|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,636
|
2.24%
|
547,401
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,900
|
1.72%
|
98,206
|
0.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,224,692
|
0%
|
2,224,692
|
2.06%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
95,779
|
-4.18%
|
99,953
|
2.03%
|
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
832,411
|
9.94%
|
757,118
|
11.89%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,757
|
2.32%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,777,425
|
0.78%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,383,737
|
0%
|
2,383,737
|
3.03%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,719
|
2.77%
|
6,538
|
7.78%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,385
|
215.94%
|
104,889
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,200
|
0%
|
97,200
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,084
|
14.84%
|
229,954
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,846
|
2.50%
|
1,801
|
1.24%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,941
|
0.57%
|
1,930
|
0.99%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,474,315
|
0%
|
17,474,315
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,998,800
|
33.39%
|
2,248,200
|
-5.45%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,401,921
|
0%
|
11,401,921
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,096,610
|
23.92%
|
1,691,928
|
100%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,800
|
14.76%
|
487,800
|
3.83%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,000
|
3.77%
|
95,400
|
-19.70%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,770,200
|
34.41%
|
2,061,000
|
1.87%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
314,000
|
0%
|
314,000
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,549,400
|
0%
|
9,549,400
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,600
|
-93.52%
|
2,001,017
|
-0.62%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,193,499
|
183.03%
|
421,682
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,332
|
-1.97%
|
188,027
|
-1.91%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
0%
|
1,800
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,588
|
2.21%
|
23,079
|
-0.29%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,850
|
2.23%
|
114,301
|
0.21%
|
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,042
|
-2.08%
|
22,511
|
-2.68%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,552
|
3.92%
|
26,513
|
8.54%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,468
|
-3.36%
|
1,519
|
-2.44%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,657
|
-0.58%
|
11,725
|
6.76%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,400
|
0%
|
86,400
|
128.57%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,881
|
-0.25%
|
5,896
|
-2.11%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,261
|
-2.96%
|
33,246
|
-2.29%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,076
|
6.28%
|
25,477
|
14.81%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,903
|
-0.10%
|
1,905
|
-2.86%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,539
|
13.28%
|
4,007
|
13.71%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,582
|
0.13%
|
1,580
|
22.01%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,890
|
5.19%
|
3,698
|
17.73%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,462
|
-51.55%
|
300,205
|
-10.37%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,928
|
21.24%
|
23,861
|
29.01%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
52.17%
|
115,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,899,801
|
28.54%
|
1,477,990
|
40.01%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,126,027
|
124.95%
|
500,575
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,800
|
64.04%
|
160,200
|
8.54%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,638,000
|
2.36%
|
1,600,200
|
-22.29%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
923,400
|
35.71%
|
680,400
|
2.72%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,083
|
31.38%
|
223,083
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,395,000
|
51.96%
|
918,000
|
-7.78%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,162
|
113.06%
|
201,425
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,478
|
0.11%
|
80,389
|
-2.14%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
749,689
|
2.95%
|
728,238
|
2.99%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,450
|
-1.08%
|
159,171
|
-0.88%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,140
|
-3.85%
|
144,704
|
9.55%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,191
|
7.72%
|
2,034
|
-2.77%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,230
|
0.77%
|
12,137
|
-0.59%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,099
|
2.56%
|
11,797
|
2.08%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,362
|
5.22%
|
24,103
|
5.80%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
526,349
|
0.26%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
542,188
|
1.71%
|
533,047
|
2.01%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,499,800
|
39.91%
|
4,645,800
|
-10.63%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,660
|
7.40%
|
35,066
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
808
|
-16.10%
|
963
|
-3.12%
|
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,423,338
|
19.56%
|
4,535,989
|
27.60%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,362,142
|
0%
|
9,362,142
|
2.30%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,648,163
|
16.91%
|
3,120,395
|
56.12%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,039
|
0%
|
31,688
|
90.54%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,449,952
|
15.27%
|
1,257,893
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
730,800
|
94.26%
|
376,200
|
-33.65%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,082,600
|
13.65%
|
1,832,400
|
11.38%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,355,294
|
25.50%
|
1,079,907
|
69.55%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
271,800
|
0%
|
271,800
|
-8.48%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
536,411
|
-3.61%
|
556,521
|
0.20%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
15,074
|
-9.80%
|
16,712
|
3.25%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
404,968
|
-0.25%
|
405,992
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,896
|
0.60%
|
30,712
|
-4.80%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
63,435
|
0.64%
|
63,029
|
0.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,583
|
1.94%
|
67,277
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
248,980
|
-3.41%
|
257,767
|
6.24%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,028
|
0.31%
|
289,121
|
1.44%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
726
|
0%
|
728
|
-0.41%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,744
|
-3.14%
|
19,337
|
-6.03%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,765
|
2.56%
|
84,538
|
0.52%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,104
|
-0.33%
|
9,133
|
-2.05%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
108,833
|
1.03%
|
107,726
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,582
|
-1.90%
|
2,632
|
2.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,991
|
1.95%
|
32,361
|
7.43%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,284
|
-3.57%
|
44,853
|
-8.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700
|
1.49%
|
1,675
|
0.06%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,908
|
1.36%
|
2,869
|
15.08%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,643
|
0%
|
2,643
|
11.52%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,706
|
0%
|
151,706
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
109,936
|
2.40%
|
107,357
|
1.07%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,426
|
0%
|
82,426
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,786
|
2.93%
|
173,697
|
2.11%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,675
|
0.54%
|
23,547
|
-4.25%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,228,706
|
0%
|
4,228,706
|
0%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
-
|
-%
|
-
|
-
|
-%
|
250,105
|
0.35%
|
249,231
|
4.23%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,986
|
-3.23%
|
6,186
|
3.95%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,359
|
3.15%
|
42,033
|
-0.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,654
|
12.21%
|
1,474
|
10.99%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,000
|
0%
|
107,921
|
-0.07%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,464,800
|
-0.46%
|
5,490,000
|
-2.80%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
547,200
|
0.66%
|
543,211
|
21.69%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
169,200
|
0%
|
169,200
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,200
|
0%
|
43,200
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,510
|
0%
|
12,510
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,197
|
-20.36%
|
1,503
|
-2.53%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
542.86%
|
12,600
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,200
|
4.35%
|
41,400
|
-4.17%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,708
|
5.65%
|
30,011
|
24.98%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,516,748
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,385
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,025
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,400
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,785,752
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
436,421
|
100%
|
-
|
-%
|