UTI Large & Mid Cap Fund
|
105.01
|
2.16%
|
1,607,816
|
-100,000
|
-5.86%
|
1,707,816
|
5.40%
|
1,620,373
|
0%
|
Tata Mid Cap Fund
|
120.75
|
2.44%
|
1,848,863
|
0
|
0%
|
1,848,863
|
32.06%
|
1,400,000
|
27.27%
|
Canara Robeco Large and Mid Cap Fund
|
136.67
|
0.54%
|
2,092,675
|
0
|
0%
|
2,092,675
|
0%
|
2,092,675
|
5.40%
|
Canara Robeco Consumer Trends Fund
|
37.55
|
1.96%
|
575,000
|
-30,000
|
-4.96%
|
605,000
|
0%
|
605,000
|
0%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-204,000
|
-100%
|
204,000
|
410%
|
40,000
|
100%
|
Canara Robeco Small Cap Fund
|
145.86
|
1.16%
|
2,233,399
|
0
|
0%
|
2,233,399
|
0%
|
2,233,399
|
0%
|
Tata Dividend Yield Fund
|
14.77
|
1.57%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
Canara Robeco Value Fund
|
22.66
|
1.78%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
347,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.71
|
0.92%
|
133,313
|
2,852
|
2.19%
|
130,461
|
4.25%
|
125,139
|
15.21%
|
Canara Robeco Mid Cap Fund
|
79.97
|
2.52%
|
1,224,468
|
0
|
0%
|
1,224,468
|
0%
|
1,224,468
|
0%
|
Tata Multicap Fund
|
75.11
|
2.46%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.67%
|
988
|
3
|
0.30%
|
985
|
0.10%
|
984
|
-0.71%
|
UTI Nifty Midcap 150 Index Fund
|
0.36
|
0.67%
|
5,449
|
32
|
0.59%
|
5,417
|
1.82%
|
5,320
|
-0.32%
|
Canara Robeco Equity Hybrid Fund
|
117.56
|
1.07%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
3.95
|
0.77%
|
60,459
|
-487
|
-0.80%
|
60,946
|
0.28%
|
60,774
|
-9.25%
|
Canara Robeco Multi Cap Fund
|
68.58
|
1.51%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Canara Robeco Balanced Advantage Fund
|
13.72
|
0.97%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.96
|
0.86%
|
91,323
|
-148
|
-0.16%
|
91,471
|
0%
|
91,471
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.74
|
0.67%
|
11,321
|
625
|
5.84%
|
10,696
|
3.22%
|
10,362
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.74
|
0.67%
|
256,255
|
10,108
|
4.11%
|
246,147
|
3.56%
|
237,692
|
1.38%
|
Motilal Oswal Nifty 500 Fund
|
3.00
|
0.12%
|
45,877
|
870
|
1.93%
|
45,007
|
1.55%
|
44,322
|
0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.63
|
0.86%
|
86,210
|
-2,144
|
-2.43%
|
88,354
|
1.88%
|
86,722
|
4.89%
|
Motilal Oswal Enhanced Value Index Fund
|
12.71
|
1.61%
|
194,823
|
-616
|
-0.32%
|
195,439
|
1.48%
|
192,593
|
-1.55%
|
Zerodha Nifty Midcap 150 ETF
|
0.76
|
0.67%
|
11,564
|
1,785
|
18.25%
|
9,779
|
8.16%
|
9,041
|
9.32%
|
HSBC Midcap Fund
|
1.91
|
0.02%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
HSBC ELSS Tax saver Fund
|
42.43
|
1.06%
|
649,600
|
0
|
0%
|
649,600
|
0%
|
649,600
|
0%
|
HSBC Value Fund
|
202.40
|
1.50%
|
3,099,121
|
0
|
0%
|
3,099,121
|
0%
|
3,099,121
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.84
|
1.61%
|
28,207
|
-464
|
-1.62%
|
28,671
|
0.41%
|
28,554
|
-4.67%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.12%
|
2,860
|
7
|
0.25%
|
2,853
|
13.94%
|
2,504
|
-0.16%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.33%
|
10,981
|
358
|
3.37%
|
10,623
|
2.27%
|
10,387
|
-1.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.52
|
0.33%
|
53,855
|
1,895
|
3.65%
|
51,960
|
3.91%
|
50,005
