LIC MF Flexi Cap Fund
|
8.10
|
2.10%
|
602,566
|
0
|
0%
|
602,566
|
8.45%
|
555,601
|
0%
|
LIC MF ELSS
|
4.27
|
1.08%
|
317,242
|
0
|
0%
|
317,242
|
-51.39%
|
652,580
|
13.43%
|
LIC MF Large & Mid Cap Fund
|
17.48
|
0.93%
|
1,300,062
|
141,478
|
12.21%
|
1,158,584
|
0%
|
1,158,584
|
0%
|
LIC MF Banking & Financial Services Fund
|
4.35
|
3.76%
|
323,890
|
177,128
|
120.69%
|
146,762
|
35.63%
|
108,211
|
0%
|
Navi ELSS Tax Saver Fund
|
1.04
|
1.77%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Navi Large & Midcap Fund
|
4.64
|
1.96%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.39
|
1.42%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Navi Flexi Cap Fund
|
0.40
|
0.19%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
12.44
|
1.37%
|
925,000
|
-200,000
|
-17.78%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.45
|
1.65%
|
33,665
|
3,806
|
12.75%
|
29,859
|
2.80%
|
29,045
|
5.49%
|
Nippon India Growth Mid Cap Fund
|
283.69
|
2.10%
|
21,100,000
|
0
|
0%
|
21,100,000
|
0%
|
21,100,000
|
-15.94%
|
Nippon India Banking & Financial Services Fund
|
101.47
|
2.62%
|
7,546,730
|
-2,320,000
|
-23.51%
|
9,866,730
|
-1.99%
|
10,066,730
|
-4.73%
|
Mahindra Manulife Multi Cap Fund
|
21.18
|
1.40%
|
1,575,000
|
-225,000
|
-12.50%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
42.02
|
3.95%
|
3,125,000
|
0
|
0%
|
3,125,000
|
31.58%
|
2,375,000
|
-20.70%
|
Nippon India ETF Nifty Midcap 150
|
9.47
|
1.64%
|
704,233
|
11,569
|
1.67%
|
692,664
|
-17.89%
|
843,570
|
-5.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.16%
|
32,595
|
0
|
0%
|
32,595
|
8.04%
|
30,169
|
-0.28%
|
Nippon India ETF Nifty Bank BeES
|
158.15
|
2.38%
|
11,763,054
|
-80,190
|
-0.68%
|
11,843,244
|
-6.64%
|
12,685,318
|
-14.13%
|
Nippon India Nifty Midcap 150 Index Fund
|
8.87
|
1.64%
|
659,806
|
23,286
|
3.66%
|
636,520
|
7.12%
|
594,213
|
1.83%
|
Mahindra Manulife Balanced Advantage Fund
|
4.36
|
0.68%
|
324,000
|
-126,000
|
-28%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Mid Cap Fund
|
272.88
|
3.84%
|
20,296,098
|
707,342
|
3.61%
|
19,588,756
|
0.77%
|
19,438,756
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-99.48%
|
Navi Nifty Bank Index Fund
|
1.67
|
2.41%
|
123,986
|
26,141
|
26.72%
|
97,845
|
25.67%
|
77,859
|
18.65%
|
Sundaram Flexi Cap Fund
|
20.02
|
1.08%
|
1,489,000
|
0
|
0%
|
1,489,000
|
23.57%
|
1,205,000
|
50.63%
|
Sundaram ELSS Tax Saver Fund
|
12.53
|
1.32%
|
932,000
|
-360,000
|
-27.86%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
Sundaram Equity Savings Fund
|
5.38
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
248.84%
|
Sundaram Value Fund
|
22.72
|
1.36%
|
1,689,981
|
-120,000
|
-6.63%
|
1,809,981
|
0%
|
1,809,981
|
0%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
900%
|
WhiteOak Capital Mid Cap Fund
|
15.09
|
3.29%
|
1,122,109
|
64,358
|
6.08%
|
1,057,751
|
9.84%
|
962,970
|
0%
|
LIC MF Multi Cap Fund
|
7.39
|
1.59%
|
549,819
|
82,851
|
17.74%
|
466,968
|
0%
|
466,968
|
100%
|
Invesco India Contra Fund
|
89.54
|
0.94%
|
6,659,642
|
0
|
0%
|
6,659,642
|
0%
|
6,659,642
|
100%
|
Invesco India Mid Cap Fund
|
53.08
|
2.01%
|
3,947,766
|
461,984
|
13.25%
|
3,485,782
|
0%
|
3,485,782
|
0%
|
Invesco India large & mid cap Fund
