LIC MF Flexi Cap Fund
|
16.54
|
1.60%
|
485,033
|
0
|
0%
|
485,033
|
0%
|
485,033
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.93
|
0.70%
|
144,505
|
-7,631
|
-5.02%
|
152,136
|
5.24%
|
144,561
|
25.23%
|
LIC MF Multi Asset Allocation Fund
|
7.24
|
0.99%
|
212,453
|
30,531
|
16.78%
|
181,922
|
0%
|
181,922
|
20.07%
|
LIC MF Focused
|
4.71
|
2.80%
|
138,176
|
17,739
|
14.73%
|
120,437
|
0%
|
120,437
|
0%
|
UTI Arbitrage Fund
|
37.77
|
0.41%
|
1,107,500
|
-102,500
|
-8.47%
|
1,210,000
|
33.33%
|
377,500
|
208.16%
|
UTI Large & Mid Cap Fund
|
34.91
|
0.70%
|
1,023,882
|
72,688
|
7.64%
|
951,194
|
12.64%
|
844,477
|
12.69%
|
UTI Healthcare Fund
|
11.94
|
1.09%
|
350,000
|
-28,788
|
-7.60%
|
378,788
|
0%
|
378,788
|
0%
|
SBI Conservative Hybrid Fund
|
103.33
|
1.05%
|
3,030,303
|
0
|
0%
|
3,030,303
|
0%
|
3,030,303
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
19.99
|
0.08%
|
586,242
|
0
|
0%
|
586,242
|
0%
|
586,242
|
0%
|
SBI Contra Fund
|
982.33
|
2.08%
|
28,807,465
|
0
|
0%
|
28,807,465
|
0.42%
|
28,687,453
|
0%
|
SBI MNC Fund
|
119.35
|
2.03%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
16.67%
|
SBI Multi Asset Allocation Fund
|
65.36
|
0.62%
|
1,916,589
|
0
|
0%
|
1,916,589
|
0%
|
1,916,589
|
0%
|
UTI Retirement Fund
|
6.66
|
0.14%
|
195,337
|
0
|
0%
|
195,337
|
0%
|
195,337
|
0%
|
SBI Healthcare Opportunities Fund
|
109.12
|
2.77%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
28%
|
SBI Midcap Fund
|
476.37
|
2.14%
|
13,969,697
|
0
|
0%
|
13,969,697
|
0%
|
13,969,697
|
0%
|
NJ Arbitrage Fund
|
7.33
|
2.77%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
5.14
|
0.57%
|
150,680
|
-2,925
|
-1.90%
|
153,605
|
1.99%
|
150,615
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.11%
|
5,239
|
378
|
7.78%
|
4,861
|
0.25%
|
4,849
|
13.96%
|
UTI Aggressive Hybrid Fund
|
17.41
|
0.27%
|
510,670
|
0
|
0%
|
510,670
|
0%
|
510,670
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.57%
|
1,630
|
-49
|
-2.92%
|
1,679
|
0.12%
|
1,677
|
0.24%
|
UTI Nifty Midcap 150 Index Fund
|
0.32
|
0.57%
|
9,454
|
193
|
2.08%
|
9,261
|
0.59%
|
9,207
|
1.82%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.06
|
0.55%
|
1,796
|
349
|
24.12%
|
1,447
|
44.84%
|
999
|
100%
|
UTI MNC Fund
|
22.14
|
0.77%
|
649,351
|
0
|
0%
|
649,351
|
0%
|
649,351
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.96
|
0.57%
|
438,671
|
3,131
|
0.72%
|
435,540
|
4.11%
|
418,362
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
2.68
|
0.11%
|
78,699
|
725
|
0.93%
|
77,974
|
1.93%
|
76,496
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.70
|
0.70%
|
137,849
|
-8,677
|
-5.92%
|
146,526
|
-2.43%
|
150,171
|
1.88%
|
Motilal Oswal BSE Healthcare ETF
|
0.51
|
1.56%
|
14,956
|
1,174
|
8.52%
|
13,782
|
2.68%
|
13,422
|
32.39%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.13
|
3.89%
|
33,202
|
4,084
|
14.03%
|
29,118
|
5.15%
|
27,692
|
9.43%
|
Motilal Oswal Arbitrage Fund
|
1.96
|
0.14%
|
57,500
|
