|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,902
|
3.22%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,997
|
-0.62%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,583
|
4.47%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,459
|
9.43%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.83%
|
66
|
0
|
0%
|
66
|
-79.63%
|
324
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.05
|
0.85%
|
158,580
|
5,447
|
3.56%
|
153,133
|
1.39%
|
151,028
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
3.85
|
0.16%
|
28,996
|
442
|
1.55%
|
28,554
|
0.76%
|
28,340
|
3.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.56
|
1.09%
|
56,922
|
1,051
|
1.88%
|
55,871
|
4.90%
|
53,263
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.16%
|
1,837
|
224
|
13.89%
|
1,613
|
-0.12%
|
1,615
|
3.53%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,581,760
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,738
|
-51.67%
|
|
UTI Mid Cap Fund
|
99.58
|
0.84%
|
750,000
|
0
|
0%
|
750,000
|
17.65%
|
637,473
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
97.32
|
0.88%
|
733,000
|
0
|
0%
|
733,000
|
0%
|
733,000
|
0%
|
|
Canara Robeco Infrastructure
|
8.78
|
0.96%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
|
UTI BSE Housing Index Fund
|
1.14
|
4.58%
|
8,578
|
-6
|
-0.07%
|
8,584
|
12.59%
|
7,624
|
-2.37%
|
|
Canara Robeco Balanced Advantage Fund
|
7.53
|
0.51%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
|
Canara Robeco Manufacturing Fund
|
20.12
|
1.22%
|
151,555
|
0
|
0%
|
151,555
|
0%
|
151,555
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,734
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,600
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
39.17
|
2.05%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.45
|
1.08%
|
251,945
|
0
|
0%
|
251,945
|
-29.86%
|
359,182
|
0%
|
|
LIC MF Midcap Fund
|
5.26
|
1.56%
|
39,624
|
0
|
0%
|
39,624
|
0%
|
39,624
|
-16.21%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
940,977
|
1.73%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
41.69
|
1.33%
|
313,980
|
0
|
0%
|
313,980
|
0%
|
313,980
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.85%
|
635
|
1
|
0.16%
|
634
|
-0.63%
|
638
|
-0.16%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.80
|
1.09%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,502
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.46
|
0.85%
|
3,490
|
63
|
1.84%
|
3,427
|
-0.32%
|
3,438
|
2.38%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,975
|
11.75%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.18
|
0.83%
|
1,334
|
35
|
2.69%
|
1,299
|
6.21%
|
1,223
|
-2.47%
|
|
HDFC Large and Mid Cap Fund
|
141.36
|
0.54%
|
1,064,703
|
465,700
|
77.75%
|
599,003
|
0%
|
599,003
|
0%
|
|
PGIM India Equity Savings Fund
|
0.15
|
0.21%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
HDFC Multi Cap Fund
|
102.90
|
0.56%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,485
|
-0.28%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.23
|
0.85%
|
24,329
|
1,012
|
4.34%
|
23,317
|
3.38%
|
22,555
|
2.95%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,292
|
4.18%
|
|
Sundaram Mid Cap Fund
|
31.69
|
0.25%
|
238,672
|
-47,538
|
-16.61%
|
286,210
|
-34.39%
|
436,210
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-258,750
|
-100%
|
258,750
|
100%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
|
HSBC Midcap Fund
|
3.85
|
0.03%
|
29,000
|
-368,100
|
-92.70%
|
397,100
|
-80.13%
|
1,998,400
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
20.73
|
2.05%
|
156,164
|
0
|
0%
|
156,164
|
0%
|
156,164
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.85%
|
1,735
|
74
|
4.46%
|
1,661
|
1.90%
|
1,630
|
1.31%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.96
|
0.43%
|
14,781
|
-546
|
-3.56%
|
15,327
|
-4.91%
|
16,118
|
-0.64%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,228
|
3.40%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
-55.20%
|
|
PGIM India Midcap Fund
|
58.54
|
0.51%
|
440,877
|
0
|
0%
|
440,877
|
-36.08%
|
689,708
|
0%
|
|
Union Balanced Advantage Fund
|
2.92
|
0.21%
|
22,025
|
0
|
0%
|
22,025
|
0%
|
22,025
|
0%
|
|
Bandhan Midcap Fund
|
14.27
|
0.79%
|
107,447
|
0
|
0%
|
107,447
|
-20.19%
|
134,626
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,456
|
-0.87%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,117
|
4.17%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.80
|
0.85%
|
6,049
|
103
|
1.73%
|
5,946
|
2.55%
|
5,798
|
2.58%
|
|
HSBC Consumption Fund
|
22.96
|
1.41%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
