LIC MF Flexi Cap Fund
|
8.38
|
2.11%
|
602,566
|
46,965
|
8.45%
|
555,601
|
0%
|
555,601
|
2.81%
|
Nippon India Growth Mid Cap Fund
|
293.40
|
2.16%
|
21,100,000
|
0
|
0%
|
21,100,000
|
-15.94%
|
25,100,000
|
-19.29%
|
LIC MF ELSS
|
4.41
|
1.07%
|
317,242
|
-335,338
|
-51.39%
|
652,580
|
13.43%
|
575,290
|
24.34%
|
Nippon India Banking & Financial Services Fund
|
137.20
|
3.41%
|
9,866,730
|
-200,000
|
-1.99%
|
10,066,730
|
-4.73%
|
10,566,730
|
-19.13%
|
LIC MF Large & Mid Cap Fund
|
16.11
|
0.84%
|
1,158,584
|
0
|
0%
|
1,158,584
|
0%
|
1,158,584
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.63
|
1.65%
|
692,664
|
-150,906
|
-17.89%
|
843,570
|
-5.35%
|
891,295
|
0.98%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
2.14%
|
32,595
|
2,426
|
8.04%
|
30,169
|
-0.28%
|
30,253
|
0.81%
|
Nippon India ETF Nifty Bank BeES
|
164.68
|
2.33%
|
11,843,244
|
-842,074
|
-6.64%
|
12,685,318
|
-14.13%
|
14,773,228
|
-1.95%
|
Nippon India Nifty Midcap 150 Index Fund
|
8.85
|
1.65%
|
636,520
|
42,307
|
7.12%
|
594,213
|
1.83%
|
583,511
|
0.54%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-99.48%
|
2,865,000
|
-47.72%
|
DSP Large & Mid Cap Fund
|
101.24
|
1.39%
|
7,280,954
|
0
|
0%
|
7,280,954
|
0%
|
7,280,954
|
0%
|
DSP Midcap Fund
|
479.72
|
3.50%
|
34,500,098
|
0
|
0%
|
34,500,098
|
0%
|
34,500,098
|
0%
|
Invesco India Mid Cap Fund
|
48.47
|
1.81%
|
3,485,782
|
0
|
0%
|
3,485,782
|
0%
|
3,485,782
|
100%
|
Invesco India Financial Services Fund
|
6.41
|
1.30%
|
461,106
|
113,348
|
32.59%
|
347,758
|
0%
|
347,758
|
100%
|
LIC MF Banking & Financial Services Fund
|
2.04
|
1.82%
|
146,762
|
38,551
|
35.63%
|
108,211
|
0%
|
108,211
|
-37.56%
|
Axis NIFTY Bank ETF
|
2.50
|
2.32%
|
180,123
|
99,006
|
122.05%
|
81,117
|
16.10%
|
69,867
|
-5.10%
|
Axis Quant Fund
|
29.98
|
2.62%
|
2,156,051
|
0
|
0%
|
2,156,051
|
0%
|
2,156,051
|
100%
|
Axis Value Fund
|
6.95
|
2.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India Flexi Cap Fund
|
7.20
|
0.76%
|
517,930
|
0
|
0%
|
517,930
|
0%
|
517,930
|
100%
|
Axis Nifty Midcap 50 Index Fund
|
1.20
|
3.50%
|
86,167
|
6,977
|
8.81%
|
79,190
|
1.90%
|
77,711
|
-2.60%
|
WhiteOak Capital Mid Cap Fund
|
14.71
|
3.39%
|
1,057,751
|
94,781
|
9.84%
|
962,970
|
0%
|
962,970
|
4.57%
|
Tata Mid Cap Fund
|
55.62
|
3.13%
|
4,000,000
|
0
|
0%
|
4,000,000
|
8.11%
|
3,700,000
|
0%
|
Tata Value Fund
|
100.12
|
1.88%
|
7,200,000
|
-1,000,000
|
-12.20%
|
8,200,000
|
0%
|
8,200,000
|
-8.89%
|
Invesco India Arbitrage Fund
|
0.07
|
0.00%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund
|
24.33
|
1.86%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
-5.41%
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.65
|
1.46%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
25.03
|
1.62%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
43.45
|
4.09%
|
3,125,000
|
750,000
|
31.58%
|
2,375,000
|
-20.70%
|
2,995,000
|
6.96%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
100%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund
|
25.30
|
0.40%
|
1,819,587
|
519,587
|
39.97%
|
1,300,000
|
62.50%
|
800,000
|
0%
|
Tata ELSS Fund
|
69.53
|