|
52.79
|
1.41%
|
3,926,103
|
997,765
|
34.07%
|
2,928,338
|
22.12%
|
2,397,959
|
100%
|
Invesco India Multicap Fund
|
56.69
|
2.39%
|
4,216,640
|
635,392
|
17.74%
|
3,581,248
|
40.32%
|
2,552,202
|
100%
|
Invesco India Financial Services Fund
|
8.54
|
1.81%
|
635,350
|
174,244
|
37.79%
|
461,106
|
32.59%
|
347,758
|
0%
|
Bandhan Large & Mid Cap Fund
|
32.31
|
1.33%
|
2,402,955
|
0
|
0%
|
2,402,955
|
-11.38%
|
2,711,632
|
-2.26%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
400%
|
20,000
|
-85.19%
|
Baroda BNP Paribas Mid Cap Fund
|
43.70
|
3.60%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.82
|
2.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
PGIM India Midcap Fund
|
332.18
|
4.36%
|
24,706,857
|
4,800,000
|
24.11%
|
19,906,857
|
25.15%
|
15,906,857
|
17.83%
|
PGIM India ELSS Tax Saver Fund
|
10.62
|
2.37%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
LIC MF Midcap Fund
|
8.29
|
4.58%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
IDBI Banking & Financial Services Fund
|
2.02
|
2.45%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
Bank of India Small Cap Fund
|
7.26
|
1.76%
|
540,000
|
0
|
0%
|
540,000
|
40.26%
|
385,000
|
20.31%
|
ITI ELSS Tax Saver Fund
|
1.57
|
1.01%
|
117,038
|
0
|
0%
|
117,038
|
-21.85%
|
149,763
|
0%
|
ITI Multi Cap Fund
|
5.38
|
1.06%
|
400,295
|
0
|
0%
|
400,295
|
0%
|
400,295
|
-8.60%
|
ITI Mid Cap Fund
|
13.10
|
3.15%
|
974,307
|
0
|
0%
|
974,307
|
-17.03%
|
1,174,338
|
0%
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-1,773,143
|
-100%
|
1,773,143
|
-62.38%
|
4,713,143
|
17.83%
|
ITI Banking and Financial Services Fund
|
2.24
|
1.01%
|
166,336
|
0
|
0%
|
166,336
|
0%
|
166,336
|
66.34%
|
Invesco India Flexi Cap Fund
|
6.96
|
0.75%
|
517,930
|
0
|
0%
|
517,930
|
0%
|
517,930
|
0%
|
Tata Mid Cap Fund
|
53.78
|
3.08%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
8.11%
|
Tata Value Fund
|
69.91
|
1.35%
|
5,200,000
|
-2,000,000
|
-27.78%
|
7,200,000
|
-12.20%
|
8,200,000
|
0%
|
SBI Midcap Fund
|
126.77
|
1.50%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
Kotak Contra Fund
|
27.97
|
1.93%
|
2,080,000
|
0
|
0%
|
2,080,000
|
0%
|
2,080,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,000
|
-18.52%
|
Kotak Midcap Fund
|
378.81
|
1.63%
|
28,174,630
|
0
|
0%
|
28,174,630
|
2.92%
|
27,374,630
|
1.48%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-660,000
|
-100%
|
660,000
|
10.92%
|
595,000
|
-79.73%
|
SBI Banking & Financial Services Fund
|
67.23
|
1.77%
|
5,000,000
|
5,000,000
|
100%
|
0
|
-100%
|
12,532,577
|
18.99%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Tata Banking & Financial Services Fund
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Tata Arbitrage Fund
|
6.05
|
0.10%
|
450,000
|
450,000
|
100%
|
0
|
-100%
|
20,000
|
100%
|
Tata Balanced Advantage Fund
|
31.32
|
0.49%
|
2,329,587
|
510,000
|
28.03%
|
1,819,587
|
39.97%
|
1,300,000
|
62.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.16%
|
13,882
|
4
|
0.03%
|
13,878
|
4.88%
|
13,232
|
-0.21%
|
Tata ELSS Fund
|
67.23
|
2.16%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Tata Focused Fund
|
26.89
|
2.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
100%
|
Tata Quant Fund
