LIC MF Flexi Cap Fund
|
16.90
|
1.67%
|
485,033
|
0
|
0%
|
485,033
|
0%
|
485,033
|
166.50%
|
UTI Large & Mid Cap Fund
|
33.13
|
0.68%
|
951,194
|
106,717
|
12.64%
|
844,477
|
12.69%
|
749,351
|
100%
|
UTI MNC Fund
|
22.62
|
0.79%
|
649,351
|
0
|
0%
|
649,351
|
0%
|
649,351
|
100%
|
UTI Healthcare Fund
|
13.20
|
1.18%
|
378,788
|
0
|
0%
|
378,788
|
0%
|
378,788
|
100%
|
Tata Mid Cap Fund
|
54.61
|
1.10%
|
1,567,612
|
0
|
0%
|
1,567,612
|
0%
|
1,567,612
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
20.42
|
0.08%
|
586,242
|
0
|
0%
|
586,242
|
0%
|
586,242
|
486.24%
|
LIC MF Focused
|
4.20
|
2.51%
|
120,437
|
0
|
0%
|
120,437
|
0%
|
120,437
|
0%
|
Tata Arbitrage Fund
|
89.53
|
0.48%
|
2,570,000
|
715,000
|
38.54%
|
1,855,000
|
36.65%
|
1,357,500
|
118.07%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.25
|
0.55%
|
150,655
|
3,223
|
2.19%
|
147,432
|
4.25%
|
141,418
|
-31.49%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.61%
|
1,679
|
2
|
0.12%
|
1,677
|
0.24%
|
1,673
|
32.46%
|
Tata Nifty MidSmall Healthcare Index Fund
|
5.56
|
3.55%
|
159,510
|
2,767
|
1.77%
|
156,743
|
4.27%
|
150,325
|
35.84%
|
UTI Nifty Midcap 150 Index Fund
|
0.32
|
0.61%
|
9,261
|
54
|
0.59%
|
9,207
|
1.82%
|
9,042
|
32.93%
|
LIC MF Multi Asset Allocation Fund
|
6.34
|
0.94%
|
181,922
|
0
|
0%
|
181,922
|
20.07%
|
151,514
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
5.30
|
0.77%
|
152,136
|
7,575
|
5.24%
|
144,561
|
25.23%
|
115,439
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.67
|
0.61%
|
19,242
|
1,062
|
5.84%
|
18,180
|
3.23%
|
17,612
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.17
|
0.61%
|
435,540
|
17,178
|
4.11%
|
418,362
|
3.56%
|
403,988
|
35.21%
|
Motilal Oswal Nifty 500 Fund
|
2.72
|
0.11%
|
77,974
|
1,478
|
1.93%
|
76,496
|
1.55%
|
75,331
|
34.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.10
|
0.78%
|
146,526
|
-3,645
|
-2.43%
|
150,171
|
1.88%
|
147,395
|
39.88%
|
Motilal Oswal BSE Healthcare ETF
|
0.48
|
1.52%
|
13,782
|
360
|
2.68%
|
13,422
|
32.39%
|
10,138
|
-3.02%
|
Zerodha Nifty Midcap 150 ETF
|
0.68
|
0.60%
|
19,567
|
2,940
|
17.68%
|
16,627
|
8.20%
|
15,367
|
45.92%
|
HSBC Midcap Fund
|
173.79
|
1.48%
|
4,989,071
|
0
|
0%
|
4,989,071
|
0%
|
4,989,071
|
22.28%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.01
|
3.53%
|
29,118
|
1,426
|
5.15%
|
27,692
|
9.43%
|
25,306
|
29.32%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.11%
|
4,861
|
12
|
0.25%
|
4,849
|
13.96%
|
4,255
|
33.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.30%
|
18,548
|
495
|
2.74%
|
18,053
|
2.26%
|
17,654
|
30.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.18
|
0.30%
|
91,401
|
3,088
|
3.50%
|
88,313
|
3.91%
|
84,991
|
33.91%
|
UTI Aggressive Hybrid Fund
|
17.79
|
0.28%
|
510,670
|
0
|
0%
|
510,670
|
0%
|
510,670
|
100%
|
UTI Arbitrage Fund
|
42.15
|
0.46%
|
1,210,000
|
302,500
|
33.33%
|
377,500
|
208.16%
|
377,500
|
208.16%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,272
|
-24.24%
|
