|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,969
|
0%
|
155,969
|
100%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,159
|
0%
|
3,159
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,995
|
6.96%
|
365,542
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,179
|
0%
|
63,179
|
21.40%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
292,361
|
2.23%
|
285,972
|
3.64%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,188
|
1.72%
|
51,304
|
3.86%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
89,714
|
-0.17%
|
89,864
|
-3.19%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,115,081
|
81.71%
|
613,653
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
94,040
|
-0.16%
|
94,192
|
-4.33%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,510
|
2.78%
|
3,415
|
10.88%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,700
|
9.67%
|
7,933
|
0.43%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,185
|
10.20%
|
114,503
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
964
|
2.44%
|
941
|
4.21%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,008
|
0.60%
|
1,002
|
2.77%
|
|
Motilal Oswal Nifty India Tourism ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,436
|
46.31%
|
4,399
|
13.14%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,701
|
25.05%
|
2,160
|
24.07%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,386,850
|
0%
|
2,386,850
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
830,000
|
0%
|
830,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,136,255
|
0%
|
1,136,255
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,501,000
|
0%
|
7,501,000
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,750,590
|
0%
|
3,750,590
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
639,295
|
0%
|
639,295
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,396,234
|
0%
|
3,396,234
|
-17.40%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,729,197
|
0%
|
1,729,197
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
-53.28%
|
171,250
|
-4.86%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
912,500
|
0%
|
912,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-52%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,141,624
|
0%
|
2,141,624
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
507,500
|
-22.07%
|
651,250
|
-43.25%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
725,000
|
0%
|
725,000
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,215,000
|
0%
|
9,215,000
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
0%
|
950,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
36,800
|
0%
|
36,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
11,200
|
0%
|
11,200
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
415,000
|
0%
|
415,000
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,829
|
0%
|
700,829
|
0%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,457
|
10.20%
|
88,440
|
100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
524,029
|
0%
|
524,029
|
2.97%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,298
|
-1.97%
|
98,229
|
0.94%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,999
|
-73.71%
|
935,651
|
-32.58%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
-14.56%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,293
|
1.89%
|
12,065
|
2.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,146
|
2.33%
|
59,755
|
3.05%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,303
|
0%
|
63,303
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,058
|
0%
|
164,058
|
-61.30%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,395
|
3.85%
|
13,861
|
11.40%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
767
|
-3.28%
|
793
|
0.25%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,904
|
-0.56%
|
5,937
|
6.84%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
402,491
|
0%
|
402,491
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,072
|
-0.26%
|
3,080
|
0.72%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,855
|
-2.95%
|
17,368
|
0.54%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
991
|
-5.17%
|
1,045
|
3.16%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,574
|
0%
|
138,574
|
47.92%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
502,254
|
0%
|
502,254
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
827
|
0.24%
|
825
|
25.57%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,710
|
-51.74%
|
138,234
|
3.24%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,113
|
21.24%
|
12,465
|
32.75%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
643,098
|
0%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,028,245
|
0%
|
2,028,245
|
14.06%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,656,000
|
0%
|
3,656,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
590,805
|
-19.16%
|
730,805
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
946,607
|
0%
|
946,607
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,575
|
5.66%
|
133,990
|
27.01%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,105,695
|
2.70%
|
3,997,650
|
1.52%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
0%
|
2,700,000
|
25.58%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,578,293
|
5.48%
|
1,496,343
|
36.54%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,000
|
0%
|
235,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
898,247
|
0%
|
898,247
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
274,493
|
0%
|
274,493
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
379,591
|
0%
|
379,591
|
3.42%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
428,750
|
16.27%
|
368,750
|
-10.88%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
7.49%
|
1,116,348
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
3.90%
|
1,925,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,464,024
|
0%
|
1,464,024
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,793,750
|
-6.15%
|
1,911,250
|
-39.90%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
947,869
|
0%
|
947,869
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
-41.05%
|
475,000
|
-18.10%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
52%
|
62,500
|
-50.98%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
326,016
|
7.86%
|
302,266
|
32.29%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,000
|
0%
|
308,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
243,750
|
0%
|
243,750
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
10.34%
|
145,000
|
45%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
408,465
|
0%
|
408,465
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,600
|
11.05%
|
108,600
|
39.95%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,000
|
10.50%
|
238,000
|
30.05%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
332,350
|
0%
|
332,350
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
371,151
|
0%
|
371,151
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
596,411
|
0%
|
596,411
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-43.72%
|
177,692
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
454,293
|
0%
|
454,293
|
16.41%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
586,911
|
0%
|
586,911
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,000
|
0%
|
83,000
|
25.76%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,043
|
0.11%
|
41,996
|
0.71%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,000
|
10.29%
|
243,000
|
36.52%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
328,784
|
2.95%
|
319,377
|
2.99%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
781,050
|
0%
|
781,050
|
12.37%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
410,000
|
0%
|
410,000
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
