|
LIC MF Flexi Cap Fund
|
24.62
|
2.92%
|
1,750,427
|
0
|
0%
|
1,750,427
|
0%
|
1,750,427
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
7.09
|
1.29%
|
504,342
|
-16,875
|
-3.24%
|
521,217
|
0%
|
521,217
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.14
|
0.70%
|
223,086
|
0
|
0%
|
223,086
|
-1.26%
|
225,933
|
-1.01%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
343.56
|
1.80%
|
24,426,763
|
0
|
0%
|
24,426,763
|
0%
|
24,426,763
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
33.40
|
0.96%
|
2,375,000
|
325,000
|
15.85%
|
2,050,000
|
0%
|
2,050,000
|
105%
|
|
Nippon India Banking & Financial Services Fund
|
163.15
|
3.56%
|
11,599,730
|
0
|
0%
|
11,599,730
|
0%
|
11,599,730
|
0%
|
|
Nippon India Value Fund
|
46.79
|
0.83%
|
3,326,762
|
0
|
0%
|
3,326,762
|
0%
|
3,326,762
|
0%
|
|
Nippon India Arbitrage Fund
|
101.62
|
0.90%
|
7,225,000
|
75,000
|
1.05%
|
7,150,000
|
7.68%
|
6,640,000
|
36.63%
|
|
LIC MF Large & Mid Cap Fund
|
24.94
|
1.14%
|
1,773,041
|
0
|
0%
|
1,773,041
|
0%
|
1,773,041
|
-8.31%
|
|
LIC MF Banking & Financial Services Fund
|
14.59
|
5.21%
|
1,036,969
|
0
|
0%
|
1,036,969
|
0%
|
1,036,969
|
19.14%
|
|
LIC MF Midcap Fund
|
6.10
|
2.98%
|
433,372
|
0
|
0%
|
433,372
|
-8.99%
|
476,175
|
-22.77%
|
|
LIC MF Focused
|
6.22
|
5.05%
|
442,222
|
-43,576
|
-8.97%
|
485,798
|
0%
|
485,798
|
100%
|
|
LIC MF Arbitrage Fund
|
0.07
|
0.25%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
5,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.91
|
1.52%
|
988,988
|
-55,548
|
-5.32%
|
1,044,536
|
-1.71%
|
1,062,662
|
1.81%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.08%
|
37,461
|
0
|
0%
|
37,461
|
-0.83%
|
37,773
|
2.55%
|
|
Nippon India ETF Nifty Bank BeES
|
134.14
|
2.31%
|
9,536,852
|
284,649
|
3.08%
|
9,252,203
|
-10.28%
|
10,312,058
|
-2.47%
|
|
Nippon India Multi Asset Allocation Fund
|
4.22
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
-40%
|
500,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.90
|
1.52%
|
917,140
|
-131,584
|
-12.55%
|
1,048,724
|
8.24%
|
968,869
|
3.22%
|
|
LIC MF Multi Cap Fund
|
10.00
|
1.47%
|
710,695
|
0
|
0%
|
710,695
|
0%
|
710,695
|
0%
|
|
LIC MF Equity Savings Fund
|
0.21
|
2.21%
|
14,818
|
0
|
0%
|
14,818
|
0%
|
14,818
|
100%
|
|
JM Arbitrage Fund
|
0.42
|
0.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Invesco India Contra Fund
|
144.02
|
1.30%
|
10,239,711
|
971,553
|
10.48%
|
9,268,158
|
12.51%
|
8,237,603
|
0%
|
|
Invesco India Mid Cap Fund
|
67.75
|
1.98%
|
4,816,594
|
0
|
0%
|
4,816,594
|
0%
|
4,816,594
|
0%
|
|
Invesco India Arbitrage Fund
|
23.91
|
0.28%
|
1,700,000
|
-3,180,000
|
-65.16%
|
4,880,000
|
-9.21%
|
5,375,000
|
29.67%
|
|
Invesco India large & mid cap Fund
|
60.22
|
1.49%
|
4,281,602
|
0
|
0%
|
4,281,602
|
0%
|
4,281,602
|
0%
|
|
Invesco India Multicap Fund
|
59.31
|
2.22%
|
4,216,640
|
0
|
0%
|
4,216,640
|
0%
|
4,216,640
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
77.36
|
3.08%
|
5,500,000
|
-2,038,709
|
-27.04%
|
7,538,709
|
