26%
|
16,031
|
-0.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.24
|
0.31%
|
82,999
|
2,804
|
3.50%
|
80,195
|
3.91%
|
77,178
|
0.30%
|
UTI Aggressive Hybrid Fund
|
38.14
|
0.61%
|
977,264
|
0
|
0%
|
977,264
|
0%
|
977,264
|
0%
|
Sundaram Value Fund
|
10.69
|
0.73%
|
274,000
|
0
|
0%
|
274,000
|
0%
|
274,000
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,000
|
0%
|
Bandhan Multi Cap Fund
|
27.32
|
1.02%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund
|
9.37
|
0.44%
|
240,000
|
0
|
0%
|
240,000
|
24.11%
|
193,377
|
0%
|
Quant PSU Fund
|
38.76
|
6.60%
|
992,957
|
0
|
0%
|
992,957
|
0%
|
992,957
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
1,133
|
45
|
4.14%
|
1,088
|
0%
|
1,088
|
-1.81%
|
Axis Nifty500 Value 50 Index Fund
|
0.65
|
0.74%
|
16,553
|
241
|
1.48%
|
16,312
|
-0.42%
|
16,381
|
49.82%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.10
|
0.75%
|
2,639
|
107
|
4.23%
|
2,532
|
3.01%
|
2,458
|
55.27%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Momentum Fund
|
8.00
|
0.65%
|
205,021
|
-243,072
|
-54.25%
|
448,093
|
-44.05%
|
800,869
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.53
|
0.68%
|
13,570
|
1,056
|
8.44%
|
12,514
|
9.75%
|
11,402
|
30.61%
|
Mahindra Manulife Value Fund
|
8.17
|
1.64%
|
209,433
|
0
|
0%
|
209,433
|
0%
|
209,433
|
9.65%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,294
|
90
|
7.48%
|
1,204
|
7.21%
|
1,123
|
8.40%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.11%
|
942
|
225
|
31.38%
|
717
|
0.14%
|
716
|
18.15%
|
Axis Nifty500 Value 50 ETF
|
0.09
|
0.74%
|
2,331
|
314
|
15.57%
|
2,017
|
8.32%
|
1,862
|
33.38%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund
|
183.58
|
2.21%
|
4,703,488
|
0
|
0%
|
4,703,488
|
0%
|
4,703,488
|
133.56%
|
Quant Multi Cap Fund
|
59.13
|
0.64%
|
1,515,000
|
0
|
0%
|
1,515,000
|
0%
|
1,515,000
|
0%
|
Sundaram Dividend Yield Fund
|
8.59
|
0.98%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
100%
|
UTI Dividend Yield Fund
|
30.25
|
0.80%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
50%
|
42,000
|
-86.00%
|
Bandhan Large & Mid Cap Fund
|
52.20
|
0.51%
|
1,337,321
|
0
|
0%
|
1,337,321
|
42.67%
|
937,321
|
0%
|
Bandhan Arbitrage Fund
|
0.16
|
0.00%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund
|
34.34
|
0.11%
|
879,710
|
0
|
0%
|
879,710
|
0%
|
879,710
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
290.70%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund
|
15.94
|
0.34%
|
408,287
|
0
|
0%
|
408,287
|
0%
|
408,287
|
0%
|
Mahindra Manulife Mid Cap Fund
|
48.79
|
1.25%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund
|
55.77
|
1.69%
|
1,428,942
|
0
|
0%
|
1,428,942
|
0%
|
1,428,942
|
100%
|
Axis Nifty Midcap 50 Index Fund
|
5.69
|
1.20%
|
145,671
|
4,271
|
3.02%
|
141,400
|
2.57%
|
137,862
|
1.93%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,934
|
-3.29%
|
8,204
|
0.42%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.17
|
0.62%
|
4,383
|
226
|
5.44%
|
4,157
|
4.47%
|
3,979
|
1.90%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty PSE ETF
|
0.02
|
1.86%
|
529
|
1
|
0.19%
|
528
|
-0.75%
|
532
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.83
|
0.62%
|
123,781
|
3,802
|
3.17%
|
119,979
|
3.41%
|
116,020
|
1.42%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Dividend Yield Fund
|
11.71
|
1.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.62%
|
1,472
|
21
|
1.45%
|
1,451
|
-1.23%
|
1,469
|
3.09%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.11%
|
967
|
104
|
12.05%
|
863
|
16.15%
|
743
|
3.34%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.56%
|
619
|
0
|
0%
|
619
|
-0.32%
|
621
|
-68.28%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-22.58%
|
775,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.33
|
0.62%
|
59,775
|
1,586
|
2.73%
|
58,189
|
2.16%
