LIC MF Flexi Cap Fund
|
6.12
|
1.53%
|
453,650
|
0
|
0%
|
453,650
|
-24.71%
|
602,566
|
0%
|
LIC MF Aggressive Hybrid Fund
|
1.83
|
0.48%
|
135,564
|
0
|
0%
|
135,564
|
47.07%
|
92,175
|
100%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,162
|
-0.51%
|
Nippon India Growth Mid Cap Fund
|
284.74
|
2.01%
|
21,100,000
|
0
|
0%
|
21,100,000
|
0%
|
21,100,000
|
0%
|
LIC MF ELSS
|
4.28
|
1.02%
|
317,242
|
0
|
0%
|
317,242
|
0%
|
317,242
|
0%
|
Nippon India Banking & Financial Services Fund
|
116.05
|
2.91%
|
8,599,730
|
410,000
|
5.01%
|
8,189,730
|
8.52%
|
7,546,730
|
0%
|
LIC MF Large & Mid Cap Fund
|
17.54
|
0.90%
|
1,300,062
|
0
|
0%
|
1,300,062
|
0%
|
1,300,062
|
0%
|
LIC MF Banking & Financial Services Fund
|
6.25
|
4.44%
|
463,411
|
51,724
|
12.56%
|
411,687
|
3.54%
|
397,598
|
22.76%
|
Nippon India ETF Nifty Midcap 150
|
12.65
|
1.60%
|
937,026
|
87,286
|
10.27%
|
849,740
|
3.98%
|
817,184
|
16.04%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.06%
|
31,936
|
0
|
0%
|
31,936
|
-2.02%
|
32,595
|
0%
|
Nippon India ETF Nifty Bank BeES
|
144.04
|
2.38%
|
10,673,632
|
-504,489
|
-4.51%
|
11,178,121
|
0.98%
|
11,069,775
|
-5.89%
|
Nippon India Nifty Midcap 150 Index Fund
|
10.28
|
1.60%
|
761,707
|
31,321
|
4.29%
|
730,386
|
7.85%
|
677,221
|
2.64%
|
LIC MF Multi Cap Fund
|
8.14
|
1.59%
|
602,848
|
0
|
0%
|
602,848
|
0%
|
602,848
|
9.64%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.42
|
1.31%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
21.25
|
1.30%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
34.07
|
2.99%
|
2,525,000
|
0
|
0%
|
2,525,000
|
-19.20%
|
3,125,000
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
12.48
|
1.33%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
4.37
|
0.72%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
WhiteOak Capital Mid Cap Fund
|
19.44
|
3.29%
|
1,440,293
|
318,184
|
28.36%
|
1,122,109
|
0%
|
1,122,109
|
0%
|
Mahindra Manulife Small Cap Fund
|
18.89
|
2.90%
|
1,400,000
|
250,000
|
21.74%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Sundaram Mid Cap Fund
|
278.68
|
3.86%
|
20,650,910
|
223,422
|
1.09%
|
20,427,488
|
0%
|
20,427,488
|
0.65%
|
Aditya Birla Sun Life Mid Cap Fund
|
106.71
|
3.03%
|
7,907,653
|
0
|
0%
|
7,907,653
|
0%
|
7,907,653
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
26.99
|
3.06%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
141.09
|
3.49%
|
10,455,052
|
-1,772,875
|
-14.50%
|
12,227,927
|
0%
|
12,227,927
|
-5.78%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,402,955
|
-41.62%
|
IDBI India Top 100 Equity Fund
|
6.30
|
1.01%
|
467,000
|
0
|
0%
|
467,000
|
0%
|
467,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
50.39
|
2.00%
|
3,733,778
|
-1,000,000
|
-21.12%
|
4,733,778
|
0%
|
4,733,778
|
0%
|
Navi ELSS Tax Saver Fund
|
1.04
|
1.81%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Navi Large & Midcap Fund
|
