LIC MF Flexi Cap Fund
|
9.35
|
0.93%
|
1,657,693
|
0
|
0%
|
1,657,693
|
0%
|
1,657,693
|
100%
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Large and Mid Cap Fund
|
223.89
|
0.88%
|
39,675,464
|
2,500,000
|
6.72%
|
37,175,464
|
2.76%
|
36,175,464
|
12.93%
|
LIC MF Midcap Fund
|
3.86
|
1.17%
|
683,170
|
164,460
|
31.71%
|
518,710
|
0%
|
518,710
|
100%
|
LIC MF Value Fund
|
1.55
|
0.85%
|
274,170
|
0
|
0%
|
274,170
|
0%
|
274,170
|
100%
|
UTI BSE Sensex Next 50 ETF
|
0.66
|
2.43%
|
117,124
|
5,866
|
5.27%
|
111,258
|
0.26%
|
110,964
|
0.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
38.41
|
4.05%
|
6,806,230
|
145,611
|
2.19%
|
6,660,619
|
4.25%
|
6,388,932
|
100%
|
Canara Robeco Mid Cap Fund
|
30.97
|
0.97%
|
5,488,084
|
-4,076,412
|
-42.62%
|
9,564,496
|
0%
|
9,564,496
|
-13.56%
|
UTI Nifty Midcap 150 ETF
|
0.19
|
1.94%
|
33,267
|
24
|
0.07%
|
33,243
|
0.22%
|
33,171
|
-0.34%
|
UTI Innovation Fund
|
23.58
|
2.81%
|
4,178,796
|
0
|
0%
|
4,178,796
|
0%
|
4,178,796
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
1.04
|
1.95%
|
183,659
|
1,087
|
0.60%
|
182,572
|
1.82%
|
179,303
|
0.03%
|
Canara Robeco Flexi Cap Fund
|
75.33
|
0.57%
|
13,348,517
|
0
|
0%
|
13,348,517
|
0%
|
13,348,517
|
0%
|
Canara Robeco Infrastructure
|
13.76
|
1.55%
|
2,439,000
|
0
|
0%
|
2,439,000
|
0%
|
2,439,000
|
0%
|
Canara Robeco Multi Cap Fund
|
35.71
|
0.78%
|
6,328,140
|
0
|
0%
|
6,328,140
|
0%
|
6,328,140
|
0%
|
Canara Robeco Manufacturing Fund
|
23.61
|
1.45%
|
4,183,056
|
-2,787,742
|
-39.99%
|
6,970,798
|
0%
|
6,970,798
|
0%
|
LIC MF Multi Asset Allocation Fund
|
6.81
|
1.01%
|
1,205,974
|
0
|
0%
|
1,205,974
|
20.50%
|
1,000,794
|
100%
|
UTI Nifty India Manufacturing Index Fund
|
0.39
|
1.79%
|
68,315
|
842
|
1.25%
|
67,473
|
2.72%
|
65,685
|
-4.78%
|
LIC MF Nifty Midcap 100 ETF
|
17.26
|
2.49%
|
3,057,785
|
-4,944
|
-0.16%
|
3,062,729
|
0%
|
3,062,729
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
2.15
|
1.95%
|
381,596
|
21,070
|
5.84%
|
360,526
|
3.23%
|
349,262
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
48.74
|
1.95%
|
8,637,090
|
340,632
|
4.11%
|
8,296,458
|
3.56%
|
8,011,337
|
1.73%
|
Motilal Oswal Nifty 500 Fund
|
8.73
|
0.36%
|
1,546,261
|
29,299
|
1.93%
|
1,516,962
|
1.55%
|
1,493,866
|
1.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
16.40
|
2.50%
|
2,905,701
|
-72,270
|
-2.43%
|
2,977,971
|
1.88%
|
2,922,935
|
5.25%
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,646
|
100%
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,640,009
|
100%
|
HSBC Multi Cap Fund
|
62.07
|
1.26%
|
10,999,500
|
0
|
0%
|
10,999,500
|
0%
|
10,999,500
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
2.20
|
1.95%
|
390,571
|
59,831
|
18.09%
|
330,740
|
8.43%
|
305,019
|
9.49%
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-41,800
|
-100%
|
41,800
|
0%
|
41,800
|
0%
|
HSBC ELSS Tax saver Fund
|
23.99
|
0.60%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
Motilal Oswal Focused Fund
|
52.59
|
3.59%
|
9,320,333
|
0
|
0%
|
9,320,333
|
0%
|
9,320,333
|
0%
|
HSBC Business Cycles Fund
|
11.51
|
1.05%
