|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,479
|
0%
|
57,479
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,797
|
0%
|
2,797
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,900
|
0%
|
31,900
|
100%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,963
|
0%
|
44,963
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
19.40%
|
36,850
|
100%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,301
|
0%
|
31,301
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,815
|
2.23%
|
204,252
|
0.71%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,274
|
1.72%
|
36,643
|
0.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
64,077
|
-0.17%
|
64,185
|
-5.93%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,251
|
4.63%
|
6,930
|
3.70%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,168
|
-0.16%
|
67,276
|
-6.87%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,507
|
2.79%
|
2,439
|
7.73%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,391
|
-0.45%
|
15,460
|
13.84%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,174,277
|
0%
|
5,174,277
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,948
|
54.78%
|
355,948
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,547
|
-25.89%
|
3,437
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
689
|
2.53%
|
672
|
1.20%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
139
|
0%
|
139
|
71.60%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
722
|
0.70%
|
717
|
0.99%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,969,000
|
0%
|
5,969,000
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,294,483
|
0%
|
4,294,483
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,650
|
0%
|
78,650
|
32.41%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
515,000
|
0%
|
515,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,555,300
|
19.74%
|
2,134,000
|
3.05%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,993,426
|
0%
|
1,993,426
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
442,059
|
0%
|
442,059
|
11.33%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
851,673
|
108.23%
|
409,015
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,030,611
|
0%
|
3,030,611
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
522,500
|
42.00%
|
367,950
|
-0.15%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,600
|
0%
|
6,600
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,600
|
0%
|
17,600
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,653
|
-35.58%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,200
|
0%
|
90,200
|
1.23%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
1,100
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,134,650
|
1.73%
|
1,115,400
|
12.35%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500,000
|
0%
|
6,500,000
|
16.07%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,597
|
0%
|
111,597
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
511,149
|
0%
|
511,149
|
0%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,769
|
0%
|
5,769
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,600
|
0%
|
28,600
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
499,893
|
0%
|
499,893
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,370
|
1.88%
|
69,069
|
-7.64%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,781
|
-1.96%
|
70,159
|
-1.92%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
501,033
|
0%
|
501,033
|
0%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
582,423
|
0%
|
582,423
|
0%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,300
|
0%
|
217,300
|
0%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
619,877
|
0%
|
619,877
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
11.11%
|
29,700
|
390.91%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,825
|
2.41%
|
8,617
|
-0.37%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,625
|
2.22%
|
42,679
|
0.13%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
714,800
|
0%
|
714,800
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,472
|
100.60%
|
59,060
|
100%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,312
|
0%
|
58,312
|
0%
|
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
906,529
|
0%
|
906,529
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,198
|
-0.36%
|
11,238
|
-14.33%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,285
|
3.90%
|
9,899
|
8.26%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
548
|
-3.35%
|
567
|
-2.41%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,342
|
-0.53%
|
4,365
|
6.78%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,781
|
0.51%
|
3,762
|
-2.94%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,194
|
-0.27%
|
2,200
|
-2.14%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,763
|
-1.90%
|
120,044
|
11.96%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,038
|
-2.96%
|
12,405
|
-2.33%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
715
|
-3.77%
|
743
|
-1.07%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,695
|
0%
|
93,695
|
8.12%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,644
|
26.19%
|
189,902
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
590
|
0%
|
590
|
22.15%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,250
|
102.13%
|
25,850
|
-4.08%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,754
|
100%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,794
|
21.24%
|
8,903
|
28.99%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,000
|
0%
|
41,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
958,474
|
15.28%
|
831,437
|
14.98%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
534,576
|
7.01%
|
499,576
|
17.66%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,250
|
0%
|
52,250
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,004,300
|
10.60%
|
908,050
|
40.03%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,613,600
|
56.88%
|
1,665,950
|
76.21%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
712,800
|
23.66%
|
576,400
|
14.16%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,295,000
|
0%
|
1,295,000
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
0%
|
44,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,550
|
0%
|
43,550
|
18.02%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,466,850
|
16.92%
|
1,254,550
|
14.45%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,439
|
-1.43%
|
230,745
|
-4.92%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,517
|
0%
|
184,517
|
12.16%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,920
|
7.36%
|
47,428
|
47.57%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,254
|
0%
|
221,254
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,429
|
0%
|
650,429
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,836
|
15.29%
|
123,897
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,028
|
0.11%
|
29,995
|
-2.14%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,854
|
1.77%
|
10,665
|
1.14%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
817
|
7.64%
|
759
|
-2.94%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,563
|
0.75%
|
4,529
|
-0.59%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,462
|
0.04%
|
83,432
|
12.33%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,515
|
2.57%
|
4,402
|
2.06%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,687
|
5.23%
|
7,305
|
5.79%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,796
|
2.92%
|
1,745
|
5.12%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
233
|
2.19%
|
228
|