2.18%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Tata Quant Fund
|
4.10
|
9.77%
|
294,814
|
-14,915
|
-4.82%
|
309,729
|
-4.67%
|
324,909
|
704.61%
|
Tata Nifty Private Bank ETF
|
0.50
|
5.04%
|
35,708
|
-9,075
|
-20.26%
|
44,783
|
-9.75%
|
49,623
|
-0.70%
|
Tata Dividend Yield Fund
|
6.03
|
1.12%
|
434,000
|
0
|
0%
|
434,000
|
0%
|
434,000
|
0%
|
Tata Business Cycle Fund
|
25.24
|
2.67%
|
1,815,000
|
-150,000
|
-7.63%
|
1,965,000
|
0%
|
1,965,000
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
15.64
|
1.66%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
6.26
|
0.94%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram ELSS Tax Saver Fund
|
17.97
|
1.86%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
Taurus Discovery (Midcap) Fund
|
2.92
|
3.75%
|
210,000
|
0
|
0%
|
210,000
|
-6.67%
|
225,000
|
0%
|
Sundaram Equity Savings Fund
|
5.56
|
1.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Sundaram Mid Cap Fund
|
272.38
|
3.72%
|
19,588,756
|
150,000
|
0.77%
|
19,438,756
|
0%
|
19,438,756
|
0%
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
248.84%
|
215,000
|
100%
|
Sundaram Value Fund
|
25.17
|
1.47%
|
1,809,981
|
0
|
0%
|
1,809,981
|
0%
|
1,809,981
|
0%
|
Taurus Infrastructure Fund
|
0.19
|
3.39%
|
13,366
|
3,897
|
41.16%
|
9,469
|
105.94%
|
4,598
|
100%
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
900%
|
10,000
|
100%
|
Taurus Banking & Financial Services Fund
|
0.25
|
2.60%
|
18,000
|
3,897
|
27.63%
|
14,103
|
0%
|
14,103
|
25.53%
|
Navi ELSS Tax Saver Fund
|
1.07
|
1.80%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
120%
|
Navi Large & Midcap Fund
|
4.80
|
1.97%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
25.45%
|
Navi Flexi Cap Fund
|
0.41
|
0.19%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
0%
|
Tata Multi Asset Allocation Fund
|
11.12
|
0.74%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Navi Nifty Bank Index Fund
|
1.36
|
2.33%
|
97,845
|
19,986
|
25.67%
|
77,859
|
18.65%
|
65,622
|
2.32%
|
Navi Nifty Midcap 150 Index Fund
|
0.42
|
1.64%
|
29,859
|
814
|
2.80%
|
29,045
|
5.49%
|
27,533
|
6.09%
|
Sundaram Flexi Cap Fund
|
20.70
|
1.10%
|
1,489,000
|
284,000
|
23.57%
|
1,205,000
|
50.63%
|
800,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund
|
192.45
|
3.10%
|
13,840,000
|
0
|
0%
|
13,840,000
|
0%
|
13,840,000
|
-7.73%
|
Franklin India Mid Cap Fund
|
292.98
|
3.85%
|
21,069,927
|
-300,000
|
-1.40%
|
21,369,927
|
0%
|
21,369,927
|
-12.31%
|
ICICI Pru Multicap Fund
|
126.81
|
1.80%
|
9,119,780
|
-313,763
|
-3.33%
|
9,433,543
|
0%
|
9,433,543
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
109.96
|
3.16%
|
7,907,653
|
0
|
0%
|
7,907,653
|
0%
|
7,907,653
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
27.81
|
3.19%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Midcap Fund
|
84.44
|
2.30%
|
6,072,698
|
-3,060,000
|
-33.51%
|
9,132,698
|
-17.15%
|
11,022,698
|
-13.02%
|
Franklin India Large & Mid Cap Fund
|
54.23
|
2.03%
|
3,900,000
|
0
|
0%
|
3,900,000
|
-9.30%
|
4,300,000
|
0%
|
Kotak Contra Fund
|
28.92
|
1.99%
|
2,080,000
|
0
|
0%
|
2,080,000
|
0%
|
2,080,000
|
-17.95%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-40%
|