|
Union Children's Fund
|
0.53
|
0.73%
|
4,024
|
0
|
0%
|
4,024
|
0%
|
4,024
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.88
|
0.67%
|
36,742
|
0
|
0%
|
36,742
|
0%
|
36,742
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
1.50
|
0.07%
|
11,300
|
0
|
0%
|
11,300
|
-83.58%
|
68,800
|
0%
|
|
Taurus Ethical Fund
|
4.40
|
1.37%
|
33,092
|
0
|
0%
|
33,092
|
-26.56%
|
45,062
|
80.25%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.25
|
0.43%
|
9,386
|
367
|
4.07%
|
9,019
|
-2.49%
|
9,249
|
2.03%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.43%
|
6,918
|
226
|
3.38%
|
6,692
|
-1.15%
|
6,770
|
2.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.44
|
0.43%
|
33,475
|
1,259
|
3.91%
|
32,216
|
0.31%
|
32,117
|
3.54%
|
|
Invesco India Contra Fund
|
186.73
|
0.97%
|
1,406,441
|
670,906
|
91.21%
|
735,535
|
0%
|
735,535
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.82
|
1.72%
|
13,729
|
0
|
0%
|
13,729
|
0%
|
13,729
|
13.34%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.84
|
0.85%
|
6,349
|
525
|
9.01%
|
5,824
|
9.31%
|
5,328
|
6.50%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,407
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-121,125
|
-100%
|
121,125
|
254.17%
|
34,200
|
-67.61%
|
|
Edelweiss Small Cap Fund
|
50.31
|
1.01%
|
378,955
|
0
|
0%
|
378,955
|
0%
|
378,955
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,182
|
7.86%
|
|
Taurus Discovery (Midcap) Fund
|
2.92
|
2.25%
|
21,984
|
-7,500
|
-25.44%
|
29,484
|
0%
|
29,484
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,250
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
222
|
18
|
8.82%
|
204
|
-0.49%
|
205
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.16%
|
2,816
|
-172
|
-5.76%
|
2,988
|
2.40%
|
2,918
|
2.75%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
20%
|
75,000
|
50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
454
|
0
|
0%
|
454
|
-1.94%
|
463
|
1.09%
|
|
Quantum Ethical Fund
|
1.43
|
2.14%
|
10,766
|
998
|
10.22%
|
9,768
|
0%
|
9,768
|
29.89%
|
|
Kotak Large & Midcap Fund
|
265.54
|
0.95%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
66.39
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.06
|
2.35%
|
15,477
|
-64
|
-0.41%
|
15,541
|
0.14%
|
15,519
|
-1.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.21
|
0.85%
|
31,683
|
1,329
|
4.38%
|
30,354
|
-0.08%
|
30,379
|
0.95%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
518
|
81
|
18.54%
|
437
|
-11.18%
|
492
|
6.49%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,850
|
15.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.16%
|
3,837
|
55
|
1.45%
|
3,782
|
-10.17%
|
4,210
|
-8.10%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,881
|
2.17%
|
|
Kotak Manufacture in India Fund
|
25.89
|
1.04%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,882
|
-5.48%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.43%
|
7,281
|
106
|
1.48%
|
7,175
|
2.16%
|
7,023
|
0.46%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,068
|
3.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
360
|
50
|
16.13%
|
310
|
3.33%
|
300
|
9.89%
|
|
Kotak Contra Fund
|
52.05
|
1.16%
|
392,000
|
64,000
|
19.51%
|
328,000
|
0%
|
328,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-91,875
|
-100%
|
91,875
|
-67.25%
|
280,500
|
4.24%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
1.18
|
1.65%
|
8,901
|
299
|
3.48%
|
8,602
|
-0.13%
|
8,613
|
5.32%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.71
|
0.83%
|
12,851
|
-252
|
-1.92%
|
13,103
|
-0.23%
|
13,133
|
-2.60%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,393
|
0.77%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.52
|
0.83%
|
3,944
|
28
|
0.72%
|
3,916
|
3.82%
|
3,772
|
15.67%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,273
|
3.66%
|
|
Kotak BSE Housing Index Fund
|
0.81
|
4.59%
|
6,067
|
-32
|
-0.52%
|
6,099
|
13.49%
|
5,374
|
0.11%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,828
|
-0.07%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.96
|
1.66%
|
7,224
|
122
|
1.72%
|
7,102
|
0.71%
|
7,052
|
2.01%
|
|
DSP Business Cycle Fund
|
21.22
|
1.87%
|
159,809
|
0
|
0%
|
159,809
|
0%
|
159,809
|
0%
|
|
JM Aggressive Hybrid Fund
|
11.95
|
1.42%
|
90,000
|
-30,000
|
-25%
|
120,000
|
0%
|
120,000
|
100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-633,375
|
-100%
|
633,375
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.65
|
0.85%
|
50,075
|
1,646
|
3.40%
|
48,429
|
1.45%
|
47,738
|
3.13%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.60
|
3.76%
|
4,523
|
103
|
2.33%
|
4,420
|
0.96%
|