0
|
0%
|
57,500
|
15%
|
50,000
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
1,444
|
19
|
1.33%
|
1,425
|
7.47%
|
1,326
|
7.19%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
1,266
|
229
|
22.08%
|
1,037
|
31.43%
|
789
|
0.13%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
1,548
|
84
|
5.74%
|
1,464
|
14.46%
|
1,279
|
100%
|
Invesco India Arbitrage Fund
|
61.72
|
0.23%
|
1,810,000
|
-2,047,500
|
-53.08%
|
3,857,500
|
12.30%
|
3,435,000
|
4.89%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.57%
|
4,725
|
-102
|
-2.11%
|
4,827
|
5.44%
|
4,578
|
4.50%
|
Axis InnovationFund
|
12.13
|
1.03%
|
355,579
|
0
|
0%
|
355,579
|
0%
|
355,579
|
128.42%
|
Axis NIFTY Healthcare ETF
|
0.42
|
2.17%
|
12,401
|
0
|
0%
|
12,401
|
0.12%
|
12,386
|
3.45%
|
Axis Midcap Fund
|
108.28
|
0.35%
|
3,175,457
|
0
|
0%
|
3,175,457
|
0%
|
3,175,457
|
135.37%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.78
|
2.17%
|
22,905
|
258
|
1.14%
|
22,647
|
2.50%
|
22,095
|
-4.31%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund
|
17.66
|
0.78%
|
517,967
|
0
|
0%
|
517,967
|
0%
|
517,967
|
149.56%
|
Bajaj Finserv Large and Mid Cap Fund
|
57.17
|
2.69%
|
1,676,474
|
796,450
|
90.50%
|
880,024
|
67.36%
|
525,832
|
100%
|
Bandhan BSE Healthcare Index Fund
|
0.28
|
1.56%
|
8,119
|
127
|
1.59%
|
7,992
|
-0.37%
|
8,022
|
24.45%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.56%
|
1,581
|
-26
|
-1.62%
|
1,607
|
2.23%
|
1,572
|
-2.48%
|
Bajaj Finserv Healthcare Fund
|
11.58
|
3.59%
|
339,568
|
12,000
|
3.66%
|
327,568
|
0%
|
327,568
|
0%
|
Axis Multi Asset Allocation Fund
|
11.58
|
0.72%
|
339,535
|
0
|
0%
|
339,535
|
0%
|
339,535
|
118.12%
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Axis Balanced Advantage Fund
|
0.43
|
0.01%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Bajaj Finserv Multi Cap Fund
|
26.24
|
2.81%
|
769,466
|
178,713
|
30.25%
|
590,753
|
57.87%
|
374,209
|
184.46%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
490
|
-18
|
-3.54%
|
508
|
2.42%
|
496
|
9.01%
|
SBI Arbitrage Opportunities Fund
|
25.23
|
0.06%
|
740,000
|
-515,000
|
-41.04%
|
1,255,000
|
11.06%
|
1,130,000
|
131.79%
|
Axis Arbitrage Fund
|
18.67
|
0.25%
|
547,500
|
0
|
0%
|
547,500
|
231.82%
|
165,000
|
100%
|
Axis Equity Savings Fund
|
0.34
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Flexi Cap Fund
|
35.39
|
0.27%
|
1,037,775
|
0
|
0%
|
1,037,775
|
0%
|
1,037,775
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.84
|
0.57%
|
53,913
|
-606
|
-1.11%
|
54,519
|
6.54%
|
51,171
|
2.58%
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.10%
|
9,726
|
-58
|
-0.59%
|
9,784
|
1.70%
|
9,620
|
2.49%
|
Bajaj Finserv Balanced Advantage Fund
|
12.10
|
0.94%
|
354,899
|
0
|
0%
|
354,899
|
0%
|
354,899
|
100%
|
Axis India Manufacturing Fund
|
0
|
-%
|
0
|
-1,010,187
|
-100%
|
1,010,187
|
-21.90%
|
1,293,509
|
102.05%
|
Axis Nifty 500 Index Fund
|
0.32
|
0.11%
|
9,243
|
2,758
|
42.53%
|
-
|
-%
|
6,485
|