|
2,040,400
|
0
|
0%
|
2,040,400
|
0%
|
2,040,400
|
0%
|
Motilal Oswal Manufacturing Fund
|
26.20
|
3.33%
|
4,643,000
|
0
|
0%
|
4,643,000
|
0%
|
4,643,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
139.40
|
3.30%
|
24,702,337
|
0
|
0%
|
24,702,337
|
0%
|
24,702,337
|
0%
|
Motilal Oswal Large and Midcap Fund
|
405.51
|
3.21%
|
71,860,363
|
6,161,253
|
9.38%
|
65,699,110
|
7.82%
|
60,936,501
|
1.44%
|
Motilal Oswal Small Cap Fund
|
85.44
|
1.62%
|
15,140,045
|
0
|
0%
|
15,140,045
|
0%
|
15,140,045
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.54
|
0.36%
|
96,401
|
235
|
0.24%
|
96,166
|
13.97%
|
84,382
|
0.18%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.09
|
0.97%
|
369,783
|
9,261
|
2.57%
|
360,522
|
2.58%
|
351,452
|
-0.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
10.24
|
0.97%
|
1,815,179
|
63,881
|
3.65%
|
1,751,298
|
3.91%
|
1,685,424
|
0.64%
|
Sundaram Mid Cap Fund
|
128.60
|
1.03%
|
22,788,906
|
2,004,992
|
9.65%
|
20,783,914
|
12.95%
|
18,400,513
|
241.15%
|
Sundaram Infrastructure Advantage Fund
|
13.54
|
1.45%
|
2,400,000
|
400,000
|
20%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Large & Mid Cap Fund
|
0.00
|
0.00%
|
720
|
-18,966,846
|
-100.00%
|
18,967,566
|
0%
|
18,967,566
|
0%
|
Invesco India ESG Integration Strategy Fund
|
3.95
|
0.87%
|
700,000
|
-607,401
|
-46.46%
|
1,307,401
|
0%
|
1,307,401
|
-44.72%
|
Mahindra Manulife Balanced Advantage Fund
|
4.51
|
0.50%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis India Manufacturing Fund
|
26.71
|
0.51%
|
4,733,474
|
-3,526,356
|
-42.69%
|
8,259,830
|
0%
|
8,259,830
|
2.48%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-215,363
|
-100%
|
215,363
|
0%
|
215,363
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.35%
|
24,746
|
997
|
4.20%
|
23,749
|
-0.04%
|
23,759
|
-1.50%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
3.24
|
4.19%
|
573,983
|
44,662
|
8.44%
|
529,321
|
9.75%
|
482,281
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.16
|
0.35%
|
28,265
|
1,970
|
7.49%
|
26,295
|
7.20%
|
24,530
|
8.75%
|
Angel One Nifty Total Market ETF
|
0.12
|
0.35%
|
20,574
|
4,923
|
31.45%
|
15,651
|
0.10%
|
15,635
|
18.54%
|
UTI Mid Cap Fund
|
156.88
|
1.34%
|
27,800,000
|
1,879,381
|
7.25%
|
25,920,619
|
0%
|
25,920,619
|
0%
|
Invesco India ELSS Tax Saver Fund
|
20.52
|
0.74%
|
3,637,062
|
-962,351
|
-20.92%
|
4,599,413
|
-5.76%
|
4,880,773
|
-46.79%
|
Invesco India Contra Fund
|
159.49
|
0.84%
|
28,264,022
|
0
|
0%
|
28,264,022
|
0%
|
28,264,022
|
0%
|
Invesco India Infrastructure Fund
|
15.24
|
1.00%
|
2,700,000
|
-1,399,511
|
-34.14%
|
4,099,511
|
0%
|
4,099,511
|
-29.49%
|
Invesco India Multicap Fund
|
38.06
|
0.94%
|
6,745,416
|
0
|
0%
|
6,745,416
|
0%
|
6,745,416
|
0%
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-7,352,967
|
-100%
|
7,352,967
|
0%
|
7,352,967
|
100%
|
Bandhan Infrastructure Fund
|
13.99
|
0.87%
|
2,480,037
|
0
|
0%
|
2,480,037
|
0%
|
2,480,037
|
-18.70%
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-7,533,943
|
-100%
|
7,533,943
|
72.49%
|
4,367,651
|
0%
|
Axis Children's Fund