|
0.41%
|
UTI Aggressive Hybrid Fund
|
49.29
|
0.78%
|
754,689
|
-131,335
|
-14.82%
|
886,024
|
0%
|
886,024
|
0%
|
Sundaram Mid Cap Fund
|
256.44
|
2.05%
|
3,926,468
|
-94,797
|
-2.36%
|
4,021,265
|
0%
|
4,021,265
|
0%
|
UTI Banking and Financial Services Fund
|
38.59
|
3.07%
|
590,843
|
0
|
0%
|
590,843
|
0%
|
590,843
|
0%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-73,000
|
-100%
|
40,000
|
100%
|
40,000
|
100%
|
Axis Large & Mid Cap Fund
|
145.31
|
0.99%
|
2,224,945
|
0
|
0%
|
2,224,945
|
0%
|
2,224,945
|
8.44%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
2.29
|
0.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-22,081
|
-100%
|
22,081
|
0%
|
22,081
|
-3.99%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
734
|
29
|
4.11%
|
705
|
0%
|
705
|
-1.81%
|
Axis Nifty500 Value 50 Index Fund
|
0.66
|
0.75%
|
10,128
|
146
|
1.46%
|
9,982
|
-4.88%
|
10,494
|
-8.56%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.11
|
0.77%
|
1,613
|
66
|
4.27%
|
1,547
|
3.00%
|
1,502
|
-8.41%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.76
|
0.98%
|
11,565
|
900
|
8.44%
|
10,665
|
9.76%
|
9,717
|
16.85%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.12%
|
839
|
59
|
7.56%
|
780
|
7.14%
|
728
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.12%
|
610
|
146
|
31.47%
|
464
|
0%
|
464
|
18.07%
|
Axis Nifty500 Value 50 ETF
|
0.09
|
0.76%
|
1,442
|
193
|
15.45%
|
1,249
|
8.23%
|
1,154
|
-21.12%
|
Sundaram Multi Cap Fund
|
57.95
|
2.06%
|
887,236
|
-21,231
|
-2.34%
|
908,467
|
0%
|
908,467
|
-9.03%
|
UTI Mid Cap Fund
|
238.83
|
2.05%
|
3,656,918
|
0
|
0%
|
3,656,918
|
0%
|
3,656,918
|
0%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
450%
|
4,000
|
-87.24%
|
Invesco India Financial Services Fund
|
29.66
|
2.13%
|
454,070
|
0
|
0%
|
454,070
|
0%
|
454,070
|
0%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
0
|
-100%
|
Invesco India PSU Equity Fund
|
36.10
|
2.69%
|
552,698
|
0
|
0%
|
552,698
|
0%
|
552,698
|
0%
|
Axis Midcap Fund
|
354.09
|
1.14%
|
5,421,663
|
334,578
|
6.58%
|
5,087,085
|
3.89%
|
4,896,542
|
19.53%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund
|
3.84
|
0.41%
|
58,821
|
0
|
0%
|
58,821
|
0%
|
58,821
|
0%
|
UTI Retirement Fund
|
23.46
|
0.51%
|
359,151
|
-65,665
|
-15.46%
|
424,816
|
0%
|
424,816
|
0%
|
Axis Balanced Advantage Fund
|
25.25
|
0.72%
|
386,562
|
0
|
0%
|
386,562
|
4.25%
|
370,789
|
0%
|
Mahindra Manulife Mid Cap Fund
|
103.84
|
2.66%
|
1,590,000
|
0
|
0%
|
1,590,000
|
0%
|
1,590,000
|
0%
|
Axis Agressive Hybrid Fund
|
15.83
|
1.04%
|
242,369
|
0
|
0%
|
242,369
|
0%
|
242,369
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund
|
34.61
|
1.32%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
562.50%
|
Axis Retirement Fund - Aggressive Plan
|
7.97
|
1.05%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
4.24
|
1.37%
|
64,848
|
0
|
0%
|
64,848
|
0%
|
64,848
|
0%
|
Axis Value Fund
|
12.22
|
1.20%
|
187,036
|
0
|
0%
|
187,036
|
19.80%
|
156,126
|
0%
|
Axis Multicap Fund
|
67.45
|
0.81%
|
1,032,754
|
0
|
0%
|
1,032,754
|
0%
|
1,032,754
|
9.15%
|
Bandhan Midcap Fund
|
23.70
|
1.30%
|
362,953
|
0
|
0%
|
362,953
|
0%
|
362,953
|
25.98%
|
