|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
0%
|
280,000
|
-30%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,524
|
0.07%
|
1,523
|
7.71%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,420
|
0.10%
|
8,412
|
2.56%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,550,000
|
0%
|
1,550,000
|
-3.13%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
843,892
|
0%
|
843,892
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
428,765
|
-18.91%
|
528,765
|
-36.69%
|
|
LIC MF Aggressive Hybrid Fund
|
6.18
|
1.16%
|
69,899
|
0
|
0%
|
69,899
|
18.99%
|
58,744
|
-7.94%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,542,021
|
0%
|
13,542,021
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
587,554
|
0%
|
587,554
|
-5.94%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,925
|
-23.34%
|
36,425
|
-19.95%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,592,166
|
0%
|
3,592,166
|
-5.25%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,275,775
|
0%
|
1,275,775
|
-24.56%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
998,350
|
0%
|
998,350
|
-16.80%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
336,092
|
-13.37%
|
387,967
|
-22.41%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,000
|
0%
|
113,000
|
0%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,103,889
|
0%
|
1,103,889
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,115,600
|
0%
|
1,115,600
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
4,912,331
|
0%
|
4,912,331
|
-5.91%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,200,000
|
27.27%
|
3,300,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
254,200
|
485.71%
|
43,400
|
-71.57%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,724,343
|
0%
|
24,724,343
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
798,714
|
0%
|
798,714
|
-24.60%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,034,900
|
-29.58%
|
4,309,775
|
262.04%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,996
|
193.60%
|
77,997
|
-23.06%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
514,560
|
29.63%
|
396,934
|
6.98%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,500
|
111.18%
|
124,775
|
-32.92%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,044,657
|
0%
|
3,044,657
|
-11.55%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,646
|
0%
|
146,646
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,187
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
-10%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,685
|
-26.00%
|
80,655
|
-19.35%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
347,734
|
32.41%
|
262,616
|
-4.66%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,427,065
|
-1.95%
|
12,674,257
|
-4.70%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,368
|
0%
|
122,368
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
645,944
|
0%
|
645,944
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,124
|
0%
|
1,124
|
-73.52%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,225
|
100%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,000
|
17.14%
|
70,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,500
|
0%
|
18,500
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,632
|
-9.56%
|
133,379
|
-11.59%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,737
|
100%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,987
|
25.76%
|
95,407
|
-9.09%
|
|
LIC MF Midcap Fund
|
5.35
|
1.55%
|
60,487
|
0
|
0%
|
60,487
|
0%
|
60,487
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
348,324
|
-76.22%
|
1,465,000
|
56.68%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,169
|
0%
|
9,169
|
63.41%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
811,869
|
0%
|
811,869
|
30.55%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,975
|
0%
|
6,975
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,338
|
0%
|
331,338
|
-42.39%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,480
|
-74.90%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,624,593
|
-23.36%
|
3,424,593
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,270
|
-75.35%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
3.72
|
4.48%
|
42,102
|
0
|
0%
|
42,102
|
0%
|
42,102
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
67,429
|
0%
|
67,429
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
3,260
|
0%
|
3,260
|
0%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,334,857
|
0%
|
1,334,857
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,564
|
0%
|
377,564
|
-20.94%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,736
|
0.55%
|
8,688
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
382,369
|
2.52%
|
372,952
|
-3.61%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
36.19
|
1.20%
|
409,351
|
11,186
|
2.81%
|
398,165
|
2.33%
|
389,096
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,470
|
2.90%
|
69,457
|
1.73%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,500
|
26.64%
|
137,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
483,572
|
-22.00%
|
620,000
|
138.46%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
99,353
|
-9.72%
|
110,052
|
-11.83%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
42,227
|
-9.36%
|
46,586
|
-11.49%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,847
|
22.88%
|
349,814
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
-34.78%
|
23,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,736
|
0.08%
|
38,706
|
-0.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,632
|
1.57%
|
76,435
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.97
|
1.45%
|
124,106
|
3,717
|
3.09%
|
120,389
|
0.83%
|
119,397
|
-0.17%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,346
|
0%
|
171,346
|
-15.74%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
287,369
|
2.06%
|
281,562
|
-0.25%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,980
|
0%
|
268,980
|
-10.60%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,954
|
1.79%
|
55,954
|
0.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
850,482
|
-14.99%
|
1,000,482
|
-41.60%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,739
|
0%
|
10,739
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,187
