|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,819
|
0%
|
211,819
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,275
|
56.54%
|
120,275
|
0%
|
|
Quantum Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,267
|
0%
|
65,267
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,897
|
0%
|
12,897
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,633
|
2.23%
|
176,686
|
0.77%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,242
|
1.72%
|
31,698
|
0.97%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,429
|
-0.17%
|
55,522
|
-5.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,297
|
4.64%
|
6,018
|
3.72%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
58,106
|
-0.16%
|
58,200
|
-6.48%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,169
|
2.80%
|
2,110
|
7.82%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,402
|
-1.00%
|
8,487
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,275
|
-0.73%
|
13,373
|
13.93%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,750
|
4.65%
|
109,650
|
0.39%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
850,402
|
0%
|
850,402
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,559
|
0%
|
55,559
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,125
|
0%
|
19,125
|
181.25%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,696
|
0%
|
28,696
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,239
|
25.53%
|
72,683
|
145.34%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
596
|
2.58%
|
581
|
1.22%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
120
|
0%
|
120
|
71.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
627
|
0.64%
|
623
|
1.14%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,319
|
24.79%
|
1,057
|
24.06%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
431,026
|
0%
|
431,026
|
126.29%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
237,329
|
0%
|
237,329
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
-28.57%
|
700,000
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,081,025
|
7621.61%
|
14,000
|
100%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
995,000
|
0%
|
995,000
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,453,500
|
5.04%
|
1,383,800
|
4.53%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,273
|
0%
|
198,273
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,687,887
|
0%
|
2,687,887
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
584,369
|
39.72%
|
418,231
|
7.73%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
619,821
|
0%
|
619,821
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,638,110
|
-4.97%
|
1,723,732
|
6.65%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,475
|
26.42%
|
22,525
|
43.24%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
425
|
0%
|
425
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,887
|
0%
|
330,887
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,825
|
12.50%
|
3,400
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,200
|
0%
|
10,200
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
484,481
|
0%
|
484,481
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
639,625
|
55.31%
|
411,825
|
-10.61%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,122
|
0%
|
2,122
|
-0.14%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
840,000
|
0%
|
840,000
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,667
|
0%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
166
|
0%
|
166
|
-0.60%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,987
|
0%
|
4,987
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
368,375
|
0%
|
368,375
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
410,550
|
0%
|
410,550
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,510
|
0%
|
46,510
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,880
|
1.91%
|
59,738
|
-7.77%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
223,362
|
0%
|
223,362
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,498
|
-1.96%
|
60,690
|
-1.86%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,976
|
0%
|
56,976
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,675
|
0%
|
38,675
|
-9%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,631
|
2.31%
|
7,459
|
-0.63%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,755
|
2.20%
|
36,941
|
0.25%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,536
|
0%
|
131,536
|
-26.22%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,687
|
-0.35%
|
9,721
|
-14.29%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,899
|
3.85%
|
8,569
|
8.22%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
474
|
-3.27%
|
490
|
-2.39%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,741
|
-0.51%
|
3,760
|
6.61%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
746,164
|
-40.84%
|
1,261,164
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,283
|
0.49%
|
3,267
|
-2.88%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,612
|
0%
|
27,612
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,825
|
-10.91%
|
23,375
|
-5.17%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,898
|
-0.26%
|
1,903
|
-2.06%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,736
|
16.57%
|
45,241
|
-1.72%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,414
|
-2.95%
|
10,731
|
-2.29%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
614
|
-3.91%
|
639
|
-1.24%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,278
|
0%
|
36,278
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,275
|
-0.62%
|
1,283
|
1.02%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
511
|
0.20%
|
510
|
22.01%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,350
|
0%
|
9,350
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
100%
|
|
quant Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,775
|
0%
|
9,775
|
0%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,878
|
25.22%
|
43,025
|
-9.01%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,337
|
21.23%
|
7,702
|
29.08%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,570
|
18.36%
|
270,000
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,301
|
-49.70%
|
300,825
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,695
|
0%
|
21,695
|
-26.07%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,096,653
|
-30.12%
|
1,569,363
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,533
|
-65.37%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
580,000
|
16%
|
500,000
|
87.79%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,745
|
0%
|
238,745
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,325