UTI Balanced Advantage Fund
|
19.36
|
0.65%
|
296,387
|
0
|
0%
|
296,387
|
0%
|
296,387
|
30.88%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,169
|
-3.22%
|
5,341
|
0.36%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.67%
|
2,840
|
146
|
5.42%
|
2,694
|
4.50%
|
2,578
|
1.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.24
|
0.67%
|
80,191
|
2,458
|
3.16%
|
77,733
|
3.41%
|
75,172
|
1.43%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.25
|
1.36%
|
19,184
|
78
|
0.41%
|
19,106
|
1.04%
|
18,909
|
-14.30%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.66%
|
940
|
-4
|
-0.42%
|
944
|
1.94%
|
926
|
-0.43%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.29
|
2.71%
|
19,738
|
465
|
2.41%
|
19,273
|
-20.22%
|
24,159
|
81.93%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.12%
|
624
|
65
|
11.63%
|
559
|
16.22%
|
481
|
3.22%
|
Kotak Debt Hybrid Fund
|
11.40
|
0.37%
|
174,523
|
0
|
0%
|
174,523
|
0%
|
174,523
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.90
|
1.66%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty PSU Bank ETF
|
123.71
|
7.86%
|
1,894,254
|
7,147
|
0.38%
|
1,887,107
|
0.87%
|
1,870,760
|
1.86%
|
Kotak ESG Exclusionary Strategy Fund
|
5.88
|
0.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
ITI Mid Cap Fund
|
28.77
|
2.39%
|
440,445
|
-9,088
|
-2.02%
|
449,533
|
0%
|
449,533
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.53
|
0.67%
|
38,729
|
1,028
|
2.73%
|
37,701
|
2.16%
|
36,903
|
1.99%
|
Kotak Business Cycle Fund
|
51.06
|
1.75%
|
781,780
|
0
|
0%
|
781,780
|
0%
|
781,780
|
0%
|
WhiteOak Capital Multi Cap Fund
|
1.06
|
0.05%
|
16,217
|
0
|
0%
|
16,217
|
124.71%
|
7,217
|
0%
|
Kotak Contra Fund
|
100.88
|
2.25%
|
1,544,700
|
135,000
|
9.58%
|
1,409,700
|
0%
|
1,409,700
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
49.66
|
1.03%
|
760,350
|
0
|
0%
|
760,350
|
0%
|
760,350
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
52.25
|
2.42%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Navi ELSS Tax Saver Fund
|
0.29
|
0.56%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Bank of India Mid & Small Cap Equity & Debt
|
22.21
|
1.77%
|
340,000
|
22,000
|
6.92%
|
318,000
|
0%
|
318,000
|
6.71%
|
Navi Flexi Cap Fund
|
1.34
|
0.53%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
100%
|
Bank of India Small Cap Fund
|
28.28
|
1.50%
|
433,000
|
0
|
0%
|
433,000
|
0%
|
433,000
|
11.31%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.12%
|
5,813
|
-73
|
-1.24%
|
5,886
|
1.43%
|
5,803
|
-10.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.27
|
0.67%
|
50,083
|
905
|
1.84%
|
49,178
|
4.38%
|
47,114
|
-0.16%
|
Bank of India Flexi Cap Fund
|
28.80
|
1.36%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
13.08%
|
WhiteOak Capital Mid Cap Fund
|
1.85
|
0.05%
|
28,265
|
-458,000
|
-94.19%
|
486,265
|
25.89%
|
386,265
|
-55.98%
|
Bank of India Multi Cap Fund
|
17.13
|
1.92%
|
262,343
|
0
|
0%
|
262,343
|
0%
|
262,343
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
5.81
|
7.86%
|
88,996
|
5,462
|
6.54%
|
83,534
|
11.93%
|
74,628
|
-12.37%
|
WhiteOak Capital Large & Mid Cap Fund
|
0.02
|
0.00%
|
279
|
-87,000
|
-99.68%
