|
LIC MF Flexi Cap Fund
|
8.95
|
0.83%
|
1,657,693
|
0
|
0%
|
1,657,693
|
0%
|
1,657,693
|
0%
|
|
LIC MF Childrens Fund
|
0.15
|
0.97%
|
28,215
|
0
|
0%
|
28,215
|
11.17%
|
25,381
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
46.71
|
0.34%
|
8,648,517
|
-1,000,000
|
-10.36%
|
9,648,517
|
-27.72%
|
13,348,517
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
242.37
|
0.93%
|
44,875,464
|
2,500,000
|
5.90%
|
42,375,464
|
6.81%
|
39,675,464
|
0%
|
|
Canara Robeco Infrastructure
|
13.17
|
1.44%
|
2,439,000
|
0
|
0%
|
2,439,000
|
0%
|
2,439,000
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,577,415
|
2.76%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
133.42
|
3.00%
|
24,702,337
|
0
|
0%
|
24,702,337
|
0%
|
24,702,337
|
0%
|
|
LIC MF Midcap Fund
|
4.03
|
1.15%
|
745,771
|
0
|
0%
|
745,771
|
9.16%
|
683,170
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-274,170
|
-100%
|
274,170
|
0%
|
274,170
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
50.06
|
1.71%
|
9,267,796
|
211,004
|
2.33%
|
9,056,792
|
2.24%
|
8,858,718
|
2.57%
|
|
Motilal Oswal Nifty 500 Fund
|
8.99
|
0.33%
|
1,663,573
|
46,814
|
2.90%
|
1,616,759
|
1.73%
|
1,589,284
|
2.78%
|
|
Motilal Oswal Large and Midcap Fund
|
383.47
|
2.53%
|
71,000,000
|
-62,330
|
-0.09%
|
71,062,330
|
-4.40%
|
74,335,382
|
3.44%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
15.13
|
2.07%
|
2,802,185
|
23,062
|
0.83%
|
2,779,123
|
-0.17%
|
2,783,782
|
-4.20%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Fund
|
16.08
|
0.32%
|
2,978,140
|
-1,350,000
|
-31.19%
|
4,328,140
|
-31.60%
|
6,328,140
|
0%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,140,045
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
15.74
|
2.07%
|
2,913,347
|
0
|
0%
|
2,913,347
|
-0.16%
|
2,918,043
|
-4.57%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.59
|
0.33%
|
109,221
|
490
|
0.45%
|
108,731
|
2.77%
|
105,800
|
9.75%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,643,000
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-472,000
|
-100%
|
472,000
|
555.56%
|
72,000
|
100%
|
|
LIC MF Multi Asset Allocation Fund
|
7.26
|
0.86%
|
1,344,041
|
0
|
0%
|
1,344,041
|
11.45%
|
1,205,974
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.17
|
0.31%
|
30,830
|
954
|
3.19%
|
29,876
|
2.48%
|
29,153
|
3.14%
|
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,000
|
62.65%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
1.63%
|
5,746
|
84
|
1.48%
|
5,662
|
0.28%
|
5,646
|
68.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.17
|
0.31%
|
32,023
|
807
|
2.59%
|
31,216
|
0.59%
|
31,033
|
8.80%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.56
|
3.62%
|
104,391
|
3,081
|
3.04%
|
101,310
|
24.97%
|
81,068
|
23.63%
|
|
Motilal Oswal Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
72.89
|
0.18%
|
13,496,000
|
128,000
|
0.96%
|
13,368,000
|
136.35%
|
5,656,000
|
600%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,453,435
|
-1.07%
|
2,480,037
|
0%
|
|
PGIM India Midcap Fund
|
63.15
|
0.55%
|
11,692,153
|
0
|
0%
|
11,692,153
|
0%
|
11,692,153
|
100%
|
|
Axis Arbitrage Fund
|
4.58
|
0.06%
|
848,000
|
160,000
|
23.26%
|
688,000
|
473.33%
|
120,000
|
150%
|
|
Axis Children's Fund
|
2.77
|
0.30%
|
513,040
|
-319,915
|
-38.41%
|
832,955
|
0%
|
832,955
|
0%
|
|
Axis Agressive Hybrid Fund
|
5.83
|
0.37%
|
1,078,903
|
-545,378
|
-33.58%
|
1,624,281
|
0%
|
1,624,281
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
50.99
|
0.25%
|
9,440,000
|
-3,488,000
|
-26.98%
|
12,928,000
|
388.22%
|
2,648,000
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.57
|
2.34%
|
105,836
|
114
|
0.11%
|
105,722
|
0.00%
|
105,717
|
