|
UTI Mid Cap Fund
|
163.28
|
1.37%
|
31,000,000
|
1,000,000
|
3.33%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.67
|
2.29%
|
126,395
|
264
|
0.21%
|
126,131
|
0.10%
|
126,000
|
0.01%
|
|
UTI Nifty Midcap 150 ETF
|
0.19
|
1.66%
|
35,126
|
-349
|
-0.98%
|
35,475
|
0.12%
|
35,433
|
7.71%
|
|
UTI Innovation Fund
|
22.01
|
2.65%
|
4,178,796
|
0
|
0%
|
4,178,796
|
0%
|
4,178,796
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.03
|
1.66%
|
195,644
|
-353
|
-0.18%
|
195,997
|
0.10%
|
195,806
|
2.56%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.20
|
2.30%
|
417,173
|
-250,194
|
-37.49%
|
667,367
|
4.44%
|
638,977
|
5.22%
|
|
LIC MF Flexi Cap Fund
|
8.73
|
0.82%
|
1,657,693
|
0
|
0%
|
1,657,693
|
0%
|
1,657,693
|
0%
|
|
LIC MF Childrens Fund
|
0.15
|
0.96%
|
28,215
|
0
|
0%
|
28,215
|
0%
|
28,215
|
11.17%
|
|
Sundaram Mid Cap Fund
|
150.29
|
1.13%
|
28,534,528
|
3,459,366
|
13.80%
|
25,075,162
|
4.79%
|
23,928,198
|
2.96%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
73.41
|
1.17%
|
13,937,477
|
0
|
0%
|
13,937,477
|
0%
|
13,937,477
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
45.55
|
0.33%
|
8,648,517
|
0
|
0%
|
8,648,517
|
-10.36%
|
9,648,517
|
-27.72%
|
|
UTI Infrastructure Fund
|
19.86
|
0.91%
|
3,770,728
|
1,821,860
|
93.48%
|
1,948,868
|
6.71%
|
1,826,330
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
249.53
|
0.97%
|
47,375,464
|
2,500,000
|
5.57%
|
44,875,464
|
5.90%
|
42,375,464
|
6.81%
|
|
Aditya Birla Sun Life Large Cap Fund
|
106.23
|
0.34%
|
20,168,054
|
0
|
0%
|
20,168,054
|
0%
|
20,168,054
|
0%
|
|
Canara Robeco Infrastructure
|
12.85
|
1.44%
|
2,439,000
|
0
|
0%
|
2,439,000
|
0%
|
2,439,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,211,204
|
0%
|
|
UTI Arbitrage Fund
|
13.64
|
0.13%
|
2,590,175
|
-409,825
|
-13.66%
|
3,000,000
|
-22.68%
|
3,880,000
|
564.38%
|
|
ICICI Prudential Equity Arbitrage Fund
|
19.30
|
0.06%
|
3,664,150
|
629,625
|
20.75%
|
3,034,525
|
-17.00%
|
3,656,000
|
61.48%
|
|
Kotak Arbitrage Fund
|
413.08
|
0.57%
|
78,427,250
|
45,595,250
|
138.87%
|
32,832,000
|
51.38%
|
21,688,000
|
2.11%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
10.36
|
0.12%
|
1,967,450
|
-512,550
|
-20.67%
|
2,480,000
|
-4.91%
|
2,608,000
|
226%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
50.01
|
0.20%
|
9,494,300
|
6,300
|
0.07%
|
9,488,000
|
4.40%
|
9,088,000
|
230.23%
|
|
Bandhan Infrastructure Fund
|
7.55
|
0.50%
|
1,433,079
|
-20,356
|
-1.40%
|
1,453,435
|
-40.76%
|
2,453,435
|
-1.07%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
61.58
|
0.55%
|
11,692,153
|
0
|
0%
|
11,692,153
|
0%
|
11,692,153
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.17
|
1.39%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Axis Arbitrage Fund
|
4.75
|
0.06%
|
902,500
|
54,500
|
6.43%
|
848,000
|
23.26%
|
688,000
|
473.33%
|
|
Bandhan Balanced Advantage Fund
|
6.80
|
0.29%
|
1,290,575
|
10,575
|
0.83%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
130.11
|
3.00%
|
24,702,337
|
0
|
0%
|
24,702,337
|
0%
|
24,702,337
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.32
|