|
87,279
|
3729.71%
|
2,279
|
-99.21%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.31
|
0.92%
|
35,397
|
1,847
|
5.51%
|
33,550
|
4.84%
|
32,001
|
24.11%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
122.93%
|
628,000
|
259.27%
|
Bank of India ELSS Tax Saver Fund
|
22.40
|
1.65%
|
343,000
|
0
|
0%
|
343,000
|
0%
|
343,000
|
6.85%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Banking & Financial Services Fund
|
25.84
|
2.15%
|
395,702
|
0
|
0%
|
395,702
|
0%
|
395,702
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.33%
|
11,586
|
282
|
2.49%
|
11,304
|
1.50%
|
11,137
|
2.07%
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
299
|
7
|
2.40%
|
292
|
8.96%
|
268
|
2.29%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Mid Cap Fund
|
531.07
|
1.38%
|
8,131,451
|
331,451
|
4.25%
|
7,800,000
|
41.00%
|
5,531,772
|
30.77%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large & Midcap Fund
|
391.86
|
1.42%
|
6,000,000
|
0
|
0%
|
6,000,000
|
6.67%
|
5,625,000
|
100%
|
Kotak Midcap Fund
|
1,064.28
|
1.87%
|
16,295,877
|
2,496,739
|
18.09%
|
13,799,138
|
45.81%
|
9,463,600
|
100%
|
Bank of India Large & Mid Cap Fund
|
12.67
|
3.11%
|
194,053
|
0
|
0%
|
194,053
|
0%
|
194,053
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Midcap Fund
|
1.70
|
0.55%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
Navi Aggressive Hybrid Fund
|
0.62
|
0.51%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
Union Value Fund
|
6.82
|
2.06%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.10
|
0.67%
|
261,880
|
23,802
|
10.00%
|
238,078
|
1.78%
|
233,921
|
3.45%
|
BHARAT 22 ETF
|
92.90
|
0.59%
|
1,423,584
|
-2,173
|
-0.15%
|
1,425,757
|
-2.63%
|
1,464,291
|
-3.86%
|
Union Large & Midcap Fund
|
11.04
|
1.24%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
Union Midcap Fund
|
27.18
|
1.80%
|
416,164
|
-55,000
|
-11.67%
|
471,164
|
0%
|
471,164
|
-8.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.50
|
0.65%
|
7,631
|
254
|
3.44%
|
7,377
|
6.17%
|
6,948
|
1.50%
|
Nippon India ETF Nifty PSU Bank BeES
|
226.23
|
7.85%
|
3,464,010
|
-25,060
|
-0.72%
|
3,489,070
|
2.86%
|
3,392,118
|
-2.27%
|
Nippon India Multi Asset Allocation Fund
|
42.45
|
0.61%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
12.47
|
0.67%
|
190,904
|
5,459
|
2.94%
|
185,445
|
3.27%
|
179,575
|
1.33%
|
Kotak Multicap Fund
|
103.79
|
0.54%
|
1,589,223
|
0
|
0%
|
1,589,223
|
-44.78%
|
2,878,040
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
2.09
|
0.67%
|
32,077
|
1,970
|
6.54%
|
30,107
|
2.58%
|
29,349
|
1.47%
|
Union Children's Fund
|
1.07
|
1.46%
|
16,347
|
0
|
0%
|
16,347
|
0%
|
16,347
|
16.71%
|
Bajaj Finserv Multi Asset Allocation Fund
|
29.51
|
2.49%
|
451,848
|
0
|
0%
|
451,848
|
0%
|
451,848
|
0%
|
Kotak BSE PSU Index Fund
|
0.90
|
1.20%
|
13,781
|
34
|
0.25%
|
13,747
|
-1.09%
|
13,898
|
0.39%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
727
|
7
|
0.97%
|
720
|
1.98%
|
706
|
-2.62%
|
ITI Large & Mid Cap Fund
|
11.43
|
1.36%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.22%
|
14,385
|
-472
|
-3.18%
|
14,857
|
2.40%
|
14,509
|
11.86%
|
ICICI Prudential Rural Opportunities Fund
|
15.36