|
0
|
-%
|
0
|
-294,814
|
-100%
|
294,814
|
-4.82%
|
309,729
|
-4.67%
|
Tata Multi Asset Allocation Fund
|
10.76
|
0.73%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.54
|
5.78%
|
40,139
|
4,431
|
12.41%
|
35,708
|
-20.26%
|
44,783
|
-9.75%
|
SBI Nifty Bank ETF
|
103.91
|
2.38%
|
7,728,165
|
81,903
|
1.07%
|
7,646,262
|
11.35%
|
6,867,093
|
-11.28%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
1,419
|
0
|
0%
|
1,419
|
1.00%
|
1,405
|
0.07%
|
Tata Dividend Yield Fund
|
5.84
|
1.22%
|
434,000
|
0
|
0%
|
434,000
|
0%
|
434,000
|
0%
|
Kotak Nifty Bank ETF
|
120.70
|
2.38%
|
8,977,457
|
-300,620
|
-3.24%
|
9,278,077
|
5.56%
|
8,789,406
|
-18.37%
|
Tata Business Cycle Fund
|
26.29
|
2.88%
|
1,955,000
|
140,000
|
7.71%
|
1,815,000
|
-7.63%
|
1,965,000
|
0%
|
Kotak Multicap Fund
|
43.02
|
1.06%
|
3,200,000
|
-3,000,000
|
-48.39%
|
6,200,000
|
-7.46%
|
6,700,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.11
|
1.75%
|
82,547
|
4,589
|
5.89%
|
77,958
|
-10.79%
|
87,386
|
-1.69%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
3.46%
|
13,136
|
5
|
0.04%
|
13,131
|
5.45%
|
12,452
|
0.08%
|
SBI Nifty Midcap 150 Index Fund
|
2.07
|
1.63%
|
153,843
|
5,714
|
3.86%
|
148,129
|
6.03%
|
139,703
|
0.64%
|
DSP Large & Mid Cap Fund
|
97.89
|
1.35%
|
7,280,954
|
0
|
0%
|
7,280,954
|
0%
|
7,280,954
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
178.01
|
2.68%
|
13,240,000
|
-600,000
|
-4.34%
|
13,840,000
|
0%
|
13,840,000
|
0%
|
Franklin India Mid Cap Fund
|
283.29
|
3.82%
|
21,069,927
|
0
|
0%
|
21,069,927
|
-1.40%
|
21,369,927
|
0%
|
ICICI Pru Multicap Fund
|
71.70
|
1.03%
|
5,333,159
|
-3,786,621
|
-41.52%
|
9,119,780
|
-3.33%
|
9,433,543
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
Franklin India Large & Mid Cap Fund
|
52.44
|
2.01%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
-9.30%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund
|
24.40
|
2.30%
|
1,815,124
|
0
|
0%
|
1,815,124
|
0%
|
1,815,124
|
0%
|
DSP Midcap Fund
|
463.85
|
3.44%
|
34,500,098
|
0
|
0%
|
34,500,098
|
0%
|
34,500,098
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund
|
178.68
|
0.40%
|
13,289,711
|
0
|
0%
|
13,289,711
|
0%
|
13,289,711
|
0%
|
Franklin India Focused Equity Fund
|
67.23
|
0.81%
|
5,000,000
|
-3,000,000
|
-37.50%
|
8,000,000
|
-16.67%
|
9,600,000
|
-19.33%
|
ICICI Prudential Banking and Financial Services
|
68.46
|
1.20%
|
5,092,091
|
586,600
|
13.02%
|
4,505,491
|
-37.53%
|
7,212,733
|
-44.23%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-505,000
|
-100%
|
125,000
|
8.70%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
63.65
|
2.63%
|
4,733,778
|
0
|
0%
|
4,733,778
|
9.39%
|
4,327,259
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
64.79
|
2.95%
|
4,818,709
|
0
|
0%
|
4,818,709
|
13.38%
|
4,250,000
|
0%
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund
|
92.61
|
1.24%
|
6,888,178
|
0
|
0%
|
6,888,178
|
-22.50%
|
8,888,178
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.23%
|
12,587
|
475
|
3.92%
|
12,112
|
0.26%
|
12,080
|
4.10%
|
ICICI Prudential Nifty Bank ETF
|
94.90
|
2.38%
|
7,058,668
|
-70,421
|
-0.99%
|
7,129,089
|
9.95%
|
6,483,751
|
2.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.38