-4.39%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
1,205
|
-31
|
-2.51%
|
1,236
|
1.06%
|
1,223
|
2.00%
|
SBI Nifty 500 Index Fund
|
0.91
|
0.11%
|
26,642
|
-623
|
-2.28%
|
27,265
|
0.47%
|
27,137
|
-0.81%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-626,059
|
-100%
|
626,059
|
0%
|
626,059
|
-28.96%
|
Aditya Birla Sun Life Regular Savings Fund
|
6.01
|
0.39%
|
176,259
|
0
|
0%
|
176,259
|
0%
|
176,259
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
67.42
|
0.62%
|
1,977,027
|
0
|
0%
|
1,977,027
|
0%
|
1,977,027
|
14.65%
|
Bandhan Arbitrage Fund
|
9.38
|
0.11%
|
275,000
|
-50,000
|
-15.38%
|
325,000
|
3.17%
|
315,000
|
4.13%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
400%
|
15,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.26
|
1.12%
|
271,615
|
0
|
0%
|
271,615
|
0%
|
271,615
|
-35.12%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,782
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.02
|
1.09%
|
264,389
|
0
|
0%
|
264,389
|
0%
|
264,389
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.20
|
0.57%
|
64,421
|
-1,405
|
-2.13%
|
65,826
|
2.73%
|
64,079
|
2.16%
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-761,619
|
-100%
|
761,619
|
-23.18%
|
991,458
|
0%
|
SBI Balanced Advantage Fund
|
341.72
|
0.91%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
ITI Pharma and Healthcare Fund
|
1.51
|
0.67%
|
44,284
|
0
|
0%
|
44,284
|
0%
|
44,284
|
100%
|
Bandhan Multi Asset Allocation Fund
|
10.23
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
-41.33%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
1,217
|
-31
|
-2.48%
|
1,248
|
4.17%
|
1,198
|
0%
|
Baroda BNP Paribas Health and Wellness Fund
|
17.39
|
2.83%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
100%
|
Sundaram Aggressive Hybrid Fund
|
17.82
|
0.26%
|
522,500
|
0
|
0%
|
522,500
|
0%
|
522,500
|
5125%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570,423
|
-85.21%
|
Kotak Large & Midcap Fund
|
443.30
|
1.56%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
10.34
|
1.22%
|
303,181
|
0
|
0%
|
303,181
|
0%
|
303,181
|
-8.95%
|
Kotak Manufacture in India Fund
|
54.56
|
2.17%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.43
|
0.55%
|
41,866
|
1,863
|
4.66%
|
40,003
|
5.51%
|
37,915
|
4.84%
|
ICICI Pru Multicap Fund
|
99.15
|
0.64%
|
2,907,715
|
0
|
0%
|
2,907,715
|
52.42%
|
1,907,715
|
0%
|
ICICI Prudential Value Fund
|
119.99
|
0.22%
|
3,518,645
|
0
|
0%
|
3,518,645
|
0%
|
3,518,645
|
-60.33%
|
Aditya Birla Sun Life Arbitrage Fund
|
41.60
|
0.18%
|
1,220,000
|
0
|
0%
|
1,220,000
|
4.72%
|
1,165,000
|
32.01%
|
HSBC Midcap Fund
|
69.93
|
0.59%
|
2,050,700
|
-2,938,371
|
-58.90%
|
4,989,071
|
0%
|
4,989,071
|
0%
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
0%
|
32,500
|
100%
|
HDFC Large and Mid Cap Fund
|
34.10
|
0.13%
|
1,000,440
|
440
|
0.04%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
193.70
|
3.11%
|
5,680,217
|
0
|
0%
|
5,680,217
|
0%
|