|
4.70
|
0.53%
|
832,955
|
0
|
0%
|
832,955
|
0%
|
832,955
|
0%
|
Mahindra Manulife Mid Cap Fund
|
45.14
|
1.16%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Axis Agressive Hybrid Fund
|
9.17
|
0.60%
|
1,624,281
|
0
|
0%
|
1,624,281
|
0%
|
1,624,281
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
29.91
|
1.14%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
4.85
|
0.64%
|
858,662
|
0
|
0%
|
858,662
|
0%
|
858,662
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
1.99
|
0.64%
|
352,390
|
0
|
0%
|
352,390
|
0%
|
352,390
|
0%
|
Invesco India Focused Fund
|
161.78
|
3.90%
|
28,668,658
|
0
|
0%
|
28,668,658
|
0%
|
28,668,658
|
20.34%
|
Axis Value Fund
|
0
|
-%
|
0
|
-821,960
|
-100%
|
821,960
|
0%
|
821,960
|
18.24%
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-6,298,747
|
-100%
|
6,298,747
|
0%
|
6,298,747
|
0%
|
Bandhan Midcap Fund
|
19.49
|
1.07%
|
3,453,701
|
-60,000
|
-1.71%
|
3,513,701
|
0%
|
3,513,701
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
8.15
|
1.68%
|
1,443,572
|
40,816
|
2.91%
|
1,402,756
|
3.26%
|
1,358,457
|
237.64%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,181,677
|
-15.97%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,252
|
-3.37%
|
179,286
|
0.45%
|
Invesco India Manufacturing Fund
|
7.22
|
0.93%
|
1,278,972
|
0
|
0%
|
1,278,972
|
0%
|
1,278,972
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.54
|
1.96%
|
95,716
|
4,926
|
5.43%
|
90,790
|
4.49%
|
86,885
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
15.26
|
1.95%
|
2,703,530
|
83,238
|
3.18%
|
2,620,292
|
3.42%
|
2,533,655
|
1.77%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.18
|
1.94%
|
31,873
|
14
|
0.04%
|
31,859
|
0.10%
|
31,828
|
5.02%
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.36%
|
21,129
|
2,267
|
12.02%
|
18,862
|
16.57%
|
16,181
|
3.29%
|
Kotak Energy Opportunities Fund
|
2.82
|
1.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
400%
|
Motilal Oswal Infrastructure Fund
|
1.41
|
2.84%
|
249,000
|
23,000
|
10.18%
|
226,000
|
16.49%
|
194,000
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
113.81
|
0.38%
|
20,168,054
|
2,000,000
|
11.01%
|
18,168,054
|
0%
|
18,168,054
|
100%
|
ITI Mid Cap Fund
|
15.93
|
1.33%
|
2,822,901
|
0
|
0%
|
2,822,901
|
49.62%
|
1,886,722
|
-48.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
7.37
|
1.95%
|
1,305,376
|
34,644
|
2.73%
|
1,270,732
|
2.16%
|
1,243,820
|
2.34%
|
Kotak Nifty Alpha 50 ETF
|
11.55
|
1.68%
|
2,047,490
|
95,569
|
4.90%
|
1,951,921
|
2.36%
|
1,906,939
|
224.32%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.77%
|
3,358
|
17
|
0.51%
|
3,341
|
0%
|
3,341
|
-81.69%
|
Navi ELSS Tax Saver Fund
|
1.41
|
2.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Navi Flexi Cap Fund
|
3.95
|
1.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.05
|
0.34%
|
185,794
|
-2,321
|
-1.23%
|
188,115
|
1.41%
|
185,496
|
-10.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.53
|
1.95%
|
1,688,047
|
30,519
|
1.84%
|
1,657,528
|
4.39%
|
1,587,871
|
0.23%
|
Bajaj Finserv Flexi Cap Fund
|
41.61
|
0.77%
|
7,374,210
|