7.58%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.19
|
0.41%
|
590,137
|
-268,525
|
-31.27%
|
858,662
|
0%
|
858,662
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.31
|
0.42%
|
243,001
|
-109,389
|
-31.04%
|
352,390
|
0%
|
352,390
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.44%
|
8,341
|
49
|
0.59%
|
8,292
|
0.04%
|
8,289
|
7.43%
|
|
Axis Nifty Midcap 50 Index Fund
|
17.43
|
3.10%
|
3,227,699
|
175,036
|
5.73%
|
3,052,663
|
2.41%
|
2,980,815
|
100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,186,525
|
0%
|
3,186,525
|
-7.74%
|
|
SBI Nifty Midcap 150 Index Fund
|
16.38
|
1.71%
|
3,033,479
|
50,402
|
1.69%
|
2,983,077
|
-1.97%
|
3,042,892
|
-0.10%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Arbitrage Fund
|
8.43
|
0.66%
|
1,561,325
|
-486,675
|
-23.76%
|
2,048,000
|
-7.25%
|
2,208,000
|
74.68%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.11
|
0.86%
|
391,323
|
8,830
|
2.31%
|
382,493
|
2.02%
|
374,927
|
1.39%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
10.55
|
0.86%
|
1,953,137
|
58,965
|
3.11%
|
1,894,172
|
2.31%
|
1,851,417
|
2.00%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
11.16
|
0.48%
|
2,065,921
|
-1,149,666
|
-35.75%
|
3,215,587
|
0%
|
3,215,587
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.67
|
2.10%
|
493,876
|
8,187
|
1.69%
|
485,689
|
-0.36%
|
487,441
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.90
|
2.45%
|
352,302
|
-4,417
|
-1.24%
|
356,719
|
-2.08%
|
364,306
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.62
|
1.71%
|
485,567
|
39,111
|
8.76%
|
446,456
|
4.00%
|
429,270
|
9.91%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,757
|
-3.34%
|
24,578
|
-0.68%
|
|
Axis Nifty 500 Index Fund
|
0.99
|
0.32%
|
184,211
|
286
|
0.16%
|
183,925
|
-0.58%
|
185,001
|
6.78%
|
|
WhiteOak Capital Arbitrage Fund
|
2.46
|
0.30%
|
456,000
|
56,000
|
14%
|
400,000
|
100%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,172
|
-0.25%
|
95,414
|
-0.32%
|
|
SBI Nifty 500 Index Fund
|
2.78
|
0.33%
|
514,136
|
-7,965
|
-1.53%
|
522,101
|
-2.96%
|
538,022
|
-0.50%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.16
|
1.73%
|
30,402
|
57
|
0.19%
|
30,345
|
-5.45%
|
32,095
|
0.70%
|
|
Angel One Nifty Total Market ETF
|
0.14
|
0.31%
|
25,714
|
106
|
0.41%
|
25,608
|
0.14%
|
25,571
|
24.29%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.82
|
1.71%
|
522,774
|
54,625
|
11.67%
|
468,149
|
21.24%
|
386,143
|
31.37%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.22
|
2.84%
|
411,167
|
-10,255
|
-2.43%
|
421,422
|
-3.97%
|
438,866
|
100%
|
|
Sundaram Mid Cap Fund
|
135.43
|
1.01%
|
25,075,162
|
1,146,964
|
4.79%
|
23,928,198
|
2.96%
|
23,240,450
|
1.98%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
75.28
|
1.20%
|
13,937,477
|
0
|
0%
|
13,937,477
|
0%
|
13,937,477
|
7.71%
|
|
UTI Mid Cap Fund
|
162.03
|
1.34%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
7.91%
|
|
Aditya Birla Sun Life Large Cap Fund
|
108.93
|
0.35%
|
20,168,054
|
0
|
0%
|
20,168,054
|
0%
|
20,168,054
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-1,211,204
|
-100%
|
1,211,204
|
0%
|
1,211,204
|
0%
|
|
UTI Arbitrage Fund
|
16.20
|
0.15%
|
3,000,000
|
-880,000
|
-22.68%
|
3,880,000
|
564.38%
|
584,000
|
-52.29%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
152.65
|
0.74%
|
28,264,022
|
0
|
0%
|
28,264,022
|
0%
|
28,264,022
|
0%
|
|
Invesco India Arbitrage Fund
|
91.23
|
0.33%
|
16,891,375
|
-3,668,625
|
-17.84%
|
20,560,000
|
558.97%
|
3,120,000
|
8.33%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,544,887
|
-47.45%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,608,000
|
226%
|
800,000
|
900%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
