|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
48,195
|
0%
|
48,195
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
693,772
|
0%
|
693,772
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,572
|
0%
|
88,572
|
-55.21%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
914,097
|
0%
|
914,097
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,577
|
0%
|
8,577
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,100
|
0%
|
16,100
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,420
|
2.23%
|
82,578
|
0.81%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,068
|
1.71%
|
14,815
|
1.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,907
|
-0.17%
|
25,950
|
-5.83%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,483
|
0%
|
280,483
|
6.05%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,898
|
4.58%
|
2,771
|
3.78%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,487
|
0%
|
200,487
|
62.35%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,397
|
0%
|
170,397
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,157
|
-0.16%
|
27,201
|
-6.70%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,014
|
2.84%
|
986
|
7.88%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,511
|
9.17%
|
2,300
|
-1.75%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,202
|
-0.77%
|
6,250
|
14.07%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
|
Canara Robeco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,610
|
0%
|
62,610
|
13.08%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,797
|
0%
|
113,797
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,144
|
0%
|
5,144
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,318
|
0%
|
38,318
|
18.74%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,998
|
0%
|
30,998
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,909
|
0%
|
3,909
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,129
|
0%
|
36,129
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,553
|
12.27%
|
29,886
|
325.73%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
278
|
2.21%
|
272
|
1.49%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
56
|
0%
|
56
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
288
|
0.35%
|
287
|
1.41%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,328,039
|
0%
|
1,328,039
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,072,930
|
0%
|
4,072,930
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,675
|
-19.61%
|
34,425
|
178.18%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,564
|
0%
|
180,564
|
-9.76%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,813
|
0%
|
437,813
|
10.65%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
352,431
|
0%
|
352,431
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,330,911
|
0%
|
1,330,911
|
0%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,037,596
|
0%
|
1,037,596
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
923,014
|
0%
|
923,014
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,525
|
0%
|
318,525
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,924
|
0%
|
49,924
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,012
|
18.01%
|
123,725
|
10.58%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,023
|
0%
|
34,023
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,275
|
0%
|
86,275
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,076,417
|
0%
|
1,076,417
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,087
|
0%
|
53,087
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
679,650
|
0%
|
679,650
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,100
|
574.29%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
0%
|
540,000
|
-3.57%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
26,673
|
0%
|
26,673
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,688
|
0%
|
1,688
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
11,897
|
0%
|
11,897
|
0%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,325
|
0%
|
2,325
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,695
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
345,727
|
0%
|
345,727
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,182
|
1.40%
|
27,794
|
100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,114
|
-20.45%
|
68,027
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,685
|
0%
|
88,685
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,809
|
-1.96%
|
28,365
|
-1.81%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,566
|
0%
|
33,566
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,812
|
0%
|
125,812
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,283
|
0%
|
20,283
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,175
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,568
|
2.47%
|
3,482
|
-0.11%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,645
|
2.31%
|
17,246
|
0.18%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,530
|
0%
|
167,530
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,470
|
0%
|
65,470
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,930
|
0%
|
5,930
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,527
|
-0.35%
|
4,543
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,159
|
4.00%
|
3,999
|
8.17%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
221
|
-3.49%
|
229
|
-2.55%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,753
|
-0.45%
|
1,761
|
6.66%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,511
|
0.47%
|
1,504
|
-2.91%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,944
|
0%
|
15,944
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,075
|
59.52%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
887
|
-0.22%
|
889
|
-2.09%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,866
|
-2.97%
|
5,015
|
-2.18%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
288
|
-4.95%
|
303
|
0.66%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,335
|
-4.95%
|
22,445
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,526
|
0%
|
14,526
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
239
|
0.42%
|
238
|
22.05%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
532
|
0%
|
532
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
26.67%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,364
|
21.22%
|
3,600
|
29.12%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,320
|
0%
|
260,320
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,845
|
4.67%
|
19,915
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
515,555
|
0%
|
515,555
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,490
|
9.27%
|
221,910
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,924
|
0%
|
88,924
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,310,000
|
267.60%
|
356,367
|
79.68%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
100%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,994
|
0%
|
369,994
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,103,081
|
0%
|
1,103,081
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,750
|
-3.77%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,625
|
-52.90%
|
31,050
|
33.98%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,975
|
0%
|
45,975
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
860
|
0%
|
860
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,351
|
0%
|
35,351
|
20.44%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,000
|
0%