|
56,956
|
1.99%
|
WhiteOak Capital Flexi Cap Fund
|
15.42
|
0.27%
|
395,142
|
0
|
0%
|
395,142
|
12476.13%
|
3,142
|
-99.25%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund
|
19.52
|
1.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
WhiteOak Capital Multi Cap Fund
|
12.56
|
0.56%
|
321,813
|
0
|
0%
|
321,813
|
4623.51%
|
6,813
|
-97.88%
|
Bank of India Manufacturing and Infrastructure fund
|
13.06
|
2.19%
|
334,730
|
0
|
0%
|
334,730
|
0%
|
334,730
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
22.44
|
1.04%
|
575,000
|
75,000
|
15%
|
500,000
|
0%
|
500,000
|
0%
|
Navi ELSS Tax Saver Fund
|
0.59
|
1.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.94
|
0.98%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
-5.56%
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-33.33%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
8,910
|
-112
|
-1.24%
|
9,022
|
1.43%
|
8,895
|
-10.21%
|
Aditya Birla Sun Life PSU Equity Fund
|
78.80
|
1.51%
|
2,018,993
|
0
|
0%
|
2,018,993
|
0%
|
2,018,993
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.02
|
0.62%
|
77,298
|
1,396
|
1.84%
|
75,902
|
4.38%
|
72,717
|
-0.09%
|
Kotak Nifty Midcap 50 ETF
|
0.88
|
1.20%
|
22,567
|
1,244
|
5.83%
|
21,323
|
3.47%
|
20,608
|
-0.15%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.44
|
0.35%
|
36,879
|
0
|
0%
|
36,879
|
0%
|
36,879
|
0%
|
WhiteOak Capital Mid Cap Fund
|
44.23
|
1.23%
|
1,133,153
|
-106,104
|
-8.56%
|
1,239,257
|
49.23%
|
830,457
|
-32.99%
|
ICICI Prudential Nifty Commodities ETF
|
0.98
|
1.12%
|
25,033
|
320
|
1.29%
|
24,713
|
6.70%
|
23,162
|
13.37%
|
Bank of India Multi Cap Fund
|
15.62
|
1.75%
|
400,249
|
0
|
0%
|
400,249
|
0%
|
400,249
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
13.98
|
0.79%
|
358,260
|
0
|
0%
|
358,260
|
115.22%
|
166,460
|
-53.54%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund
|
8.65
|
0.27%
|
221,634
|
0
|
0%
|
221,634
|
0%
|
221,634
|
0%
|
Kotak Arbitrage Fund
|
16.56
|
0.02%
|
424,200
|
-257,600
|
-37.78%
|
681,800
|
-62.22%
|
1,804,600
|
160.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.31%
|
17,893
|
441
|
2.53%
|
17,452
|
1.52%
|
17,191
|
2.08%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.56
|
1.86%
|
14,407
|
520
|
3.74%
|
13,887
|
-3.89%
|
14,449
|
-6.52%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.47
|
1.55%
|
12,041
|
-251
|
-2.04%
|
12,292
|
-4.21%
|
12,832
|
-1.45%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
461
|
11
|
2.44%
|
450
|
8.96%
|
413
|
2.23%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund
|
38.92
|
0.16%
|
997,100
|
531,987
|
114.38%
|
465,113
|
-2.33%
|
476,205
|
100%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,706
|
0%
|
ICICI Pru Multicap Fund
|
48.91
|
0.32%
|
1,253,127
|
-751,012
|
-37.47%
|
2,004,139
|
10.05%
|
1,821,071
|
-60.05%
|
ICICI Prudential Infrastructure Fund
|
39.36
|
0.51%
|
1,008,564
|
532,358
|
111.79%
|
476,206
|
0%
|
476,206
|
100%
|
Kotak Midcap Fund
|
594.53
|
1.04%
|
15,232,538
|
0
|
0%
|
15,232,538
|
0%
|
15,232,538
|
0%
|
ICICI Prudential Smallcap Fund
|
50.74
|
0.60%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
6.96%
|
ICICI Prudential Large Cap Fund
|
86.30
|
0.12%
|
2,211,155
|
0
|
0%
|
2,211,155
|
0%
|
2,211,155
|
0%
|
Bank of India Large & Mid Cap Fund
|
8.36
|
2.05%
|
214,231
|
0
|
0%
|
214,231
|
0%
|
214,231
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
19.32
|
0.73%
|
495,000
|
-90,000
|
-15.38%
|
585,000
|
0%
|
585,000
|
-7.14%
|
ICICI Prudential Dividend Yield Equity Fund
|
64.09
|
1.11%
|
1,642,089
|
0
|
0%
|
1,642,089
|
0%
|
1,642,089
|
0%
|
Union Small Cap Fund
|
6.83
|
0.41%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Navi Large & Midcap Fund
|
2.65
|
0.85%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,150,000
|
-100%
|
1,150,000
|
-11.54%
|