ICICI Prudential Exports and Services Fund
|
25.24
|
2.33%
|
1,815,124
|
0
|
0%
|
1,815,124
|
0%
|
1,815,124
|
0%
|
Kotak Midcap Fund
|
391.77
|
1.68%
|
28,174,630
|
800,000
|
2.92%
|
27,374,630
|
1.48%
|
26,974,630
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
31.31
|
1.05%
|
2,251,994
|
0
|
0%
|
2,251,994
|
0%
|
2,251,994
|
0%
|
Franklin India Focused Equity Fund
|
111.24
|
1.32%
|
8,000,000
|
-1,600,000
|
-16.67%
|
9,600,000
|
-19.33%
|
11,900,000
|
-16.20%
|
Kotak Arbitrage Fund
|
9.18
|
0.04%
|
660,000
|
65,000
|
10.92%
|
595,000
|
-79.73%
|
2,935,000
|
-76.63%
|
Aditya Birla Sun Life Value Fund
|
180.46
|
4.47%
|
12,977,927
|
500,000
|
4.01%
|
12,477,927
|
0%
|
12,477,927
|
0%
|
ICICI Prudential Banking and Financial Services
|
62.65
|
1.14%
|
4,505,491
|
-2,707,242
|
-37.53%
|
7,212,733
|
-44.23%
|
12,932,745
|
-19.27%
|
Aditya Birla Sun Life Arbitrage Fund
|
1.74
|
0.04%
|
125,000
|
10,000
|
8.70%
|
0
|
-100%
|
1,490,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
65.82
|
2.60%
|
4,733,778
|
406,519
|
9.39%
|
4,327,259
|
0%
|
4,327,259
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
67.00
|
2.96%
|
4,818,709
|
568,709
|
13.38%
|
4,250,000
|
0%
|
4,250,000
|
57.41%
|
Bank of India Small Cap Fund
|
7.51
|
1.82%
|
540,000
|
155,000
|
40.26%
|
385,000
|
20.31%
|
320,000
|
100%
|
ICICI Prudential India Opportunities Fund
|
95.78
|
1.33%
|
6,888,178
|
-2,000,000
|
-22.50%
|
8,888,178
|
0%
|
8,888,178
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.23%
|
12,112
|
32
|
0.26%
|
12,080
|
4.10%
|
11,604
|
0%
|
ICICI Prudential Nifty Bank ETF
|
99.13
|
2.33%
|
7,129,089
|
645,338
|
9.95%
|
6,483,751
|
2.91%
|
6,300,494
|
1.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.87
|
1.64%
|
781,742
|
44,663
|
6.06%
|
737,079
|
2.05%
|
722,305
|
1.13%
|
Motilal Oswal Nifty Bank Index Fund
|
7.75
|
2.33%
|
557,672
|
94,731
|
20.46%
|
462,941
|
0.65%
|
459,939
|
-4.31%
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.24%
|
66,697
|
3,896
|
6.20%
|
62,801
|
2.11%
|
61,504
|
2.53%
|
Motilal Oswal Large and Midcap Fund
|
49.17
|
3.50%
|
3,536,055
|
336,055
|
10.50%
|
3,200,000
|
0%
|
3,200,000
|
88.24%
|
ICICI Prudential Midcap Select ETF
|
1.05
|
4.04%
|
75,866
|
-1,517
|
-1.96%
|
77,383
|
1.04%
|
76,585
|
0.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.63
|
1.65%
|
189,193
|
-19,908
|
-9.52%
|
209,101
|
17.72%
|
177,623
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.34
|
2.13%
|
240,052
|
-59,100
|
-19.76%
|
299,152
|
-1.90%
|
304,944
|
2.15%
|
ICICI Prudential Nifty Private Banks ETF
|
122.49
|
5.70%
|
8,809,076
|
-279,117
|
-3.07%
|
9,088,193
|
-0.37%
|
9,121,716
|
-3.78%
|
Aditya Birla Sun Life Nifty Bank ETF
|
22.72
|
2.33%
|
1,633,761
|
868,034
|
113.36%
|
765,727
|
608.12%
|
108,135
|
-17.73%
|
ICICI Prudential Business Cycle Fund
|
11.12
|
0.22%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.32
|
1.65%
|
94,874
|
4,157
|
4.58%
|
90,717
|
2.22%
|
88,745
|
2.75%
|
Aditya Birla Sun Life Multi-Cap Fund
|
87.22
|
2.33%
|
6,272,918
|
0
|
0%
|
6,272,918
|
0%
|
6,272,918
|
0%
|
Kotak Nifty Bank ETF
|
129.01
|
2.33%
|
9,278,077
|
488,671
|
5.56%
|
8,789,406
|