|
0.84%
|
235,209
|
0
|
0%
|
235,209
|
0%
|
235,209
|
0%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
15.56%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-249,000
|
-100%
|
249,000
|
107.50%
|
120,000
|
66.20%
|
HDFC Large and Mid Cap Fund
|
126.39
|
0.48%
|
1,935,277
|
0
|
0%
|
1,935,277
|
0%
|
1,935,277
|
0%
|
ICICI Prudential Multi-Asset Fund
|
18.61
|
0.03%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
-49.87%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
HDFC Mid Cap Fund
|
2,406.97
|
2.90%
|
36,854,482
|
0
|
0%
|
36,854,482
|
0%
|
36,854,482
|
0%
|
HDFC Infrastructure Fund
|
4.43
|
0.18%
|
67,855
|
0
|
0%
|
67,855
|
0%
|
67,855
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-183,000
|
-100%
|
183,000
|
369.23%
|
39,000
|
28.29%
|
SBI PSU
|
158.52
|
3.06%
|
2,427,235
|
900,000
|
58.93%
|
1,527,235
|
0%
|
1,527,235
|
0%
|
HDFC Small Cap Fund
|
632.73
|
1.74%
|
9,688,128
|
0
|
0%
|
9,688,128
|
0%
|
9,688,128
|
0%
|
Edelweiss Flexi Cap Fund
|
23.31
|
0.84%
|
356,941
|
0
|
0%
|
356,941
|
0%
|
356,941
|
72.43%
|
HDFC Multi Cap Fund
|
41.70
|
0.23%
|
638,507
|
0
|
0%
|
638,507
|
0%
|
638,507
|
0%
|
HDFC BSE 500 Index Fund
|
0.28
|
0.12%
|
4,353
|
34
|
0.79%
|
4,319
|
-5.76%
|
4,583
|
2.39%
|
DSP Nifty PSU Bank ETF
|
7.90
|
7.85%
|
121,027
|
9,976
|
8.98%
|
111,051
|
38.72%
|
80,052
|
-5.91%
|
HDFC Nifty PSU Bank ETF
|
2.05
|
7.86%
|
31,325
|
-264
|
-0.84%
|
31,589
|
13.58%
|
27,812
|
-11.63%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.67%
|
469
|
227
|
93.80%
|
242
|
0%
|
242
|
43.20%
|
SBI Nifty Midcap 150 Index Fund
|
5.90
|
0.67%
|
90,380
|
1,762
|
1.99%
|
88,618
|
1.94%
|
86,932
|
1.29%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
342
|
1
|
0.29%
|
341
|
8.95%
|
313
|
-0.63%
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
0.67%
|
9,702
|
313
|
3.33%
|
9,389
|
1.72%
|
9,230
|
2.57%
|
HDFC Nifty Midcap 150 Index Fund
|
2.59
|
0.67%
|
39,653
|
1,889
|
5.00%
|
37,764
|
4.34%
|
36,193
|
3.37%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
22.86%
|
35,000
|
53.51%
|
SBI Nifty 500 Index Fund
|
1.05
|
0.12%
|
16,046
|
76
|
0.48%
|
15,970
|
-0.79%
|
16,097
|
-0.43%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.50
|
0.33%
|
23,029
|
128
|
0.56%
|
22,901
|
-3.72%
|
23,785
|
-4.94%
|
SBI Quant Fund
|
94.07
|
2.61%
|
1,440,303
|
-99,176
|
-6.44%
|
1,539,479
|
-4.85%
|
1,618,006
|
12.55%
|
SBI BSE PSU Bank Index Fund
|
3.39
|
8.55%
|
51,914
|
1,701
|
3.39%
|
50,213
|
-6.11%
|
53,478
|
109.21%
|
SBI BSE PSU Bank ETF
|
40.36
|
8.55%
|
618,435
|
-11,338
|
-1.80%
|
629,773
|
1.99%
|
617,502
|
-4.30%
|
Groww Nifty Total Market Index Fund
|
0.38
|
0.12%
|
5,756
|
96
|
1.70%
|
5,660
|
2.50%
|
5,522
|
1.38%
|
Edelweiss Large & Mid Cap Fund
|
67.37
|
1.67%
|
1,031,527
|
163,395
|
18.82%
|
868,132
|
0%
|
868,132
|
0%
|
Edelweiss Mid Cap Fund
|
221.86
|
1.96%
|
3,397,006
|
-268,617
|
-7.33%
|
3,665,623
|
0%
|
3,665,623
|
15.35%
|
Edelweiss ELSS Tax saver Fund
|
3.70
|
0.90%
|
56,714
|
0
|
0%
|
56,714
|
0%
|
56,714
|
0%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund
|
95.07
|
1.93%
|
1,455,669
|
0
|
0%
|
1,455,669
|
0%
|
1,455,669
|
17.78%
|
Mirae Asset Midcap Fund