1,300,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
132.86
|
0.44%
|
3,403,954
|
1,138,619
|
50.26%
|
2,265,335
|
0%
|
2,265,335
|
-27.57%
|
Nippon India ETF Nifty Midcap 150
|
15.78
|
0.62%
|
404,186
|
36,741
|
10.00%
|
367,445
|
1.78%
|
361,033
|
3.45%
|
Union Midcap Fund
|
11.51
|
0.76%
|
294,959
|
0
|
0%
|
294,959
|
33.86%
|
220,345
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.46
|
0.60%
|
11,779
|
393
|
3.45%
|
11,386
|
6.18%
|
10,723
|
1.51%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund
|
11.50
|
0.62%
|
294,642
|
8,426
|
2.94%
|
286,216
|
3.27%
|
277,156
|
1.34%
|
CPSE ETF
|
1,054.84
|
3.29%
|
27,026,487
|
-41,456
|
-0.15%
|
27,067,943
|
-3.96%
|
28,184,823
|
-8.15%
|
Navi Nifty Midcap 150 Index Fund
|
1.93
|
0.62%
|
49,508
|
3,040
|
6.54%
|
46,468
|
2.59%
|
45,297
|
1.47%
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-36%
|
625,000
|
0%
|
ICICI Prudential PSU Equity Fund
|
41.44
|
2.22%
|
1,061,850
|
0
|
0%
|
1,061,850
|
5.42%
|
1,007,282
|
-31.06%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
769,603
|
-62.88%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.76
|
0.35%
|
19,438
|
0
|
0%
|
19,438
|
0%
|
19,438
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
6.79
|
3.58%
|
173,998
|
30,833
|
21.54%
|
143,165
|
3.71%
|
138,048
|
1.45%
|
Kotak BSE PSU Index Fund
|
0.82
|
1.10%
|
21,122
|
54
|
0.26%
|
21,068
|
-1.10%
|
21,302
|
0.39%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
1,122
|
11
|
0.99%
|
1,111
|
2.02%
|
1,089
|
-2.68%
|
Kotak Nifty Midcap 50 Index Fund
|
0.69
|
1.20%
|
17,578
|
270
|
1.56%
|
17,308
|
1.74%
|
17,012
|
0.66%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.18%
|
20,242
|
-664
|
-3.18%
|
20,906
|
2.40%
|
20,417
|
0.15%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Energy Opportunities Fund
|
20.49
|
2.85%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
12.24
|
0.03%
|
313,600
|
-22,400
|
-6.67%
|
336,000
|
3.00%
|
326,200
|
-70.40%
|
DSP Natural Resource & New Energy Fund
|
48.15
|
3.73%
|
1,233,586
|
0
|
0%
|
1,233,586
|
0%
|
1,233,586
|
0%
|
HDFC Large and Mid Cap Fund
|
57.68
|
0.22%
|
1,477,917
|
0
|
0%
|
1,477,917
|
0%
|
1,477,917
|
0%
|
ICICI Prudential Business Cycle Fund
|
22.42
|
0.16%
|
574,473
|
426,684
|
288.71%
|
147,789
|
0%
|
147,789
|
0%
|
DSP Large & Mid Cap Fund
|
254.83
|
1.66%
|
6,528,987
|
63,295
|
0.98%
|
6,465,692
|
28.43%
|
5,034,482
|
0%
|
SBI Comma Fund
|
14.64
|
2.08%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
DSP Midcap Fund
|
194.29
|
1.02%
|
4,977,903
|
0
|
0%
|
4,977,903
|
0%
|
4,977,903
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund
|
177.39
|
1.08%
|
4,544,905
|
68,948
|
1.54%
|
4,475,957
|
0.01%
|
4,475,366
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
0.77
|
0.00%
|
19,600
|
19,600
|
100%
|
0
|
-100%
|
161,000
|
89.58%
|
SBI PSU
|
150.27
|
2.90%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
Edelweiss Flexi Cap Fund
|
20.99
|
0.76%
|
537,809
|
0
|
0%
|
537,809
|
0%
|
537,809
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund
|
104.94
|
0.90%
|
2,688,714
|
0
|
0%
|
2,688,714
|
0%
|
2,688,714
|
0%
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.26
|
0.11%
|
6,673
|
53
|
0.80%
|
6,620
|
-5.78%
|
7,026
|
2.38%
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.98
|
0.15%
|
127,689
|
35,267
|
38.16%
|
92,422
|
0%
|
92,422
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
283.03
|
2.80%
|
7,251,718
|
77,985
|
1.09%
|
7,173,733
|
-3.08%
|
7,402,031
|
-10.71%
|
Kotak MSCI India ETF
|
0.76
|
0.15%
|
19,463
|
-12,067
|
-38.27%
|
31,530
|
0.71%
|
31,309
|
-27.78%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
723
|
349
|
93.32%
|
374
|
0.27%
|
373
|
43.46%
|
SBI Nifty Midcap 150 Index Fund
|
5.44
|
0.62%
|
139,484
|
2,715
|
1.99%
|
136,769
|
1.94%
|
134,172
|
1.31%
|