0%
|
7,538,709
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
42.20
|
2.72%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-14.68%
|
3,516,357
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.39
|
1.52%
|
1,094,208
|
16,511
|
1.53%
|
1,077,697
|
0.83%
|
1,068,828
|
4.59%
|
|
Motilal Oswal Nifty Bank Index Fund
|
9.78
|
2.30%
|
695,368
|
17,547
|
2.59%
|
677,821
|
-7.73%
|
734,599
|
2.82%
|
|
Motilal Oswal Nifty 500 Fund
|
1.37
|
0.25%
|
97,516
|
2,989
|
3.16%
|
94,527
|
2.36%
|
92,349
|
3.69%
|
|
Motilal Oswal Large and Midcap Fund
|
113.93
|
4.77%
|
8,100,000
|
288,945
|
3.70%
|
7,811,055
|
9.08%
|
7,161,055
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.81
|
1.92%
|
413,347
|
-72,435
|
-14.91%
|
485,782
|
-2.34%
|
497,423
|
0.47%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.03
|
0.98%
|
713,423
|
-360,000
|
-33.54%
|
1,073,423
|
-24.59%
|
1,423,423
|
0%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.23
|
2.21%
|
16,590
|
1,233
|
8.03%
|
15,357
|
-0.97%
|
15,507
|
4.26%
|
|
Motilal Oswal Enhanced Value Index Fund
|
1.26
|
2.30%
|
89,807
|
11,322
|
14.43%
|
78,485
|
108.96%
|
37,560
|
11.49%
|
|
Invesco India Financial Services Fund
|
8.94
|
1.56%
|
635,350
|
0
|
0%
|
635,350
|
0%
|
635,350
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.04
|
1.37%
|
642,445
|
-235,000
|
-26.78%
|
877,445
|
0%
|
877,445
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.57
|
0.80%
|
40,660
|
0
|
0%
|
40,660
|
0%
|
40,660
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.06
|
1.34%
|
502,186
|
0
|
0%
|
502,186
|
0%
|
502,186
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
76.42
|
1.53%
|
5,433,450
|
0
|
0%
|
5,433,450
|
0%
|
5,433,450
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
10.71
|
1.01%
|
761,794
|
0
|
0%
|
761,794
|
-16.45%
|
911,794
|
0%
|
|
Franklin India Mid Cap Fund
|
329.68
|
3.88%
|
23,439,752
|
0
|
0%
|
23,439,752
|
0%
|
23,439,752
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
111.22
|
2.62%
|
7,907,653
|
0
|
0%
|
7,907,653
|
0%
|
7,907,653
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.19
|
1.01%
|
724,499
|
0
|
0%
|
724,499
|
0%
|
724,499
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
31.99
|
0.32%
|
2,274,450
|
0
|
0%
|
2,274,450
|
0%
|
2,274,450
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
63.29
|
2.28%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
12.50%
|
|
Canara Robeco Large and Mid Cap Fund
|
329.44
|
1.88%
|
23,422,570
|
2,734,685
|
13.22%
|
20,687,885
|
0%
|
20,687,885
|
0%
|
|
SBI Midcap Fund
|
169.94
|
1.29%
|
12,082,508
|
0
|
0%
|
12,082,508
|
0%
|
12,082,508
|
0%
|
|
Sundaram Value Fund
|
15.90
|
1.03%
|
1,130,470
|
0
|
0%
|
1,130,470
|
-22.91%
|
1,466,470
|
0%
|
|
Sundaram large and Mid Cap Fund
|
62.94
|
1.18%
|
4,475,000
|
0
|
0%
|
4,475,000
|
0%
|
4,475,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
37.37
|
1.68%
|
2,657,134
|
0
|
0%
|
2,657,134
|
0%
|
2,657,134
|
0%
|
|
HDFC Mid Cap Fund
|
1,533.64
|
3.21%
|
109,039,133
|
24,607,622