5,680,217
|
-29.68%
|
Kotak Balanced Advantage Fund
|
1.11
|
0.01%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.11%
|
10,035
|
492
|
5.16%
|
9,543
|
-1.23%
|
9,662
|
31.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.93
|
0.57%
|
86,033
|
910
|
1.07%
|
85,123
|
1.84%
|
83,585
|
4.42%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.11
|
1.30%
|
61,927
|
41
|
0.07%
|
61,886
|
0%
|
61,886
|
0.52%
|
HDFC Dividend Yield Fund
|
25.04
|
0.40%
|
734,655
|
323
|
0.04%
|
734,332
|
0%
|
734,332
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.06
|
2.17%
|
89,860
|
780
|
0.88%
|
89,080
|
0.74%
|
88,424
|
1.72%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.84
|
0.28%
|
24,611
|
-1,243
|
-4.81%
|
25,854
|
4.41%
|
24,762
|
4.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.75
|
0.57%
|
139,195
|
2,884
|
2.12%
|
136,311
|
3.17%
|
132,123
|
3.41%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.49
|
0.55%
|
190,280
|
8,740
|
4.81%
|
181,540
|
3.25%
|
175,819
|
8.29%
|
ICICI Prudential Nifty Pharma Index Fund
|
2.32
|
2.63%
|
68,046
|
-346
|
-0.51%
|
68,392
|
-1.77%
|
69,626
|
0.17%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.57%
|
15,517
|
-974
|
-5.91%
|
16,491
|
3.34%
|
15,958
|
1.70%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,718
|
100%
|
HDFC Nifty Midcap 150 Index Fund
|
2.31
|
0.57%
|
67,822
|
422
|
0.63%
|
67,400
|
5.01%
|
64,187
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.28%
|
18,870
|
-837
|
-4.25%
|
19,707
|
2.54%
|
19,219
|
1.53%
|
Franklin India Multi Cap Fund
|
45.95
|
0.92%
|
1,347,450
|
0
|
0%
|
1,347,450
|
0%
|
1,347,450
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.23
|
0.28%
|
35,987
|
-3,154
|
-8.06%
|
39,141
|
0.50%
|
38,946
|
-3.67%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.11%
|
1,180
|
117
|
11.01%
|
1,063
|
11.78%
|
951
|
16.69%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.57%
|
772
|
-25
|
-3.14%
|
797
|
93.45%
|
412
|
0.24%
|
ICICI Prudential Equity Savings Fund
|
2.13
|
0.01%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Mahindra Manulife Mid Cap Fund
|
44.67
|
1.12%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
Nippon India Nifty Pharma ETF
|
26.10
|
2.64%
|
765,502
|
2,287
|
0.30%
|
763,215
|
10.42%
|
691,204
|
-7.29%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
24,565
|
-844
|
-3.32%
|
25,409
|
-3.18%
|
26,243
|
2.40%
|
Tata Mid Cap Fund
|
53.46
|
1.06%
|
1,567,612
|
0
|
0%
|
1,567,612
|
0%
|
1,567,612
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
25.83
|
0.82%
|
757,575
|
0
|
0%
|
757,575
|
0%
|
757,575
|
0%
|
Tata Arbitrage Fund
|
32.57
|
0.17%
|
955,000
|
-1,615,000
|
-62.84%
|
2,570,000
|
38.54%
|
1,855,000
|
36.65%
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.25
|
0.60%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Franklin India Equity Savings Fund
|
0.51
|
0.08%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
11.09
|
0.57%
|
325,350
|
884