3.51
|
1.46%
|
260,000
|
0
|
0%
|
260,000
|
-34.18%
|
395,000
|
14.49%
|
IDBI Hybrid Equity Fund
|
1.82
|
1.05%
|
134,800
|
0
|
0%
|
134,800
|
0%
|
134,800
|
0%
|
LIC MF Midcap Fund
|
8.32
|
4.55%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
IDBI Banking & Financial Services Fund
|
2.03
|
2.41%
|
150,426
|
0
|
0%
|
-
|
-%
|
150,426
|
0%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,460
|
0%
|
Axis NIFTY Bank ETF
|
3.76
|
2.37%
|
278,668
|
3,830
|
1.39%
|
274,838
|
43.35%
|
191,720
|
6.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.38
|
1.60%
|
102,033
|
1,886
|
1.88%
|
100,147
|
3.67%
|
96,603
|
1.11%
|
Aditya Birla Sun Life Multi-Cap Fund
|
84.65
|
2.27%
|
6,272,918
|
0
|
0%
|
6,272,918
|
0%
|
6,272,918
|
0%
|
Axis Quant Fund
|
20.30
|
2.09%
|
1,504,432
|
-184,667
|
-10.93%
|
1,689,099
|
-17.60%
|
2,049,964
|
-2%
|
Axis Value Fund
|
6.75
|
2.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Multi Cap Fund
|
8.10
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
Navi Nifty Bank Index Fund
|
2.46
|
2.38%
|
182,292
|
6,617
|
3.77%
|
175,675
|
28.03%
|
137,218
|
10.67%
|
Navi Nifty Midcap 150 Index Fund
|
0.65
|
1.60%
|
47,909
|
2,901
|
6.45%
|
45,008
|
14.16%
|
39,424
|
17.11%
|
Axis Nifty Midcap 50 Index Fund
|
1.43
|
3.39%
|
105,611
|
2,966
|
2.89%
|
102,645
|
8.95%
|
94,214
|
3.18%
|
Bandhan Midcap Fund
|
20.63
|
3.11%
|
1,528,513
|
0
|
0%
|
1,528,513
|
0%
|
1,528,513
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.32
|
3.35%
|
23,698
|
3
|
0.01%
|
23,695
|
-1.63%
|
24,088
|
16.33%
|
Sundaram Flexi Cap Fund
|
20.09
|
1.05%
|
1,489,000
|
0
|
0%
|
1,489,000
|
0%
|
1,489,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.71
|
3.39%
|
52,452
|
2,188
|
4.35%
|
50,264
|
8.98%
|
46,122
|
14.19%
|
Sundaram ELSS Tax Saver Fund
|
12.58
|
1.30%
|
932,000
|
0
|
0%
|
932,000
|
0%
|
932,000
|
0%
|
Sundaram Value Fund
|
22.81
|
1.41%
|
1,689,981
|
0
|
0%
|
1,689,981
|
0%
|
1,689,981
|
0%
|
Sundaram large and Mid Cap Fund
|
60.39
|
1.20%
|
4,475,000
|
175,000
|
4.07%
|
4,300,000
|
91.11%
|
2,250,000
|
21.62%
|
Aditya Birla Sun Life Small Cap Fund
|
30.39
|
1.00%
|
2,251,994
|
0
|
0%
|
2,251,994
|
0%
|
2,251,994
|
0%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-97.37%
|
190,000
|
100%
|
Sundaram Equity Savings Fund
|
5.40
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Contra Fund
|
28.07
|
1.84%
|
2,080,000
|
0
|
0%
|
2,080,000
|
0%
|
2,080,000
|
0%
|
Kotak Midcap Fund
|
393.71
|
1.52%
|
29,174,630
|
1,000,000
|
3.55%
|
28,174,630
|
0%
|
28,174,630
|
0%
|
Invesco India Contra Fund
|
96.78
|
1.00%
|
7,171,175
|
511,533
|
7.68%
|
6,659,642
|
0%
|
6,659,642
|
0%
|
Invesco India Mid Cap Fund
|
60.39
|
2.15%
|
4,474,726
|
526,960
|
13.35%
|
3,947,766
|
0%
|
3,947,766
|
0%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,170,000
|
-100%
|
1,170,000
|
-78.59%
|
5,465,000
|
100%
|
Invesco India large & mid cap Fund