0
|
0%
|
7,374,210
|
0%
|
7,374,210
|
28.50%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
10.20
|
4.05%
|
1,807,217
|
94,282
|
5.50%
|
1,712,935
|
4.84%
|
1,633,852
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.21
|
0.97%
|
390,988
|
9,761
|
2.56%
|
381,227
|
1.55%
|
375,426
|
2.41%
|
Groww Nifty 200 ETF
|
0.06
|
0.42%
|
10,073
|
232
|
2.36%
|
9,841
|
8.99%
|
9,029
|
2.61%
|
Motilal Oswal Active Momentum Fund
|
4.14
|
2.95%
|
734,431
|
55,000
|
8.10%
|
679,431
|
50.86%
|
450,381
|
37.01%
|
Aditya Birla Sun Life Mid Cap Fund
|
73.02
|
1.22%
|
12,939,718
|
3,104,301
|
31.56%
|
9,835,417
|
0%
|
9,835,417
|
58.59%
|
Aditya Birla Sun Life Infrastructure Fund
|
6.83
|
0.61%
|
1,211,204
|
0
|
0%
|
1,211,204
|
0%
|
1,211,204
|
100%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,515,000
|
-100%
|
1,515,000
|
0%
|
1,515,000
|
-8.73%
|
Navi Large & Midcap Fund
|
5.36
|
1.72%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Union Value Fund
|
3.26
|
0.98%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
-12.42%
|
Nippon India ETF Nifty Midcap 150
|
49.81
|
1.96%
|
8,826,607
|
802,310
|
10.00%
|
8,024,297
|
1.78%
|
7,884,224
|
3.81%
|
Nippon India ETF BSE Sensex Next 50
|
1.49
|
2.42%
|
264,128
|
24,673
|
10.30%
|
239,455
|
13.96%
|
210,115
|
6.84%
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-1,907,034
|
-100%
|
1,907,034
|
7.88%
|
1,767,809
|
0%
|
Union Large & Midcap Fund
|
3.75
|
0.42%
|
664,000
|
-650,000
|
-49.47%
|
1,314,000
|
0%
|
1,314,000
|
-23.83%
|
Union Midcap Fund
|
18.29
|
1.21%
|
3,241,129
|
-1,180,000
|
-26.69%
|
4,421,129
|
5.00%
|
4,210,601
|
-1.65%
|
ICICI Prudential Midcap Select ETF
|
4.33
|
4.98%
|
767,603
|
8,422
|
1.11%
|
759,181
|
-0.36%
|
761,939
|
0.32%
|
Nippon India Nifty Midcap 150 Index Fund
|
36.31
|
1.96%
|
6,434,367
|
184,008
|
2.94%
|
6,250,359
|
3.27%
|
6,052,523
|
1.68%
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.01
|
0.64%
|
7,267,222
|
0
|
0%
|
7,267,222
|
0%
|
7,267,222
|
100%
|
Navi Nifty Midcap 150 Index Fund
|
6.10
|
1.95%
|
1,081,154
|
66,394
|
6.54%
|
1,014,760
|
2.58%
|
989,200
|
1.82%
|
Navi Nifty India Manufacturing Index Fund
|
1.13
|
1.79%
|
200,073
|
670
|
0.34%
|
199,403
|
0.70%
|
198,009
|
-6.90%
|
Union Multicap Fund
|
8.64
|
0.75%
|
1,531,721
|
-1,021,112
|
-40.00%
|
2,552,833
|
0%
|
2,552,833
|
0%
|
Union Innovation & Opportunities Fund
|
25.20
|
2.44%
|
4,464,917
|
-950,000
|
-17.54%
|
5,414,917
|
0%
|
5,414,917
|
0%
|
Union Children's Fund
|
0.88
|
1.20%
|
156,392
|
24,874
|
18.91%
|
131,518
|
0%
|
131,518
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.14
|
0.48%
|
24,503
|
244
|
1.01%
|
24,259
|
2.00%
|
23,783
|
-2.31%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
138,818
|
-4,555
|
-3.18%
|
143,373
|
2.40%
|
140,017
|
4.29%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.05
|
3.09%
|
186,140
|
11,422
|
6.54%
|
174,718
|
0.48%
|
173,888
|
100%
|
JM Value Fund
|
14.90
|
1.46%
|
2,640,001
|
-759,999
|
-22.35%
|
3,400,000
|
-18.06%
|
4,149,320
|
-19.42%
|
HDFC Large and Mid Cap Fund
|
63.85
|
0.24%
|
11,315,210
|
0
|
0%