51.24
|
0.20%
|
9,488,000
|
400,000
|
4.40%
|
9,088,000
|
230.23%
|
2,752,000
|
15.05%
|
|
Sundaram Infrastructure Advantage Fund
|
13.50
|
1.40%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
4.17%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,280,000
|
0%
|
1,280,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
43.21
|
1.01%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Union Value Fund
|
3.12
|
0.84%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.68
|
2.34%
|
126,131
|
131
|
0.10%
|
126,000
|
0.01%
|
125,989
|
7.57%
|
|
Union Large & Midcap Fund
|
5.40
|
0.57%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300,000
|
-18.87%
|
|
Union Midcap Fund
|
16.13
|
0.98%
|
2,986,482
|
886,353
|
42.20%
|
2,100,129
|
-21.67%
|
2,681,129
|
-17.28%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,894,573
|
-34.09%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
7.16
|
1.71%
|
1,325,692
|
23,291
|
1.79%
|
1,302,401
|
0.11%
|
1,300,962
|
-0.34%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.25
|
0.58%
|
7,267,222
|
0
|
0%
|
7,267,222
|
0%
|
7,267,222
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-50%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
38.40
|
3.62%
|
7,109,719
|
115,353
|
1.65%
|
6,994,366
|
1.57%
|
6,886,356
|
1.18%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
15.38
|
1.37%
|
2,846,917
|
0
|
0%
|
2,846,917
|
-36.24%
|
4,464,917
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.19
|
1.71%
|
35,475
|
42
|
0.12%
|
35,433
|
7.71%
|
32,896
|
-1.12%
|
|
UTI Innovation Fund
|
22.57
|
2.68%
|
4,178,796
|
0
|
0%
|
4,178,796
|
0%
|
4,178,796
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.09
|
0.31%
|
201,987
|
4,064
|
2.05%
|
197,923
|
0.76%
|
196,430
|
1.24%
|
|
Union Children's Fund
|
0.84
|
1.04%
|
156,392
|
0
|
0%
|
156,392
|
0%
|
156,392
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,278,972
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.06
|
1.71%
|
195,997
|
191
|
0.10%
|
195,806
|
2.56%
|
190,913
|
3.95%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
3.60
|
3.79%
|
667,367
|
28,390
|
4.44%
|
638,977
|
5.22%
|
607,260
|
5.80%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.41
|
1.63%
|
75,739
|
2,687
|
3.68%
|
73,052
|
2.97%
|
70,946
|
3.85%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.38%
|
10,175
|
72
|
0.71%
|
10,103
|
2.05%
|
9,900
|
-1.72%
|
|
Groww BSE Power ETF
|
2.35
|
8.95%
|
435,946
|
112,733
|
34.88%
|
323,213
|
11.86%
|
288,938
|
-13.27%
|
|
Kotak Arbitrage Fund
|
177.33
|
0.24%
|
32,832,000
|
11,144,000
|
51.38%
|
21,688,000
|
2.11%
|
21,240,000
|
-2.53%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
3.95
|
3.10%
|
730,512
|
218,456
|
42.66%
|
512,056
|
2.19%
|
501,066
|
100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
2.06
|
3.10%
|
380,722
|
17,471
|
4.81%
|
363,251
|
-1.41%
|
368,428
|
100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
11.08
|
3.62%
|
2,052,387
|
96,173
|
4.92%
|
1,956,214
|
3.43%
|
1,891,410
|
4.66%
|
|
Kotak MSCI India ETF
|
3.43
|
0.39%
|
635,429
|
153,924
|
31.97%
|
481,505
|
7.40%
|
448,343
|
17.23%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.71%
|
13,112
|
9
|
0.07%
|
13,103
|
-15.94%
|
15,587
|
-1.26%
|
|
Kotak Energy Opportunities Fund
|
2.70
|
1.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-1,990,001
|
-100%
|
1,990,001
|
-4.78%
|
2,090,001
|
-20.83%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
22.86
|
0.99%
|
4,232,000
|
-2,000,000
|
-32.09%
|
6,232,000
|
0%
|
6,232,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,445,026
|
-60.29%
|
|
Nippon India Arbitrage Fund
|
27.54
|
0.17%
|
5,098,650
