|
Motilal Oswal Large and Midcap Fund
|
421.40
|
2.83%
|
71,062,330
|
-3,273,052
|
-4.40%
|
74,335,382
|
3.44%
|
71,860,363
|
9.38%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-9,577,415
|
-100%
|
9,577,415
|
2.76%
|
9,320,333
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
146.48
|
3.24%
|
24,702,337
|
0
|
0%
|
24,702,337
|
0%
|
24,702,337
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
53.71
|
1.91%
|
9,056,792
|
198,074
|
2.24%
|
8,858,718
|
2.57%
|
8,637,090
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
9.59
|
0.36%
|
1,616,759
|
27,475
|
1.73%
|
1,589,284
|
2.78%
|
1,546,261
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
16.48
|
2.31%
|
2,779,123
|
-4,659
|
-0.17%
|
2,783,782
|
-4.20%
|
2,905,701
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.64
|
0.36%
|
108,731
|
2,931
|
2.77%
|
105,800
|
9.75%
|
96,401
|
0.24%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-4,643,000
|
-100%
|
4,643,000
|
0%
|
4,643,000
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734,431
|
8.10%
|
|
Motilal Oswal Infrastructure Fund
|
0
|
-%
|
0
|
-405,000
|
-100%
|
405,000
|
62.65%
|
249,000
|
10.18%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
1.77%
|
5,662
|
16
|
0.28%
|
5,646
|
68.14%
|
3,358
|
0.51%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.19
|
0.34%
|
31,216
|
183
|
0.59%
|
31,033
|
8.80%
|
28,523
|
6.94%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,454
|
0.11%
|
|
Canara Robeco Infrastructure
|
14.46
|
1.54%
|
2,439,000
|
0
|
0%
|
2,439,000
|
0%
|
2,439,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,488,084
|
-42.62%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,183,056
|
-39.99%
|
|
Canara Robeco Multi Cap Fund
|
25.67
|
0.52%
|
4,328,140
|
-2,000,000
|
-31.60%
|
6,328,140
|
0%
|
6,328,140
|
0%
|
|
Motilal Oswal Special Opportunities Fund
|
0
|
-%
|
0
|
-279,000
|
-100%
|
279,000
|
0%
|
279,000
|
100%
|
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-15,140,045
|
-100%
|
15,140,045
|
0%
|
15,140,045
|
0%
|
|
LIC MF Flexi Cap Fund
|
9.83
|
0.91%
|
1,657,693
|
0
|
0%
|
1,657,693
|
0%
|
1,657,693
|
0%
|
|
LIC MF Value Fund
|
1.63
|
0.77%
|
274,170
|
0
|
0%
|
274,170
|
0%
|
274,170
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.63
|
2.58%
|
105,722
|
5
|
0.00%
|
105,717
|
7.58%
|
98,270
|
-5.26%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.49%
|
8,292
|
3
|
0.04%
|
8,289
|
7.43%
|
7,716
|
0.14%
|
|
LIC MF Nifty Midcap 100 ETF
|
17.28
|
2.32%
|
2,913,347
|
-4,696
|
-0.16%
|
2,918,043
|
-4.57%
|
3,057,785
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.18
|
1.85%
|
30,345
|
-1,750
|
-5.45%
|
32,095
|
0.70%
|
31,873
|
0.04%
|
|
LIC MF Multi Asset Allocation Fund
|
7.97
|
0.99%
|
1,344,041
|
138,067
|
11.45%
|
1,205,974
|
0%
|
1,205,974
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.35%
|
29,876
|
723
|
2.48%
|
29,153
|
3.14%
|
28,265
|
7.49%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
100%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.60
|
4.08%
|
101,310
|
20,242
|
24.97%
|
81,068
|
23.63%
|
65,572
|
45.19%
|
|
LIC MF Childrens Fund
|
0.17
|
1.07%
|
28,215
|
2,834
|
11.17%
|
25,381
|
0%
|
25,381
|
100%
|
|
LIC MF Midcap Fund
|
4.42
|
1.27%
|
745,771
|
62,601
|
9.16%
|
683,170
|
0%