45.45%
|
16,500
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
186,269
|
1.57%
|
183,393
|
1.18%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,137
|
-32.71%
|
162,187
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
284,409
|
17.63%
|
241,776
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,144
|
7.62%
|
1,063
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,389
|
0.76%
|
6,341
|
2.31%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
558,606
|
8.32%
|
515,685
|
33.42%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,074
|
-1.93%
|
8,233
|
-0.23%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
604,375
|
0%
|
604,375
|
0%
|
|
Tata Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
472,407
|
-6.49%
|
505,208
|
-13.85%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,321
|
2.56%
|
6,163
|
5.05%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
326
|
2.19%
|
319
|
-0.93%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
309,997
|
77.14%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,420,000
|
-12.14%
|
1,616,250
|
-52.72%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,532
|
2.21%
|
16,175
|
100%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
699,200
|
0%
|
699,200
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,726
|
-1.40%
|
11,893
|
100%
|
|
Kotak Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,709
|
13.66%
|
48,134
|
-12.17%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,097
|
3.43%
|
50,371
|
4.66%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,223
|
7.40%
|
16,968
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
422
|
-16.10%
|
503
|
-0.20%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,010
|
-23.08%
|
1,300,010
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,837,180
|
0%
|
1,837,180
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,576,915
|
-15.98%
|
1,876,915
|
-19.48%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
877,175
|
-18.57%
|
1,077,175
|
-8.71%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,300
|
0%
|
42,300
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,200
|
0%
|
10,200
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
657,039
|
0%
|
657,039
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
-22.13%
|
898,900
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,961,933
|
17.00%
|
5,095,837
|
13.54%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
502,805
|
0%
|
502,805
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,468,295
|
0%
|
4,468,295
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,500
|
0%
|
61,500
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,645,805
|
0%
|
2,645,805
|
11.87%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,440
|
0%
|
111,440
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,956,322
|
0%
|
6,956,322
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,750
|
-8.66%
|
288,750
|
-60.85%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
25%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,896,500
|
0%
|
1,896,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
841,250
|
-10.39%
|
938,750
|
-11.96%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,257,650
|
0%
|
1,257,650
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,000
|
0%
|
129,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,000
|
0%
|
94,000
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,500
|
-7.50%
|
100,000
|
-61.17%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,541
|
-87.20%
|
12,041
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,600
|
0%
|
6,600
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
280,237
|
-3.61%
|
290,736
|
3.10%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
0%
|
22,500
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,563
|
-0.25%
|
212,097
|
3.18%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,247,550
|
0%
|
3,247,550
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,140
|
0.59%
|
16,045
|
-2.04%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,829
|
1.94%
|
35,147
|
1.76%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130,071
|
-3.41%
|
134,662
|
9.33%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
566,388
|
0%
|
566,388
|
-11.00%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,000
|
3.09%
|
228,928
|
4.81%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,195,900
|
0%
|
1,195,900
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
377
|
0%
|
377
|
1.07%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,792
|
-3.15%
|
10,110
|
-3.23%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,322
|
2.55%
|
44,195
|
3.50%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,726
|
-0.32%
|
4,746
|
-0.25%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,432
|
-28.43%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
341,100
|
0%
|
341,100
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
663,900
|
0%
|
663,900
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,348
|
-1.96%
|
1,375
|
5.77%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,800
|
0%
|
105,800
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,338
|
1.94%
|
14,065
|
12.31%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
374,400
|
0%
|
374,400
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,625
|
-3.51%
|
23,448
|
-5.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
888
|
1.49%
|
875
|
3.06%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,519
|
1.40%
|
1,498
|
18.42%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,587
|
1.95%
|
5,480
|
13.36%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,965
|
0%
|
85,965
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,108
|
0%
|
1,108
|
3.65%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,588,994
|
98.85%
|
1,301,963
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
687,806
|
71.95%
|
400,000
|
33.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,433
|
2.40%
|
56,086
|
4.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,397
|
2.93%
|
90,742
|
5.09%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,367
|
0.54%
|
12,301
|
-1.44%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
864
|
15.82%
|
746
|
10.68%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,312,782
|
64.18%
|
799,600
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,044,920
|
413.86%
|
592,562
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
656,250
|
-17.97%
|
800,000
|
-32.91%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
16.28%
|
107,501
|
-80.85%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,500
|
-12.82%
|
48,750
|
-45.07%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,493
|
0%
|
6,493
|
2.20%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
502,500
|
0%
|
502,500
|
25.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
625
|
-20.38%
|
785
|
0.26%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,638
|
0%
|
83,638
|
100%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,634
|
35.49%
|
36,634
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
0%
|
1,250
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,565
|
5.66%
|
15,678
|
28.61%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
730,600
|
0%
|
730,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,678,678
|
0%
|
1,678,678
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,378
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,759
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,785
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,681,329
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,000
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000,000
|
0%
|
-
|
-%
|