|
0.27%
|
324,466
|
2.94%
|
315,187
|
3.27%
|
Nippon India Innovation Fund
|
31.31
|
1.12%
|
918,079
|
0
|
0%
|
918,079
|
0%
|
918,079
|
0%
|
Nippon India Focused Fund
|
248.93
|
2.94%
|
7,299,915
|
0
|
0%
|
7,299,915
|
0%
|
7,299,915
|
0%
|
HSBC Arbitrage Fund
|
2.98
|
0.12%
|
87,500
|
-55,000
|
-38.60%
|
142,500
|
96.55%
|
72,500
|
-44.23%
|
Mahindra Manulife Focused Fund
|
44.16
|
2.08%
|
1,295,000
|
0
|
0%
|
1,295,000
|
0%
|
1,295,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.20
|
0.55%
|
152,429
|
1,774
|
1.18%
|
150,655
|
2.19%
|
147,432
|
4.25%
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty MidSmall Healthcare Index Fund
|
6.11
|
3.90%
|
179,187
|
19,677
|
12.34%
|
159,510
|
1.77%
|
156,743
|
4.27%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,242
|
5.84%
|
18,180
|
3.23%
|
Nippon India Vision Large & Mid Cap Fund
|
71.05
|
1.11%
|
2,083,678
|
0
|
0%
|
2,083,678
|
0%
|
2,083,678
|
0%
|
Franklin India Mid Cap Fund
|
199.90
|
1.64%
|
5,862,280
|
0
|
0%
|
5,862,280
|
0%
|
5,862,280
|
0%
|
Nippon India Pharma Fund
|
160.93
|
1.98%
|
4,719,374
|
492,938
|
11.66%
|
4,226,436
|
6.90%
|
3,953,457
|
0%
|
HDFC Equity Savings Fund
|
0.34
|
0.01%
|
10,004
|
-317,496
|
-96.95%
|
327,500
|
0%
|
327,500
|
0%
|
Nippon India Balanced Advantage Fund
|
38.36
|
0.40%
|
1,124,999
|
0
|
0%
|
1,124,999
|
0%
|
1,124,999
|
0%
|
Nippon India Multi Cap Fund
|
284.06
|
0.60%
|
8,330,203
|
545,649
|
7.01%
|
7,784,554
|
16.59%
|
6,676,938
|
0%
|
HDFC Multi - Asset Fund
|
6.05
|
0.12%
|
177,580
|
80
|
0.05%
|
177,500
|
0%
|
177,500
|
0%
|
Franklin India Opportunities Fund
|
64.15
|
0.83%
|
1,881,179
|
0
|
0%
|
1,881,179
|
0%
|
1,881,179
|
0%
|
Kotak Arbitrage Fund
|
55.33
|
0.08%
|
1,622,500
|
-2,817,500
|
-63.46%
|
4,440,000
|
-16.54%
|
5,320,000
|
58.81%
|
HDFC Arbitrage Fund
|
44.42
|
0.20%
|
1,303,075
|
-589,425
|
-31.15%
|
1,892,500
|
40.19%
|
1,350,000
|
50.42%
|
Nippon India ETF Nifty Midcap 150
|
15.21
|
0.57%
|
445,980
|
880
|
0.20%
|
445,100
|
10.00%
|
404,639
|
1.78%
|
WhiteOak Capital Balanced Advantage Fund
|
23.78
|
1.25%
|
697,500
|
0
|
0%
|
697,500
|
0%
|
697,500
|
-10.01%
|
WhiteOak Capital Multi Asset Allocation Fund
|
35.98
|
0.91%
|
1,055,000
|
0
|
0%
|
1,055,000
|
0%
|
1,055,000
|
-10.03%
|
WhiteOak Capital Equity Savings Fund
|
1.19
|
0.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-11.95%
|
ICICI Prudential Equity Arbitrage Fund
|
73.74
|
0.23%
|
2,162,500
|
-350,000
|
-13.93%
|
2,512,500
|
34%
|
1,875,000
|
11.28%
|
Mirae Asset Large Cap Fund
|
96.90
|
0.24%
|
2,841,525
|
0
|
0%
|
2,841,525
|
0%
|
2,841,525
|
-42.84%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,998,916
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
581
|
20
|
3.57%
|
561
|
0.18%
|
560
|
41.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.28%
|
18,515
|
-33
|
-0.18%
|
18,548
|
2.74%
|
18,053
|
2.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.13
|
0.28%
|
91,703
|
302
|
0.33%
|
