|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,266
|
7.74%
|
119,977
|
14.29%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
14,812
|
0%
|
14,812
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,061
|
2.51%
|
1,035
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,244
|
1.63%
|
3,192
|
0.92%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,097
|
1.76%
|
4,026
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,340
|
8.77%
|
1,232
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,437
|
-1.61%
|
2,477
|
1.60%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,160
|
1.88%
|
16,844
|
0.12%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,006
|
0%
|
51,006
|
35.99%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,853
|
0%
|
31,853
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
218
|
2.83%
|
212
|
7.61%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
326,266
|
1.73%
|
320,723
|
-12.88%
|
|
Motilal Oswal Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,974
|
7.77%
|
67,712
|
-3.47%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,587
|
0.86%
|
15,454
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,167
|
2.87%
|
5,023
|
3.91%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,857
|
0%
|
2,857
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15
|
0%
|
15
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
73
|
8.96%
|
67
|
-17.28%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600
|
0%
|
600
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
200
|
0%
|
200
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60
|
1.69%
|
59
|
1.72%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
71.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63
|
0%
|
63
|
1.61%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
383
|
25.16%
|
306
|
22.89%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,375
|
16.41%
|
98,250
|
5.65%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,248
|
0%
|
99,248
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,665
|
21.45%
|
88,649
|
3.64%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,963
|
-1.06%
|
6,027
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
409,811
|
0%
|
409,811
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,635
|
0%
|
63,635
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,455
|
0%
|
55,455
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,701
|
0%
|
1,701
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
244,398
|
0%
|
244,398
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,625
|
30%
|
11,250
|
20%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,125
|
0%
|
64,125
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,677
|
0%
|
4,677
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,900
|
4%
|
3,750
|
-1.96%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
0%
|
86,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,466
|
0%
|
105,466
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,625
|
113.67%
|
43,350
|
93.31%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,470
|
0.41%
|
3,456
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,025
|
0%
|
10,025
|
-5.14%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,997
|
1.00%
|
27,719
|
100%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,287
|
0%
|
4,287
|
-2.32%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,048
|
-3.84%
|
19,809
|
100%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,376
|
0%
|
32,376
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,725
|
23.53%
|
3,825
|
100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,111
|
0%
|
56,111
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,991
|
-0.87%
|
4,026
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
365
|
2.82%
|
355
|
100%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
375
|
0%
|
375
|
400%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,057
|
0%
|
21,057
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,500
|
16.67%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,514
|
0.36%
|
2,505
|
-0.16%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,966
|
7.61%
|
16,696
|
0.93%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,050
|
80%
|
2,250
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
204
|
2%
|
200
|
-73.47%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,012
|
2.12%
|
991
|
-73.30%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,531
|
0.29%
|
6,512
|
-19.36%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,800
|
0%
|
57,800
|
7.04%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,786
|
0%
|
17,786
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,807
|
-66.35%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,420
|
0%
|
1,420
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
153
|
8.51%
|
141
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48
|
-2.04%
|
49
|
-3.92%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
378
|
-0.53%
|
380
|
5.85%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,549
|
0%
|
3,549
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,975
|
26.19%
|
3,150
|
133.33%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,051
|
-2.78%
|
1,081
|
-1.99%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
466
|
-3.92%
|
485
|
0.83%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
607
|
6.12%
|
572
|
4.19%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,280
|
0%
|
28,280
|
0%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,210
|
6.30%
|
2,079
|
10.12%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
51
|
0%
|
51
|
21.43%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
246
|
7.42%
|
229
|
100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
119
|
1.71%
|
117
|
100%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,034
|
1.65%
|
2,001
|
1.06%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,185
|
-3.50%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,261
|
30.27%
|
968
|
100%
|
|
Axis Nifty500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,182
|
-3.67%
|
1,227
|
100%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
-18.69%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,275
|
23.50%
|
39,900
|
30.07%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,950
|
38.72%
|
93,675
|
-2.95%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
-22.12%
|
11,556
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,950
|
84.67%
|
20,550
|
-21.71%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,017
|
-53.01%
|
29,828
|
51.08%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,725
|
4.78%
|
18,825
|
20.10%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,700
|
0%
|
3,700
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
185
|
0%
|
185
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,700
|
0%
|
6,700
|
34%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,117
|
1.78%
|
21,731
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,577
|
0%
|
39,577
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,995
|
0.72%
|
61,553
|
100%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,700
|
17.58%
|
9,100
|
26.39%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,791
|
0%
|
5,791
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,100
|
0%
|
16,100
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,354
|
0%
|
12,354
|
-8.18%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,788
|
0.71%
|
157,670
|
0.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,871
|
-5.77%
|
9,414
|
-46.25%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,386
|
5.76%
|
2,256
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,442
|
-1.09%
|
4,491
|
-0.88%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
848
|
-2.19%
|
867
|
-0.57%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
14.29%
|
2,100
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,414
|
1.57%
|
26,006
|
1.17%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,146
|
0%
|
2,146
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,521
|
0%
|
11,521
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
397
|
0.76%
|
394
|
-0.76%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,374
