|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
328,315
|
10.01%
|
298,440
|
100%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
0%
|
8,000,000
|
-0.07%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
244,144
|
1.05%
|
241,597
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,800
|
1.26%
|
43,253
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76,720
|
-5.61%
|
81,281
|
-2.43%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,213
|
1.57%
|
19,900
|
0.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,455
|
0.12%
|
137,288
|
-4.48%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,916
|
8.12%
|
2,697
|
0.26%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,415
|
1.74%
|
121,310
|
3.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,083
|
3.92%
|
38,572
|
7.71%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
433,620
|
0%
|
433,620
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,623
|
4.66%
|
24,482
|
6.57%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,186
|
17.82%
|
66,362
|
12.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
861
|
2.14%
|
843
|
7.12%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
753
|
0.67%
|
748
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,750,000
|
0%
|
19,750,000
|
9.72%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,462
|
62.17%
|
240,780
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,150,000
|
0%
|
2,150,000
|
-0.67%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,000
|
0%
|
525,000
|
0.75%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,067
|
-9.32%
|
4,485
|
79.40%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,460
|
-62.83%
|
12,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,595
|
-63.79%
|
4,405
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,375
|
7.89%
|
14,250
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,932
|
0.89%
|
2,906
|
-5.28%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
230
|
0.88%
|
228
|
0%
|
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,208
|
1.87%
|
21,800
|
-7.89%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,420
|
-5.66%
|
85,245
|
-0.16%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,906
|
2.20%
|
3,822
|
1.22%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
885
|
0.57%
|
880
|
2.33%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,100
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
803
|
1.52%
|
791
|
7.47%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,329
|
1.05%
|
16,159
|
3.34%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
30,070
|
0%
|
30,070
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
67,968
|
2.32%
|
66,426
|
3.41%
|
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,836
|
0%
|
6,836
|
22.73%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,485
|
23.63%
|
2,010
|
45.23%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361,579
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,862
|
-1.58%
|
85,207
|
1.99%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,520
|
0.77%
|
72,958
|
2.29%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,827
|
-1.97%
|
15,125
|
0.48%
|
|
SBI Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,360
|
6.18%
|
20,117
|
21.08%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,720
|
0%
|
6,720
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
628,500
|
-16.74%
|
754,875
|
-43.23%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,000
|
-45.33%
|
75,000
|
0%
|
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
126,560
|
-2.21%
|
129,424
|
12.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,469
|
2.46%
|
75,606
|
3.16%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,341
|
0.03%
|
175,289
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,982
|
-0.43%
|
87,357
|
0.99%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
394,465
|
0%
|
394,465
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,200
|
0%
|
253,200
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,415,828
|
0%
|
2,415,828
|
24.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,882
|
1.41%
|
47,218
|
1.84%
|
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
163,984
|
8.01%
|
151,825
|
4.49%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,030
|
2.48%
|
142,492
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,854
|
-1.81%
|
36,514
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,335
|
-62.43%
|
32,835
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
105,918
|
-0.13%
|
106,059
|
4.90%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
385,071
|
0%
|
385,071
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,912
|
3.07%
|
170,675
|
1.99%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
90,689
|
2.22%
|
88,718
|
0.38%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,079
|
-0.56%
|
7,119
|
0.11%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,500
|
0%
|
113,500
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,830
|
9.15%
|
140,022
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,501
|
-3.87%
|
10,924
|
2.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
655
|
10.83%
|
591
|
12.14%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
512,560
|
0%
|
512,560
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
1,862,115
|
0%
|
1,862,115
|
22.14%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,595
|
0%
|
85,595
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
554,360
|
0%
|
554,360
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,066,945
|
0%
|
1,066,945
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,742,289
|
7.77%
|
1,616,690
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,000
|
17.45%
|
365,250
|
-59.64%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,721,750
|
263.63%
|
748,500
|
-59.37%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,413
|
3.50%
|
144,355
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
-52.27%
|
264,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,054
|
5.63%
|
82,413
|
1.26%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,750
|
0%
|
20,750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,578
|
1.51%
|
5,495
|
-1.22%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,189
|
-0.66%
|
77,703
|
1.90%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,809
|
0.17%
|
13,786
|
5.84%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
590,359
|
0%
|
590,359
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
507,230
|
0%
|
507,230
|
-50.14%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
-26.93%
|
35,583
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,000
|
-53.66%
|
328,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,775
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,125
|
8.65%
|
177,750
|
-23.79%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,000
|
20.83%
|
72,000
|
94.59%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,462
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,250
|
100%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,505
|
-39.92%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,500
|
0%
|
27,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,120
|
-51.96%
|
6,494
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
26,945
|
0%
|
26,945
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,281
|
-20.88%
|
153,281
|
-16.37%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
12,415
|
0%
|
12,415
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,103
|
10.58%
|
22,702
|
1.14%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
-48.19%
|
482,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,540
|
0%
|
50,540
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,992
|
0%
|
20,992
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,439
|
-0.16%
|
20,471
|
0.97%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,265
|
0%
|
62,265
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,985
|
0%
|
77,985
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,000
