|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
424,524
|
2.23%
|
415,244
|
13.16%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,780
|
1.72%
|
74,496
|
13.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130,269
|
-0.17%
|
130,487
|
5.69%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
133,115
|
2.32%
|
130,092
|
0.48%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,097
|
2.78%
|
4,959
|
21.07%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,144
|
8.75%
|
1,052
|
90.58%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
2.41%
|
1,367
|
13.82%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
283
|
0.35%
|
282
|
91.84%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,443
|
0.56%
|
1,435
|
-1.98%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,465
|
25%
|
3,572
|
23.60%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,000
|
0%
|
340,000
|
70%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
810,348
|
0%
|
810,348
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
283,195
|
28.22%
|
220,865
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
677,421
|
0%
|
677,421
|
24.90%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,265
|
48.28%
|
39,295
|
100%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,240
|
-1.12%
|
120,595
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,006
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
921,400
|
-20.93%
|
1,165,300
|
-14.94%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,500
|
12.55%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,114
|
2.42%
|
139,726
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,831
|
-1.96%
|
142,633
|
10.21%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,130
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
663,950
|
0%
|
663,950
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,426,815
|
0%
|
1,426,815
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,929
|
2.34%
|
17,519
|
11.80%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,787
|
2.33%
|
86,767
|
12.51%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,318
|
0.30%
|
102,015
|
84.94%
|
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,480,300
|
0%
|
1,480,300
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,766
|
-0.36%
|
22,848
|
-3.75%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,914
|
3.91%
|
20,127
|
21.19%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,114
|
-3.30%
|
1,152
|
9.61%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,618
|
-0.58%
|
8,668
|
17.88%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,461
|
-0.25%
|
4,472
|
9.96%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
254,218
|
-1.90%
|
259,144
|
20.90%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,471
|
-2.97%
|
25,219
|
9.76%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,698
|
6.93%
|
19,356
|
-11.32%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,439
|
-4.51%
|
1,507
|
11.55%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,463
|
13.28%
|
3,057
|
-10.98%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
244,389
|
0%
|
244,389
|
-36.17%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
0.08%
|
1,199
|
37.19%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,985
|
5.18%
|
2,838
|
-7.83%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,095
|
-8.24%
|
112,347
|
-10.15%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,944
|
21.24%
|
18,100
|
44.94%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
810,376
|
0%
|
810,376
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,515
|
0%
|
357,515
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,000
|
0%
|
268,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,010
|
106.67%
|
40,650
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,999,980
|
34.55%
|
1,486,435
|
7735.71%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,620
|
29.41%
|
46,070
|
100%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,796
|
-69.73%
|
415,515
|
49.11%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
483,735
|
1090%
|
40,650
|
100%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,660
|
-1.59%
|
160,211
|
-3.78%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,351
|
0%
|
172,351
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
475,710
|
0%
|
475,710
|
26.79%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,048
|
0.11%
|
60,981
|
9.95%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
354,746
|
4.01%
|
341,068
|
2.99%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
362,000
|
0%
|
362,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,141
|
1.57%
|
303,382
|
1.18%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,153
|
-3.85%
|
110,398
|
-14.22%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,503
|
0%
|
116,503
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,662
|
7.85%
|
1,541
|
8.98%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,277
|
0.76%
|
9,207
|
11.69%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,594
|
-19.68%
|
79,174
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,986
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
604,784
|
0%
|
604,784
|
-18.11%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,842
|
-1.84%
|
85,413
|
37.78%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,178
|
2.56%
|
8,949
|
14.69%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,320
|
0%
|
123,320
|
90.22%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,652
|
2.96%
|
3,547
|
18.12%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
474
|
2.16%
|
464
|
8.41%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,840
|
14.29%
|
9,485
|
100%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,994
|
1.71%
|
112,073
|
2.01%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,792
|
81.62%
|
28,517
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,984
|
6.74%
|
17,785
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,726,220
|
179.19%
|
2,409,190
|
1069.74%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
148,364
|
0.18%
|
148,099
|
89.28%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,004
|
2.20%
|
23,487
|
100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,027
|
-1.41%
|
17,270
|
100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,182
|
3.43%
|
83,327
|
4.66%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,614
|
7.39%
|
21,057