|
-9.67%
|
74,378
|
-4.60%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
-11.11%
|
81,000
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,330
|
0%
|
174,330
|
-5.60%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,269
|
20.00%
|
20,225
|
1.77%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,524
|
0%
|
90,524
|
-6.06%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,099,144
|
-8.70%
|
2,299,144
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,609
|
3.46%
|
124,302
|
2.93%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
62.50%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
259,855
|
-1.43%
|
263,616
|
0.18%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,381
|
42.67%
|
21,996
|
2.18%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,579
|
1.88%
|
47,684
|
1.94%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,131
|
0%
|
125,131
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,893
|
5.91%
|
131,145
|
2.40%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.34
|
3.40%
|
15,185
|
733
|
5.07%
|
14,452
|
6.66%
|
13,550
|
4.63%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
633,940
|
12.47%
|
563,630
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,217,781
|
3.67%
|
1,174,664
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,321
|
1.69%
|
128,160
|
-1.97%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,527
|
1.65%
|
328,116
|
1.57%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,710
|
-19.31%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,174
|
-18.86%
|
277,515
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
198,000
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,764
|
-1.20%
|
132,346
|
209.21%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
374,236
|
6.35%
|
351,893
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,677
|
2.05%
|
8,503
|
0.76%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
719,543
|
0%
|
719,543
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,812
|
2.29%
|
16,436
|
2.40%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,911
|
3.11%
|
81,378
|
2.37%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,381
|
0.32%
|
181,794
|
0.30%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
321,338
|
3.30%
|
311,075
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,581
|
0%
|
11,581
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,488
|
-7.70%
|
41,701
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,789
|
-20.34%
|
140,335
|
-22.47%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,648
|
0%
|
151,648
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.34
|
1.45%
|
105,671
|
-17,821
|
-14.43%
|
123,492
|
0%
|
123,492
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,726
|
1.62%
|
16,459
|
0.54%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,688
|
0%
|
41,688
|
0%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
301,969
|
1.79%
|
296,656
|
-2.80%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,133
|
0.40%
|
155,518
|
0.04%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,692
|
0.45%
|
4,671
|
2.77%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,135
|
-1.24%
|
15,325
|
-2.08%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
243,639
|
71.52%
|
142,043
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,416
|
0%
|
51,416
|
4.91%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,866
|
8.86%
|
19,168
|
3.96%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
446,964
|
-12.60%
|
511,422
|
-8.26%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,012
|
-0.88%
|
1,021
|
-3.31%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,078
|
0.14%
|
8,067
|
-0.54%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,357
|
4.81%
|
15,606
|
-1.41%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,300
|
0%
|
53,300
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,348
|
-1.73%
|
106,180
|
-1.84%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,876
|
-2.68%
|
7,065
|
0.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,777
|
3.60%
|
9,437
|
1.94%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
203,477
|
-55.13%
|
453,477
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,175
|
325%
|
3,100
|
-85.71%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,151
|
1.52%
|
4,089
|
-0.24%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
12.55
|
1.65%
|
141,952
|
-48,723
|
-25.55%
|
190,675
|
-0.84%
|
192,299
|
0.85%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.48
|
1.66%
|
50,726
|
-15,119
|
-22.96%
|
65,845
|
3.34%
|
63,714
|
2.88%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,978
|
1.56%
|
262,872
|
2.79%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,242
|
0%
|
236,242
|
-5.88%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,088
|
-1.52%
|
22,430
|
-2.96%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,281
|
4.92%
|
91,769
|
3.43%
|
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,465
|
0%
|
106,465
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,291
|
-4.30%
|
1,349
|
0.52%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,659
|
2.24%
|
7,491
|
6.18%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
1.07
|
5.34%
|
12,089
|
669
|
5.86%
|
11,420
|
-1.37%
|
11,579
|
9.20%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
2.42
|
8.54%
|
27,397
|
-1,005
|
-3.54%
|
28,402
|
-0.67%
|
28,593
|
-0.74%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
415,699
|
0%
|
415,699
|
92.50%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,563
|
-2.01%
|
134,267
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,183
|
0%
|
120,183
|
-5.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,257
|
9.30%
|
1,150
|
12.41%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,385
|
1.68%
|
102,663
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,920
|
6.09%
|
27,259
|
6.32%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
25%
|
52,000
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,828
|
51.04%
|
106,478
|
11.00%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
437
|
0.69%
|
434
|
2.12%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,325
|
3.19%
|
