LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
485,033
|
0%
|
485,033
|
166.50%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
844,477
|
12.69%
|
749,351
|
100%
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
649,351
|
0%
|
649,351
|
100%
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
378,788
|
0%
|
378,788
|
100%
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,567,612
|
0%
|
1,567,612
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
586,242
|
0%
|
586,242
|
486.24%
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
120,437
|
0%
|
120,437
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,855,000
|
36.65%
|
1,357,500
|
118.07%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,432
|
4.25%
|
141,418
|
-31.49%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,677
|
0.24%
|
1,673
|
32.46%
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,743
|
4.27%
|
150,325
|
35.84%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,207
|
1.82%
|
9,042
|
32.93%
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,922
|
20.07%
|
151,514
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
144,561
|
25.23%
|
115,439
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,180
|
3.23%
|
17,612
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
418,362
|
3.56%
|
403,988
|
35.21%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,496
|
1.55%
|
75,331
|
34.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
150,171
|
1.88%
|
147,395
|
39.88%
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,422
|
32.39%
|
10,138
|
-3.02%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,627
|
8.20%
|
15,367
|
45.92%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,989,071
|
0%
|
4,989,071
|
22.28%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,692
|
9.43%
|
25,306
|
29.32%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,849
|
13.96%
|
4,255
|
33.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,053
|
2.26%
|
17,654
|
30.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,313
|
3.91%
|
84,991
|
33.91%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,670
|
0%
|
510,670
|
100%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,500
|
208.16%
|
377,500
|
208.16%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,272
|
-24.24%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
517,967
|
149.56%
|
207,555
|
100%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,293,509
|
102.05%
|
640,180
|
24.15%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
-41.33%
|
681,818
|
100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,198
|
0%
|
1,198
|
30.93%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,326
|
7.19%
|
1,237
|
44.51%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
789
|
0.13%
|
788
|
57.60%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
522,500
|
5125%
|
10,000
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,435,000
|
4.89%
|
3,275,000
|
176.96%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,977,027
|
14.65%
|
1,724,461
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,000
|
4.13%
|
302,500
|
365.38%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,535
|
118.12%
|
155,666
|
100%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,175,457
|
135.37%
|
1,349,108
|
100%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,500
|
-44.23%
|
130,000
|
-8.77%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
195,337
|
0%
|
195,337
|
100%
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,037,775
|
0%
|
1,037,775
|
100%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
0%
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,295,000
|
0%
|
1,295,000
|
0%
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
355,579
|
128.42%
|
155,666
|
100%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,386
|
3.45%
|
11,973
|
28.33%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,485
|
-4.39%
|
6,783
|
0.41%
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,022
|
24.45%
|
6,446
|
1.69%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,578
|
4.50%
|
4,381
|
35.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,123
|
3.41%
|
127,764
|
35.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,572
|
-2.48%
|
1,612
|
36.73%
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,568
|
0%
|
327,568
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
951
|
16.69%
|
815
|
37.21%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
374,209
|
184.46%
|
131,552
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,259
|
0%
|
176,259
|
100%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
570,423
|
-85.21%
|
3,855,671
|
100%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,389
|
0%
|
264,389
|
100%
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,181
|
-8.95%
|
333,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,079
|
2.16%
|
62,722
|
36.02%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,095
|
-4.31%
|
23,089
|
27.61%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
626,059
|
-28.96%
|
881,296
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660,972
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
727,070
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
271,615
|
-35.12%
|
418,615
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,662
|
31.26%
|
7,361
|
-10.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
83,585
|
4.42%
|
80,044
|
33.09%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,424
|
1.72%
|
86,933
|
23.47%
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,915
|
4.84%
|
36,164
|
-26.21%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,872,754
|
100%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,320,000
|
58.81%
|
3,350,000
|
33.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,219
|
1.53%
|
18,930
|
36.12%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
496
|
9.01%
|
455
|
36.23%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,083,678
|
0%
|
2,083,678
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,907,715
|
0%
|
1,907,715
|
100%
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,953,457
|
0%
|
3,953,457
|
73.08%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,518,645
|
-60.33%
|
8,870,873
|
100%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,676,938