|
62,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,574
|
0%
|
100,574
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,000
|
0%
|
107,000
|
0%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
626,990
|
0%
|
626,990
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,140
|
0.11%
|
12,127
|
-2.04%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,375
|
0%
|
53,375
|
21.65%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,388
|
1.79%
|
4,311
|
1.22%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,200
|
0%
|
24,200
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
224,258
|
0%
|
224,258
|
7.29%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,217
|
0%
|
130,217
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
332
|
8.14%
|
307
|
-2.85%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,410
|
0%
|
2,410
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,844
|
0.71%
|
1,831
|
-0.49%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,800
|
4.72%
|
77,160
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,743
|
0.04%
|
33,731
|
12.44%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,655
|
0%
|
61,655
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,825
|
2.53%
|
1,780
|
2.18%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
726
|
2.98%
|
705
|
100%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
94
|
2.17%
|
92
|
-4.17%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
-88.89%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
795,720
|
0%
|
795,720
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
225
|
-99.89%
|
199,800
|
-58.56%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,774
|
2.21%
|
4,671
|
100%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,358
|
0%
|
201,358
|
0%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,386
|
-1.40%
|
3,434
|
100%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,217
|
7.39%
|
5,789
|
17.23%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122
|
-15.86%
|
145
|
-3.33%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,571,369
|
9.36%
|
2,350,111
|
27.85%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
757,496
|
0%
|
757,496
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
388,660
|
-16.59%
|
465,950
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
529,920
|
0%
|
529,920
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,074
|
0%
|
159,074
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
583,947
|
0%
|
583,947
|
28.69%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,858
|
0%
|
25,858
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,256
|
0%
|
45,256
|
100%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,700
|
0%
|
27,700
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,200
|
-74.74%
|
64,125
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,200
|
0%
|
115,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,600
|
0%
|
51,600
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,467
|
0%
|
109,467
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
-40.40%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,526
|
0%
|
102,526
|
-25.45%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,700
|
-73.87%
|
44,775
|
-21.34%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,441
|
0%
|
183,441
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,028
|
0%
|
12,028
|
-19.96%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
80,923
|
-3.61%
|
83,956
|
0.29%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
218,627
|
0%
|
218,627
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,425
|
-37.91%
|
40,950
|
-12.92%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,019
|
0%
|
76,019
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,298
|
-0.28%
|
14,338
|
0.10%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,092
|
-0.25%
|
61,246
|
0.36%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
143,980
|
-0.09%
|
144,105
|
0.30%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,395
|
0%
|
528,395
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,661
|
0.60%
|
4,633
|
-4.71%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,464
|
-0.03%
|
6,466
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,346
|
1.94%
|
10,149
|
-1.02%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,560
|
-3.41%
|
38,885
|
6.34%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,208
|
0%
|
116,208
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,292
|
0%
|
15,292
|
-16.40%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,403
|
0%
|
144,329
|
-0.05%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
108
|
0%
|
108
|
-0.92%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,828
|
-3.22%
|
2,920
|
-5.84%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,516
|
0%
|
199,516
|
4.18%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,084
|
2.52%
|
12,755
|
0.63%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,353
|
-0.29%
|
1,357
|
-2.02%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,566
|
0%
|
20,566
|
0%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,272
|
0%
|
1,272
|
3.25%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,421
|
-1.58%
|
173,155
|
116.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
389
|
-2.02%
|
397
|
3.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,529
|
1.96%
|
3,461
|
-10.50%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,542
|
-3.38%
|
6,767
|
-8.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
256
|
1.59%
|
252
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
438
|
1.39%
|
432
|
15.20%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,279
|
0%
|
59,279
|
0%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,551
|
0%
|
145,551
|
20.74%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,951
|
2.79%
|
1,898
|
4.40%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
279
|
0%
|
279
|
-9.42%
|
|
DSP Nifty Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,597
|
3.90%
|
1,537
|
7.33%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
752,989
|
0%
|
752,989
|
-13.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,582
|
2.40%
|
16,193
|
1.15%
|
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,135
|
-4.62%
|
16,916
|
0.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,962
|
2.90%
|
26,202
|
2.28%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,783
|
-0.20%
|
12,808
|
-0.39%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,570
|
0.54%
|
3,551
|
-3.98%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
249
|
13.18%
|
220
|
10.55%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,500
|
-32.93%
|
73,800
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,860
|
0%
|
1,860
|
0.59%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,056
|
-0.05%
|
2,057
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
181
|
-20.26%
|
227
|
-2.16%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
182
|
0%
|
182
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,747
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,962
|
-56.06%
|
27,224
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,126
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,783
|
5.65%
|
4,527
|
25.09%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,400
|
0%
|
9,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,125
|
100%
|
-
|
-%
|