|
11,315,210
|
0%
|
11,315,210
|
0%
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.55
|
2.43%
|
98,270
|
-5,455
|
-5.26%
|
103,725
|
2.07%
|
101,625
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.46%
|
7,716
|
11
|
0.14%
|
7,705
|
0.16%
|
7,693
|
-0.17%
|
HDFC BSE 500 Index Fund
|
0.79
|
0.34%
|
139,140
|
1,094
|
0.79%
|
138,046
|
-5.77%
|
146,495
|
2.39%
|
Kotak MSCI India ETF
|
2.16
|
0.42%
|
382,463
|
-234,847
|
-38.04%
|
617,310
|
0.70%
|
613,003
|
-27.78%
|
Kotak Nifty Midcap 150 ETF
|
0.09
|
1.95%
|
15,786
|
7,621
|
93.34%
|
8,165
|
0.29%
|
8,141
|
43.76%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund
|
17.19
|
1.95%
|
3,046,050
|
59,284
|
1.98%
|
2,986,766
|
1.94%
|
2,930,037
|
1.64%
|
HDFC BSE 500 ETF
|
0.06
|
0.34%
|
10,915
|
8
|
0.07%
|
10,907
|
9.03%
|
10,004
|
-0.40%
|
HDFC NIFTY Midcap 150 ETF
|
1.85
|
1.95%
|
327,015
|
10,548
|
3.33%
|
316,467
|
1.73%
|
311,098
|
2.91%
|
HDFC Nifty Midcap 150 Index Fund
|
7.54
|
1.94%
|
1,336,548
|
63,694
|
5.00%
|
1,272,854
|
4.34%
|
1,219,893
|
3.72%
|
SBI Nifty 500 Index Fund
|
3.05
|
0.36%
|
540,746
|
2,541
|
0.47%
|
538,205
|
-0.80%
|
542,549
|
-0.08%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.38
|
0.97%
|
776,191
|
4,319
|
0.56%
|
771,872
|
-3.72%
|
801,668
|
-4.61%
|
Groww Nifty Total Market Index Fund
|
1.09
|
0.35%
|
194,019
|
3,254
|
1.71%
|
190,765
|
2.49%
|
186,130
|
1.38%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund
|
262.14
|
0.66%
|
46,453,248
|
0
|
0%
|
46,453,248
|
6.90%
|
43,453,248
|
0%
|
Mirae Asset Midcap Fund
|
220.60
|
1.31%
|
39,093,339
|
0
|
0%
|
39,093,339
|
13.01%
|
34,593,339
|
13.07%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.89
|
0.97%
|
512,679
|
21,639
|
4.41%
|
491,040
|
4.11%
|
471,675
|
-2.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.64
|
1.79%
|
644,575
|
-5,180
|
-0.80%
|
649,755
|
-1.92%
|
662,504
|
-10.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
21.76
|
1.95%
|
3,855,566
|
113,230
|
3.03%
|
3,742,336
|
7.58%
|
3,478,679
|
-4.69%
|
JM Midcap Fund
|
15.80
|
1.12%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-17.65%
|
3,400,000
|
-27.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
46.28
|
4.05%
|
8,201,201
|
258,280
|
3.25%
|
7,942,921
|
8.26%
|
7,336,619
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
14.91
|
4.18%
|
2,642,923
|
107,419
|
4.24%
|
2,535,504
|
2.27%
|
2,479,183
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.23
|
0.49%
|
40,699
|
1,716
|
4.40%
|
38,983
|
0.12%
|
38,938
|
-4.43%
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.35%
|
26,606
|
401
|
1.53%
|
26,205
|
2.92%
|
25,461
|
0.97%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.97%
|
39,621
|
1,763
|
4.66%
|
37,858
|
7.43%
|
35,239
|
2.67%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
14.34
|
4.43%
|
2,541,403
|
91,231
|
3.72%
|
2,450,172
|
32.81%
|
1,844,882
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.37
|
4.42%
|
242,793
|
28,246
|
13.17%
|
214,547
|
8.46%
|
197,813
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
24.24
|
0.80%
|
4,295,757
|