Axis Business Cycles Fund
|
18.04
|
0.79%
|
517,967
|
0
|
0%
|
517,967
|
149.56%
|
207,555
|
100%
|
Axis India Manufacturing Fund
|
35.19
|
0.68%
|
1,010,187
|
-283,322
|
-21.90%
|
1,293,509
|
102.05%
|
640,180
|
24.15%
|
Bandhan Multi Asset Allocation Fund
|
10.45
|
0.49%
|
300,000
|
-100,000
|
-25%
|
400,000
|
-41.33%
|
681,818
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
1,248
|
50
|
4.17%
|
1,198
|
0%
|
1,198
|
30.93%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,425
|
99
|
7.47%
|
1,326
|
7.19%
|
1,237
|
44.51%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.11%
|
1,037
|
248
|
31.43%
|
789
|
0.13%
|
788
|
57.60%
|
Sundaram Aggressive Hybrid Fund
|
18.20
|
0.27%
|
522,500
|
0
|
0%
|
522,500
|
5125%
|
10,000
|
0%
|
Invesco India Arbitrage Fund
|
134.38
|
0.53%
|
3,857,500
|
422,500
|
12.30%
|
3,435,000
|
4.89%
|
3,275,000
|
176.96%
|
Bandhan Large & Mid Cap Fund
|
68.87
|
0.67%
|
1,977,027
|
0
|
0%
|
1,977,027
|
14.65%
|
1,724,461
|
0%
|
Bandhan Arbitrage Fund
|
11.32
|
0.14%
|
325,000
|
10,000
|
3.17%
|
315,000
|
4.13%
|
302,500
|
365.38%
|
Axis Multi Asset Allocation Fund
|
11.83
|
0.77%
|
339,535
|
0
|
0%
|
339,535
|
118.12%
|
155,666
|
100%
|
Axis Midcap Fund
|
110.62
|
0.36%
|
3,175,457
|
0
|
0%
|
3,175,457
|
135.37%
|
1,349,108
|
100%
|
HSBC Arbitrage Fund
|
4.96
|
0.21%
|
142,500
|
70,000
|
96.55%
|
72,500
|
-44.23%
|
130,000
|
-8.77%
|
Axis Arbitrage Fund
|
19.07
|
0.25%
|
547,500
|
382,500
|
231.82%
|
165,000
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund
|
0.35
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Retirement Fund
|
6.80
|
0.15%
|
195,337
|
0
|
0%
|
195,337
|
0%
|
195,337
|
100%
|
Axis Flexi Cap Fund
|
36.15
|
0.28%
|
1,037,775
|
0
|
0%
|
1,037,775
|
0%
|
1,037,775
|
100%
|
Mahindra Manulife Mid Cap Fund
|
45.63
|
1.17%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.50
|
0.63%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Mahindra Manulife Focused Fund
|
45.11
|
2.13%
|
1,295,000
|
0
|
0%
|
1,295,000
|
0%
|
1,295,000
|
0%
|
Axis InnovationFund
|
12.39
|
1.06%
|
355,579
|
0
|
0%
|
355,579
|
128.42%
|
155,666
|
100%
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.19%
|
12,401
|
15
|
0.12%
|
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
|
0.28
|
1.52%
|
7,992
|
-30
|
-0.37%
|
8,022
|
24.45%
|
6,446
|
1.69%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.17
|
0.61%
|
4,827
|
249
|
5.44%
|
4,578
|
4.50%
|
4,381
|
35.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.75
|
0.61%
|
136,311
|
4,188
|
3.17%
|
132,123
|
3.41%
|
127,764
|
35.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.60%
|
1,607
|
35
|
2.23%
|
1,572
|
-2.48%
|
1,612
|
36.73%
|
Bajaj Finserv Healthcare Fund
|
11.41
|
3.45%
|
327,568
|
0
|
0%
|
327,568
|
0%
|
327,568
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.11%
|
1,063
|
112
|
11.78%
|
951
|
16.69%
|
815
|
37.21%
|
Bajaj Finserv Multi Cap Fund
|
20.58
|
2.35%
|
590,753
|
216,544
|
57.87%
|
374,209
|
184.46%
|
131,552
