UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,000
|
0%
|
245,000
|
13.03%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,116
|
0%
|
6,116
|
100%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,647,517
|
0%
|
1,647,517
|
11.02%
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,094
|
-3.04%
|
290,934
|
12.50%
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,974
|
0%
|
267,974
|
9.24%
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
196,476
|
0%
|
196,476
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
803,896
|
29.47%
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,785
|
12.50%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,774
|
0%
|
165,774
|
12.50%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
820,737
|
0%
|
820,737
|
12.50%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,843
|
0.05%
|
1,842
|
10.96%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,139
|
1.82%
|
9,958
|
11.03%
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,175,000
|
0%
|
5,175,000
|
12.50%
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,737
|
24.53%
|
205,359
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
169,561
|
0%
|
169,561
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,022
|
3.23%
|
19,396
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
460,752
|
3.56%
|
444,921
|
12.46%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,247
|
1.55%
|
82,963
|
12.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
165,386
|
1.88%
|
162,329
|
17.23%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,042
|
2.42%
|
9,805
|
12.53%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,310
|
8.19%
|
16,924
|
8.52%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,225
|
0%
|
225,225
|
12.50%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,341
|
13.98%
|
4,686
|
11.07%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,017
|
2.95%
|
19,443
|
-1.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,261
|
3.91%
|
93,602
|
-0.13%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,920,703
|
3.11%
|
11,560,712
|
23.52%
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,850,000
|
0%
|
5,850,000
|
14.36%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
392,696
|
13.84%
|
392,696
|
13.84%
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
763,527
|
0%
|
763,527
|
12.50%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,550,000
|
2.06%
|
1,518,750
|
12.50%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
100%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,319
|
-0.08%
|
1,320
|
-2.44%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,460
|
7.20%
|
1,362
|
20.42%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
869
|
0.12%
|
868
|
31.91%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,862,889
|
6.30%
|
1,752,491
|
100%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
100%
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
14.10%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
7.74%
|
3,712,500
|
12.50%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,154,392
|
163.45%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559,232
|
45.45%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,200,000
|
0.61%
|
6,162,500
|
12.05%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
1.91%
|
3,925,000
|
12.14%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,640,603
|
-22.70%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,504
|
252.63%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,856
|
0%
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
401,216
|
0%
|
401,216
|
8.40%
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,947
|
0%
|
26,947
|
12.50%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,056
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,648
|
-3.31%
|
9,978
|
0.43%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,042
|
4.50%
|
4,825
|
1.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,513
|
3.41%
|
140,709
|
0.84%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,755
|
-2.23%
|
1,795
|
3.10%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,079
|
-20.22%
|
45,221
|
99.59%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,047
|
15.44%
|
907
|
3.30%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
601,025
|
0%
|
601,025
|
12.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,571
|
2.16%
|
69,077
|
1.30%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
195,954
|
-52.00%
|
408,228
|
-7.76%
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
27.25%
|
589,386
|
17.88%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,214
|
1.43%
|
11,056
|
-10.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
92,052
|
4.38%
|
88,192
|
-0.76%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,416,288
|
14.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,167
|
1.53%
|
20,849
|
1.53%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
546
|
8.98%
|
501
|
14.12%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,515,677
|
31.11%
|
4,969,545
|
100%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,499,100
|
0%
|
10,499,100
|
23.37%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
445,642
|
1.78%
|
437,862
|
15.41%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
347,123
|
3.27%
|
336,136
|
13.09%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,356
|
2.58%
|
54,937
|
0.78%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,347
|
1.97%
|
1,321
|
-3.29%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,616
|
2.40%
|
33,806
|
22.51%
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,500,000
|
0%
|
22,500,000
|
12.50%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,594,376
|
76.80%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,829,103
|
0%
|
9,829,103
|
12.50%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,293
|
6.17%
|
28,533
|
32.08%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,530,774
|
28.32%
|
3,530,774
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,358,232
|
782.31%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,975,386
|
0%
|
61,975,386
|
12.50%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
888,192
|
41.18%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-80.95%
|
1,575,000
|
12.50%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
-40.74%
|
337,500
|
12.50%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,696
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
791,560
|
15.99%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,828,172
|
810.27%
|
1,079,699
|
0%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,056,314
|
0%
|
3,056,314
|
12.50%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,229
|
-5.76%
|
8,732
|
2.38%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
453
|
0.22%
|
452
|
42.14%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,717,172
|
0%
|
19,717,172
|
15.55%
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,575,000
|
0%
|
1,575,000
|
12.50%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,874
|
1.94%
|
162,724
|
12.71%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
650
|
9.06%
|
596
|
-0.33%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,575
|
1.72%
|
17,277
|
1.87%
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,688
|
4.34%
|
67,748
|
2.67%
|
DSP Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,891
|
-0.80%
|
30,131
|
11.27%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,886
|
-3.68%
|
44,524
|
-5.57%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,840
|
-50%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
715,757
|
-3.97%
|
745,376
|
3.52%
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,249,481
|
28.22%
|
974,481
|
15.55%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,594
|
2.49%
|
10,337
|
13.28%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,086,115
|
0%
|
21,086,115
|
15.55%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,271
|
4.11%
|
26,194
|
-3.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
207,836
|
7.58%
|
193,193
|
-5.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,164
|
0.09%
|
2,162
|
-5.42%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,455
|
2.90%
|
1,414
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,102
|
7.41%
|
1,957
|
1.66%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
562,500
|
12.50%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,064
|
100%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,344
|
-73.09%
|
562,500
|
12.50%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,784
|
100%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,155,472
|
425.23%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,270,608
|
32.05%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,656
|
36.14%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,352
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,672
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,419
|
18.40%
|
2,043
|
-31.03%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,784
|
-14.20%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,479,196
|
11.15%
|
6,729,196
|
12.50%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,022
|
7.04%
|
82,234
|
33.21%
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
411,200
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,588
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,517,908
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
100%
|
-
|
-%
|