1,717,767
|
66.63%
|
2,577,990
|
0%
|
2,577,990
|
0%
|
Edelweiss Business Cycle Fund
|
14.15
|
0.79%
|
2,507,847
|
0
|
0%
|
2,507,847
|
0%
|
2,507,847
|
100%
|
Edelweiss Large Cap Fund
|
6.18
|
0.48%
|
1,095,425
|
0
|
0%
|
1,095,425
|
0%
|
1,095,425
|
0%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund
|
66.54
|
0.52%
|
11,791,825
|
0
|
0%
|
11,791,825
|
0%
|
11,791,825
|
85.61%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
10,850
|
796
|
7.92%
|
10,054
|
18.41%
|
8,491
|
-35.84%
|
Franklin India Mid Cap Fund
|
56.43
|
0.46%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,800
|
0%
|
21,800
|
0%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.37
|
4.05%
|
65,572
|
20,409
|
45.19%
|
45,163
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.16
|
0.32%
|
28,523
|
1,851
|
6.94%
|
26,672
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund
|
18.15
|
0.87%
|
3,215,587
|
0
|
0%
|
3,215,587
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-3,113,536
|
-100%
|
3,113,536
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.68%
|
14,454
|
16
|
0.11%
|
14,438
|
100%
|
-
|
-%
|
Motilal Oswal Special Opportunities Fund
|
1.57
|
3.61%
|
279,000
|
279,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Arbitrage Fund
|
0.27
|
0.22%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.14
|
0.95%
|
25,381
|
25,381
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
4.56
|
0.01%
|
808,000
|
808,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
8.44
|
0.03%
|
1,496,000
|
1,496,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund
|
122.97
|
0.17%
|
21,792,000
|
21,792,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
13.50
|
0.06%
|
2,392,000
|
2,392,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.05
|
0.00%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.13
|
1.66%
|
22,709
|
22,709
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund
|
0.63
|
1.25%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
0.18
|
0.03%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund
|
7.69
|
0.92%
|
1,361,976
|
1,361,976
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
0.45
|
0.01%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
7.13
|
0.64%
|
1,264,000
|
1,264,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww BSE Power ETF
|
1.88
|
9.11%
|
333,149
|
333,149
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
16.25
|
0.06%
|
2,880,000
|
2,880,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
6.91
|
0.08%
|
1,224,000
|
1,224,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
2.75
|
0.02%
|
488,000
|
488,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
0.18
|
0.00%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0.54
|
0.00%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.15
|
1.79%
|
27,259
|
27,259
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
8.53
|
0.30%
|
1,512,000
|
1,512,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Fund
|
0.27
|
0.00%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.66
|
1.95%
|
293,928
|
293,928
|
100%
|
-
|
-%
|
-
|
-%
|