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
6.14
|
0.40%
|
176,259
|
0
|
0%
|
176,259
|
0%
|
176,259
|
100%
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-570,423
|
-100%
|
570,423
|
-85.21%
|
3,855,671
|
100%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.21
|
1.14%
|
264,389
|
0
|
0%
|
264,389
|
0%
|
264,389
|
100%
|
Kotak ESG Exclusionary Strategy Fund
|
10.56
|
1.24%
|
303,181
|
0
|
0%
|
303,181
|
-8.95%
|
333,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.29
|
0.61%
|
65,826
|
1,747
|
2.73%
|
64,079
|
2.16%
|
62,722
|
36.02%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.79
|
2.19%
|
22,647
|
552
|
2.50%
|
22,095
|
-4.31%
|
23,089
|
27.61%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
21.81
|
0.39%
|
626,059
|
0
|
0%
|
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
|
2.61
|
0.22%
|
75,000
|
60,000
|
400%
|
15,000
|
0%
|
15,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.46
|
1.12%
|
271,615
|
0
|
0%
|
271,615
|
-35.12%
|
418,615
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.11%
|
9,543
|
-119
|
-1.23%
|
9,662
|
31.26%
|
7,361
|
-10.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.97
|
0.61%
|
85,123
|
1,538
|
1.84%
|
83,585
|
4.42%
|
80,044
|
33.09%
|
ICICI Prudential Nifty Healthcare ETF
|
3.10
|
2.19%
|
89,080
|
656
|
0.74%
|
88,424
|
1.72%
|
86,933
|
23.47%
|
Kotak Manufacture in India Fund
|
55.74
|
2.28%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.39
|
0.55%
|
40,003
|
2,088
|
5.51%
|
37,915
|
4.84%
|
36,164
|
-26.21%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,872,754
|
100%
|
Kotak Arbitrage Fund
|
154.67
|
0.21%
|
4,440,000
|
-880,000
|
-16.54%
|
5,320,000
|
58.81%
|
3,350,000
|
33.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.30%
|
19,707
|
488
|
2.54%
|
19,219
|
1.53%
|
18,930
|
36.12%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
508
|
12
|
2.42%
|
496
|
9.01%
|
455
|
36.23%
|
Nippon India Vision Large & Mid Cap Fund
|
72.58
|
1.18%
|
2,083,678
|
0
|
0%
|
2,083,678
|
0%
|
2,083,678
|
0%
|
ICICI Pru Multicap Fund
|
101.29
|
0.66%
|
2,907,715
|
1,000,000
|
52.42%
|
1,907,715
|
0%
|
1,907,715
|
100%
|
Nippon India Pharma Fund
|
147.23
|
1.76%
|
4,226,436
|
272,979
|
6.90%
|
3,953,457
|
0%
|
3,953,457
|
73.08%
|
ICICI Prudential Value Fund
|
122.57
|
0.23%
|
3,518,645
|
0
|
0%
|
3,518,645
|
-60.33%
|
8,870,873
|
100%
|
Nippon India Multi Cap Fund
|
271.17
|
0.59%
|
7,784,554
|
1,107,616
|
16.59%
|
6,676,938
|
0%
|
6,676,938
|
100%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large & Midcap Fund
|
452.86
|
1.64%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Nippon India Focused Fund
|
254.29
|
3.02%
|
7,299,915
|
0
|
0%
|
7,299,915
|
0%
|
7,299,915
|
8.70%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
197.87
|
3.21%
|
5,680,217
|
0
|
0%
|
5,680,217
|
-29.68%
|
8,077,551
|
204.52%
|
Kotak Balanced Advantage Fund
|
1.13
|
0.01%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.51
|
0.61%
|
445,100