2.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Navi Large & Midcap Fund
|
5.00
|
1.59%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-513,040
|
-100%
|
513,040
|
-38.41%
|
832,955
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.43
|
0.03%
|
81,225
|
33,225
|
69.22%
|
48,000
|
-94.78%
|
920,000
|
100%
|
|
LIC MF Midcap Fund
|
3.93
|
1.14%
|
745,771
|
0
|
0%
|
745,771
|
0%
|
745,771
|
9.16%
|
|
Mahindra Manulife Mid Cap Fund
|
42.14
|
0.98%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.69
|
1.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-1,078,903
|
-100%
|
1,078,903
|
-33.58%
|
1,624,281
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,170
|
0%
|
|
Union Value Fund
|
3.04
|
0.82%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
|
Tata Arbitrage Fund
|
48.72
|
0.24%
|
9,250,625
|
-189,375
|
-2.01%
|
9,440,000
|
-26.98%
|
12,928,000
|
388.22%
|
|
ICICI Prudential BSE 500 ETF
|
1.06
|
0.32%
|
200,532
|
-1,761
|
-0.87%
|
202,293
|
0.54%
|
201,197
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
46.83
|
1.67%
|
8,890,894
|
-9,234
|
-0.10%
|
8,900,128
|
2.53%
|
8,680,927
|
-3.61%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.56
|
2.29%
|
106,053
|
217
|
0.21%
|
105,836
|
0.11%
|
105,722
|
0.00%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.68
|
2.29%
|
507,983
|
66,802
|
15.14%
|
441,181
|
20.22%
|
366,981
|
13.47%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
50.20
|
1.66%
|
9,531,848
|
264,052
|
2.85%
|
9,267,796
|
2.33%
|
9,056,792
|
2.24%
|
|
Motilal Oswal Nifty 500 Fund
|
8.98
|
0.32%
|
1,704,745
|
41,172
|
2.47%
|
1,663,573
|
2.90%
|
1,616,759
|
1.73%
|
|
ITI Arbitrage Fund
|
0.62
|
1.21%
|
117,325
|
5,325
|
4.75%
|
112,000
|
0%
|
112,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
373.96
|
2.48%
|
71,000,000
|
0
|
0%
|
71,000,000
|
-0.09%
|
71,062,330
|
-4.40%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
0
|
-%
|
0
|
-590,137
|
-100%
|
590,137
|
-31.27%
|
858,662
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0
|
-%
|
0
|
-243,001
|
-100%
|
243,001
|
-31.04%
|
352,390
|
0%
|
|
Union Midcap Fund
|
13.68
|
0.84%
|
2,596,482
|
-390,000
|
-13.06%
|
2,986,482
|
42.20%
|
2,100,129
|
-21.67%
|
|
ICICI Prudential Midcap Select ETF
|
4.77
|
5.05%
|
904,796
|
7,892
|
0.88%
|
896,904
|
0.07%
|
896,251
|
-0.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.64
|
1.66%
|
1,830,452
|
23,469
|
1.30%
|
1,806,983
|
1.57%
|
1,779,110
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
15.22
|
2.02%
|
2,889,831
|
87,646
|
3.13%
|
2,802,185
|
0.83%
|
2,779,123
|
-0.17%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.43%
|
8,314
|
-27
|
-0.32%
|
8,341
|
0.59%
|
8,292
|
0.04%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.87
|
1.73%
|
544,009
|
7,860
|
1.47%
|
536,149
|
-0.50%
|
538,856
|
-3.16%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quant Fund
|
2.63
|
1.57%
|
499,787
|
0
|
0%
|
499,787
|
0%
|
499,787
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
35.86
|
1.67%
|
6,809,209
|
120,355
|
1.80%
|
6,688,854
|
2.06%
|
6,553,697
|
-0.25%
|
|
ITI Mid Cap Fund
|
12.00
|
0.90%
|
2,279,051
|
0
|
0%
|
2,279,051
|
-19.27%
|