-3.80%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,800
|
21.74%
|
25,300
|
-36.99%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,902
|
1.71%
|
64,791
|
2.01%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,380,850
|
76.44%
|
1,916,200
|
-19.33%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,811
|
2.23%
|
11,553
|
-0.14%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,000
|
0%
|
101,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,375
|
-1.41%
|
8,495
|
-5.76%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,124
|
7.40%
|
12,220
|
17.23%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
303
|
-15.60%
|
359
|
-3.23%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,048
|
-52.40%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,702,630
|
0%
|
1,702,630
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,344,745
|
0%
|
13,344,745
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,020,497
|
0%
|
2,020,497
|
-4.05%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,052
|
5.11%
|
77,110
|
29.02%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
128,764
|
0%
|
128,764
|
49.70%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,681,600
|
-37.93%
|
2,709,196
|
-30.07%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,186,900
|
0.42%
|
1,181,950
|
11.69%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,085,150
|
80.02%
|
602,800
|
-1.08%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,177,529
|
0%
|
2,177,529
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,700
|
0%
|
106,700
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
663,743
|
0%
|
663,743
|
-36.26%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
836,685
|
-37.00%
|
1,328,028
|
-37.29%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,300
|
0%
|
14,300
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
399,300
|
0%
|
399,300
|
0%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,012,443
|
-8.17%
|
1,102,565
|
-32.61%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,651
|
0%
|
116,651
|
-11.46%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,650
|
0%
|
23,650
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,303,004
|
-7.51%
|
1,408,813
|
-14.22%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
200,152
|
-3.61%
|
207,657
|
0.19%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,550
|
0%
|
154,550
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,182
|
-0.27%
|
30,265
|
0.07%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,106
|
-0.25%
|
151,488
|
0.26%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
356,133
|
-0.08%
|
356,428
|
0.30%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,528
|
0.60%
|
11,459
|
-4.81%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,988
|
-0.03%
|
15,993
|
2.12%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,590
|
1.94%
|
25,103
|
-1.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
92,902
|
-3.41%
|
96,181
|
6.24%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,326
|
0%
|
112,326
|
-21.09%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,833
|
0%
|
142,833
|
-45.66%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
270
|
0%
|
270
|
-0.74%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,995
|
-3.21%
|
7,227
|
-5.87%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,548
|
11.03%
|
158,114
|
47.12%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,363
|
2.53%
|
31,565
|
0.59%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,384
|
-0.32%
|
3,395
|
-2.02%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,500
|
3150%
|
2,200
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,071
|
0%
|
72,071
|
-23.77%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,146
|
0.03%
|
3,145
|
3.05%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-50.04%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,985
|
1.03%
|
32,650
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
963
|
-1.93%
|
982
|
2.83%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,126
|
1.94%
|
7,971
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,153
|
-3.55%
|
16,748
|
-8.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
634
|
1.44%
|
625
|
0.16%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,085
|
1.40%
|
1,070
|
15.05%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
693
|
0%
|
693
|
9.65%
|
|
DSP Nifty Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,950
|
3.89%
|
3,802
|
7.25%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
630,187
|
0%
|
630,187
|
13.85%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,447
|
0%
|
181,447
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,230,588
|
0%
|
3,230,588
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,528,275
|
-22.88%
|
3,278,275
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,305,998
|
-9.15%
|
4,739,621
|
21.13%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,261,125
|
20.27%
|
4,374,265
|
17.86%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
383,308
|
0%
|
383,308
|
48.63%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,712
|
-1.00%
|
20,921
|
9.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,020
|
2.40%
|
40,058
|
1.06%
|
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,919
|
-4.59%
|
41,840
|
0.87%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,702
|
2.92%
|
64,811
|
2.13%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,619
|
-0.20%
|
31,682
|
-0.51%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
974,085
|
-24.53%
|
1,290,775
|
-6.86%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,833
|
0.55%
|
8,785
|
-4.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
617
|
12.39%
|
549
|
10.91%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,722,312
|
0%
|
2,722,312
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,868,985
|
0%
|
1,868,985
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,048,321
|
0%
|
1,048,321
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,537,150
|
33.79%
|
1,896,400
|
1.80%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
725,450
|
-2.73%
|
745,800
|
12.34%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
1,100
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,600
|
0%
|
369,600
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,450
|
105.17%
|
31,900
|
28.89%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,648
|
0%
|
4,648
|
0.45%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,086
|
1.03%
|
5,034
|
3.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
447
|
-20.32%
|
561
|
-2.43%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
0%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
450
|
0%
|
450
|
-32.02%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
900%
|
550
|
100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,344
|
0%
|
117,344
|
23.34%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,614
|
0%
|
75,614
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,300
|
0%
|
3,300
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,831
|
5.65%
|
11,198
|
24.98%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,100
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,650
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,800
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,445
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,850
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,250
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
550
|
100%
|
-
|
-%
|