|
40,461
|
10.00%
|
404,639
|
1.78%
|
397,578
|
37.97%
|
Nippon India Nifty Midcap 150 Index Fund
|
11.30
|
0.61%
|
324,466
|
9,279
|
2.94%
|
315,187
|
3.27%
|
305,211
|
35.14%
|
Aditya Birla Sun Life Multi-Cap Fund
|
26.53
|
0.41%
|
761,619
|
-229,839
|
-23.18%
|
991,458
|
0%
|
991,458
|
100%
|
Nippon India Nifty Pharma ETF
|
26.59
|
2.68%
|
763,215
|
72,011
|
10.42%
|
691,204
|
-7.29%
|
745,563
|
30.32%
|
Navi Nifty Midcap 150 Index Fund
|
1.90
|
0.61%
|
54,519
|
3,348
|
6.54%
|
51,171
|
2.58%
|
49,882
|
35.32%
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,256
|
100%
|
ICICI Prudential Nifty Pharma Index Fund
|
2.38
|
2.67%
|
68,392
|
-1,234
|
-1.77%
|
69,626
|
0.17%
|
69,511
|
39.57%
|
Nippon India Innovation Fund
|
31.98
|
1.16%
|
918,079
|
0
|
0%
|
918,079
|
0%
|
918,079
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
1,236
|
13
|
1.06%
|
1,223
|
2.00%
|
1,199
|
29.76%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
25,409
|
-834
|
-3.18%
|
26,243
|
2.40%
|
25,629
|
12.63%
|
SBI Conservative Hybrid Fund
|
105.56
|
1.08%
|
3,030,303
|
0
|
0%
|
3,030,303
|
0%
|
3,030,303
|
100%
|
SBI Midcap Fund
|
486.63
|
2.21%
|
13,969,697
|
0
|
0%
|
13,969,697
|
0%
|
13,969,697
|
99.57%
|
SBI Arbitrage Opportunities Fund
|
43.72
|
0.11%
|
1,255,000
|
125,000
|
11.06%
|
1,130,000
|
131.79%
|
487,500
|
-37.10%
|
HDFC Large and Mid Cap Fund
|
34.84
|
0.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Healthcare Opportunities Fund
|
111.47
|
2.81%
|
3,200,000
|
0
|
0%
|
3,200,000
|
28%
|
2,500,000
|
25%
|
HDFC Dividend Yield Fund
|
25.58
|
0.40%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
ICICI Prudential Multi-Asset Fund
|
93.18
|
0.14%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
SBI MNC Fund
|
121.92
|
2.03%
|
3,500,000
|
0
|
0%
|
3,500,000
|
16.67%
|
3,000,000
|
100%
|
SBI Multi Asset Allocation Fund
|
66.76
|
0.68%
|
1,916,589
|
0
|
0%
|
1,916,589
|
0%
|
1,916,589
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
87.52
|
0.27%
|
2,512,500
|
637,500
|
34%
|
1,875,000
|
11.28%
|
1,685,000
|
93.12%
|
Aditya Birla Sun Life Arbitrage Fund
|
42.50
|
0.18%
|
1,220,000
|
55,000
|
4.72%
|
1,165,000
|
32.01%
|
882,500
|
184.68%
|
ICICI Prudential Equity Savings Fund
|
2.18
|
0.01%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
100%
|
DSP Arbitrage Fund
|
16.55
|
0.28%
|
475,000
|
87,500
|
22.58%
|
387,500
|
34.78%
|
287,500
|
-58.33%
|
SBI Balanced Advantage Fund
|
349.09
|
0.95%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
NJ Arbitrage Fund
|
7.49
|
2.78%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
7,147
|
57
|
0.80%
|
7,090
|
21.95%
|
5,814
|
2.38%
|
WhiteOak Capital Multi Asset Allocation Fund
|
36.75
|
1.07%
|
1,055,000
|
0
|
0%
|
1,055,000
|
-10.03%
|
1,172,608
|
100%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.61%
|
797
|
385
|
93.45%
|
412
|
0.24%
|
411
|
91.16%
|
SBI Contra Fund
|
1,003.51
|
2.15%
|
28,807,465
|
120,012
|
0.42%
|
28,687,453
|
0%
|
28,687,453
|
46.96%