|
-18.33%
|
57,547
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,499
|
1.27%
|
76,528
|
2.49%
|
|
Bandhan Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,840
|
6.74%
|
8,282
|
0.21%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,413
|
-0.26%
|
5,427
|
1.71%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,868
|
0%
|
8,868
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,953
|
-2.44%
|
74,774
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,537
|
0%
|
179,537
|
3.00%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
307,100
|
30.80%
|
234,780
|
16.47%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
-58.85%
|
24,300
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,143
|
-20.12%
|
107,843
|
0%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,000
|
0%
|
93,000
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,491
|
2.39%
|
229,016
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,286
|
-20.17%
|
110,591
|
-5.86%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,372
|
0%
|
134,372
|
-8.40%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
678
|
-2.02%
|
692
|
4.22%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,154
|
-5.43%
|
10,737
|
1.55%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,630
|
-1.76%
|
2,677
|
5.39%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,432
|
0%
|
48,432
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,965
|
4.66%
|
55,383
|
5.50%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,566
|
4.25%
|
4,380
|
4.26%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,266
|
113.96%
|
16,950
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,260
|
0%
|
77,260
|
0%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
272
|
-3.55%
|
282
|
2.17%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
705
|
22.40%
|
576
|
31.51%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,299
|
3.00%
|
3,203
|
5.64%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,188
|
-0.55%
|
11,250
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,598
|
35.88%
|
1,176
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
412,870
|
0%
|
412,870
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,500
|
0%
|
157,500
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,985
|
-2.29%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,006
|
-0.78%
|
30,242
|
6.54%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,451
|
10.37%
|
30,308
|
0.92%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,370
|
-4.96%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,830
|
0%
|
246,830
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,873
|
16.88%
|
46,947
|
18.36%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,122
|
117.66%
|
82,295
|
10.26%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,193
|
-13.33%
|
272,516
|
-17.38%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,950
|
0%
|
66,278
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,141
|
-9.63%
|
105,279
|
10.77%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
102.53%
|
29,625
|
-50.93%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,234
|
-4.13%
|
97,254
|
14.27%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
430
|
-2.49%
|
441
|
93.42%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,319
|
-20.87%
|
23,151
|
76.33%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,050
|
29.35%
|
25,550
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
68,780
|
0.30%
|
68,576
|
579.51%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,040
|
1.18%
|
208,585
|
2.19%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
914,445
|
0%
|
914,445
|
9.98%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,751
|
0%
|
37,751
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,336
|
25.09%
|
8,263
|
10.10%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,214,825
|
0%
|
1,214,825
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,375
|
-9.16%
|
241,500
|
-21.56%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,750
|
118.52%
|
60,750
|
-85.44%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,375
|
0%
|
3,375
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,381
|
2.99%
|
151,848
|
1.83%
|
|
Navi Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,973
|
-1.05%
|
8,058
|
11.90%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
670
|
-2.19%
|
685
|
0.88%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,142
|
9.69%
|
58,478
|
-2.46%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,781
|
0%
|
38,781
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,674
|
5.85%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
0%
|
86,000
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,551
|
0%
|
6,551
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,920
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
0%
|
44,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
776,940
|
0%
|
776,940
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,902
|
52.66%
|
184,662
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,498,445
|
5.98%
|
2,357,575
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
576,010
|
0%
|
576,010
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
326,170
|
0%
|
326,170
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
531,750
|
511.21%
|
87,000
|
-8.66%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,790
|
0%
|
93,790
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,978,522
|
3.66%
|
1,908,695
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,119
|
8.60%
|
58,119
|
20.78%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,630
|
0%
|
23,630
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,065
|
67.03%
|
61,704
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,382,179
|
0.01%
|
1,382,005
|
7.80%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,494
|
0.87%
|
3,464
|
5.26%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
395,000
|
-2.16%
|
403,700
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,832
|
0%
|
64,832
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,009
|
0%
|
102,009
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
-7.88%
|
244,240
|
0%
|
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
953,302
|
8.46%
|
878,965
|
7.31%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,123
|
-47.58%
|
494,344
|
6.24%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,018
|
0%
|
377,018
|
15.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,698
|
-4.48%
|
14,341
|
4.40%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,331,978
|
0.01%
|
1,331,810
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
324
|
0.31%
|
323
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,640
|
-5.54%
|
9,147
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,736
|
0.95%
|
37,382
|
4.99%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,074
|
-0.97%
|
4,114
|
0.78%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
251,062
|
0.01%
|
251,030
|
0%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,085
|
0%
|
215,085
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,495
|
15.71%
|
4,749
|
-3.18%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,319
|
0%
|
120,319
|
10.73%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,534
|
2.40%
|
161,649
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,021
|
-7.78%
|
21,711
|
0.55%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,168
|
9.41%
|
73,270
|
3.67%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,652
|
9.27%
|
7,003
|
13.10%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,262
|
2.43%
|
5,137
|
0.59%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,515
|
5.80%
|
16,555
|
8.44%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
40%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,523
|
4.66%
|
5,277
|
6.52%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,268
|
0%
|
82,268
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
-4.17%
|
120,000