|
683,170
|
31.71%
|
|
SBI Nifty Midcap 150 Index Fund
|
17.69
|
1.91%
|
2,983,077
|
-59,815
|
-1.97%
|
3,042,892
|
-0.10%
|
3,046,050
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
3.10
|
0.36%
|
522,101
|
-15,921
|
-2.96%
|
538,022
|
-0.50%
|
540,746
|
0.47%
|
|
SBI Arbitrage Opportunities Fund
|
79.27
|
0.20%
|
13,368,000
|
7,712,000
|
136.35%
|
5,656,000
|
600%
|
808,000
|
100%
|
|
HSBC Business Cycles Fund
|
12.10
|
1.04%
|
2,040,400
|
0
|
0%
|
2,040,400
|
0%
|
2,040,400
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
664,000
|
-49.47%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
17.16
|
1.91%
|
2,893,506
|
82,515
|
2.94%
|
2,810,991
|
3.97%
|
2,703,530
|
3.18%
|
|
Bandhan Midcap Fund
|
18.90
|
0.97%
|
3,186,525
|
0
|
0%
|
3,186,525
|
-7.74%
|
3,453,701
|
-1.71%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
82.65
|
1.32%
|
13,937,477
|
0
|
0%
|
13,937,477
|
7.71%
|
12,939,718
|
31.56%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.18
|
0.62%
|
1,211,204
|
0
|
0%
|
1,211,204
|
0%
|
1,211,204
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
14.38
|
0.34%
|
2,424,600
|
-1,826,400
|
-42.96%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
|
Union Value Fund
|
3.43
|
0.95%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
10.55
|
1.90%
|
1,779,110
|
41,735
|
2.40%
|
1,737,375
|
2.92%
|
1,688,047
|
1.84%
|
|
ITI Mid Cap Fund
|
16.74
|
1.30%
|
2,822,901
|
0
|
0%
|
2,822,901
|
0%
|
2,822,901
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
7.72
|
1.90%
|
1,302,401
|
1,439
|
0.11%
|
1,300,962
|
-0.34%
|
1,305,376
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.09
|
0.64%
|
7,267,222
|
0
|
0%
|
7,267,222
|
0%
|
7,267,222
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,047,490
|
4.90%
|
|
HSBC Multi Cap Fund
|
65.23
|
1.24%
|
10,999,500
|
0
|
0%
|
10,999,500
|
0%
|
10,999,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.27
|
0.95%
|
383,165
|
2,071
|
0.54%
|
381,094
|
-2.53%
|
390,988
|
2.56%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.36%
|
26,770
|
3,311
|
14.11%
|
23,459
|
11.03%
|
21,129
|
12.02%
|
|
ICICI Prudential Equity Arbitrage Fund
|
21.68
|
0.07%
|
3,656,000
|
1,392,000
|
61.48%
|
2,264,000
|
51.34%
|
1,496,000
|
100%
|
|
Kotak Arbitrage Fund
|
128.61
|
0.18%
|
21,688,000
|
448,000
|
2.11%
|
21,240,000
|
-2.53%
|
21,792,000
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
1.19
|
0.36%
|
201,197
|
0
|
0%
|
201,197
|
8.29%
|
185,794
|
-1.23%
|
|
Union Innovation & Opportunities Fund
|
16.88
|
1.49%
|
2,846,917
|
-1,618,000
|
-36.24%
|
4,464,917
|
0%
|
4,464,917
|
-17.54%
|
|
Aditya Birla Sun Life Large Cap Fund
|
119.60
|
0.39%
|
20,168,054
|
0
|
0%
|
20,168,054
|
0%
|
20,168,054
|
11.01%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
53.89
|
0.22%
|
9,088,000
|
6,336,000
|
230.23%
|
2,752,000
|
15.05%
|
2,392,000
|
100%
|
|
Bandhan Infrastructure Fund
|
14.55
|
0.90%
|
2,453,435
|
-26,602
|
-1.07%
|
2,480,037
|
0%
|
2,480,037
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
1.47
|
0.06%
|
248,000
|
24,000
|
10.71%
|
224,000
|
2700%
|
8,000
|
100%
|
|
Union Midcap Fund
|
12.45
|
0.77%
|
2,100,129
|
-581,000
|
-21.67%
|
2,681,129
|
-17.28%
|
3,241,129
|
-26.69%
|
|
ICICI Prudential Midcap Select ETF
|
5.32
|