|
29.15%
|
84,431,511
|
23.38%
|
68,434,031
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
85.46
|
1.87%
|
6,076,131
|
0
|
0%
|
6,076,131
|
0%
|
6,076,131
|
0%
|
|
Edelweiss Mid Cap Fund
|
145.60
|
3.84%
|
10,351,669
|
904
|
0.01%
|
10,350,765
|
0%
|
10,350,765
|
2.19%
|
|
Aditya Birla Sun Life Value Fund
|
85.20
|
1.81%
|
6,057,483
|
-1,400,000
|
-18.77%
|
7,457,483
|
-14.36%
|
8,707,483
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
4.44
|
1.74%
|
315,784
|
-53,782
|
-14.55%
|
369,566
|
0%
|
369,566
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
16.67
|
1.44%
|
1,185,000
|
0
|
0%
|
1,185,000
|
0%
|
1,185,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
42.20
|
2.87%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Axis Midcap Fund
|
345.90
|
1.57%
|
24,592,741
|
1,448,307
|
6.26%
|
23,144,434
|
28.54%
|
18,005,172
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
62.95
|
2.26%
|
4,475,678
|
0
|
0%
|
4,475,678
|
0%
|
4,475,678
|
-17.25%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
67.56
|
0.57%
|
4,803,729
|
0
|
0%
|
4,803,729
|
0%
|
4,803,729
|
0%
|
|
HDFC Small Cap Fund
|
294.79
|
1.27%
|
20,959,451
|
0
|
0%
|
20,959,451
|
0%
|
20,959,451
|
0%
|
|
Edelweiss Flexi Cap Fund
|
16.93
|
1.30%
|
1,203,775
|
0
|
0%
|
1,203,775
|
0%
|
1,203,775
|
-17.93%
|
|
Edelweiss Small Cap Fund
|
49.81
|
2.01%
|
3,541,593
|
0
|
0%
|
3,541,593
|
0%
|
3,541,593
|
16.85%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.09%
|
15,194
|
437
|
2.96%
|
14,757
|
-0.91%
|
14,893
|
0.11%
|
|
Canara Robeco ELSS Tax Saver
|
62.59
|
1.04%
|
4,450,000
|
0
|
0%
|
4,450,000
|
0%
|
4,450,000
|
0%
|
|
ITI Multi Cap Fund
|
6.87
|
1.04%
|
488,162
|
22,599
|
4.85%
|
465,563
|
0%
|
465,563
|
0%
|
|
ITI Small Cap Fund
|
17.18
|
1.04%
|
1,221,561
|
90,279
|
7.98%
|
1,131,282
|
0%
|
1,131,282
|
0%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
58.61
|
2.31%
|
4,167,199
|
-455,073
|
-9.85%
|
4,622,272
|
-10.04%
|
5,138,397
|
-1.55%
|
|
SBI Nifty Bank ETF
|
94.83
|
2.31%
|
6,742,189
|
-6,903
|
-0.10%
|
6,749,092
|
-11.34%
|
7,612,132
|
0.09%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
1,661
|
0
|
0%
|
1,661
|
-0.72%
|
1,673
|
1.21%
|
|
HDFC Nifty Bank ETF - Growth
|
50.04
|
2.31%
|
3,557,613
|
-5,785
|
-0.16%
|
3,563,398
|
-10.87%
|
3,998,058
|
0.28%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.10
|
2.56%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Nifty Private Bank ETF
|
19.43
|
5.36%
|
1,381,766
|
47,009
|
3.52%
|
1,334,757
|
16.57%
|
1,145,038
|
0.44%
|
|
Axis NIFTY Bank ETF
|
4.94
|
2.31%
|
350,950
|
-4,998
|
-1.40%
|
355,948
|
23.29%
|
288,715
|
0.31%
|
|
ITI Mid Cap Fund
|
14.05
|
2.69%
|
999,110
|
0
|
0%
|
999,110
|
0%
|
999,110
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.88
|
1.52%
|
133,679
|
5,162
|
4.02%
|
128,517
|
2.01%
|
125,979
|
4.97%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
88.23
|
2.02%
|
6,272,918
|
0
|
0%
|
6,272,918
|
0%
|
6,272,918
|
0%
|
|
Canara Robeco Value Fund
|
19.69
|
2.14%