4,378
|
-34.05%
|
|
Tata Mid Cap Fund
|
53.11
|
1.07%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
DSP Midcap Fund
|
483.22
|
2.50%
|
3,639,527
|
104,799
|
2.96%
|
3,534,728
|
35.63%
|
2,606,250
|
0%
|
|
Kotak Midcap Fund
|
689.10
|
1.20%
|
5,190,211
|
0
|
0%
|
5,190,211
|
7.93%
|
4,808,716
|
0.67%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.96
|
1.05%
|
75,000
|
-24,000
|
-24.24%
|
99,000
|
-17.50%
|
120,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.36
|
0.43%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
67.71
|
1.73%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,700
|
275.32%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
-96.68%
|
56,400
|
1153.33%
|
|
Tata ELSS Fund
|
38.50
|
0.84%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-51,750
|
-100%
|
51,750
|
2.07%
|
50,700
|
-78.17%
|
|
Tata Dividend Yield Fund
|
11.82
|
1.22%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.26
|
1.13%
|
130,000
|
-35,000
|
-21.21%
|
165,000
|
-22.35%
|
212,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.58
|
0.85%
|
19,397
|
489
|
2.59%
|
18,908
|
1.48%
|
18,633
|
13.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.50
|
0.85%
|
71,533
|
5,040
|
7.58%
|
66,493
|
-5.01%
|
70,002
|
1.62%
|
|
Tata Housing Opportunities Fund
|
17.53
|
3.21%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,824
|
4.35%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.65
|
0.58%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.42
|
1.17%
|
10,677
|
-130
|
-1.20%
|
10,807
|
-0.24%
|
10,833
|
-1.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
464
|
9
|
1.98%
|
455
|
-2.57%
|
467
|
13.90%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
745
|
1
|
0.13%
|
744
|
-4.74%
|
781
|
-2.01%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,481
|
2.32%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.43%
|
723
|
50
|
7.43%
|
673
|
2.28%
|
658
|
3.79%
|
|
Tata BSE Select Business Groups Index Fund
|
1.23
|
0.60%
|
9,231
|
127
|
1.39%
|
9,104
|
5.61%
|
8,620
|
1.75%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.36
|
1.27%
|
2,732
|
71
|
2.67%
|
2,661
|
1.18%
|
2,630
|
-0.15%
|
|
Kotak MSCI India ETF
|
1.99
|
0.23%
|
14,961
|
109
|
0.73%
|
14,852
|
-27.79%
|
20,569
|
8.38%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
90.76
|
1.58%
|
683,576
|
0
|
0%
|
683,576
|
0%
|
683,576
|
0%
|
|
SBI Consumption Opportunities Fund
|
67.05
|
2.14%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Tata Ethical Fund
|
15.44
|
0.43%
|
116,305
|
0
|
0%
|
116,305
|
0%
|
116,305
|
-22.46%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
71.72
|
1.17%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
ICICI Prudential Midcap Fund
|
71.35
|
1.07%
|
537,361
|
270,000
|
100.99%
|
267,361
|
167.36%
|
100,000
|
100%
|
|
SBI Midcap Fund
|
265.55
|
1.18%
|
2,000,100
|
0
|
0%
|
2,000,100
|
0%
|
2,000,100
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.04
|
0.56%
|
316,625
|
0
|
0%
|
316,625
|
0%
|
316,625
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
218.84
|
2.83%
|
1,648,270
|
0
|
0%
|
1,648,270
|
14.58%
|
1,438,556
|
11.64%
|
|
ICICI Prudential Balanced Advantage Fund
|
104.66
|
0.16%
|
788,279
|
0
|
0%
|
788,279
|
0%
|
788,279
|
1.59%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
315.21
|
1.00%
|
2,374,080
|
0
|
0%
|
2,374,080
|
0%
|
2,374,080
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.50
|
2.31%
|
184,545
|
0
|
0%
|
184,545
|
0%
|
184,545
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
19.92
|
0.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.06
|
0.91%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
102.35
|
1.57%
|
770,900
|
0
|
0%
|
770,900
|
0%
|
770,900
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
0.02
|
0.00%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
-99.90%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.84
|
1.65%
|
59,026
|
1,530
|
2.66%
|
57,496
|
1.82%
|
56,471
|
0.72%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,545
|
0.05%
|
|
Axis India Manufacturing Fund
|
49.57
|
0.93%
|
373,378
|
0
|
0%
|
373,378
|
0%
|
373,378
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.65
|
1.30%
|
4,918
|
-29
|
-0.59%
|
4,947
|
-0.80%
|
4,987
|
0.34%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,408
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,924
|
-4.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
500
|
14
|
2.88%
|
486
|
0.62%
|
483
|
2.33%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,294
|
11.35%
|
|
Nippon India Growth Mid Cap Fund
|
823.17
|
2.13%
|
6,200,000
|