2,822,901
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
7.07
|
1.66%
|
1,342,032
|
16,340
|
1.23%
|
1,325,692
|
1.79%
|
1,302,401
|
0.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
38.28
|
0.57%
|
7,267,222
|
0
|
0%
|
7,267,222
|
0%
|
7,267,222
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
16.32
|
1.66%
|
3,097,827
|
103,786
|
3.47%
|
2,994,041
|
3.47%
|
2,893,506
|
2.94%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
4.22
|
3.05%
|
800,578
|
70,066
|
9.59%
|
730,512
|
42.66%
|
512,056
|
2.19%
|
|
Navi Nifty Midcap 150 Index Fund
|
5.96
|
1.66%
|
1,131,148
|
421
|
0.04%
|
1,130,727
|
1.88%
|
1,109,893
|
1.94%
|
|
Axis Nifty Midcap 50 Index Fund
|
17.81
|
3.05%
|
3,382,172
|
154,473
|
4.79%
|
3,227,699
|
5.73%
|
3,052,663
|
2.41%
|
|
Bandhan Midcap Fund
|
16.48
|
0.84%
|
3,128,101
|
-5,673
|
-0.18%
|
3,133,774
|
-1.66%
|
3,186,525
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
6.43
|
1.73%
|
1,220,281
|
153,241
|
14.36%
|
1,067,040
|
-5.91%
|
1,134,020
|
-5.31%
|
|
SBI Nifty Midcap 150 Index Fund
|
16.17
|
1.66%
|
3,070,731
|
37,252
|
1.23%
|
3,033,479
|
1.69%
|
2,983,077
|
-1.97%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-7,109,719
|
-100%
|
7,109,719
|
1.65%
|
6,994,366
|
1.57%
|
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-2,978,140
|
-100%
|
2,978,140
|
-31.19%
|
4,328,140
|
-31.60%
|
|
Union Innovation & Opportunities Fund
|
14.99
|
1.35%
|
2,846,917
|
0
|
0%
|
2,846,917
|
0%
|
2,846,917
|
-36.24%
|
|
Bajaj Finserv Arbitrage Fund
|
8.56
|
0.71%
|
1,624,500
|
63,175
|
4.05%
|
1,561,325
|
-23.76%
|
2,048,000
|
-7.25%
|
|
Groww Nifty Total Market Index Fund
|
1.07
|
0.31%
|
203,192
|
1,205
|
0.60%
|
201,987
|
2.05%
|
197,923
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.09
|
0.83%
|
397,123
|
5,800
|
1.48%
|
391,323
|
2.31%
|
382,493
|
2.02%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
10.49
|
0.83%
|
1,992,529
|
39,392
|
2.02%
|
1,953,137
|
3.11%
|
1,894,172
|
2.31%
|
|
Union Children's Fund
|
0.72
|
0.89%
|
137,392
|
-19,000
|
-12.15%
|
156,392
|
0%
|
156,392
|
0%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
10.88
|
0.47%
|
2,065,921
|
0
|
0%
|
2,065,921
|
-35.75%
|
3,215,587
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
12.96
|
2.02%
|
2,460,622
|
-452,725
|
-15.54%
|
2,913,347
|
0%
|
2,913,347
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.06
|
0.83%
|
391,593
|
2,254
|
0.58%
|
389,339
|
1.61%
|
383,165
|
0.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.62
|
0.32%
|
117,729
|
8,508
|
7.79%
|
109,221
|
0.45%
|
108,731
|
2.77%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.58
|
2.03%
|
489,114
|
-4,762
|
-0.96%
|
493,876
|
1.69%
|
485,689
|
-0.36%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.77
|
2.34%
|
335,377
|
-16,925
|
-4.80%
|
352,302
|
-1.24%
|
356,719
|
-2.08%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.81
|
1.66%
|
533,482
|
47,915
|
9.87%
|
485,567
|
8.76%
|
446,456
|
4.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.31%
|
23,733
|
175
|
0.74%
|
23,558
|
-0.84%
|
23,757
|
-3.34%
|
|
Axis Nifty 500 Index Fund
|
0.99
|
0.32%
|
187,379
|
3,168