|
1,399,741
|
0
|
0%
|
1,399,741
|
0%
|
1,399,741
|
0%
|
|
Axis Value Fund
|
7.03
|
2.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Banking and Financial Services Fund
|
4.78
|
2.00%
|
340,000
|
0
|
0%
|
340,000
|
21.43%
|
280,000
|
-6.67%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.76%
|
33,687
|
303
|
0.91%
|
33,384
|
-0.56%
|
33,572
|
16.70%
|
|
HDFC Multi Cap Fund
|
75.02
|
0.84%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-1,115,380
|
-100%
|
1,115,380
|
0%
|
1,115,380
|
1.40%
|
|
Bandhan Midcap Fund
|
25.32
|
2.94%
|
1,800,103
|
0
|
0%
|
1,800,103
|
0%
|
1,800,103
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
24.61
|
2.08%
|
1,750,000
|
241,850
|
16.04%
|
1,508,150
|
0%
|
1,508,150
|
0%
|
|
Sundaram Flexi Cap Fund
|
19.92
|
1.01%
|
1,416,588
|
0
|
0%
|
1,416,588
|
-16.90%
|
1,704,588
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.02
|
1.52%
|
214,489
|
7,165
|
3.46%
|
207,324
|
6.51%
|
194,658
|
4.14%
|
|
JM Midcap Fund
|
13.33
|
2.48%
|
947,500
|
180,000
|
23.45%
|
767,500
|
149.59%
|
307,500
|
0%
|
|
HDFC Nifty Private Bank ETF
|
16.79
|
5.36%
|
1,193,468
|
-137
|
-0.01%
|
1,193,605
|
-15.27%
|
1,408,768
|
0.35%
|
|
Canara Robeco Mid Cap Fund
|
47.15
|
2.92%
|
3,352,510
|
0
|
0%
|
3,352,510
|
0%
|
3,352,510
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
32.35
|
1.44%
|
2,300,000
|
-350,000
|
-13.21%
|
2,650,000
|
89.29%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
22.50
|
0.85%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,168
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.25%
|
3,458
|
399
|
13.04%
|
3,059
|
11.40%
|
2,746
|
28.98%
|
|
Canara Robeco Multi Cap Fund
|
32.70
|
1.94%
|
2,325,000
|
300,000
|
14.81%
|
2,025,000
|
0%
|
2,025,000
|
100%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
7.14
|
1.09%
|
507,794
|
0
|
0%
|
507,794
|
0%
|
507,794
|
0%
|
|
Sundaram Mid Cap Fund
|
311.12
|
3.67%
|
22,120,395
|
0
|
0%
|
22,120,395
|
0%
|
22,120,395
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-161,691
|
-100%
|
161,691
|
0%
|
161,691
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.03
|
1.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
191.85
|
0.86%
|
13,640,000
|
-145,000
|
-1.05%
|
13,785,000
|
1.62%
|
13,565,000
|
60.06%
|
|
Bandhan Arbitrage Fund
|
7.95
|
0.19%
|
565,000
|
-320,000
|
-36.16%
|
885,000
|
-64.95%
|
2,525,000
|
9.07%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
40.44
|
0.68%
|
2,875,000
|
-540,000
|
-15.81%
|
3,415,000
|
-18.79%
|
4,205,000
|
282.27%
|
|
Edelweiss Arbitrage Fund
|
64.35
|
0.91%
|
4,575,000
|
-3,355,000
|
-42.31%
|
7,930,000
|
0.19%
|
7,915,000
|
53.24%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
42.21
|
0.63%
|
3,001,318
|
0
|
0%
|
3,001,318
|
0%
|
3,001,318
|
0%
|
|
SBI Balanced Advantage Fund
|
17.16
|
0.07%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
100%
|
|
NJ Balanced Advantage Fund
|
7.24
|
0.20%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
27.16%
|
|
NJ Arbitrage Fund
|
1.48
|