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-510,000
|
-100%
|
510,000
|
11.48%
|
457,500
|
-0.54%
|
SBI Equity Savings Fund
|
0.26
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Equity Savings Fund
|
5.05
|
0.14%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-20.55%
|
SBI Nifty Midcap 150 Index Fund
|
5.35
|
0.61%
|
153,605
|
2,990
|
1.99%
|
150,615
|
1.94%
|
147,752
|
35.10%
|
WhiteOak Capital Balanced Advantage Fund
|
24.30
|
1.34%
|
697,500
|
0
|
0%
|
697,500
|
-10.01%
|
775,114
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
561
|
1
|
0.18%
|
560
|
41.06%
|
397
|
-0.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.61%
|
16,491
|
533
|
3.34%
|
15,958
|
1.70%
|
15,691
|
36.81%
|
HDFC Nifty Midcap 150 Index Fund
|
2.35
|
0.61%
|
67,400
|
3,213
|
5.01%
|
64,187
|
4.34%
|
61,515
|
37.85%
|
SBI Nifty 500 Index Fund
|
0.95
|
0.11%
|
27,265
|
128
|
0.47%
|
27,137
|
-0.81%
|
27,359
|
32.80%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.36
|
0.30%
|
39,141
|
195
|
0.50%
|
38,946
|
-3.67%
|
40,428
|
26.78%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.11%
|
9,784
|
164
|
1.70%
|
9,620
|
2.49%
|
9,386
|
35.21%
|
DSP Nifty Healthcare ETF
|
0.23
|
2.19%
|
6,553
|
123
|
1.91%
|
6,430
|
-1.53%
|
6,530
|
30.34%
|
Mirae Asset Large Cap Fund
|
98.98
|
0.25%
|
2,841,525
|
0
|
0%
|
2,841,525
|
-42.84%
|
4,970,927
|
74.94%
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-3,998,916
|
-100%
|
3,998,916
|
0%
|
3,998,916
|
100%
|
Mirae Asset Healthcare Fund
|
26.04
|
0.93%
|
747,544
|
0
|
0%
|
747,544
|
-22.74%
|
967,544
|
0.38%
|
Mirae Asset Midcap Fund
|
103.55
|
0.62%
|
2,972,489
|
-936,270
|
-23.95%
|
3,908,759
|
-13.42%
|
4,514,656
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.16
|
1.32%
|
61,886
|
0
|
0%
|
61,886
|
0.52%
|
61,566
|
23.36%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.90
|
0.30%
|
25,854
|
1,092
|
4.41%
|
24,762
|
4.04%
|
23,800
|
30.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.77
|
0.61%
|
194,424
|
5,709
|
3.03%
|
188,715
|
7.58%
|
175,419
|
26.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.32
|
0.55%
|
181,540
|
5,721
|
3.25%
|
175,819
|
8.29%
|
162,365
|
-27.80%
|
Mirae Asset Multicap Fund
|
6.17
|
0.16%
|
177,000
|
-577,762
|
-76.55%
|
754,762
|
-35.55%
|
1,171,076
|
1.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
2,052
|
87
|
4.43%
|
1,965
|
0.10%
|
1,963
|
27.06%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,341
|
20
|
1.51%
|
1,321
|
2.96%
|
1,283
|
34.21%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.30%
|
1,997
|
88
|
4.61%
|
1,909
|
7.43%
|
1,777
|
36.48%
|
WhiteOak Capital Equity Savings Fund
|
1.22
|
0.89%
|
35,000
|
0
|
0%
|
35,000
|
-11.95%
|
39,749
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
26.39
|
0.87%
|
757,575
|
0
|
0%
|
757,575
|
0%
|
757,575
|
100%
|
HDFC Equity Savings Fund
|
11.41
|
0.20%
|
327,500
|
0
|
0%
|
327,500
|
0%
|
327,500
|
0%
|
Nippon India Balanced Advantage Fund
|
39.19
|
0.42%
|
1,124,999