|
184.01
|
1.09%
|
2,817,456
|
594,188
|
26.73%
|
2,223,268
|
28.68%
|
1,727,811
|
-55.50%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.99
|
0.33%
|
15,211
|
642
|
4.41%
|
14,569
|
3.98%
|
14,011
|
-2.41%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.47
|
0.67%
|
114,394
|
3,361
|
3.03%
|
111,033
|
7.58%
|
103,210
|
-5.02%
|
JM Midcap Fund
|
19.59
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-31.12%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
10.49
|
0.92%
|
160,638
|
5,061
|
3.25%
|
155,577
|
8.26%
|
143,712
|
21.46%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.48
|
0.97%
|
53,251
|
2,164
|
4.24%
|
51,087
|
2.27%
|
49,952
|
-9.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
1,207
|
51
|
4.41%
|
1,156
|
0.09%
|
1,155
|
-4.78%
|
Mirae Asset Nifty PSU Bank ETF
|
3.24
|
7.86%
|
49,657
|
118
|
0.24%
|
49,539
|
3.99%
|
47,640
|
-12.58%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
789
|
12
|
1.54%
|
777
|
2.91%
|
755
|
0.67%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.33%
|
1,175
|
52
|
4.63%
|
1,123
|
7.46%
|
1,045
|
2.35%
|
Edelweiss Aggressive Hybrid Fund
|
18.81
|
0.62%
|
287,967
|
0
|
0%
|
287,967
|
0%
|
287,967
|
100%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
21.43%
|
14,000
|
100%
|
Edelweiss Large Cap Fund
|
7.84
|
0.61%
|
120,097
|
-106,077
|
-46.90%
|
226,174
|
0%
|
226,174
|
40.08%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
0%
|
56,000
|
-73.45%
|
Edelweiss Equity Savings Fund
|
1.97
|
0.23%
|
30,188
|
0
|
0%
|
30,188
|
0%
|
30,188
|
0%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
13.04%
|
138,000
|
100%
|
Edelweiss Balanced Advantage Fund
|
61.53
|
0.48%
|
942,107
|
0
|
0%
|
942,107
|
0%
|
942,107
|
-3.78%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.55%
|
1,174
|
87
|
8.00%
|
1,087
|
18.41%
|
918
|
-36.38%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.18
|
1.36%
|
2,707
|
285
|
11.77%
|
2,422
|
0.54%
|
2,409
|
2.08%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
685,400
|
0%
|
685,400
|
0%
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.08
|
0.91%
|
1,279
|
395
|
44.68%
|
884
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
892
|
59
|
7.08%
|
833
|
100%
|
-
|
-%
|
Axis Quant Fund
|
23.68
|
2.61%
|
362,503
|
41,325
|
12.87%
|
321,178
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
51.52
|
0.50%
|
788,901
|
0
|
0%
|
788,901
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Mahindra Manulife Banking & Financial Services Fund
|
7.17
|
2.36%
|
109,800
|
23,000
|
26.50%
|
86,800
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
16.55
|
1.13%
|
253,347
|
0
|
0%
|
253,347
|
0%
|
-
|
-%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.59
|
1.22%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund
|
11.43
|
0.92%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
32.66
|
0.75%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund
|
10.96
|
0.91%
|
167,791
|
167,791
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
12.06
|
1.91%
|
184,623
|
184,623
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.57
|
0.67%
|
8,721
|
8,721
|
100%
|
-
|
-%
|
-
|
-%
|