0.41%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
16.88
|
1.14%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
72.05
|
0.53%
|
5,122,636
|
0
|
0%
|
5,122,636
|
0%
|
5,122,636
|
0%
|
|
Edelweiss Large Cap Fund
|
3.54
|
0.63%
|
251,582
|
0
|
0%
|
251,582
|
0%
|
251,582
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.65
|
0.81%
|
543,842
|
0
|
0%
|
543,842
|
0%
|
543,842
|
-36.69%
|
|
Edelweiss Balanced Advantage Fund
|
127.12
|
1.36%
|
9,037,856
|
0
|
0%
|
9,037,856
|
0%
|
9,037,856
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.41
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
8.15
|
2.79%
|
579,345
|
0
|
0%
|
579,345
|
8.48%
|
534,075
|
39.05%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
1,193
|
0
|
0%
|
1,193
|
46.74%
|
813
|
18.00%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
13.69
|
0.20%
|
973,581
|
-900,000
|
-48.04%
|
1,873,581
|
-39.04%
|
3,073,581
|
0%
|
|
Axis Arbitrage Fund
|
29.40
|
0.91%
|
2,090,000
|
-470,000
|
-18.36%
|
2,560,000
|
1.39%
|
2,525,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
-76.42%
|
615,000
|
2360%
|
|
DSP Large & Mid Cap Fund
|
100.97
|
1.14%
|
7,178,468
|
0
|
0%
|
7,178,468
|
-1.41%
|
7,280,954
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
167.17
|
1.89%
|
11,885,668
|
0
|
0%
|
11,885,668
|
0%
|
11,885,668
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.65
|
3.64%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
6.12%
|
|
UTI Large & Mid Cap Fund
|
60.48
|
3.05%
|
4,300,188
|
-345,351
|
-7.43%
|
4,645,539
|
-1.98%
|
4,739,433
|
1.35%
|
|
UTI Aggressive Hybrid Fund
|
31.60
|
0.67%
|
2,246,926
|
-247,237
|
-9.91%
|
2,494,163
|
-13.78%
|
2,892,808
|
0%
|
|
ICICI Pru Multicap Fund
|
26.27
|
0.30%
|
1,867,425
|
0
|
0%
|
1,867,425
|
0%
|
1,867,425
|
-49.43%
|
|
UTI Mid Cap Fund
|
215.32
|
2.46%
|
15,308,621
|
0
|
0%
|
15,308,621
|
0%
|
15,308,621
|
0%
|
|
UTI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-334,477
|
-100%
|
334,477
|
0%
|
334,477
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.13
|
0.07%
|
80,000
|
-188,267
|
-70.18%
|
268,267
|
0%
|
268,267
|
9.68%
|
|
ICICI Prudential Value Fund
|
67.77
|
0.21%
|
4,818,695
|
-2,045,479
|
-29.80%
|
6,864,174
|
0%
|
6,864,174
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,907
|
0%
|
|
UTI Dividend Yield Fund
|
30.74
|
1.00%
|
2,185,449
|
0
|
0%
|
2,185,449
|
0%
|
2,185,449
|
28.86%
|
|
Kotak Contra Fund
|
27.43
|
1.49%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
569,965
|
-31.66%
|
|
DSP Midcap Fund
|
255.63
|
1.77%
|
18,174,908
|
-2,923,611
|
-13.86%
|
21,098,519
|
0%
|
21,098,519
|
-20.49%
|
|
ICICI Prudential Balanced Advantage Fund
|
81.43
|
0.16%
|
5,789,711
|
0
|
0%
|
5,789,711
|
0%
|
5,789,711
|
0%
|
|
Kotak Midcap Fund
|
494.37
|
1.47%
|
35,149,080
|
500,000
|
1.44%
|
34,649,080
|
9.48%
|
31,649,080
|
0%
|
|
Kotak Arbitrage Fund
|
71.45
|
0.25%
|
5,080,000
|
-9,415,000
|
-64.95%
|
14,495,000
|
-30.30%
|
20,795,000
|
117.29%
|
|
Mirae Asset Large Cap Fund
|
72.51
|
0.21%