|
0%
|
6,676,938
|
100%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,299,915
|
0%
|
7,299,915
|
8.70%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,680,217
|
-29.68%
|
8,077,551
|
204.52%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,500
|
0%
|
32,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
404,639
|
1.78%
|
397,578
|
37.97%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,187
|
3.27%
|
305,211
|
35.14%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
991,458
|
0%
|
991,458
|
100%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
691,204
|
-7.29%
|
745,563
|
30.32%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,171
|
2.58%
|
49,882
|
35.32%
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,256
|
100%
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,626
|
0.17%
|
69,511
|
39.57%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
918,079
|
0%
|
918,079
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,223
|
2.00%
|
1,199
|
29.76%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,243
|
2.40%
|
25,629
|
12.63%
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,030,303
|
0%
|
3,030,303
|
100%
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,969,697
|
0%
|
13,969,697
|
99.57%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,130,000
|
131.79%
|
487,500
|
-37.10%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
28%
|
2,500,000
|
25%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
734,332
|
0%
|
734,332
|
0%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
16.67%
|
3,000,000
|
100%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,916,589
|
0%
|
1,916,589
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,875,000
|
11.28%
|
1,685,000
|
93.12%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,165,000
|
32.01%
|
882,500
|
184.68%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,500
|
0%
|
62,500
|
100%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
387,500
|
34.78%
|
287,500
|
-58.33%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,090
|
21.95%
|
5,814
|
2.38%
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,055,000
|
-10.03%
|
1,172,608
|
100%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
412
|
0.24%
|
411
|
91.16%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,687,453
|
0%
|
28,687,453
|
46.96%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,000
|
11.48%
|
457,500
|
-0.54%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
0%
|
145,000
|
-20.55%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,615
|
1.94%
|
147,752
|
35.10%
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
697,500
|
-10.01%
|
775,114
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
560
|
41.06%
|
397
|
-0.50%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,958
|
1.70%
|
15,691
|
36.81%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,187
|
4.34%
|
61,515
|
37.85%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,137
|
-0.81%
|
27,359
|
32.80%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,946
|
-3.67%
|
40,428
|
26.78%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,620
|
2.49%
|
9,386
|
35.21%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,430
|
-1.53%
|
6,530
|
30.34%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,841,525
|
-42.84%
|
4,970,927
|
74.94%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,998,916
|
0%
|
3,998,916
|
100%
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
747,544
|
-22.74%
|
967,544
|
0.38%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,908,759
|
-13.42%
|
4,514,656
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,886
|
0.52%
|
61,566
|
23.36%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,762
|
4.04%
|
23,800
|
30.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
188,715
|
7.58%
|
175,419
|
26.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,819
|
8.29%
|
162,365
|
-27.80%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
754,762
|
-35.55%
|
1,171,076
|
1.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,965
|
0.10%
|
1,963
|
27.06%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,321
|
2.96%
|
1,283
|
34.21%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,909
|
7.43%
|
1,777
|
36.48%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
-11.95%
|
39,749
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
757,575
|
0%
|
757,575
|
100%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,500
|
0%
|
327,500
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,124,999
|
0%
|
1,124,999
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350,000
|
50.42%
|
897,500
|
169.92%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,500
|
0%
|
177,500
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,500
|
0%
|
112,500
|
350%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,737,500
|
25%
|
1,390,000
|
13800%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
707,500
|
23.04%
|
575,000
|
114.95%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,951
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
605,000
|
0%
|
605,000
|
227.03%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,981
|
38.43%
|
5,043
|
100%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
757,576
|
100%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,347,450
|
0%
|
1,347,450
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,482
|
53.30%
|
1,619
|
-26.14%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,862,280
|
0%
|
5,862,280
|
100%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,881,179
|
0%
|
1,881,179
|
100%
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
-72.73%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,090,136
|
38.50%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
999
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,279
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,832
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
354,899
|
100%
|
-
|
-%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
345,782
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,284
|
100%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,500
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
334,718
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
460,000
|
100%
|
-
|
-%
|