|
1,658,650
|
48.22%
|
3,440,000
|
465.79%
|
608,000
|
24.59%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-2,424,600
|
-100%
|
2,424,600
|
-42.96%
|
4,251,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
574,100
|
0%
|
|
HSBC Small Cap Fund
|
109.77
|
0.68%
|
20,324,400
|
0
|
0%
|
20,324,400
|
0%
|
20,324,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.46
|
0.02%
|
640,000
|
-608,000
|
-48.72%
|
1,248,000
|
28.93%
|
968,000
|
2925%
|
|
HDFC Large and Mid Cap Fund
|
61.11
|
0.21%
|
11,315,210
|
0
|
0%
|
11,315,210
|
0%
|
11,317,260
|
0.02%
|
|
HSBC Business Cycles Fund
|
11.02
|
0.96%
|
2,040,400
|
0
|
0%
|
2,040,400
|
0%
|
2,040,400
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
0%
|
950,000
|
0%
|
|
DSP Arbitrage Fund
|
2.01
|
0.03%
|
372,300
|
-83,700
|
-18.36%
|
456,000
|
32.56%
|
344,000
|
100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,093,339
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
48.07
|
1.72%
|
8,900,128
|
219,201
|
2.53%
|
8,680,927
|
-3.61%
|
9,006,342
|
2.04%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.38
|
2.33%
|
441,181
|
74,200
|
20.22%
|
366,981
|
13.47%
|
323,421
|
22.45%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.90
|
1.74%
|
536,149
|
-2,707
|
-0.50%
|
538,856
|
-3.16%
|
556,445
|
100%
|
|
Mirae Asset Arbitrage Fund
|
8.81
|
0.23%
|
1,632,000
|
-160,000
|
-8.93%
|
1,792,000
|
-30.86%
|
2,592,000
|
71.43%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
36.13
|
1.72%
|
6,688,854
|
135,157
|
2.06%
|
6,553,697
|
-0.25%
|
6,570,265
|
2.11%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.75
|
0.86%
|
509,104
|
9,103
|
1.82%
|
500,001
|
0.60%
|
497,008
|
-3.06%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.57
|
1.63%
|
661,604
|
11,433
|
1.76%
|
650,171
|
-0.03%
|
650,389
|
0.90%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,109,893
|
1.94%
|
1,088,730
|
0.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
22.27
|
1.71%
|
4,123,825
|
94,511
|
2.35%
|
4,029,314
|
-3.41%
|
4,171,518
|
8.19%
|
|
JM Midcap Fund
|
8.10
|
0.55%
|
1,500,000
|
-1,300,000
|
-46.43%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
49.43
|
3.62%
|
9,151,992
|
290,187
|
3.27%
|
8,861,805
|
3.09%
|
8,596,431
|
4.82%
|
|
HSBC Multi Cap Fund
|
59.41
|
1.11%
|
10,999,500
|
0
|
0%
|
10,999,500
|
0%
|
10,999,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.33%
|
11,731
|
54
|
0.46%
|
11,677
|
0%
|
11,682
|
7.03%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.71
|
1.71%
|
316,279
|
12,940
|
4.27%
|
303,339
|
-3.16%
|
313,281
|
-4.20%
|
|
HDFC Nifty Midcap 150 Index Fund
|
7.93
|
1.70%
|
1,467,408
|
63,332
|
4.51%
|
1,404,076
|
2.56%
|
1,369,313
|
2.45%
|
|
HDFC BSE 500 Index Fund
|
0.82
|
0.33%
|
151,253
|
4,836
|
3.30%
|
146,417
|
-0.33%
|
146,893
|
5.57%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.86
|
0.07%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
14.67
|
3.80%
|
2,715,232
|
-26,755
|
-0.98%
|
2,741,987
|
1.03%
|
2,714,072
|
2.69%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.23
|
0.44%
|
41,931
|
145
|
0.35%
|
41,786
|
-1.90%
|
42,596
|
4.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
163,047
|
5,665
|
3.60%
|
157,382
|
1.95%
|
154,379
|
11.21%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.68
|
0.86%
|
680,942
|
-19,496
|
-2.78%
|
700,438
|
-3.58%
|
726,544
|
-6.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.31%
|
27,854
|
329
|
1.20%
|
27,525
|
1.51%
|
27,115
|
1.91%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.86%
|
48,380
|
1,311
|
2.79%
|
47,069
|
1.34%
|
46,445
|
17.22%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
18.15
|
4.00%
|
3,360,739
|
257,963