|
5,155,420
|
0
|
0%
|
5,155,420
|
0%
|
5,155,420
|
0%
|
|
HSBC Midcap Fund
|
89.66
|
1.12%
|
6,375,000
|
0
|
0%
|
6,375,000
|
0%
|
6,375,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
440.53
|
1.57%
|
31,320,953
|
0
|
0%
|
31,320,953
|
0%
|
31,320,953
|
0%
|
|
HSBC Equity Savings Fund
|
2.11
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.27
|
2.88%
|
19,016
|
0
|
0%
|
19,016
|
0%
|
19,016
|
-0.63%
|
|
HSBC ELSS Tax saver Fund
|
10.66
|
0.33%
|
758,217
|
0
|
0%
|
758,217
|
0%
|
758,217
|
0%
|
|
HSBC Value Fund
|
302.09
|
3.25%
|
21,478,000
|
0
|
0%
|
21,478,000
|
0%
|
21,478,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
17.06
|
0.36%
|
1,213,027
|
0
|
0%
|
1,213,027
|
0%
|
1,213,027
|
0%
|
|
HSBC Small Cap Fund
|
92.57
|
0.80%
|
6,581,300
|
0
|
0%
|
6,581,300
|
0%
|
6,581,300
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
34.81
|
0.46%
|
2,474,602
|
0
|
0%
|
2,474,602
|
0%
|
2,474,602
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.08
|
1.86%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Navi Large & Midcap Fund
|
6.61
|
2.58%
|
470,000
|
0
|
0%
|
470,000
|
14.63%
|
410,000
|
0%
|
|
UTI Retirement Fund
|
13.56
|
0.34%
|
963,826
|
-136,139
|
-12.38%
|
1,099,965
|
-14.01%
|
1,279,218
|
0%
|
|
DSP Arbitrage Fund
|
2.18
|
0.08%
|
155,000
|
0
|
0%
|
155,000
|
210%
|
50,000
|
100%
|
|
Navi Flexi Cap Fund
|
4.50
|
2.00%
|
320,000
|
220,000
|
220%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Arbitrage Fund
|
13.64
|
0.18%
|
970,000
|
-4,825,000
|
-83.26%
|
5,795,000
|
-18.03%
|
7,070,000
|
522.91%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
2.09%
|
8,758
|
3
|
0.03%
|
8,755
|
-0.86%
|
8,831
|
0.15%
|
|
Mirae Asset Midcap Fund
|
417.12
|
3.54%
|
29,656,362
|
0
|
0%
|
29,656,362
|
0%
|
29,656,362
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.25%
|
22,795
|
1,105
|
5.09%
|
21,690
|
3.35%
|
20,987
|
9.62%
|
|
ICICI Prudential Nifty Bank ETF
|
69.61
|
2.31%
|
4,948,902
|
-57,391
|
-1.15%
|
5,006,293
|
-10.18%
|
5,573,598
|
-2.74%
|
|
ICICI Prudential Midcap Select ETF
|
1.30
|
3.80%
|
92,591
|
1,272
|
1.39%
|
91,319
|
6.80%
|
85,507
|
1.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.21
|
1.52%
|
228,032
|
317
|
0.14%
|
227,715
|
5.39%
|
216,060
|
0.00%
|
|
ICICI Prudential Nifty Private Banks ETF
|
101.91
|
5.36%
|
7,245,440
|
-347,400
|
-4.58%
|
7,592,840
|
-15.36%
|
8,970,747
|
0.82%
|
|
Tata Nifty Private Bank ETF
|
0.44
|
5.35%
|
31,214
|
-6,437
|
-17.10%
|
37,651
|
0%
|
37,651
|
0.73%
|
|
UTI Nifty Bank ETF
|
68.08
|
2.31%
|
4,840,298
|
-47,319
|
-0.97%
|
4,887,617
|
-8.43%
|
5,337,379
|
-0.11%
|
|
Mirae Asset Banking and Financial Services Fund
|
68.51
|
4.74%
|
4,870,976
|
0
|
0%
|
4,870,976
|
-9.31%
|
5,370,976
|
0%
|
|
Tata Dividend Yield Fund
|
6.10
|
1.02%
|
434,000
|
0
|
0%
|
434,000
|
0%
|
434,000
|
0%
|
|
Kotak Nifty Bank ETF
|
95.27
|
2.31%
|
6,773,371
|
-4,950
|
-0.07%
|
6,778,321
|
-13.04%
|
7,795,173
|
-0.39%
|
|
Tata Business Cycle Fund
|
18.35
|
1.43%
|
1,305,000
|
-650,000