|
61.28
|
1.62%
|
4,541,034
|
0
|
0%
|
4,541,034
|
0%
|
4,541,034
|
15.66%
|
Invesco India Multicap Fund
|
56.90
|
2.31%
|
4,216,640
|
0
|
0%
|
4,216,640
|
0%
|
4,216,640
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,000
|
100%
|
Mirae Asset Large & Midcap Fund
|
491.10
|
2.00%
|
36,391,063
|
0
|
0%
|
36,391,063
|
5.84%
|
34,384,476
|
11.96%
|
Shriram Aggresive Hybrid Fund
|
0.30
|
0.60%
|
22,264
|
0
|
0%
|
22,264
|
1.62%
|
21,909
|
4.52%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
100%
|
Mirae Asset Midcap Fund
|
395.40
|
4.27%
|
29,300,000
|
0
|
0%
|
29,300,000
|
3.53%
|
28,300,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
66.01
|
2.38%
|
4,891,759
|
141,212
|
2.97%
|
4,750,547
|
18.26%
|
4,017,125
|
109.06%
|
Mirae Asset Banking and Financial Services Fund
|
47.14
|
3.57%
|
3,493,000
|
160,000
|
4.80%
|
3,333,000
|
0%
|
3,333,000
|
0%
|
Invesco India ESG Integration Strategy Fund
|
6.78
|
1.13%
|
502,186
|
0
|
0%
|
502,186
|
-47.54%
|
957,284
|
53.86%
|
Kotak Nifty Bank ETF
|
104.80
|
2.38%
|
7,765,905
|
-219,378
|
-2.75%
|
7,985,283
|
1.07%
|
7,901,096
|
-11.99%
|
Kotak Multicap Fund
|
43.18
|
1.04%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.98
|
1.52%
|
72,642
|
-4,399
|
-5.71%
|
77,041
|
-16.12%
|
91,850
|
11.27%
|
Kotak Nifty Midcap 50 ETF
|
0.22
|
3.40%
|
16,517
|
2,404
|
17.03%
|
14,113
|
8.59%
|
12,997
|
-1.06%
|
Invesco India Flexi Cap Fund
|
6.99
|
0.74%
|
517,930
|
0
|
0%
|
517,930
|
0%
|
517,930
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.01
|
1.60%
|
222,943
|
17,245
|
8.38%
|
205,698
|
-1.62%
|
209,092
|
2.28%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
16.19
|
0.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
140%
|
500,000
|
100%
|
UTI Large & Mid Cap Fund
|
49.44
|
3.05%
|
3,663,716
|
118,937
|
3.36%
|
3,544,779
|
0%
|
3,544,779
|
1.82%
|
UTI Aggressive Hybrid Fund
|
27.97
|
0.63%
|
2,072,247
|
0
|
0%
|
2,072,247
|
-4.40%
|
2,167,628
|
0%
|
Tata Mid Cap Fund
|
37.11
|
1.97%
|
2,750,000
|
0
|
0%
|
2,750,000
|
-31.25%
|
4,000,000
|
0%
|
UTI Mid Cap Fund
|
207.35
|
2.84%
|
15,364,700
|
0
|
0%
|
15,364,700
|
0%
|
15,364,700
|
0%
|
UTI Banking and Financial Services Fund
|
14.63
|
1.69%
|
1,083,965
|
0
|
0%
|
1,083,965
|
0%
|
1,083,965
|
0%
|
Tata Value Fund
|
70.17
|
1.31%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund
|
851.90
|
2.31%
|
63,126,981
|
0
|
0%
|
63,126,981
|
0%
|
63,126,981
|
0%
|
Bank of India Large & Mid Cap Fund
|
3.34
|
1.57%
|
247,383
|
16,327
|
7.07%
|
231,056
|
0%
|
231,056
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
40.49
|
3.27%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-7.69%
|
3,250,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.43
|
3.07%
|
180,000
|
25,000
|
16.13%
|
155,000
|
0%
|
155,000
|
14.81%
|
HSBC Value Fund
|
289.85
|
3.58%
|
21,478,000
|
0
|
0%
|
21,478,000
|
0%
|
21,478,000