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
614
|
-16.01%
|
731
|
8.94%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
241,000
|
0%
|
241,000
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
10%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,425,000
|
0%
|
2,425,000
|
5.43%
|
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,643
|
0%
|
6,643
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,445,260
|
-25.13%
|
1,930,420
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,185,990
|
-7.01%
|
1,275,393
|
-63.42%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,515
|
98.97%
|
131,435
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
506,770
|
39.03%
|
364,495
|
100%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350,000
|
0%
|
1,350,000
|
12.50%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
489,155
|
0%
|
489,155
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,612
|
0%
|
8,612
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,375
|
0%
|
30,375
|
12.50%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,205
|
121.88%
|
43,360
|
100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,209
|
0%
|
67,209
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,325
|
0%
|
20,325
|
100%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,477,280
|
13.67%
|
2,179,294
|
14.74%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
406,910
|
-3.61%
|
422,162
|
12.57%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
925,465
|
69.48%
|
546,065
|
100%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
755,278
|
0%
|
755,278
|
12.50%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
307,199
|
-0.25%
|
307,975
|
12.65%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,437
|
0.60%
|
23,297
|
6.95%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,113,513
|
0%
|
1,113,513
|
12.50%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,504
|
-0.03%
|
32,514
|
14.74%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,025
|
1.94%
|
51,033
|
11.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
188,870
|
-3.41%
|
195,536
|
19.36%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,410
|
3.09%
|
378,717
|
4.82%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
540
|
0%
|
540
|
-3.74%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,219
|
-3.17%
|
14,684
|
5.69%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,811
|
2.55%
|
64,174
|
13.00%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,769
|
-0.32%
|
6,790
|
-4.97%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,863
|
-28.43%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,077
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,305
|
0%
|
123,305
|
100%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
174,304
|
-2.08%
|
178,012
|
42.23%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,114
|
72.81%
|
130,264
|
100%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,032,425
|
0%
|
1,032,425
|
-16.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,958
|
-1.90%
|
1,996
|
15.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,323
|
1.95%
|
13,068
|
-4.77%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,837
|
-3.40%
|
33,992
|
3.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,290
|
1.49%
|
1,271
|
12.48%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,206
|
1.38%
|
2,176
|
29.29%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,045
|
0%
|
1,045
|
-9.29%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,727,999
|
-5.97%
|
5,027,999
|
-1.81%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,807,724
|
7.65%
|
2,608,295
|
59.06%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,118
|
0%
|
126,118
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
903,325
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,465,469
|
0%
|
3,465,469
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,263
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,155,047
|
0%
|
3,155,047
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
631,375
|
0%
|
631,375
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
324,250
|
0%
|
324,250
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,093,346
|
0%
|
2,093,346
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,434
|
-0.98%
|
41,846
|
6.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
83,395
|
2.40%
|
81,438
|
13.55%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,619
|
2.93%
|
131,761
|
14.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,959
|
0.54%
|
17,862
|
7.60%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,825
|
-3.25%
|
2,920
|
3.99%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,470
|
3.16%
|
19,843
|
-0.35%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,254
|
14.21%
|
1,098
|
22.41%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,402
|
0%
|
170,403
|
4747.88%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,665,825
|
-5.03%
|
5,965,825
|
-1.53%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
631,430
|
158.89%
|
243,900
|
300%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
533,870
|
17.96%
|
452,569
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,299
|
0%
|
9,299
|
-2.54%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,339
|
1.02%
|
10,235
|
16.36%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,916
|
-17.36%
|
31,359
|
35.02%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
908
|
-20.35%
|
1,140
|
9.51%
|
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,468
|
2.75%
|
33,546
|
365.01%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,757
|
23.41%
|
2,234
|
157.37%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
915
|
0%
|
915
|
-23.62%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,645
|
-5.57%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,693
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,791
|
0%
|
43,791
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,209
|
0%
|
23,209
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,003
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,053
|
5.66%
|
22,765
|
40.41%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
92,810
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,135
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,420
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,355
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,086
|
100%
|
-
|
-%
|