|
1.64%
|
772,368
|
-9,374
|
-1.20%
|
781,742
|
6.06%
|
737,079
|
2.05%
|
Motilal Oswal Nifty Bank Index Fund
|
7.76
|
2.38%
|
577,217
|
19,545
|
3.50%
|
557,672
|
20.46%
|
462,941
|
0.65%
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.24%
|
68,046
|
1,349
|
2.02%
|
66,697
|
6.20%
|
62,801
|
2.11%
|
Motilal Oswal Large and Midcap Fund
|
40.82
|
2.93%
|
3,036,055
|
-500,000
|
-14.14%
|
3,536,055
|
10.50%
|
3,200,000
|
0%
|
ITI Small Cap Fund
|
10.05
|
1.16%
|
747,600
|
0
|
0%
|
747,600
|
10.88%
|
674,265
|
149.73%
|
ICICI Prudential Midcap Select ETF
|
1.05
|
4.09%
|
78,109
|
2,243
|
2.96%
|
75,866
|
-1.96%
|
77,383
|
1.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.49
|
1.63%
|
185,169
|
-4,024
|
-2.13%
|
189,193
|
-9.52%
|
209,101
|
17.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.25
|
2.11%
|
241,436
|
1,384
|
0.58%
|
240,052
|
-19.76%
|
299,152
|
-1.90%
|
ICICI Prudential Nifty Private Banks ETF
|
107.41
|
5.81%
|
7,988,788
|
-820,288
|
-9.31%
|
8,809,076
|
-3.07%
|
9,088,193
|
-0.37%
|
SBI Nifty Private Bank ETF
|
13.26
|
5.81%
|
986,414
|
28,646
|
2.99%
|
957,768
|
93.59%
|
494,748
|
323.90%
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.28
|
1.63%
|
95,546
|
672
|
0.71%
|
94,874
|
4.58%
|
90,717
|
2.22%
|
Aditya Birla Sun Life Multi-Cap Fund
|
84.34
|
2.32%
|
6,272,918
|
0
|
0%
|
6,272,918
|
0%
|
6,272,918
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.59
|
1.63%
|
118,006
|
2,193
|
1.89%
|
115,813
|
7.99%
|
107,249
|
8.02%
|
ICICI Prudential Housing Opportunities Fund
|
40.23
|
1.61%
|
2,991,987
|
-1,853,197
|
-38.25%
|
4,845,184
|
-8.51%
|
5,295,628
|
0%
|
Bandhan Midcap Fund
|
20.55
|
3.35%
|
1,528,513
|
167,535
|
12.31%
|
1,360,978
|
0%
|
1,360,978
|
100%
|
JM Large Cap Fund
|
0.87
|
1.90%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
UTI Large & Mid Cap Fund
|
46.81
|
3.06%
|
3,481,327
|
0
|
0%
|
3,481,327
|
-14.43%
|
4,068,577
|
0%
|
UTI Aggressive Hybrid Fund
|
29.14
|
0.66%
|
2,167,628
|
0
|
0%
|
2,167,628
|
-26.51%
|
2,949,659
|
0%
|
UTI Mid Cap Fund
|
206.58
|
2.90%
|
15,364,700
|
-500,000
|
-3.15%
|
15,864,700
|
0%
|
15,864,700
|
0%
|
UTI Banking and Financial Services Fund
|
14.57
|
1.77%
|
1,083,965
|
0
|
0%
|
1,083,965
|
0%
|
1,083,965
|
0%
|
HDFC Mid Cap Fund
|
848.74
|
2.38%
|
63,126,981
|
0
|
0%
|
63,126,981
|
0%
|
63,126,981
|
0%
|
UTI Multi Asset Allocation Fund
|
16.49
|
1.87%
|
1,226,675
|
19,141
|
1.59%
|
1,207,534
|
6.85%
|
1,130,130
|
0%
|
Mirae Asset Large & Midcap Fund
|
412.91
|
1.74%
|
30,710,961
|
5,102,931
|
19.93%
|
25,608,030
|
2.40%
|
25,008,030
|
19.37%
|
HDFC Large and Mid Cap Fund
|
64.59
|
0.82%
|
4,803,729
|
0
|
0%
|
4,803,729
|
0%
|
4,803,729
|
0%
|
HDFC Small Cap Fund
|
251.22
|
1.72%
|
18,685,000
|
0
|
0%
|
18,685,000
|
0%
|
18,685,000
|
2.75%
|
UTI Retirement Fund
|
13.65
|
0.37%
|
1,015,163
|
0
|
0%
|
1,015,163
|
-21.84%
|
1,298,857
|
0%
|
Mirae Asset Equity Savings Fund
|
1.34
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
2.16%
|
9,174
|
2
|
0.02%
|
9,172
|
4.87%
|
8,746
|
-0.23%
|
Mirae Asset Midcap Fund
|
380.49
|
4.29%
|
28,300,000
|
0
|
0%
|
28,300,000
|
0%
|
28,300,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
25.83
|
2.38%
|
1,921,478