|
0%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,580,450
|
-1.30%
|
4,640,560
|
-0.63%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,805
|
29.85%
|
185,442
|
22.97%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,439,832
|
3.50%
|
1,391,162
|
7.04%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,002
|
0.01%
|
15,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
9.09%
|
55,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,750
|
74.24%
|
110,625
|
-48.61%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
-10%
|
10,000
|
11.11%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
332,625
|
3.99%
|
319,875
|
-49.38%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,868
|
-24.26%
|
312,720
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,760
|
0%
|
49,760
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,286,643
|
0.26%
|
1,283,306
|
1.18%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,361
|
47.92%
|
30,665
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
108,461
|
-0.27%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,352
|
0.01%
|
319,312
|
0%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,702
|
0%
|
285,702
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,373,013
|
0%
|
1,373,013
|
-1.93%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
100%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,000
|
0%
|
246,000
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,622,564
|
1.31%
|
15,420,600
|
1.31%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
364,630
|
0%
|
364,630
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
306,874
|
12.16%
|
273,610
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,383
|
0%
|
97,383
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
728,250
|
-0.36%
|
730,875
|
-8.20%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,972
|
0%
|
257,972
|
11.33%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,225
|
60.01%
|
18,890
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
248,212
|
0.53%
|
246,904
|
10.00%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
8,970
|
14.82%
|
7,812
|
10.26%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
292,838
|
0%
|
292,838
|
185.55%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,075
|
0.61%
|
179,985
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
517,570
|
19.81%
|
431,978
|
7.13%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,617
|
-0.88%
|
44,003
|
0.40%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,984
|
-3.02%
|
15,451
|
1.33%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
237,000
|
21.54%
|
195,000
|
30%
|
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,482
|
-17.12%
|
17,473
|
3.89%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,438
|
4.81%
|
251,341
|
3.25%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,875
|
0%
|
7,875
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
907
|
-2.58%
|
931
|
0.11%
|
|
UTI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,111
|
-0.05%
|
2,112
|
0.19%
|
|
Nippon India Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,751
|
3.31%
|
50,092
|
5.32%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,473
|
5.83%
|
34,463
|
-0.78%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
0%
|
67,000
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,759
|
0.53%
|
72,375
|
-7.66%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,007
|
-71.07%
|
224,701
|
87.19%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,305
|
-23.05%
|
334,376
|
-23.02%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,845
|
0%
|
9,845
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,226
|
1.44%
|
78,102
|
1.90%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,048
|
2.01%
|
49,062
|
100%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,301
|
-0.38%
|
10,340
|
2.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,021
|
0.48%
|
50,775
|
3.65%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,284,095
|
0%
|
1,284,095
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,036,606
|
0%
|
2,036,606
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,358,405
|
0%
|
1,358,405
|
1.87%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,941,275
|
0%
|
4,941,275
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,664,532
|
0%
|
1,664,532
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
725,659
|
0%
|
725,659
|
-7.42%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,583
|
0%
|
131,583
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,750
|
19.76%
|
123,375
|
-17.13%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100,495
|
0%
|
2,100,495
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,272
|
0.69%
|
17,154
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
114,966
|
6.60%
|
107,851
|
3.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,159
|
0.18%
|
13,136
|
-2.57%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,557
|
0%
|
420,557
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
133,681
|
13.23%
|
118,060
|
0.88%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
78,278
|
2.69%
|
76,226
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,834
|
8.34%
|
10,923
|
18.19%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,173
|
3.08%
|
1,138
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
747
|
0.40%
|
744
|
1.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,279
|
15.43%
|
1,108
|
4.73%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,635
|
0%
|
122,635
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
411
|
1.99%
|
403
|
8.04%
|
|
DSP Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,056
|
55.47%
|
3,252
|
16.02%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,208
|
74.34%
|
7,576
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,920,231
|
0%
|
1,920,231
|
-24.93%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,129,938
|
0%
|
1,129,938
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,435
|
0%
|
1,435
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,500
|
0%
|
130,500
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,199,180
|
0%
|
1,199,180
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
14,379
|
-24.00%
|
18,920
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,937
|
-23.84%
|
7,795
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,000
|
34.65%
|
113,625
|
-24.81%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
460%
|
3,750
|
-85.51%
|
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,900
|
0.34%
|
56,710
|
0.47%
|
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,476
|
-12.59%
|
56,600
|
25.95%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,750
|
0%
|
43,750
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,992
|
0%
|
61,992
|
10.92%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
610,130
|
0%
|
610,130
|
3.39%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,543
|
-7.48%
|
89,216
|
3.27%
|
|
Axis Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,151
|
2.28%
|
43,165
|
1.88%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,595
|
9.97%
|
15,090
|
7.92%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,691
|
91.31%
|
6,111
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,642
|
29.43%
|
8,222
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
652,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
810,573
|
39.35%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,125
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,192
|
6.77%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,460
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,400
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
328,000
|
0%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,004
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,750
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,744
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,125
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
375
|
100%
|
-
|
-%
|