-18.37%
|
10,767,973
|
-2.75%
|
Canara Robeco Value Fund
|
18.07
|
2.35%
|
1,299,741
|
-100,000
|
-7.14%
|
1,399,741
|
0%
|
1,399,741
|
0%
|
Kotak Multicap Fund
|
86.21
|
2.09%
|
6,200,000
|
-500,000
|
-7.46%
|
6,700,000
|
0%
|
6,700,000
|
-30.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.61
|
1.65%
|
115,813
|
8,564
|
7.99%
|
107,249
|
8.02%
|
99,282
|
6.46%
|
Kotak Nifty Alpha 50 ETF
|
1.08
|
1.59%
|
77,958
|
-9,428
|
-10.79%
|
87,386
|
-1.69%
|
88,891
|
-1.52%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
3.53%
|
13,131
|
679
|
5.45%
|
12,452
|
0.08%
|
12,442
|
1.01%
|
ICICI Prudential Nifty Bank Index Fund
|
2.45
|
2.32%
|
175,921
|
27,859
|
18.82%
|
148,062
|
19.56%
|
123,835
|
-1.06%
|
ICICI Prudential Housing Opportunities Fund
|
67.37
|
2.62%
|
4,845,184
|
-450,444
|
-8.51%
|
5,295,628
|
0%
|
5,295,628
|
0%
|
ICICI Prudential Equity & Debt Fund
|
127.73
|
0.60%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
ICICI Prudential Multi-Asset Fund
|
100.88
|
0.64%
|
7,255,000
|
-6,945,000
|
-48.91%
|
14,200,000
|
0%
|
14,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,000
|
31.40%
|
ICICI Prudential Balanced Advantage Fund
|
184.79
|
0.41%
|
13,289,711
|
0
|
0%
|
13,289,711
|
0%
|
13,289,711
|
51.20%
|
Mirae Asset Large & Midcap Fund
|
356.08
|
1.48%
|
25,608,030
|
600,000
|
2.40%
|
25,008,030
|
19.37%
|
20,949,999
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Midcap Fund
|
393.51
|
4.37%
|
28,300,000
|
0
|
0%
|
28,300,000
|
0%
|
28,300,000
|
-2.41%
|
Mirae Asset Banking and Financial Services Fund
|
46.35
|
3.63%
|
3,333,000
|
0
|
0%
|
3,333,000
|
-6.98%
|
3,583,000
|
-5.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.65
|
1.65%
|
190,860
|
9,346
|
5.15%
|
181,514
|
5.10%
|
172,707
|
2.72%
|
UTI Large & Mid Cap Fund
|
48.41
|
3.19%
|
3,481,327
|
-587,250
|
-14.43%
|
4,068,577
|
0%
|
4,068,577
|
0%
|
UTI Aggressive Hybrid Fund
|
30.14
|
0.68%
|
2,167,628
|
-782,031
|
-26.51%
|
2,949,659
|
0%
|
2,949,659
|
0%
|
UTI Mid Cap Fund
|
220.60
|
3.05%
|
15,864,700
|
0
|
0%
|
15,864,700
|
0%
|
15,864,700
|
-3.64%
|
UTI Banking and Financial Services Fund
|
15.07
|
1.75%
|
1,083,965
|
0
|
0%
|
1,083,965
|
0%
|
1,083,965
|
20.44%
|
SBI Midcap Fund
|
131.11
|
1.56%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-880,000
|
-100%
|
880,000
|
-18.52%
|
1,080,000
|
-59.70%
|
Edelweiss Large & Mid Cap Fund
|
28.99
|
1.73%
|
2,085,049
|
0
|
0%
|
2,085,049
|
0%
|
2,085,049
|
28.92%
|
HDFC Mid Cap Fund
|
877.78
|
2.46%
|
63,126,981
|
0
|
0%
|
63,126,981
|
0%
|
63,126,981
|
0%
|
Edelweiss Mid Cap Fund
|
127.75
|
5.15%
|
9,187,271
|
1,146,361
|
14.26%
|
8,040,910
|
6.70%
|
7,536,052
|
2.20%
|
Bandhan Large & Mid Cap Fund
|
33.41
|
1.35%
|
2,402,955
|
-308,677
|
-11.38%
|
2,711,632
|
-2.26%
|
2,774,300
|
0%
|
Bandhan Arbitrage Fund
|
1.39
|
0.04%
|
100,000
|
80,000
|
400%
|
20,000
|
-85.19%
|
135,000
|
-91.40%
|
UTI Multi Asset Allocation Fund
|
16.79
|
1.87%
|
1,207,534
|
77,404
|
6.85%
|
1,130,130
|
0%
|
1,130,130
|
100%
|
HSBC Midcap Fund
|
88.64
|
1.19%
|
6,375,000
|
0
|
0%
|
6,375,000
|
88.89%
|
3,375,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
45.19
|