WhiteOak Capital Balanced Advantage Fund
|
6.43
|
0.35%
|
164,703
|
0
|
0%
|
164,703
|
0%
|
164,703
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
524
|
1
|
0.19%
|
523
|
8.96%
|
480
|
-0.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.62%
|
14,975
|
483
|
3.33%
|
14,492
|
1.73%
|
14,246
|
2.57%
|
SBI Dividend Yield Fund
|
78.06
|
0.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
2.39
|
0.62%
|
61,203
|
2,917
|
5.00%
|
58,286
|
4.34%
|
55,861
|
3.37%
|
SBI Energy Opportunities Fund
|
81.96
|
0.87%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
0.97
|
0.11%
|
24,763
|
117
|
0.47%
|
24,646
|
-0.80%
|
24,844
|
-0.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.39
|
0.31%
|
35,543
|
184
|
0.52%
|
35,359
|
-3.68%
|
36,711
|
-4.93%
|
Kotak Nifty Commodities Index Fund
|
0.30
|
1.12%
|
7,775
|
204
|
2.69%
|
7,571
|
337.38%
|
1,731
|
28.51%
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund
|
2.59
|
0.24%
|
66,365
|
0
|
0%
|
66,365
|
0%
|
66,365
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multi Asset Allocation Fund
|
8.44
|
0.22%
|
216,150
|
0
|
0%
|
216,150
|
0%
|
216,150
|
0%
|
Groww Nifty Total Market Index Fund
|
0.35
|
0.11%
|
8,884
|
173
|
1.99%
|
8,711
|
2.21%
|
8,523
|
1.38%
|
Edelweiss Mid Cap Fund
|
132.97
|
1.18%
|
3,406,740
|
0
|
0%
|
3,406,740
|
0%
|
3,406,740
|
15.36%
|
Edelweiss ELSS Tax saver Fund
|
1.65
|
0.40%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
119.84%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.92
|
0.31%
|
23,477
|
991
|
4.41%
|
22,486
|
4.07%
|
21,607
|
-2.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.89
|
0.62%
|
176,555
|
5,187
|
3.03%
|
171,368
|
7.58%
|
159,295
|
-5.02%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.44
|
0.68%
|
62,482
|
2,540
|
4.24%
|
59,942
|
2.27%
|
58,611
|
1.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
1,863
|
78
|
4.37%
|
1,785
|
0.11%
|
1,783
|
-4.75%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,218
|
18
|
1.50%
|
1,200
|
3.00%
|
1,165
|
0.60%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.31%
|
1,814
|
81
|
4.67%
|
1,733
|
7.44%
|
1,613
|
2.28%
|
WhiteOak Capital Equity Savings Fund
|
0.15
|
0.11%
|
3,776
|
0
|
0%
|
3,776
|
0%
|
3,776
|
99.26%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-116,200
|
-100%
|
116,200
|
492.86%
|
19,600
|
-93.82%
|
Mirae Asset Arbitrage Fund
|
10.00
|
0.35%
|
256,200
|
-203,000
|
-44.21%
|
459,200
|
0%
|
459,200
|
151.27%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
1,574
|
115
|
7.88%
|
1,459
|
18.43%
|
1,232
|
-36.59%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
756,800
|
0%
|
756,800
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.11%
|
1,367
|
90
|
7.05%
|
1,277
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund
|
37.14
|
0.20%
|
951,689
|
200,000
|
26.61%
|
751,689
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
1.31
|
0.22%
|
33,600
|
-9,800
|
-22.58%
|
43,400
|
100%
|
-
|
-%
|
Union Value Fund
|
3.86
|
1.17%
|
99,000
|
0
|
0%
|
99,000
|
100%
|
-
|
-%
|
Union Retirement Fund
|
1.37
|
0.78%
|
35,000
|
5,000
|
16.67%
|
30,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
0.21
|
0.45%
|
5,493
|
5,493
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.61
|
0.46%
|
15,700
|
15,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.22
|
0.46%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
0.48
|
0.36%
|
12,265
|
12,265
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.23
|
0.39%
|
5,813
|
5,813
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
35.13
|
0.48%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund
|
6.01
|
0.28%
|
153,866
|
153,866
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
6.71
|
0.78%
|
171,957
|
171,957
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.53
|
0.62%
|
13,459
|
13,459
|
100%
|
-
|
-%
|
-
|
-%
|