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660,000
|
100%
|
HDFC Large and Mid Cap Fund
|
64.83
|
0.75%
|
4,803,729
|
0
|
0%
|
4,803,729
|
0%
|
4,803,729
|
0%
|
UTI Retirement Fund
|
13.70
|
0.36%
|
1,015,163
|
0
|
0%
|
1,015,163
|
0%
|
1,015,163
|
0%
|
Bank of India Small Cap Fund
|
7.29
|
1.59%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-85.56%
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-5,461,344
|
-100%
|
5,461,344
|
-20.71%
|
6,888,178
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.11
|
2.07%
|
7,865
|
12
|
0.15%
|
7,853
|
-14.54%
|
9,189
|
0.16%
|
Tata ELSS Fund
|
67.48
|
2.13%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ITI ELSS Tax Saver Fund
|
1.58
|
0.93%
|
117,038
|
0
|
0%
|
117,038
|
0%
|
117,038
|
0%
|
ITI Multi Cap Fund
|
5.40
|
1.00%
|
400,295
|
0
|
0%
|
400,295
|
0%
|
400,295
|
0%
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
ITI Small Cap Fund
|
13.71
|
1.21%
|
1,016,067
|
17,793
|
1.78%
|
998,274
|
22.91%
|
812,199
|
8.64%
|
ICICI Prudential Midcap Select ETF
|
0.97
|
3.65%
|
72,050
|
13
|
0.02%
|
72,037
|
-10.35%
|
80,351
|
2.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.56
|
1.60%
|
189,511
|
-3,446
|
-1.79%
|
192,957
|
1.90%
|
189,364
|
2.27%
|
ICICI Prudential Nifty Private Banks ETF
|
98.12
|
5.73%
|
7,270,933
|
-488,816
|
-6.30%
|
7,759,749
|
4.02%
|
7,460,054
|
-6.62%
|
Tata Nifty Private Bank ETF
|
0.56
|
5.68%
|
41,489
|
1,350
|
3.36%
|
40,139
|
0%
|
40,139
|
0%
|
ITI Mid Cap Fund
|
11.00
|
2.51%
|
815,475
|
-78,179
|
-8.75%
|
893,654
|
-8.28%
|
974,307
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
70.14
|
3.36%
|
5,197,670
|
-5,963
|
-0.11%
|
5,203,633
|
-1.58%
|
5,287,136
|
1.13%
|
Tata Dividend Yield Fund
|
5.86
|
1.22%
|
434,000
|
0
|
0%
|
434,000
|
0%
|
434,000
|
0%
|
Tata Business Cycle Fund
|
26.38
|
2.84%
|
1,955,000
|
0
|
0%
|
1,955,000
|
0%
|
1,955,000
|
0%
|
ITI Banking and Financial Services Fund
|
3.17
|
1.33%
|
235,183
|
0
|
0%
|
235,183
|
41.39%
|
166,336
|
0%
|
HDFC Multi Cap Fund
|
71.98
|
1.16%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.91
|
1.60%
|
141,504
|
6,507
|
4.82%
|
134,997
|
9.17%
|
123,660
|
4.79%
|
ICICI Prudential Nifty Bank Index Fund
|
3.81
|
2.37%
|
282,112
|
-7,153
|
-2.47%
|
289,265
|
28.67%
|
224,816
|
11.12%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.14
|
3.36%
|
10,506
|
4
|
0.04%
|
10,502
|
0.18%
|
10,483
|
0.25%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.22
|
3.35%
|
16,318
|
-1,197
|
-6.83%
|
17,515
|
0.21%
|
17,478
|
0%
|
HDFC Nifty Private Bank ETF
|
15.57
|
5.73%
|
1,153,497
|
1,098,259
|
1988.23%
|
55,238
|
6.34%
|
51,945
|
-1.28%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2.79
|
5.05%
|
206,716
|
42,247
|
25.69%
|
164,469
|
24.55%
|
132,054
|
12.83%
|
DSP Large & Mid Cap Fund
|
98.26
|
1.34%
|
7,280,954
|
0
|
0%
|
7,280,954
|
0%
|
7,280,954
|
0%
|
JM Large Cap Fund
|
0.38
|
0.83%