|
1.72%
|
184,211
|
0.16%
|
183,925
|
-0.58%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
2.04
|
3.08%
|
387,728
|
7,006
|
1.84%
|
380,722
|
4.81%
|
363,251
|
-1.41%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,361,976
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
158,658
|
-4,389
|
-2.69%
|
163,047
|
3.60%
|
157,382
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
2.23
|
0.26%
|
424,175
|
-31,825
|
-6.98%
|
456,000
|
14%
|
400,000
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.51
|
1.66%
|
97,649
|
1,039
|
1.08%
|
96,610
|
1.51%
|
95,172
|
-0.25%
|
|
SBI Nifty 500 Index Fund
|
2.64
|
0.32%
|
501,099
|
-13,037
|
-2.54%
|
514,136
|
-1.53%
|
522,101
|
-2.96%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-2,052,387
|
-100%
|
2,052,387
|
4.92%
|
1,956,214
|
3.43%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.16
|
1.68%
|
30,026
|
-376
|
-1.24%
|
30,402
|
0.19%
|
30,345
|
-5.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.20
|
0.32%
|
38,366
|
9,097
|
31.08%
|
29,269
|
9.34%
|
26,770
|
14.11%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,000
|
555.56%
|
|
LIC MF Multi Asset Allocation Fund
|
7.94
|
0.88%
|
1,507,566
|
163,525
|
12.17%
|
1,344,041
|
0%
|
1,344,041
|
11.45%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.43
|
1.62%
|
82,189
|
6,450
|
8.52%
|
75,739
|
3.68%
|
73,052
|
2.97%
|
|
Kotak MSCI India ETF
|
6.63
|
0.39%
|
1,258,111
|
622,682
|
97.99%
|
635,429
|
31.97%
|
481,505
|
7.40%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.37%
|
10,587
|
412
|
4.05%
|
10,175
|
0.71%
|
10,103
|
2.05%
|
|
Angel One Nifty Total Market Index Fund
|
0.17
|
0.31%
|
31,464
|
634
|
2.06%
|
30,830
|
3.19%
|
29,876
|
2.48%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.31%
|
25,625
|
-89
|
-0.35%
|
25,714
|
0.41%
|
25,608
|
0.14%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,000
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.08
|
1.66%
|
15,473
|
2,361
|
18.01%
|
13,112
|
0.07%
|
13,103
|
-15.94%
|
|
Kotak Energy Opportunities Fund
|
2.63
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.51
|
3.61%
|
287,179
|
65,130
|
29.33%
|
222,049
|
5.27%
|
210,941
|
8.28%
|
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
1.62%
|
5,890
|
144
|
2.51%
|
5,746
|
1.48%
|
5,662
|
0.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.17
|
0.30%
|
32,810
|
787
|
2.46%
|
32,023
|
2.59%
|
31,216
|
0.59%
|
|
Tata Nifty Midcap 150 Index Fund
|
3.83
|
1.66%
|
727,192
|
155,965
|
27.30%
|
571,227
|
11.32%
|
513,146
|
5.66%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0
|
-%
|
0
|
-104,391
|
-100%
|
104,391
|
3.04%
|
101,310
|
24.97%
|
|
Groww BSE Power ETF
|
4.83
|
7.88%
|
915,596
|
479,650
|
110.03%
|
435,946
|
34.88%
|
323,213
|
11.86%
|
|
Motilal Oswal Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.13
|
1.62%
|
23,860
|
5,243
|
28.16%
|
18,617
|
1.72%
|
18,302
|
0%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.59
|
3.52%
|
491,202
|
80,035
|
19.47%
|
411,167
|
-2.43%
|
421,422
|
-3.97%
|
|
Motilal Oswal Nifty Energy ETF
|
1.18
|
5.13%
|
223,195
|
133,084
|
147.69%
|
90,111
|
211.09%
|
28,966