300,000
|
5.08%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.22
|
0.85%
|
24,289
|
514
|
2.16%
|
23,775
|
2.00%
|
23,309
|
1.62%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.58
|
0.85%
|
57,091
|
1,084
|
1.94%
|
56,007
|
1.29%
|
55,296
|
3.84%
|
|
Nippon India Multi Cap Fund
|
459.08
|
1.00%
|
3,457,738
|
0
|
0%
|
3,457,738
|
0%
|
3,457,738
|
30.90%
|
|
Aditya Birla Sun Life Consumption Fund
|
59.65
|
0.96%
|
449,302
|
0
|
0%
|
449,302
|
0%
|
449,302
|
0%
|
|
Nippon India Small Cap Fund
|
331.53
|
0.50%
|
2,496,994
|
0
|
0%
|
2,496,994
|
0%
|
2,496,994
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.27
|
1.04%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
20.36
|
0.85%
|
153,379
|
2,675
|
1.78%
|
150,704
|
3.46%
|
145,667
|
1.08%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.86
|
0.85%
|
119,473
|
3,782
|
3.27%
|
115,691
|
1.34%
|
114,157
|
1.57%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,413
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
7,034
|
164
|
2.39%
|
6,870
|
27.13%
|
5,404
|
-3.14%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
25.48
|
1.59%
|
191,928
|
0
|
0%
|
191,928
|
0%
|
191,928
|
20.48%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
503
|
34
|
7.25%
|
469
|
8.31%
|
433
|
5.61%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-239,625
|
-100%
|
239,625
|
33.07%
|
180,075
|
32.80%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-266,250
|
-100%
|
266,250
|
2762.90%
|
9,300
|
-95.22%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,200
|
-39.88%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.95
|
1.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.48
|
0.15%
|
3,646
|
88
|
2.47%
|
3,558
|
1.05%
|
3,521
|
0.86%
|
|
Axis Nifty 500 Index Fund
|
0.44
|
0.16%
|
3,316
|
-108
|
-3.15%
|
3,424
|
0.41%
|
3,410
|
5.83%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-46,875
|
-100%
|
46,875
|
100%
|
0
|
-100%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,500
|
5.96%
|
|
SBI Nifty 500 Index Fund
|
1.37
|
0.16%
|
10,286
|
-84
|
-0.81%
|
10,370
|
-0.44%
|
10,416
|
-0.26%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,795
|
74.69%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.85%
|
608
|
-1
|
-0.16%
|
609
|
1.33%
|
601
|
-0.66%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
189
|
16
|
9.25%
|
173
|
2.37%
|
169
|
10.46%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.15%
|
299
|
0
|
0%
|
299
|
18.18%
|
253
|
22.82%
|
|
WhiteOak Capital Equity Savings Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
25%
|
600
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.85%
|
156
|
0
|
0%
|
156
|
43.12%
|
109
|
84.75%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,992
|
-35.70%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-19,988
|
-100%
|
19,988
|
0%
|
19,988
|
-24.86%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.24
|
0.16%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
143.90%
|
12,300
|
-65.83%
|
|
Union Midcap Fund
|
10.94
|
0.73%
|
82,364
|
-28,000
|
-25.37%
|
110,364
|
0%
|
110,364
|
-50.37%
|
|
Union Multi Asset Allocation Fund
|
4.24
|
0.55%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
|
Mirae Asset Midcap Fund
|
426.67
|
2.51%
|
3,213,584
|
267,084
|
9.06%
|
2,946,500
|
27.59%
|
2,309,336
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.38
|
0.03%
|
10,400
|
0
|
0%
|
10,400
|
-91.66%
|
124,750
|
0%
|
|
HSBC Flexi Cap Fund
|
41.28
|
0.81%
|
310,900
|
0
|
0%
|
310,900
|
0%
|
310,900
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.47
|
1.01%
|
48,697
|
0
|
0%
|
48,697
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.91
|
0.85%
|
6,891
|
215
|
3.22%
|
6,676
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
6.64
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
29.21
|
0.40%
|
220,000
|
80,000
|
57.14%
|
140,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
115.84
|
1.32%
|
872,480
|
250,000
|
40.16%
|
622,480
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.64
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
85.15
|
0.19%
|
641,307
|
240,458
|
59.99%
|
400,849
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
496.30
|
1.22%
|
3,738,029
|
1,875,056
|
100.65%
|
1,862,973
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
38.97
|
0.99%
|
293,498
|
73,498
|
33.41%
|
220,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.15%
|
542
|
542
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
2.92
|
0.99%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
152.65
|
0.59%
|
1,149,765
|
1,149,765
|
100%
|
-
|
-%
|
-
|
-%
|