|
287,717
|
17.61%
|
1,633,761
|
113.36%
|
765,727
|
608.12%
|
UTI Nifty Bank ETF
|
35.01
|
2.38%
|
2,603,827
|
153,229
|
6.25%
|
2,450,598
|
194.09%
|
833,294
|
220.73%
|
Axis NIFTY Bank ETF
|
2.42
|
2.37%
|
180,123
|
0
|
0%
|
180,123
|
122.05%
|
81,117
|
16.10%
|
Mirae Asset Banking and Financial Services Fund
|
44.81
|
3.67%
|
3,333,000
|
0
|
0%
|
3,333,000
|
0%
|
3,333,000
|
-6.98%
|
Axis Quant Fund
|
28.12
|
2.59%
|
2,091,800
|
-64,251
|
-2.98%
|
2,156,051
|
0%
|
2,156,051
|
0%
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund
|
6.72
|
2.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi Cap Fund
|
71.72
|
1.23%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
ICICI Prudential Nifty Bank Index Fund
|
2.72
|
2.37%
|
202,317
|
26,396
|
15.00%
|
175,921
|
18.82%
|
148,062
|
19.56%
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-31.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.75
|
1.63%
|
204,439
|
13,579
|
7.11%
|
190,860
|
5.15%
|
181,514
|
5.10%
|
Axis Nifty Midcap 50 Index Fund
|
1.23
|
3.47%
|
91,310
|
5,143
|
5.97%
|
86,167
|
8.81%
|
79,190
|
1.90%
|
ICICI Prudential Equity & Debt Fund
|
123.50
|
0.58%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
106.32
|
3.10%
|
7,907,653
|
0
|
0%
|
7,907,653
|
0%
|
7,907,653
|
0%
|
ICICI Prudential Multi-Asset Fund
|
97.54
|
0.60%
|
7,255,000
|
0
|
0%
|
7,255,000
|
-48.91%
|
14,200,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
26.89
|
3.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
1,000,000
|
0%
|
ICICI Prudential Midcap Fund
|
50.19
|
1.38%
|
3,732,768
|
-2,339,930
|
-38.53%
|
6,072,698
|
-33.51%
|
9,132,698
|
-17.15%
|
Aditya Birla Sun Life Small Cap Fund
|
30.28
|
1.02%
|
2,251,994
|
0
|
0%
|
2,251,994
|
0%
|
2,251,994
|
0%
|
Aditya Birla Sun Life Value Fund
|
174.49
|
4.46%
|
12,977,927
|
0
|
0%
|
12,977,927
|
4.01%
|
12,477,927
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.30
|
4.14%
|
22,315
|
919
|
4.30%
|
21,396
|
1.13%
|
21,156
|
0%
|
Taurus Discovery (Midcap) Fund
|
2.56
|
3.35%
|
190,000
|
-20,000
|
-9.52%
|
210,000
|
0%
|
210,000
|
-6.67%
|
Taurus Infrastructure Fund
|
0.18
|
3.40%
|
13,366
|
0
|
0%
|
13,366
|
41.16%
|
9,469
|
105.94%
|
Edelweiss Large & Mid Cap Fund
|
28.03
|
1.67%
|
2,085,049
|
0
|
0%
|
2,085,049
|
0%
|
2,085,049
|
0%
|
Edelweiss Mid Cap Fund
|
131.45
|
5.30%
|
9,776,983
|
589,712
|
6.42%
|
9,187,271
|
14.26%
|
8,040,910
|
6.70%
|
Edelweiss ELSS Tax saver Fund
|
3.24
|
1.56%
|
240,919
|
160,781
|
200.63%
|
80,138
|
0%
|
80,138
|
100%
|
HSBC Midcap Fund
|
85.71
|
1.21%
|
6,375,000
|
0
|
0%
|
6,375,000
|
0%
|
6,375,000
|
88.89%
|
Taurus Banking & Financial Services Fund
|
0.24
|
2.67%
|
18,000
|
0
|
0%
|
18,000
|
27.63%
|
14,103
|
0%
|
HSBC Value Fund
|
288.77
|
3.64%
|
21,478,000
|
0
|
0%
|
21,478,000
|
0%
|
21,478,000
|
0%
|
HSBC Small Cap Fund
|
48.40
|
0.56%
|
3,600,000
|
0
|
0%
|
3,600,000
|
22.91%
|
2,929,000
|
0%
|
Edelweiss Arbitrage Fund
|
0.20
|
0.00%
|
15,000
|
-490,000
|
-97.03%
|
505,000
|
100%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund
|
16.43
|
1.55%
|
1,221,694
|
0
|
0%
|
1,221,694
|
46.66%
|
832,987
|
100%
|
Edelweiss Small Cap Fund
|
31.03
|
2.12%
|
2,308,084
|
0
|
0%
|
2,308,084
|
0%
|