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
106.48
|
0.26%
|
20,216,000
|
6,720,000
|
49.79%
|
13,496,000
|
0.96%
|
13,368,000
|
136.35%
|
|
Invesco India Contra Fund
|
148.87
|
0.72%
|
28,264,022
|
0
|
0%
|
28,264,022
|
0%
|
28,264,022
|
0%
|
|
Invesco India Arbitrage Fund
|
196.84
|
0.72%
|
37,372,525
|
20,481,150
|
121.25%
|
16,891,375
|
-17.84%
|
20,560,000
|
558.97%
|
|
The Wealth Company Arbitrage Fund
|
0.95
|
0.55%
|
180,500
|
4,500
|
2.56%
|
176,000
|
0%
|
176,000
|
100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,990,001
|
-4.78%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
19.82
|
0.48%
|
3,763,425
|
2,131,425
|
130.60%
|
1,632,000
|
-8.93%
|
1,792,000
|
-30.86%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.58
|
1.62%
|
678,873
|
17,269
|
2.61%
|
661,604
|
1.76%
|
650,171
|
-0.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
22.66
|
1.66%
|
4,302,509
|
178,684
|
4.33%
|
4,123,825
|
2.35%
|
4,029,314
|
-3.41%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.11
|
1.62%
|
210,231
|
1,027
|
0.49%
|
209,204
|
1.16%
|
206,807
|
1.03%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
-46.43%
|
2,800,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.85
|
0.07%
|
351,975
|
7,975
|
2.32%
|
344,000
|
0%
|
344,000
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.74
|
2.30%
|
1,658,818
|
-1,056,414
|
-38.91%
|
2,715,232
|
-0.98%
|
2,741,987
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.41%
|
18,867
|
-548
|
-2.82%
|
19,415
|
0.25%
|
19,367
|
-20.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.26
|
0.41%
|
48,680
|
6,749
|
16.10%
|
41,931
|
0.35%
|
41,786
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.31%
|
28,045
|
191
|
0.69%
|
27,854
|
1.20%
|
27,525
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.83%
|
48,632
|
252
|
0.52%
|
48,380
|
2.79%
|
47,069
|
1.34%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
15,194
|
1,619
|
11.93%
|
13,575
|
7.30%
|
12,652
|
0.01%
|
|
HSBC Conservative Hybrid Fund
|
0.08
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Arbitrage Fund
|
12.12
|
0.05%
|
2,301,375
|
-1,634,625
|
-41.53%
|
3,936,000
|
-6.46%
|
4,208,000
|
973.47%
|
|
HSBC Infrastructure Fund
|
22.29
|
0.98%
|
4,232,000
|
0
|
0%
|
4,232,000
|
-32.09%
|
6,232,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,424,600
|
-42.96%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
107.05
|
0.67%
|
20,324,400
|
0
|
0%
|
20,324,400
|
0%
|
20,324,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
112.27
|
0.39%
|
21,315,210
|
10,000,000
|
88.38%
|
11,315,210
|
0%
|
11,315,210
|
0%
|
|
HSBC Business Cycles Fund
|
10.75
|
0.94%
|
2,040,400
|
0
|
0%
|
2,040,400
|
0%
|
2,040,400
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.70
|
0.83%
|
512,700
|
3,596
|
0.71%
|
509,104
|
1.82%
|
500,001
|
0.60%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-9,151,992
|
-100%
|
9,151,992
|
3.27%
|
8,861,805
|
3.09%
|
|
HSBC Multi Cap Fund
|
57.93
|
1.09%
|
10,999,500
|
0
|
0%
|
10,999,500
|
0%
|
10,999,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.32%
|
11,630
|
-101
|
-0.86%
|
11,731
|
0.46%
|