|
-33.25%
|
1,955,000
|
0%
|
1,955,000
|
0%
|
|
Kotak Multicap Fund
|
45.01
|
0.71%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.24
|
1.51%
|
230,700
|
21,620
|
10.34%
|
209,080
|
-7.22%
|
225,352
|
9.58%
|
|
Kotak Nifty Alpha 50 ETF
|
0.34
|
0.51%
|
24,392
|
-1,282
|
-4.99%
|
25,674
|
-60.32%
|
64,708
|
-1.47%
|
|
Navi Nifty Bank Index Fund
|
9.35
|
2.32%
|
664,570
|
67,547
|
11.31%
|
597,023
|
-0.22%
|
598,359
|
11.84%
|
|
ICICI Prudential Nifty Bank Index Fund
|
5.70
|
2.31%
|
404,986
|
28,762
|
7.64%
|
376,224
|
-4.33%
|
393,234
|
12.79%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.09
|
1.52%
|
77,331
|
4,016
|
5.48%
|
73,315
|
7.01%
|
68,511
|
11.73%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-321,071
|
-100%
|
321,071
|
-44.33%
|
576,753
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.62
|
3.38%
|
328,357
|
26,403
|
8.74%
|
301,954
|
28.47%
|
235,036
|
23.26%
|
|
WhiteOak Capital Mid Cap Fund
|
26.94
|
2.43%
|
1,915,684
|
0
|
0%
|
1,915,684
|
0%
|
1,915,684
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.97
|
1.98%
|
140,075
|
-36,830
|
-20.82%
|
176,905
|
2.24%
|
173,023
|
-13.95%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,065
|
-18.95%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.50
|
1.98%
|
106,562
|
10,096
|
10.47%
|
96,466
|
23.31%
|
78,231
|
25.64%
|
|
DSP Nifty Bank ETF
|
2.34
|
2.31%
|
166,416
|
0
|
0%
|
166,416
|
3.60%
|
160,629
|
0.57%
|
|
HSBC Multi Cap Fund
|
14.97
|
0.84%
|
1,064,300
|
0
|
0%
|
1,064,300
|
12.39%
|
947,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
1.52%
|
10,617
|
1,104
|
11.61%
|
9,513
|
41.06%
|
6,744
|
33.20%
|
|
Kotak Banking & Financial Services Fund
|
8.95
|
1.27%
|
636,436
|
0
|
0%
|
636,436
|
0%
|
636,436
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
16.83
|
1.38%
|
1,196,606
|
0
|
0%
|
1,196,606
|
0%
|
1,196,606
|
8.13%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.83
|
1.52%
|
58,790
|
9,312
|
18.82%
|
49,478
|
22.29%
|
40,461
|
23.24%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.04
|
1.71%
|
73,913
|
3,249
|
4.60%
|
70,664
|
15.93%
|
60,955
|
3.13%
|
|
Mirae Asset Nifty Bank ETF
|
0.82
|
2.31%
|
58,252
|
24,618
|
73.19%
|
33,634
|
-10.03%
|
37,382
|
6.71%
|
|
DSP Nifty Private Bank ETF
|
5.19
|
5.35%
|
368,955
|
323,037
|
703.51%
|
45,918
|
-13.84%
|
53,291
|
1.34%
|
|
Tata Mid Cap Fund
|
46.41
|
1.84%
|
3,300,000
|
0
|
0%
|
3,300,000
|
20%
|
2,750,000
|
0%
|
|
Tata Value Fund
|
80.17
|
1.34%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
UTI Value Fund
|
21.10
|
0.28%
|
1,500,000
|
-3,570,431
|
-70.42%
|
5,070,431
|
0%
|
5,070,431
|
18.46%
|
|
DSP Dynamic Asset Allocation Fund
|
1.48
|
0.05%
|
105,000
|
0
|
0%
|
105,000
|
-27.59%
|
145,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.23
|
0.45%
|
229,663
|
0
|
0%
|
229,663
|
0%
|
229,663
|
0%
|
|
Tata ELSS Fund
|
61.89
|
1.78%
|
4,400,000
|
0
|
0%
|
4,400,000
|
-12%
|
5,000,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
11.25
|