2,308,084
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.04
|
2.38%
|
2,724
|
0
|
0%
|
2,724
|
16.26%
|
2,343
|
0.34%
|
Canara Robeco Value Fund
|
17.48
|
2.31%
|
1,299,741
|
0
|
0%
|
1,299,741
|
-7.14%
|
1,399,741
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.83%
|
27,484
|
476
|
1.76%
|
27,008
|
6.74%
|
25,303
|
-2.07%
|
Edelweiss Focused Fund
|
14.52
|
3.06%
|
1,079,947
|
0
|
0%
|
1,079,947
|
4.97%
|
1,028,849
|
3.16%
|
HDFC Nifty Private Bank ETF
|
0.71
|
5.81%
|
52,618
|
756
|
1.46%
|
51,862
|
11.19%
|
46,641
|
100%
|
HDFC Nifty Bank ETF - Growth
|
27.91
|
2.38%
|
2,075,982
|
86,796
|
4.36%
|
1,989,186
|
109.79%
|
948,193
|
793.73%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Invesco India ESG Integration Strategy Fund
|
8.37
|
1.34%
|
622,172
|
100,000
|
19.15%
|
522,172
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.28
|
3.46%
|
20,707
|
2,923
|
16.44%
|
17,784
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.54
|
3.60%
|
40,389
|
6,172
|
18.04%
|
34,217
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.36
|
3.46%
|
101,417
|
4,529
|
4.67%
|
96,888
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
4.07
|
3.46%
|
302,678
|
-44,534
|
-12.83%
|
347,212
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.24
|
3.47%
|
17,478
|
2,390
|
15.84%
|
15,088
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund
|
70.29
|
3.47%
|
5,228,171
|
43,703
|
0.84%
|
5,184,468
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund
|
15.46
|
2.88%
|
1,150,000
|
150,000
|
15%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.49
|
3.42%
|
36,325
|
2,738
|
8.15%
|
33,587
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.14
|
3.46%
|
10,457
|
1,213
|
13.12%
|
9,244
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Fund
|
80.67
|
0.53%
|
6,000,000
|
2,000,000
|
50%
|
4,000,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
2.04
|
0.45%
|
151,749
|
0
|
0%
|
151,749
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.52
|
0.20%
|
38,484
|
-3,379
|
-8.07%
|
41,863
|
100%
|
-
|
-%
|
JM Midcap Fund
|
3.10
|
2.97%
|
230,500
|
-40,000
|
-14.79%
|
270,500
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.57
|
5.28%
|
117,033
|
37,120
|
46.45%
|
79,913
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.94
|
5.09%
|
69,829
|
3,437
|
5.18%
|
66,392
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund
|
32.57
|
3.50%
|
2,422,510
|
0
|
0%
|
2,422,510
|
100%
|
-
|
-%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.12
|
0.76%
|
232,339
|
232,339
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund
|
6.28
|
1.04%
|
467,000
|
467,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund
|
1.81
|
1.04%
|
134,800
|
134,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund
|
24.87
|
0.50%
|
1,850,000
|
1,850,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Bank ETF
|
0.16
|
2.37%
|
11,917
|
11,917
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
0.28
|
0.49%
|
20,961
|
20,961
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Fund
|
3.11
|
1.49%
|
231,056
|
231,056
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Enhanced Value Index Fund
|
0.74
|
4.13%
|
54,946
|
14,278
|
35.11%
|
-
|
-%
|
-
|
-%
|