|
28,000
|
-37,000
|
-56.92%
|
65,000
|
0%
|
65,000
|
0%
|
Taurus Discovery (Midcap) Fund
|
2.56
|
3.33%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
DSP Midcap Fund
|
465.58
|
3.46%
|
34,500,098
|
0
|
0%
|
34,500,098
|
0%
|
34,500,098
|
0%
|
Taurus Infrastructure Fund
|
0.18
|
3.31%
|
13,366
|
0
|
0%
|
13,366
|
0%
|
13,366
|
0%
|
Taurus Banking & Financial Services Fund
|
0.24
|
2.57%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Midcap Fund
|
176.87
|
2.19%
|
13,106,021
|
-11,600,836
|
-46.95%
|
24,706,857
|
0%
|
24,706,857
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
79.87
|
3.57%
|
5,918,709
|
0
|
0%
|
5,918,709
|
22.83%
|
4,818,709
|
0%
|
PGIM India ELSS Tax Saver Fund
|
5.03
|
1.02%
|
373,000
|
-417,000
|
-52.78%
|
790,000
|
0%
|
790,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.21
|
1.60%
|
830,550
|
6,762
|
0.82%
|
823,788
|
4.08%
|
791,489
|
2.48%
|
Motilal Oswal Nifty Bank Index Fund
|
9.18
|
2.37%
|
680,270
|
-1,370
|
-0.20%
|
681,640
|
14.63%
|
594,630
|
3.02%
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.24%
|
74,425
|
992
|
1.35%
|
73,433
|
5.83%
|
69,390
|
1.98%
|
Motilal Oswal Large and Midcap Fund
|
64.25
|
4.16%
|
4,761,055
|
450,000
|
10.44%
|
4,311,055
|
0%
|
4,311,055
|
42.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.26
|
2.02%
|
315,763
|
74,599
|
30.93%
|
241,164
|
-1.09%
|
243,826
|
0.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.56
|
3.37%
|
41,848
|
1,101
|
2.70%
|
40,747
|
-58.74%
|
98,766
|
-2.61%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
4.82
|
3.35%
|
357,332
|
7,570
|
2.16%
|
349,762
|
14.94%
|
304,301
|
0.54%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.20
|
2.69%
|
14,733
|
82
|
0.56%
|
14,651
|
-34.94%
|
22,520
|
0.92%
|
Motilal Oswal Enhanced Value Index Fund
|
0.55
|
2.69%
|
40,835
|
77
|
0.19%
|
40,758
|
-26.80%
|
55,682
|
1.34%
|
JM Midcap Fund
|
3.82
|
2.89%
|
283,000
|
0
|
0%
|
283,000
|
22.78%
|
230,500
|
0%
|
DSP Nifty Bank ETF
|
1.51
|
2.37%
|
111,793
|
0
|
0%
|
111,793
|
838.10%
|
11,917
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.60%
|
4,600
|
990
|
27.42%
|
3,610
|
-26.75%
|
4,928
|
100%
|
Kotak Banking & Financial Services Fund
|
10.28
|
1.84%
|
761,436
|
0
|
0%
|
761,436
|
959.02%
|
71,900
|
100%
|
Tata Multicap Fund
|
43.39
|
2.25%
|
3,215,000
|
0
|
0%
|
3,215,000
|
53.10%
|
2,100,000
|
100%
|
Franklin India Mid Cap Fund
|
284.34
|
3.78%
|
21,069,927
|
0
|
0%
|
21,069,927
|
0%
|
21,069,927
|
0%
|
Franklin India Large & Mid Cap Fund
|
47.23
|
1.82%
|
3,500,000
|
-400,000
|
-10.26%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund
|
163.36
|
2.22%
|
12,105,000
|
-1,135,000
|
-8.57%
|
13,240,000
|
0%
|
13,240,000
|
0%
|
ICICI Prudential Equity & Debt Fund
|
29.63
|
0.13%
|
2,195,764
|
-2,500,000
|
-53.24%
|
4,695,764
|
-48.88%
|
9,185,764
|
0%
|
ICICI Pru Multicap Fund
|
49.84
|
0.69%
|
3,693,112
|
0
|
0%
|