91,401
|
3.50%
|
88,313
|
3.91%
|
Edelweiss Business Cycle Fund
|
15.69
|
0.90%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
2,109
|
57
|
2.78%
|
2,052
|
4.43%
|
1,965
|
0.10%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.28%
|
2,298
|
301
|
15.07%
|
1,997
|
4.61%
|
1,909
|
7.43%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,000
|
11.48%
|
Edelweiss Arbitrage Fund
|
8.87
|
0.06%
|
260,000
|
-565,000
|
-68.48%
|
825,000
|
16.61%
|
707,500
|
23.04%
|
Edelweiss Equity Savings Fund
|
2.93
|
0.31%
|
85,951
|
0
|
0%
|
85,951
|
41.02%
|
60,951
|
100%
|
DSP Equity Savings Fund
|
4.94
|
0.13%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
DSP Arbitrage Fund
|
15.94
|
0.27%
|
467,500
|
-7,500
|
-1.58%
|
475,000
|
22.58%
|
387,500
|
34.78%
|
Mirae Asset Healthcare Fund
|
25.49
|
0.92%
|
747,544
|
0
|
0%
|
747,544
|
0%
|
747,544
|
-22.74%
|
Mirae Asset Midcap Fund
|
101.36
|
0.59%
|
2,972,489
|
0
|
0%
|
2,972,489
|
-23.95%
|
3,908,759
|
-13.42%
|
DSP Nifty Healthcare ETF
|
0.23
|
2.17%
|
6,755
|
202
|
3.08%
|
6,553
|
1.91%
|
6,430
|
-1.53%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
1,342
|
1
|
0.07%
|
1,341
|
1.51%
|
1,321
|
2.96%
|
ICICI Prudential Multi-Asset Fund
|
91.22
|
0.13%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
JM Arbitrage Fund
|
2.39
|
0.67%
|
70,000
|
0
|
0%
|
70,000
|
-37.78%
|
112,500
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
41.01
|
0.26%
|
1,202,500
|
-497,500
|
-29.26%
|
1,700,000
|
-2.16%
|
1,737,500
|
25%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.04
|
0.57%
|
206,567
|
12,143
|
6.25%
|
194,424
|
3.03%
|
188,715
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
7,326
|
179
|
2.50%
|
7,147
|
0.80%
|
7,090
|
21.95%
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-177,000
|
-100%
|
177,000
|
-76.55%
|
754,762
|
-35.55%
|
Zerodha Nifty Midcap 150 ETF
|
0.73
|
0.57%
|
21,270
|
1,703
|
8.70%
|
19,567
|
17.68%
|
16,627
|
8.20%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
2,000
|
-678
|
-25.32%
|
2,678
|
7.90%
|
2,482
|
53.30%
|
Mirae Asset Arbitrage Fund
|
15.60
|
0.50%
|
457,500
|
-20,000
|
-4.19%
|
477,500
|
-21.07%
|
605,000
|
0%
|
DSP Nifty Healthcare Index Fund
|
0.28
|
2.15%
|
8,166
|
553
|
7.26%
|
7,613
|
9.05%
|
6,981
|
38.43%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,090,136
|
0%
|
1,090,136
|
0%
|
ICICI Prudential Midcap Fund
|
17.05
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
0.85
|
0.04%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.65
|
0.57%
|
19,121
|
4,299
|
29.00%
|
14,822
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
124.35
|
1.05%
|
3,646,511
|
3,646,511
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund
|
56.91
|
0.69%
|
1,668,908
|
1,668,908
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund
|
21.67
|
0.38%
|
635,590
|
635,590
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.09
|
0.01%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|