3.68%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
8.33%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.88
|
2.53%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
80%
|
HSBC Value Fund
|
298.65
|
3.70%
|
21,478,000
|
0
|
0%
|
21,478,000
|
0%
|
21,478,000
|
0%
|
PGIM India Midcap Fund
|
276.80
|
3.66%
|
19,906,857
|
4,000,000
|
25.15%
|
15,906,857
|
17.83%
|
13,500,000
|
58.82%
|
Edelweiss Arbitrage Fund
|
7.02
|
0.14%
|
505,000
|
505,000
|
100%
|
0
|
-100%
|
650,000
|
-7.14%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
66.80
|
0.85%
|
4,803,729
|
0
|
0%
|
4,803,729
|
0%
|
4,803,729
|
0%
|
HDFC Small Cap Fund
|
259.81
|
1.77%
|
18,685,000
|
0
|
0%
|
18,685,000
|
2.75%
|
18,185,000
|
0.55%
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-12,532,577
|
-100%
|
12,532,577
|
18.99%
|
10,532,577
|
33.31%
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
PGIM India ELSS Tax Saver Fund
|
10.99
|
2.45%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
UTI Retirement Fund
|
14.12
|
0.38%
|
1,015,163
|
-283,694
|
-21.84%
|
1,298,857
|
0%
|
1,298,857
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund
|
8.57
|
4.55%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
IDBI Banking & Financial Services Fund
|
2.09
|
2.39%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
Mirae Asset Equity Savings Fund
|
1.39
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Small Cap Fund
|
32.09
|
2.23%
|
2,308,084
|
0
|
0%
|
2,308,084
|
0%
|
2,308,084
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
2.15%
|
9,172
|
426
|
4.87%
|
8,746
|
-0.23%
|
8,766
|
0.08%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.14%
|
13,878
|
646
|
4.88%
|
13,232
|
-0.21%
|
13,260
|
0.05%
|
ITI ELSS Tax Saver Fund
|
1.63
|
1.04%
|
117,038
|
-32,725
|
-21.85%
|
149,763
|
0%
|
149,763
|
0%
|
ITI Multi Cap Fund
|
5.57
|
1.08%
|
400,295
|
0
|
0%
|
400,295
|
-8.60%
|
437,980
|
13.18%
|
ITI Small Cap Fund
|
10.40
|
1.22%
|
747,600
|
73,335
|
10.88%
|
674,265
|
149.73%
|
270,000
|
100%
|
SBI Nifty Bank ETF
|
106.32
|
2.33%
|
7,646,262
|
779,169
|
11.35%
|
6,867,093
|
-11.28%
|
7,740,581
|
-7.08%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
1,419
|
14
|
1.00%
|
1,405
|
0.07%
|
1,404
|
0%
|
HDFC Nifty Bank ETF - Growth
|
27.66
|
2.33%
|
1,989,186
|
1,040,993
|
109.79%
|
948,193
|
793.73%
|
106,094
|
0.29%
|
UTI Nifty Bank ETF
|
34.08
|
2.33%
|
2,450,598
|
1,617,304
|
194.09%
|
833,294
|
220.73%
|
259,809
|
-0.01%
|
SBI Nifty Private Bank ETF
|
13.32
|
5.70%
|
957,768
|
463,020
|
93.59%
|
494,748
|
323.90%
|
116,713
|
-1.63%
|
ITI Mid Cap Fund
|
13.55
|
3.18%
|
974,307
|
-200,031
|
-17.03%
|
1,174,338
|
0%
|
1,174,338
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.04
|
2.33%
|
2,724
|
381
|
16.26%
|
2,343
|
0.34%
|
2,335
|
0%
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
-18.15%
|
PGIM India Small Cap Fund
|
24.66
|
1.17%
|
1,773,143
|
-2,940,000
|
-62.38%
|
4,713,143
|
17.83%
|
4,000,000
|
100%
|
ITI Banking and Financial Services Fund
|
2.31
|
0.99%
|
166,336
|
0
|
0%
|
166,336
|
66.34%
|
100,000
|
100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.83%
|
27,008
|
1,705
|
6.74%
|
25,303