|
0%
|
7,374
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,660
|
0%
|
8,660
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,133
|
2.49%
|
62,574
|
-10.57%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,520
|
-1.83%
|
5,623
|
-13.05%
|
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,752
|
-1.08%
|
19,968
|
-11.19%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,741
|
0%
|
23,741
|
8.70%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,940
|
5.21%
|
1,844
|
5.79%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
156
|
2.63%
|
152
|
4.83%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
-9.52%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
401
|
-2.91%
|
413
|
2.99%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,165
|
1.71%
|
13,927
|
2.01%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,185
|
-1.09%
|
1,198
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
808
|
6.74%
|
757
|
-32.47%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72
|
-4%
|
75
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65
|
4.84%
|
62
|
100%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
234
|
-1.68%
|
238
|
100%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,572
|
-35.90%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
985,817
|
0%
|
985,817
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,350
|
8.05%
|
178,950
|
74.54%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,721
|
3.10%
|
120,000
|
4.35%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,000
|
0%
|
54,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,455
|
3.20%
|
8,193
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,520
|
0.73%
|
9,451
|
-17.46%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,500
|
0%
|
26,500
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,328
|
-1.78%
|
9,497
|
1.27%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,388
|
3.43%
|
7,143
|
4.67%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
147
|
5.76%
|
139
|
100%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,363
|
7.41%
|
1,269
|
17.17%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,924
|
0%
|
56,924
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,329
|
0%
|
35,329
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,547
|
0%
|
180,547
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,851
|
0%
|
5,851
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,357
|
0%
|
23,357
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,675
|
0.60%
|
12,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,425
|
9.47%
|
45,150
|
132.43%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,680
|
0%
|
111,680
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
975
|
0%
|
975
|
-27.78%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,082
|
0%
|
153,082
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
675
|
0%
|
675
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,310
|
1.00%
|
12,188
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,511
|
0%
|
34,511
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,487
|
-0.13%
|
1,489
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
71,636
|
0.56%
|
71,236
|
100%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
547
|
-3.87%
|
569
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,103
|
3.26%
|
8,816
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,358
|
0.87%
|
22,166
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
268
|
4.28%
|
257
|
-75.50%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,790
|
0.67%
|
1,778
|
0.68%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,741
|
2.54%
|
10,475
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,392
|
-0.07%
|
1,393
|
2.13%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,930
|
4.38%
|
2,807
|
100%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
652
|
0.62%
|
648
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,183
|
0.32%
|
8,157
|
1.44%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
67
|
-2.90%
|
69
|
100%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
981
|
-1.90%
|
1,000
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
-1.80%
|
1,833
|
-3.22%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,467
|
3.09%
|
32,465
|
4.82%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,813
|
2.26%
|
1,773
|
100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24
|
0%
|
24
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
297
|
0%
|
297
|
-1.98%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
615,157
|
0%
|
615,157
|
-5.63%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,970
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,478
|
0%
|
1,478
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,476
|
-2.08%
|
11,720
|
-10.23%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,325
|
1.03%
|
8,240
|
2.69%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,094
|
0%
|
26,094
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
-2.22%
|
45
|
-45.78%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,300
|
0%
|
4,300
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
630
|
1.94%
|
618
|
17.71%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,317
|
2.79%
|
20,739
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
366
|
-5.91%
|
389
|
-75.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55
|
1.85%
|
54
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25
|
4.17%
|
24
|
-70.37%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,422
|
11.60%
|
8,443
|
9.37%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
715
|
-11.18%
|
805
|
9.38%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
51
|
0%
|
51
|
15.91%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
590
|
8.26%
|
545
|
4.81%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,821
|
0%
|
4,821
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
84,905
|
-0.73%
|
85,526
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,280
|
3.02%
|
18,714
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
265
|
0%
|
265
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,624
|
-0.31%
|
10,657
|
-0.41%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,221
|
0.99%
|
11,111
|
2.21%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
204
|
0%
|
204
|
-74.14%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53
|
12.77%
|
47
|
11.90%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,575
|
162.50%
|
600
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,075
|
319.40%
|
5,025
|
-54.42%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,002
|
-0.50%
|
1,007
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
407
|
-0.25%
|
408
|
0.74%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
443
|
1.14%
|
438
|
3.55%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21
|
-19.23%
|
26
|
-48%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
20
|
0%
|
20
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
176
|
23.08%
|
143
|
12.60%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
39
|
0%
|
39
|
-32.76%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,678
|
0%
|
3,678
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,089
|
0%
|
17,089
|
-13.87%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,113
|
0%
|
27,113
|
0.70%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,032
|
0%
|
17,032
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,511
|
0%
|
2,511
|
0%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,173
|
0%
|
13,173
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,802
|
-1.80%
|
13,036
|
-1.91%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
912
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
225
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
100%
|
-
|
-%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,090
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,292
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,437
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,325
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
95
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,975
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
-
|
-%
|