|
0
|
0%
|
1,124,999
|
0%
|
1,124,999
|
0%
|
HDFC Arbitrage Fund
|
65.93
|
0.30%
|
1,892,500
|
542,500
|
40.19%
|
1,350,000
|
50.42%
|
897,500
|
169.92%
|
HDFC Multi - Asset Fund
|
6.18
|
0.13%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
JM Arbitrage Fund
|
2.44
|
0.67%
|
70,000
|
-42,500
|
-37.78%
|
112,500
|
0%
|
112,500
|
350%
|
Nippon India Arbitrage Fund
|
59.22
|
0.38%
|
1,700,000
|
-37,500
|
-2.16%
|
1,737,500
|
25%
|
1,390,000
|
13800%
|
Edelweiss Arbitrage Fund
|
28.74
|
0.18%
|
825,000
|
117,500
|
16.61%
|
707,500
|
23.04%
|
575,000
|
114.95%
|
Edelweiss Equity Savings Fund
|
2.99
|
0.35%
|
85,951
|
25,000
|
41.02%
|
60,951
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund
|
16.63
|
0.58%
|
477,500
|
-127,500
|
-21.07%
|
605,000
|
0%
|
605,000
|
227.03%
|
Edelweiss Multi Asset Allocation Fund
|
0.87
|
0.04%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Healthcare Index Fund
|
0.27
|
2.18%
|
7,613
|
632
|
9.05%
|
6,981
|
38.43%
|
5,043
|
100%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
757,576
|
100%
|
Franklin India Multi Cap Fund
|
46.94
|
0.95%
|
1,347,450
|
0
|
0%
|
1,347,450
|
0%
|
1,347,450
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.66%
|
2,678
|
196
|
7.90%
|
2,482
|
53.30%
|
1,619
|
-26.14%
|
Franklin India Mid Cap Fund
|
204.21
|
1.67%
|
5,862,280
|
0
|
0%
|
5,862,280
|
0%
|
5,862,280
|
100%
|
Franklin India Opportunities Fund
|
65.53
|
0.87%
|
1,881,179
|
0
|
0%
|
1,881,179
|
0%
|
1,881,179
|
100%
|
Franklin India Equity Savings Fund
|
0.52
|
0.08%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-72.73%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,090,136
|
0%
|
1,090,136
|
38.50%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.05
|
0.55%
|
1,447
|
448
|
44.84%
|
999
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
2.00
|
0.16%
|
57,500
|
7,500
|
15%
|
50,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
1,464
|
185
|
14.46%
|
1,279
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund
|
30.66
|
1.47%
|
880,024
|
354,192
|
67.36%
|
525,832
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
0.44
|
0.01%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund
|
12.36
|
0.97%
|
354,899
|
0
|
0%
|
354,899
|
100%
|
-
|
-%
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-345,782
|
-100%
|
345,782
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund
|
1.54
|
0.68%
|
44,284
|
0
|
0%
|
44,284
|
100%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund
|
17.77
|
2.79%
|
510,000
|
0
|
0%
|
510,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
1.13
|
0.07%
|
32,500
|
0
|
0%
|
32,500
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-334,718
|
-100%
|
334,718
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
16.02
|
0.89%
|
460,000
|
0
|
0%
|
460,000
|
100%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
17.42
|
0.27%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.52
|
0.61%
|
14,822
|
14,822
|
100%
|
-
|
-%
|
-
|
-%
|