|
-2.07%
|
25,839
|
-6.10%
|
HDFC Multi Cap Fund
|
74.17
|
1.26%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
Edelweiss Focused Fund
|
15.02
|
3.16%
|
1,079,947
|
51,098
|
4.97%
|
1,028,849
|
3.16%
|
997,318
|
4.47%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.30
|
4.32%
|
21,396
|
240
|
1.13%
|
21,156
|
0%
|
21,156
|
2.79%
|
PGIM India Arbitrage Fund
|
0.56
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
300%
|
SBI Nifty Midcap 150 Index Fund
|
2.06
|
1.65%
|
148,129
|
8,426
|
6.03%
|
139,703
|
0.64%
|
138,808
|
100%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-31.82%
|
110,000
|
-26.67%
|
HSBC Small Cap Fund
|
50.06
|
0.58%
|
3,600,000
|
671,000
|
22.91%
|
2,929,000
|
0%
|
2,929,000
|
32.47%
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000,000
|
0%
|
LIC MF Multi Cap Fund
|
6.49
|
1.41%
|
466,968
|
0
|
0%
|
466,968
|
100%
|
-
|
-%
|
Invesco India Contra Fund
|
92.60
|
0.96%
|
6,659,642
|
0
|
0%
|
6,659,642
|
100%
|
-
|
-%
|
Invesco India large & mid cap Fund
|
40.72
|
1.05%
|
2,928,338
|
530,379
|
22.12%
|
2,397,959
|
100%
|
-
|
-%
|
Invesco India Multicap Fund
|
49.80
|
2.10%
|
3,581,248
|
1,029,046
|
40.32%
|
2,552,202
|
100%
|
-
|
-%
|
Tata Focused Fund
|
27.81
|
2.16%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund
|
18.92
|
3.09%
|
1,360,978
|
0
|
0%
|
1,360,978
|
100%
|
-
|
-%
|
JM Large Cap Fund
|
0.90
|
1.89%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Fund
|
1.11
|
0.53%
|
80,138
|
0
|
0%
|
80,138
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
16.99
|
1.59%
|
1,221,694
|
388,707
|
46.66%
|
832,987
|
100%
|
-
|
-%
|
HDFC Nifty Private Bank ETF
|
0.72
|
5.69%
|
51,862
|
5,221
|
11.19%
|
46,641
|
100%
|
-
|
-%
|
Invesco India ESG Integration Strategy Fund
|
7.26
|
1.11%
|
522,172
|
522,172
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.25
|
3.42%
|
17,784
|
17,784
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.48
|
3.40%
|
34,217
|
34,217
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.35
|
3.45%
|
96,888
|
96,888
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
4.83
|
3.43%
|
347,212
|
347,212
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.21
|
3.43%
|
15,088
|
15,088
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund
|
72.09
|
3.43%
|
5,184,468
|
5,184,468
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund
|
13.91
|
2.75%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.47
|
3.40%
|
33,587
|
33,587
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.13
|
3.46%
|
9,244
|
9,244
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Fund
|
55.62
|
0.36%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
2.11
|
0.49%
|
151,749
|
151,749
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.58
|
0.22%
|
41,863
|
41,863
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund
|
3.76
|
3.76%
|
270,500
|
270,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.11
|
4.14%
|
79,913
|
79,913
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.92
|
5.14%
|
66,392
|
66,392
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund
|
33.69
|
3.79%
|
2,422,510
|
2,422,510
|
100%
|
-
|
-%
|
-
|
-%
|