|
63.45%
|
101,150
|
9.68%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,000
|
-4.44%
|
450,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,270,258
|
0%
|
1,270,258
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
779,025
|
0.83%
|
772,650
|
-46.23%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,110
|
0%
|
60,110
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,900
|
50%
|
64,600
|
-7.32%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
575,000
|
0%
|
575,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,800
|
85.71%
|
95,200
|
6.16%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,565
|
0%
|
49,565
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
0%
|
17,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,327
|
6.61%
|
110,055
|
-3.06%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,533
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,988
|
0%
|
264,988
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,345
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,529
|
0%
|
2,529
|
-0.16%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
425
|
0%
|
425
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,214
|
0%
|
196,214
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,802
|
0%
|
45,802
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,399
|
-37.41%
|
101,299
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,976
|
0.11%
|
25,947
|
-2.09%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,389
|
1.77%
|
9,226
|
1.20%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
-50.98%
|
10,200
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,262
|
1.57%
|
89,852
|
1.18%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,579
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
707
|
7.77%
|
656
|
-2.96%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,277
|
0%
|
6,277
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,947
|
0.77%
|
3,917
|
-0.56%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,477
|
0%
|
86,477
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,375
|
55.17%
|
36,975
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,010
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,445
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,198
|
0.04%
|
72,172
|
12.39%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,280
|
-6.70%
|
138,568
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,905
|
2.55%
|
3,808
|
2.12%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,550
|
-0.61%
|
11,621
|
1.41%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,429
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,945
|
5.22%
|
8,501
|
5.80%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,554
|
2.98%
|
1,509
|
5.16%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
201
|
2.03%
|
197
|
-3.43%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,775
|
0%
|
9,775
|
100%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,547
|
1.71%
|
41,830
|
2.01%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,558,050
|
-11.06%
|
1,751,850
|
12.50%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,215
|
2.21%
|
9,994
|
-0.10%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
100%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,245
|
-1.40%
|
7,348
|
-5.71%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,525
|
3.43%
|
24,679
|
4.66%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,467
|
7.40%
|
10,677
|
17.23%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
261
|
-16.08%
|
311
|
-3.12%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
924,082
|
0%
|
924,082
|
6.73%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,552,382
|
0%
|
2,552,382
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,047,703
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,940
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,200,000
|
0%
|
4,202,529
|
0.06%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
499,162
|
0%
|
499,462
|
0.06%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,361
|
0.06%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,615,980
|
0%
|
4,618,759
|
0.06%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,131
|
0%
|
71,174
|
0.06%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,083,991
|
0%
|
3,083,991
|
14.90%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,981
|
0%
|
400,981
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,520,027
|
0%
|
2,520,027
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
568,687
|
0%
|
568,687
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
298,580
|
0%
|
298,580
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,349,491
|
0%
|
2,349,491
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
12.50%
|
20,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,031,626
|
0%
|
1,031,626
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
12.50%
|
8,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,554
|
0%
|
17,554
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,138
|
0%
|
33,138
|
-59.43%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,027
|
0%
|
510,027
|
14.30%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,285,561
|
22.89%
|
3,487,305
|
8.90%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,000
|
0%
|
235,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,050
|
141.82%
|
46,750
|
4.76%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
186,200
|
0%
|
186,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,283
|
0%
|
206,283
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,150
|
2.21%
|
115,600
|
34.65%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,843
|
0.06%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,125
|
-12.39%
|
99,450
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,018
|
0%
|
6,018
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,445
|
0%
|
115,445
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,850
|
0%
|
68,850
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,271
|
18.51%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
378,624
|
0%
|
378,852
|
0.06%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,791
|
0%
|
57,791
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,750
|
0%
|
148,750
|
180%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
729,170
|
0%
|
729,170
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,996
|
0%
|
3,996
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,964
|
0%
|
117,964
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,375
|
-61.54%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,735,782