5.71%
|
896,251
|
-8,844
|
-0.98%
|
905,095
|
17.91%
|
767,603
|
1.11%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,531,721
|
-40.00%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,374,210
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.17
|
0.35%
|
197,923
|
1,493
|
0.76%
|
196,430
|
1.24%
|
194,019
|
1.71%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,443,572
|
2.91%
|
|
Union Children's Fund
|
0.93
|
1.17%
|
156,392
|
0
|
0%
|
156,392
|
0%
|
156,392
|
18.91%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
19.07
|
0.85%
|
3,215,587
|
0
|
0%
|
3,215,587
|
0%
|
3,215,587
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.35%
|
23,757
|
-821
|
-3.34%
|
24,578
|
-0.68%
|
24,746
|
4.20%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.56
|
1.91%
|
95,172
|
-242
|
-0.25%
|
95,414
|
-0.32%
|
95,716
|
5.43%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
11.60
|
4.09%
|
1,956,214
|
64,804
|
3.43%
|
1,891,410
|
4.66%
|
1,807,217
|
5.50%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.42%
|
10,103
|
203
|
2.05%
|
9,900
|
-1.72%
|
10,073
|
2.36%
|
|
Angel One Nifty Total Market ETF
|
0.15
|
0.35%
|
25,608
|
37
|
0.14%
|
25,571
|
24.29%
|
20,574
|
31.45%
|
|
Kotak Energy Opportunities Fund
|
2.97
|
1.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,709
|
100%
|
|
Navi ELSS Tax Saver Fund
|
1.48
|
2.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Navi Large & Midcap Fund
|
5.63
|
1.77%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
47.44
|
1.13%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.15
|
1.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
0.66
|
1.41%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,300,000
|
-100%
|
4,300,000
|
-18.87%
|
5,300,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
6.58
|
1.90%
|
1,109,893
|
21,163
|
1.94%
|
1,088,730
|
0.70%
|
1,081,154
|
6.54%
|
|
WhiteOak Capital Arbitrage Fund
|
2.37
|
0.32%
|
400,000
|
400,000
|
100%
|
0
|
-100%
|
32,000
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.08
|
1.90%
|
13,103
|
-2,484
|
-15.94%
|
15,587
|
-1.26%
|
15,786
|
93.34%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.23
|
1.76%
|
206,807
|
2,108
|
1.03%
|
204,699
|
2.31%
|
200,073
|
0.34%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
41.48
|
4.09%
|
6,994,366
|
108,010
|
1.57%
|
6,886,356
|
1.18%
|
6,806,230
|
2.19%
|
|
ITI Large & Mid Cap Fund
|
8.08
|
0.90%
|
1,361,976
|
0
|
0%
|
1,361,976
|
0%
|
1,361,976
|
100%
|
|
Franklin India Mid Cap Fund
|
59.30
|
0.46%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Bandhan Arbitrage Fund
|
15.47
|
0.18%
|
2,608,000
|
1,808,000
|
226%
|
800,000
|
900%
|
80,000
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Arbitrage Fund
|
12.14
|
0.97%
|
2,048,000
|
-160,000
|
-7.25%
|
2,208,000
|
74.68%
|
1,264,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.11
|
0.47%
|
19,367
|
-4,958
|
-20.38%
|
24,325
|
-0.73%
|
24,503
|
1.01%
|
|
Kotak MSCI India ETF
|
2.86
|
0.42%
|
481,505
|
33,162
|
7.40%
|
448,343
|
17.23%
|
382,463
|
-38.04%
|
|
Tata Nifty Midcap 150 Index Fund
|
3.04
|
1.91%
|
513,146
|
27,468
|
5.66%
|
485,678
|
27.28%
|
381,596
|
5.84%
|
|
Groww BSE Power ETF
|
1.92
|
9.42%
|
323,213
|
34,275
|
11.86%
|
288,938
|
-13.27%
|
333,149