|
8.31%
|
3,102,776
|
11.59%
|
2,780,498
|
9.41%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.16
|
3.99%
|
214,231
|
-21,883
|
-9.27%
|
236,114
|
-11.00%
|
265,307
|
9.27%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
13,575
|
923
|
7.30%
|
12,652
|
0.01%
|
12,651
|
16.60%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.20
|
2.87%
|
222,049
|
11,108
|
5.27%
|
210,941
|
8.28%
|
194,817
|
4.66%
|
|
ICICI Prudential Midcap Select ETF
|
4.84
|
5.13%
|
896,904
|
653
|
0.07%
|
896,251
|
-0.98%
|
905,095
|
17.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.76
|
1.71%
|
1,806,983
|
27,873
|
1.57%
|
1,779,110
|
2.40%
|
1,737,375
|
2.92%
|
|
ICICI Prudential Quant Fund
|
2.70
|
1.65%
|
499,787
|
0
|
0%
|
499,787
|
0%
|
499,787
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
16.17
|
1.71%
|
2,994,041
|
100,535
|
3.47%
|
2,893,506
|
2.94%
|
2,810,991
|
3.97%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
5.76
|
1.74%
|
1,067,040
|
-66,980
|
-5.91%
|
1,134,020
|
-5.31%
|
1,197,593
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.10
|
0.86%
|
389,339
|
6,174
|
1.61%
|
383,165
|
0.54%
|
381,094
|
-2.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.32%
|
29,269
|
2,499
|
9.34%
|
26,770
|
14.11%
|
23,459
|
11.03%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.39
|
0.05%
|
3,034,525
|
-621,475
|
-17.00%
|
3,656,000
|
61.48%
|
2,264,000
|
51.34%
|
|
HDFC Arbitrage Fund
|
21.26
|
0.09%
|
3,936,000
|
-272,000
|
-6.46%
|
4,208,000
|
973.47%
|
392,078
|
308.41%
|
|
HSBC Arbitrage Fund
|
0.60
|
0.03%
|
112,000
|
-136,000
|
-54.84%
|
248,000
|
10.71%
|
224,000
|
2700%
|
|
ICICI Prudential BSE 500 ETF
|
1.09
|
0.33%
|
202,293
|
1,096
|
0.54%
|
201,197
|
0%
|
201,197
|
8.29%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,807
|
1.03%
|
204,699
|
2.31%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,367
|
-20.38%
|
24,325
|
-0.73%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.10
|
1.63%
|
18,617
|
315
|
1.72%
|
18,302
|
0%
|
18,302
|
-32.86%
|
|
ITI Mid Cap Fund
|
12.31
|
0.94%
|
2,279,051
|
-543,850
|
-19.27%
|
2,822,901
|
0%
|
2,822,901
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,361,976
|
-100%
|
1,361,976
|
0%
|
1,361,976
|
0%
|
|
ITI Arbitrage Fund
|
0.60
|
1.20%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
3.09
|
1.72%
|
571,227
|
58,081
|
11.32%
|
513,146
|
5.66%
|
485,678
|
27.28%
|
|
HSBC Conservative Hybrid Fund
|
0.08
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Infrastructure Fund
|
10.53
|
0.48%
|
1,948,868
|
122,538
|
6.71%
|
1,826,330
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.26
|
0.02%
|
48,000
|
-872,000
|
-94.78%
|
920,000
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-376,000
|
-100%
|
376,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,966
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.95
|
0.46%
|
176,000
|
0
|
0%
|
176,000
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.99
|
0.08%
|
368,000
|
0
|
0%
|
368,000
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
0.99
|
1.33%
|
184,000
|
0
|
0%
|
184,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
1.38
|
4.16%
|
255,583
|
255,583
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
16.04
|
1.15%
|
2,970,354
|
2,970,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.16
|
0.66%
|
399,119
|
399,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.10
|
1.70%
|
17,741
|
17,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.39%
|
4,737
|
4,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.18
|
1.72%
|
34,087
|
34,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
0.90
|
5.03%
|
165,864
|
165,864
|
100%
|
-
|
-%
|
-
|
-%
|