1,284
|
2.56%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,105
|
0.45%
|
1,100
|
0.09%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
563
|
0%
|
563
|
-15.97%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,029
|
1.70%
|
4,945
|
-3.08%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,536
|
0%
|
26,536
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,383
|
2.60%
|
1,348
|
0.60%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,541
|
11.32%
|
22,045
|
5.66%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,132
|
-36.62%
|
36,495
|
8.00%
|
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
805,229
|
0%
|
805,229
|
0%
|
|
quant Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,700
|
0%
|
21,700
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,863
|
398.25%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,897
|
3.05%
|
4,752
|
24.95%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,289
|
1.71%
|
24,863
|
6.74%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,120
|
-90.06%
|
454,033
|
-1.40%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.10
|
1.71%
|
1,093
|
-939
|
-46.21%
|
2,032
|
0%
|
2,032
|
8.66%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
585,125
|
978.57%
|
54,250
|
-50.35%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,900
|
33.33%
|
20,925
|
-95.29%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
284,921
|
0%
|
284,921
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,288,084
|
7.96%
|
1,193,084
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,325
|
0%
|
281,325
|
19.41%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
177,169
|
2.35%
|
173,108
|
-3.41%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
-8.68%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
216,560
|
-1.89%
|
220,743
|
-2.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
834
|
0.24%
|
832
|
-20.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,801
|
0.33%
|
1,795
|
-1.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,196
|
1.18%
|
1,182
|
1.55%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,079
|
2.82%
|
2,022
|
1.40%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,000
|
29.93%
|
68,500
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,297,379
|
-0.55%
|
2,310,198
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,152,245
|
-0.28%
|
5,166,727
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,244,005
|
-0.59%
|
2,257,368
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
719,844
|
0%
|
719,844
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,834,044
|
0%
|
27,834,044
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,475
|
9%
|
77,500
|
-73.82%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,636,686
|
0%
|
2,636,686
|
-7.98%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,013
|
0%
|
74,013
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,578
|
0%
|
225,578
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,132,792
|
0%
|
1,132,792
|
-5.39%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,733,349
|
0%
|
4,733,349
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,440,132
|
-5.34%
|
9,973,132
|
-0.99%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
419,199
|
0%
|
419,199
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,032,889
|
0%
|
1,032,889
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,361
|
-0.54%
|
56,668
|
-0.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,872
|
1.82%
|
21,481
|
0.60%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
946,212
|
0%
|
946,212
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,329
|
3.27%
|
415,717
|
3.09%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
507
|
0.60%
|
504
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,588
|
4.26%
|
13,033
|
-3.17%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
406,109
|
-2.87%
|
418,109
|
-6.48%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,042
|
4.52%
|
60,316
|
2.55%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,532
|
3.29%
|
6,324
|
-0.32%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,189
|
-50.65%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,768
|
-1.62%
|
5,863
|
0.03%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
565,442
|
-31.89%
|
830,220
|
-0.76%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,257
|
-2.83%
|
30,109
|
-3.52%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,945
|
0%
|
53,945
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,468
|
1.45%
|
7,361
|
3.90%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,634,475
|
70200%
|
2,325
|
-97.27%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,240
|
0%
|
16,240
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
378,200
|
246.10%
|
109,275
|
-14.02%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,237
|
22.99%
|
53,042
|
16.64%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,474
|
11.78%
|
4,897
|
23.38%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,460
|
11.67%
|
20,113
|
21.24%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,252
|
93.95%
|
15,598
|
100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,857
|
-71.41%
|
198,887
|
8.59%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,250
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,975
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,250
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,561
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,328
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
762
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
226
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,464
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,200
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,825
|
100%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,350
|
100%
|
-
|
-%
|
|
Samco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,000
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
6.70
|
0.45%
|
75,786
|
75,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.61
|
2.04%
|
29,528
|
29,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
19.33
|
2.04%
|
218,667
|
218,667
|
100%
|
-
|
-%
|
-
|
-%
|