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-50%
|
800,000
|
0%
|
|
JM Value Fund
|
11.80
|
1.17%
|
1,990,001
|
-100,000
|
-4.78%
|
2,090,001
|
-20.83%
|
2,640,001
|
-22.35%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,637,062
|
-20.92%
|
|
Invesco India Contra Fund
|
167.61
|
0.83%
|
28,264,022
|
0
|
0%
|
28,264,022
|
0%
|
28,264,022
|
0%
|
|
Invesco India Arbitrage Fund
|
121.92
|
0.45%
|
20,560,000
|
17,440,000
|
558.97%
|
3,120,000
|
8.33%
|
2,880,000
|
100%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,000
|
-34.14%
|
|
Sundaram Infrastructure Advantage Fund
|
14.83
|
1.53%
|
2,500,000
|
0
|
0%
|
2,500,000
|
4.17%
|
2,400,000
|
20%
|
|
HDFC Large and Mid Cap Fund
|
67.10
|
0.24%
|
11,315,210
|
0
|
0%
|
11,317,260
|
0.02%
|
11,315,210
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.75
|
2.58%
|
126,000
|
11
|
0.01%
|
125,989
|
7.57%
|
117,124
|
5.27%
|
|
Invesco India Focused Fund
|
0
|
-%
|
0
|
-18,894,573
|
-100%
|
18,894,573
|
-34.09%
|
28,668,658
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.97
|
0.95%
|
500,001
|
2,993
|
0.60%
|
497,008
|
-3.06%
|
512,679
|
4.41%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.36%
|
11,677
|
0
|
0%
|
11,682
|
7.03%
|
10,915
|
0.07%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.80
|
1.90%
|
303,339
|
-9,893
|
-3.16%
|
313,281
|
-4.20%
|
327,015
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
8.33
|
1.90%
|
1,404,076
|
35,014
|
2.56%
|
1,369,313
|
2.45%
|
1,336,548
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.87
|
0.36%
|
146,417
|
-484
|
-0.33%
|
146,893
|
5.57%
|
139,140
|
0.79%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,507,847
|
0%
|
|
Invesco India Manufacturing Fund
|
0
|
-%
|
0
|
-1,278,972
|
-100%
|
1,278,972
|
0%
|
1,278,972
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
157,382
|
3,003
|
1.95%
|
154,379
|
11.21%
|
138,818
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.15
|
0.95%
|
700,438
|
-25,970
|
-3.58%
|
726,544
|
-6.40%
|
776,191
|
0.56%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
18.40
|
4.38%
|
3,102,776
|
322,278
|
11.59%
|
2,780,498
|
9.41%
|
2,541,403
|
3.72%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.40
|
4.38%
|
236,114
|
-29,193
|
-11.00%
|
265,307
|
9.27%
|
242,793
|
13.17%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.16
|
1.93%
|
195,806
|
4,893
|
2.56%
|
190,913
|
3.95%
|
183,659
|
0.60%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
3.79
|
4.21%
|
638,977
|
31,717
|
5.22%
|
607,260
|
5.80%
|
573,983
|
8.44%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.25
|
3.11%
|
210,941
|
16,124
|
8.28%
|
194,817
|
4.66%
|
186,140
|
6.54%
|
|
Sundaram Mid Cap Fund
|
141.89
|
1.07%
|
23,928,198
|
687,748
|
2.96%
|
23,240,450
|
1.98%
|
22,788,906
|
9.65%
|
|
UTI Arbitrage Fund
|
23.01
|
0.23%
|
3,880,000
|
3,296,000
|
564.38%
|
584,000
|
-52.29%
|
1,224,000
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
608,000
|
24.59%
|
488,000
|
100%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-46.46%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.43
|
1.76%
|
73,052
|
2,106
|
2.97%
|
70,946
|
3.85%
|
68,315
|
1.25%
|
|
UTI Mid Cap Fund
|
177.90
|
1.47%
|
30,000,000
|
0
|
0%
|
30,000,000
|
7.91%
|
27,800,000
|