|
1.20%
|
2,703,380
|
1.40%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
173,139
|
-3.61%
|
179,631
|
0.25%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
7,360
|
13.41%
|
6,490
|
13.64%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,600
|
0%
|
115,600
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,370
|
-0.28%
|
26,443
|
0.10%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,090
|
0%
|
185,202
|
0.06%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,713
|
-0.25%
|
131,043
|
0.32%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
308,069
|
-0.08%
|
308,324
|
0.34%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,972
|
0.60%
|
9,913
|
-4.76%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
634,245
|
0%
|
634,627
|
8.21%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,830
|
-0.04%
|
13,835
|
2.18%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,137
|
1.94%
|
21,715
|
-1.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,364
|
-3.41%
|
83,200
|
6.30%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,650
|
0%
|
7,650
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,758
|
-1.18%
|
200,122
|
-2.31%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
231,305
|
0%
|
231,444
|
0.06%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,628
|
3.09%
|
112,167
|
4.82%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
299,400
|
0%
|
299,400
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
234
|
0%
|
234
|
-0.85%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,051
|
-3.25%
|
6,258
|
-5.72%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,134
|
0%
|
182,134
|
100%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,998
|
0%
|
207,122
|
0.06%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,991
|
2.51%
|
27,321
|
0.70%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,939
|
-0.31%
|
2,948
|
-1.99%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,575
|
-4.88%
|
17,425
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
422,695
|
2.17%
|
413,701
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
667,774
|
-1.55%
|
678,682
|
0.06%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,800
|
0%
|
17,800
|
0%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,722
|
0.04%
|
2,721
|
3.15%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
0%
|
950,572
|
34.40%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,858
|
-5.32%
|
22,031
|
0.02%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,385
|
1.03%
|
37,994
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
833
|
-1.88%
|
849
|
2.78%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,275
|
-0.35%
|
35,400
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,540
|
1.95%
|
4,453
|
-3.49%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,850
|
0%
|
177,850
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,984
|
-3.48%
|
14,497
|
-8.00%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
549
|
1.67%
|
540
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
938
|
1.30%
|
926
|
15.17%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,417
|
0%
|
23,417
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
368
|
0%
|
368
|
1.94%
|
|
DSP Nifty Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,417
|
3.89%
|
3,289
|
7.31%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,853
|
-41.52%
|
240,998
|
0.06%
|
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,823,402
|
0%
|
2,823,402
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,684
|
0%
|
134,684
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,944,961
|
-1.79%
|
1,980,365
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,972,303
|
-7.58%
|
2,134,134
|
-10.67%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,769,639
|
0%
|
1,769,639
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,500
|
0%
|
141,500
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,484
|
2.40%
|
34,651
|
1.11%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
242,772
|
-4.96%
|
255,436
|
-0.76%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,535
|
-4.58%
|
36,193
|
0.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,701
|
2.92%
|
56,064
|
2.18%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,351
|
-0.20%
|
27,407
|
-0.46%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
914,902
|
-6.46%
|
978,111
|
-10.99%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,641
|
0.54%
|
7,600
|
-4.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
533
|
12.68%
|
473
|
10.77%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,705,582
|
0%
|
5,709,017
|
1.39%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,203,542
|
0%
|
2,203,542
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,090
|
0.06%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,120
|
29.16%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,420,775
|
11.51%
|
1,274,150
|
3.06%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
637,555
|
0%
|
637,555
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,025
|
-23.83%
|
264,084
|
5.50%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,625
|
0%
|
10,625
|
-41.86%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,000
|
0%
|
119,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,038
|
0%
|
4,038
|
0.52%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,399
|
1.03%
|
4,354
|
3.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
386
|
-20.41%
|
485
|
-2.41%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,066
|
-1.40%
|
116,700
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
389
|
0%
|
389
|
-32.11%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,151
|
12.04%
|
73,320
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,050
|
0%
|
36,050
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,825
|
0%
|
3,825
|
100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,234
|
5.66%
|
9,686
|
25.05%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,800
|
0%
|
300,800
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,100
|
0%
|
19,100
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,470
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
850
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,078
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,648
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,497
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,616
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,675
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,567
|
100%
|
-
|
-%
|