0.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
-28.21%
|
390,000
|
-1.27%
|
|
Mirae Asset Balanced Advantage Fund
|
7.47
|
0.60%
|
530,879
|
0
|
0%
|
530,879
|
0%
|
530,879
|
0%
|
|
Tata Multicap Fund
|
45.22
|
1.83%
|
3,215,000
|
0
|
0%
|
3,215,000
|
0%
|
3,215,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.04
|
0.15%
|
73,646
|
0
|
0%
|
73,646
|
-21.82%
|
94,200
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.16
|
0.08%
|
11,727
|
0
|
0%
|
11,727
|
0%
|
11,727
|
0%
|
|
Mirae Asset Multicap Fund
|
33.02
|
1.91%
|
2,347,562
|
403,907
|
20.78%
|
1,943,655
|
56.44%
|
1,242,458
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
43.39
|
0.17%
|
3,085,000
|
0
|
0%
|
3,085,000
|
0%
|
3,085,000
|
0%
|
|
UTI Arbitrage Fund
|
12.80
|
0.34%
|
910,000
|
-495,000
|
-35.23%
|
1,405,000
|
21.12%
|
1,160,000
|
383.33%
|
|
ICICI Prudential Banking and Financial Services
|
46.43
|
0.69%
|
3,300,831
|
-213,225
|
-6.07%
|
3,514,056
|
0%
|
3,514,056
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.59
|
0.40%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
HSBC Arbitrage Fund
|
6.19
|
0.35%
|
440,000
|
-150,000
|
-25.42%
|
590,000
|
-53.36%
|
1,265,000
|
100%
|
|
Tata Balanced Advantage Fund
|
53.37
|
0.70%
|
3,794,587
|
0
|
0%
|
3,794,587
|
0%
|
3,794,587
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.67
|
3.40%
|
47,930
|
-15,127
|
-23.99%
|
63,057
|
77.75%
|
35,476
|
21.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.73
|
1.52%
|
549,301
|
9,632
|
1.78%
|
539,669
|
-18.62%
|
663,184
|
54.61%
|
|
PGIM India Equity Savings Fund
|
1.48
|
1.50%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.30
|
0.31%
|
21,546
|
-6,838
|
-24.09%
|
28,384
|
0%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.35
|
0.51%
|
167,153
|
-994
|
-0.59%
|
168,147
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
2.04
|
0.07%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
4.99
|
0.93%
|
354,971
|
0
|
0%
|
354,971
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
14.10
|
1.68%
|
1,002,630
|
284,823
|
39.68%
|
717,807
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
3.80
|
0.10%
|
270,000
|
235,000
|
671.43%
|
35,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.79
|
0.12%
|
1,265,000
|
1,125,000
|
803.57%
|
140,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.52%
|
4,502
|
-10,946
|
-70.86%
|
15,448
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
4.08
|
1.59%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
34.97
|
1.52%
|
2,486,000
|
-814,706
|
-24.68%
|
3,300,706
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
9.78
|
0.30%
|
695,000
|
695,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.23%
|
5,405
|
5,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.42
|
0.05%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
5.51
|
0.29%
|
391,711
|
391,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.25
|
0.20%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.14
|
1.31%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