7.25%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-3,544,887
|
-100%
|
3,544,887
|
-47.45%
|
6,745,416
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.40
|
0.04%
|
1,248,000
|
280,000
|
28.93%
|
968,000
|
2925%
|
32,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
51.48
|
1.91%
|
8,680,927
|
-325,415
|
-3.61%
|
9,006,342
|
2.04%
|
8,826,607
|
10.00%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.18
|
2.58%
|
366,981
|
43,560
|
13.47%
|
323,421
|
22.45%
|
264,128
|
10.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
38.86
|
1.91%
|
6,553,697
|
-16,568
|
-0.25%
|
6,570,265
|
2.11%
|
6,434,367
|
2.94%
|
|
JM Midcap Fund
|
16.60
|
1.12%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
52.55
|
4.08%
|
8,861,805
|
265,374
|
3.09%
|
8,596,431
|
4.82%
|
8,201,201
|
3.25%
|
|
UTI Nifty Midcap 150 ETF
|
0.21
|
1.91%
|
35,433
|
2,537
|
7.71%
|
32,896
|
-1.12%
|
33,267
|
0.07%
|
|
UTI Innovation Fund
|
24.78
|
2.87%
|
4,178,796
|
0
|
0%
|
4,178,796
|
0%
|
4,178,796
|
0%
|
|
HDFC Arbitrage Fund
|
24.95
|
0.11%
|
4,208,000
|
3,816,000
|
973.47%
|
392,078
|
308.41%
|
96,000
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,295,757
|
66.63%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,791,825
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,095,425
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.27
|
0.95%
|
382,493
|
7,566
|
2.02%
|
374,927
|
1.39%
|
369,783
|
2.57%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
11.23
|
0.95%
|
1,894,172
|
42,755
|
2.31%
|
1,851,417
|
2.00%
|
1,815,179
|
3.65%
|
|
Canara Robeco Flexi Cap Fund
|
57.22
|
0.41%
|
9,648,517
|
-3,700,000
|
-27.72%
|
13,348,517
|
0%
|
13,348,517
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
251.29
|
0.96%
|
42,375,464
|
2,700,000
|
6.81%
|
39,675,464
|
0%
|
39,675,464
|
6.72%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-18,445,026
|
-100%
|
18,445,026
|
-60.29%
|
46,453,248
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-39,093,339
|
-100%
|
39,093,339
|
0%
|
39,093,339
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.86
|
1.77%
|
650,171
|
-218
|
-0.03%
|
650,389
|
0.90%
|
644,575
|
-0.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
23.89
|
1.90%
|
4,029,314
|
-142,204
|
-3.41%
|
4,171,518
|
8.19%
|
3,855,566
|
3.03%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
16.26
|
4.21%
|
2,741,987
|
27,915
|
1.03%
|
2,714,072
|
2.69%
|
2,642,923
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.65
|
1.91%
|
446,456
|
17,186
|
4.00%
|
429,270
|
9.91%
|
390,571
|
18.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.25
|
0.48%
|
41,786
|
-810
|
-1.90%
|
42,596
|
4.66%
|
40,699
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.35%
|
27,525
|
410
|
1.51%
|
27,115
|
1.91%
|
26,606
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.95%
|
47,069
|
624
|
1.34%
|
46,445
|
17.22%
|
39,621
|
4.66%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
12,652
|
1
|
0.01%
|
12,651
|
16.60%
|
10,850
|
7.92%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.11
|
1.77%
|
18,302
|
0
|
0%
|
18,302
|
-32.86%
|
27,259
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
4.94
|
0.53%
|
832,955
|
0
|
0%
|
832,955
|
0%
|
832,955
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.63