3,693,112
|
-30.75%
|
5,333,159
|
0%
|
ICICI Prudential Multi-Asset Fund
|
77.06
|
0.43%
|
5,710,000
|
-1,545,000
|
-21.30%
|
7,255,000
|
0%
|
7,255,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
191.47
|
1.19%
|
14,187,885
|
2,200,000
|
18.35%
|
11,987,885
|
41.24%
|
8,487,885
|
41.46%
|
SBI Midcap Fund
|
127.24
|
1.36%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-1,815,124
|
-100%
|
1,815,124
|
0%
|
1,815,124
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
ICICI Prudential Balanced Advantage Fund
|
179.34
|
0.39%
|
13,289,711
|
0
|
0%
|
13,289,711
|
0%
|
13,289,711
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Invesco India Financial Services Fund
|
8.57
|
1.70%
|
635,350
|
0
|
0%
|
635,350
|
0%
|
635,350
|
0%
|
ICICI Prudential Banking and Financial Services
|
28.42
|
0.45%
|
2,105,685
|
-2,986,406
|
-58.65%
|
5,092,091
|
0%
|
5,092,091
|
0%
|
UTI Multi Asset Allocation Fund
|
11.35
|
1.27%
|
840,721
|
-617,816
|
-42.36%
|
1,458,537
|
0%
|
1,458,537
|
18.90%
|
HDFC Small Cap Fund
|
252.15
|
1.59%
|
18,685,000
|
0
|
0%
|
18,685,000
|
0%
|
18,685,000
|
0%
|
SBI Banking & Financial Services Fund
|
67.48
|
1.68%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mirae Asset Equity Savings Fund
|
2.02
|
0.35%
|
150,000
|
40,000
|
36.36%
|
110,000
|
10%
|
100,000
|
0%
|
Tata Balanced Advantage Fund
|
47.97
|
0.72%
|
3,554,587
|
0
|
0%
|
3,554,587
|
52.58%
|
2,329,587
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.23%
|
14,460
|
457
|
3.26%
|
14,003
|
3.32%
|
13,553
|
7.67%
|
ICICI Prudential Nifty Bank ETF
|
73.07
|
2.38%
|
5,414,946
|
26,122
|
0.48%
|
5,388,824
|
4.87%
|
5,138,565
|
-27.20%
|
Tata Multi Asset Allocation Fund
|
10.80
|
0.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
52.20
|
2.38%
|
3,868,348
|
6,484
|
0.17%
|
3,861,864
|
11.14%
|
3,474,893
|
67.39%
|
UTI Nifty Bank ETF
|
62.66
|
2.38%
|
4,643,215
|
245,675
|
5.59%
|
4,397,540
|
9.12%
|
4,030,134
|
54.78%
|
Canara Robeco Value Fund
|
17.54
|
2.18%
|
1,299,741
|
0
|
0%
|
1,299,741
|
0%
|
1,299,741
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
34.56
|
1.36%
|
2,560,822
|
0
|
0%
|
2,560,822
|
-14.41%
|
2,991,987
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.89
|
3.35%
|
65,685
|
8,176
|
14.22%
|
57,509
|
7.04%
|
53,725
|
47.90%
|
SBI Nifty Midcap 150 Index Fund
|
2.14
|
1.60%
|
158,765
|
-2
|
0.00%
|
158,767
|
1.24%
|
153,843
|
0%
|
Canara Robeco Mid Cap Fund
|
42.21
|
3.80%
|
3,127,510
|
290,000
|
10.22%
|
2,837,510
|
8.61%
|
2,612,510
|
7.84%
|
HSBC Multi Cap Fund
|
12.78
|
1.00%
|
947,000
|
0
|
0%
|
947,000
|
43.14%
|
661,600
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
593
|
0
|
0%
|
593
|
-34.62%
|
907
|
100%
|
Edelweiss Large & Mid Cap Fund
|
36.58
|
2.01%
|
2,710,961
|
151,702
|
5.93%
|
2,559,259
|
0%
|
2,559,259
|
22.74%
|
Edelweiss Mid Cap Fund
|
134.00
|
4.81%
|
9,929,875
|
0
|
0%
|
9,929,875
|
1.56%
|