11,677
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.70
|
1.66%
|
323,096
|
6,817
|
2.16%
|
316,279
|
4.27%
|
303,339
|
-3.16%
|
|
HDFC Nifty Midcap 150 Index Fund
|
8.02
|
1.64%
|
1,522,558
|
55,150
|
3.76%
|
1,467,408
|
4.51%
|
1,404,076
|
2.56%
|
|
HDFC BSE 500 Index Fund
|
0.82
|
0.32%
|
155,685
|
4,432
|
2.93%
|
151,253
|
3.30%
|
146,417
|
-0.33%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.49
|
0.83%
|
662,472
|
-18,470
|
-2.71%
|
680,942
|
-2.78%
|
700,438
|
-3.58%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-3,360,739
|
-100%
|
3,360,739
|
8.31%
|
3,102,776
|
11.59%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-214,231
|
-100%
|
214,231
|
-9.27%
|
236,114
|
-11.00%
|
|
Franklin India Mid Cap Fund
|
52.67
|
0.41%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.93
|
0.07%
|
2,265,275
|
1,625,275
|
253.95%
|
640,000
|
-48.72%
|
1,248,000
|
28.93%
|
|
HSBC Arbitrage Fund
|
1.33
|
0.06%
|
252,700
|
140,700
|
125.63%
|
112,000
|
-54.84%
|
248,000
|
10.71%
|
|
DSP Arbitrage Fund
|
7.89
|
0.11%
|
1,498,150
|
1,125,850
|
302.40%
|
372,300
|
-18.36%
|
456,000
|
32.56%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-368,000
|
-100%
|
368,000
|
0%
|
368,000
|
100%
|
|
Nippon India Arbitrage Fund
|
26.86
|
0.16%
|
5,099,125
|
475
|
0.01%
|
5,098,650
|
48.22%
|
3,440,000
|
465.79%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
3.12
|
1.66%
|
592,450
|
69,676
|
13.33%
|
522,774
|
11.67%
|
468,149
|
21.24%
|
|
TRUSTMF Arbitrage Fund
|
0.95
|
1.69%
|
180,500
|
-3,500
|
-1.90%
|
184,000
|
0%
|
184,000
|
100%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-255,583
|
-100%
|
255,583
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
18.69
|
1.34%
|
3,549,284
|
578,930
|
19.49%
|
2,970,354
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.10
|
0.60%
|
399,119
|
0
|
0%
|
399,119
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.09
|
1.66%
|
16,799
|
-942
|
-5.31%
|
17,741
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.38%
|
5,680
|
943
|
19.91%
|
4,737
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.19
|
1.66%
|
35,208
|
1,121
|
3.29%
|
34,087
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
3.43
|
5.13%
|
651,255
|
485,391
|
292.64%
|
165,864
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
2.97
|
2.05%
|
564,234
|
0
|
0%
|
564,234
|
100%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.11
|
2.38%
|
20,987
|
20,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
0.95
|
2.48%
|
179,501
|
179,501
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing Index Fund
|
0.62
|
1.63%
|
117,478
|
4,207
|
3.71%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.55
|
1.03%
|
103,764
|
103,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.35
|
2.46%
|
66,720
|
66,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
1.05
|
2.48%
|
199,284
|
199,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.12
|
0.01%
|
23,115
|
23,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.88
|
3.98%
|
545,765
|
545,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.13
|
1.66%
|
25,485
|
25,485
|
100%
|
-
|
-%
|
-
|
-%
|