|
0.61%
|
1,624,281
|
0
|
0%
|
1,624,281
|
0%
|
1,624,281
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720
|
-100.00%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.09
|
0.65%
|
858,662
|
0
|
0%
|
858,662
|
0%
|
858,662
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.09
|
0.66%
|
352,390
|
0
|
0%
|
352,390
|
0%
|
352,390
|
0%
|
|
Mirae Asset Arbitrage Fund
|
10.63
|
0.31%
|
1,792,000
|
-800,000
|
-30.86%
|
2,592,000
|
71.43%
|
1,512,000
|
100%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,733,474
|
-42.69%
|
|
Axis Arbitrage Fund
|
4.08
|
0.05%
|
688,000
|
568,000
|
473.33%
|
120,000
|
150%
|
48,000
|
100%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
386,143
|
31.37%
|
293,928
|
100%
|
|
HSBC Small Cap Fund
|
120.52
|
0.73%
|
20,324,400
|
0
|
0%
|
20,324,400
|
0%
|
20,324,400
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.09
|
0.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Arbitrage Fund
|
2.80
|
0.17%
|
472,000
|
400,000
|
555.56%
|
72,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
69.33
|
0.60%
|
11,692,153
|
0
|
0%
|
11,692,153
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
76.66
|
0.38%
|
12,928,000
|
10,280,000
|
388.22%
|
2,648,000
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
18.10
|
3.49%
|
3,052,663
|
71,848
|
2.41%
|
2,980,815
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.88
|
2.27%
|
485,689
|
-1,752
|
-0.36%
|
487,441
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
2.12
|
2.69%
|
356,719
|
-7,587
|
-2.08%
|
364,306
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.09
|
0.36%
|
183,925
|
-1,076
|
-0.58%
|
185,001
|
6.78%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.50
|
3.06%
|
421,422
|
-17,444
|
-3.97%
|
438,866
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
7.59
|
0.33%
|
1,280,000
|
0
|
0%
|
1,280,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
3.04
|
3.49%
|
512,056
|
10,990
|
2.19%
|
501,066
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
2.15
|
3.49%
|
363,251
|
-5,177
|
-1.41%
|
368,428
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
36.96
|
1.56%
|
6,232,000
|
0
|
0%
|
6,232,000
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-574,100
|
-100%
|
574,100
|
0%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.70
|
0.04%
|
456,000
|
112,000
|
32.56%
|
344,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.20
|
1.92%
|
538,856
|
-17,589
|
-3.16%
|
556,445
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
2.04
|
0.08%
|
344,000
|
0
|
0%
|
344,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
2.96
|
2.04%
|
499,787
|
0
|
0%
|
499,787
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
6.72
|
1.92%
|
1,134,020
|
-63,573
|
-5.31%
|
1,197,593
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
10.83
|
0.49%
|
1,826,330
|
1,826,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.46
|
0.43%
|
920,000
|
920,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
2.23
|
0.23%
|
376,000
|
376,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.17
|
5.38%
|
28,966
|
28,966
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.04
|
0.43%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.18
|
0.09%
|
368,000
|
368,000
|
100%
|
-
|
-%
|
-
|
-%
|