9,776,983
|
0%
|
Edelweiss ELSS Tax saver Fund
|
3.83
|
1.70%
|
283,898
|
0
|
0%
|
283,898
|
17.84%
|
240,919
|
0%
|
Edelweiss Flexi Cap Fund
|
19.31
|
1.73%
|
1,430,933
|
0
|
0%
|
1,430,933
|
17.13%
|
1,221,694
|
0%
|
Edelweiss Small Cap Fund
|
34.30
|
2.12%
|
2,541,899
|
0
|
0%
|
2,541,899
|
0%
|
2,541,899
|
10.13%
|
Edelweiss ETF - Nifty Bank
|
0.04
|
2.38%
|
2,879
|
0
|
0%
|
2,879
|
5.69%
|
2,724
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.80%
|
28,096
|
369
|
1.33%
|
27,727
|
1.23%
|
27,391
|
-0.34%
|
Edelweiss Focused Fund
|
14.57
|
2.87%
|
1,079,947
|
0
|
0%
|
1,079,947
|
0%
|
1,079,947
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.00
|
5.03%
|
74,026
|
-36,985
|
-33.32%
|
111,011
|
48.71%
|
74,649
|
6.90%
|
Edelweiss Aggressive Hybrid Fund
|
0.71
|
0.13%
|
52,548
|
-265,000
|
-83.45%
|
317,548
|
0%
|
317,548
|
109.26%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-415,000
|
-100%
|
415,000
|
130.56%
|
180,000
|
1100%
|
Edelweiss Equity Savings Fund
|
1.21
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
133.86%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.07%
|
13,655
|
25
|
0.18%
|
13,630
|
-1.96%
|
13,903
|
0.15%
|
SBI Nifty Bank ETF
|
99.25
|
2.38%
|
7,354,722
|
4,138
|
0.06%
|
7,350,584
|
1.58%
|
7,235,926
|
-6.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
1,422
|
1
|
0.07%
|
1,421
|
-0.07%
|
1,422
|
0.21%
|
SBI Nifty Private Bank ETF
|
9.75
|
5.73%
|
722,661
|
-1,494
|
-0.21%
|
724,155
|
3.96%
|
696,567
|
-29.38%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
66.41
|
1.35%
|
4,921,187
|
750,000
|
17.98%
|
4,171,187
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund
|
15.99
|
1.61%
|
1,185,000
|
425,000
|
55.92%
|
760,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Fund
|
2.02
|
1.44%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund
|
11.99
|
1.01%
|
888,395
|
0
|
0%
|
888,395
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
0.94
|
0.01%
|
70,000
|
70,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Sundaram Multi Cap Fund
|
12.96
|
0.70%
|
960,423
|
0
|
0%
|
960,423
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
6.07
|
0.39%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Axis Midcap Fund
|
190.98
|
0.98%
|
14,151,952
|
6,975,250
|
97.19%
|
7,176,702
|
100%
|
-
|
-%
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund
|
12.15
|
1.60%
|
900,389
|
40,000
|
4.65%
|
860,389
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.75
|
0.91%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Midcap 150 Index Fund
|
0.20
|
1.60%
|
14,963
|
14,963
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.02
|
0.23%
|
1,542
|
1,542
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver
|
51.96
|
1.00%
|
3,850,000
|
3,850,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund
|
86.03
|
1.22%
|
6,375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|