|
LIC MF Flexi Cap Fund
|
16.02
|
1.73%
|
706,078
|
0
|
0%
|
706,078
|
12.06%
|
630,104
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
9.61
|
0.45%
|
423,793
|
0
|
0%
|
423,793
|
0%
|
423,793
|
0%
|
|
LIC MF Infrastructure Fund
|
24.09
|
2.72%
|
1,062,199
|
79,197
|
8.06%
|
983,002
|
0%
|
983,002
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,092
|
1.07%
|
|
LIC MF Large & Mid Cap Fund
|
15.73
|
0.54%
|
693,574
|
0
|
0%
|
693,574
|
0%
|
693,574
|
0%
|
|
LIC MF Small Cap Fund
|
3.86
|
0.75%
|
170,260
|
0
|
0%
|
170,260
|
0%
|
170,260
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,310,652
|
1.92%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,663,758
|
2.57%
|
|
LIC MF Arbitrage Fund
|
0.89
|
0.41%
|
39,375
|
-44,625
|
-53.13%
|
84,000
|
-77.14%
|
367,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.51
|
0.16%
|
154,755
|
2,210
|
1.45%
|
152,545
|
1.95%
|
149,621
|
1.73%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,220
|
3.24%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,490
|
0%
|
|
LIC MF Balanced Advantage Fund
|
8.79
|
1.16%
|
387,281
|
0
|
0%
|
387,281
|
0%
|
387,281
|
11.12%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.16%
|
8,810
|
311
|
3.66%
|
8,499
|
-0.54%
|
8,545
|
8.15%
|
|
LIC MF Manufacturing Fund
|
19.51
|
2.49%
|
860,157
|
68,922
|
8.71%
|
791,235
|
-2.01%
|
807,498
|
-0.91%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.88%
|
7,658
|
33
|
0.43%
|
7,625
|
4.55%
|
7,293
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
5.18
|
0.01%
|
228,375
|
0
|
0%
|
228,375
|
0%
|
228,375
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.12
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
-97.40%
|
202,125
|
-52.47%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-100,188
|
-100%
|
100,188
|
-66.62%
|
300,188
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.38
|
0.36%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
2.74
|
0.04%
|
120,750
|
120,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,952
|
3.64%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
6.73
|
0.35%
|
296,625
|
0
|
0%
|
296,625
|
76.56%
|
168,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
2,586
|
66
|
2.62%
|
2,520
|
-0.63%
|
2,536
|
2.38%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,692
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,772
|
4.29%
|
|
Sundaram Mid Cap Fund
|
101.26
|
0.87%
|
4,463,749
|
0
|
0%
|
4,463,749
|
0%
|
4,463,749
|
11.59%
|
|
Sundaram large and Mid Cap Fund
|
42.95
|
0.66%
|
1,893,584
|
0
|
0%
|
1,893,584
|
0%
|
1,893,584
|
0%
|
|
Invesco India Arbitrage Fund
|
21.59
|
0.11%
|
997,500
|
-556,500
|
-35.81%
|
997,500
|
-35.81%
|
1,554,000
|
-41.73%
|
|
Sundaram Infrastructure Advantage Fund
|
7.37
|
0.82%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
|
Nippon India Growth Mid Cap Fund
|
383.38
|
1.11%
|
16,900,900
|
0
|
0%
|
16,900,900
|
0%
|
16,900,900
|
3.05%
|
|
Nippon India Vision Large & Mid Cap Fund
|
102.08
|
1.78%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.81
|
0.67%
|
35,622
|
0
|
0%
|
35,622
|
0%
|
35,622
|
0%
|
|
Tata Large Cap Fund
|
22.68
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Mid Cap Fund
|
34.03
|
0.76%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Power & Infra Fund
|
193.13
|
2.75%
|
8,513,730
|
513,730
|
6.42%
|
8,000,000
|
3.90%
|
7,700,000
|
0%
|
|
Tata Infrastructure Fund
|
35.73
|
1.74%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
Nippon India Value Fund
|
195.27
|
2.33%
|
8,608,367
|
0
|
0%
|
8,608,367
|
0%
|
8,608,367
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.04
|
1.60%
|
751,230
|
75,000
|
11.09%
|
676,230
|
22.68%
|
551,230
|
0%
|
|
Nippon India Focused Fund
|
245.11
|
2.99%
|
10,805,375
|
0
|
0%
|
10,805,375
|
6.40%
|
10,155,375
|
6.19%
|
|
Bandhan Arbitrage Fund
|
14.95
|
0.17%
|
658,875
|
273,000
|
70.75%
|
385,875
|
93.42%
|
199,500
|
-82.12%
|
|
JM Flexicap Fund
|
140.02
|
2.49%
|
6,172,520
|
0
|
0%
|
6,172,520
|
63.90%
|
3,766,000
|
100%
|
|
HSBC Midcap Fund
|
0.47
|
0.00%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.88
|
0.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,814,283
|
1.78%
|
|
Nippon India Small Cap Fund
|
623.81
|
1.08%
|
27,500,000
|
0
|
0%
|
27,500,000
|
0%
|
27,500,000
|
0%
|
|
Tata Arbitrage Fund
|
97.48
|
0.72%
|
4,297,125
|
299,250
|
7.49%
|
3,997,875
|
3.39%
|
3,866,625
|
-4.54%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,307
|
0.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.16%
|
25,840
|
587
|
2.32%
|
25,253
|
-0.34%
|
25,340
|
0.18%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734,114
|
6.99%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,914
|
1.12%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
165.51
|
3.07%
|
7,296,301
|
500,000
|
7.36%
|
6,796,301
|
0%
|
6,796,301
|
0.07%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,627
|
0.29%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,190,423
|
4.26%
|
|
ICICI Prudential Midcap Select ETF
|
2.00
|
2.39%
|
88,343
|
5,209
|
6.27%
|
83,134
|
-4.05%
|
86,640
|
0.59%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,578
|
3.07%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,076
|
2.74%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,620,827
|
1.11%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851,217
|
3.65%
|
|
Nippon India Flexi Cap Fund
|
104.35
|
1.21%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
9.52%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
982,766
|
2.38%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,543
|
2.90%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,704
|
4.44%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,934
|
2.48%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,492
|
6.00%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,725
|
5.99%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,500
|
7.58%
|
|
ICICI Prudential PSU Equity Fund
|
8.17
|
0.40%
|
360,236
|
-386,975
|
-51.79%
|
747,211
|
0%
|
747,211
|
-28.64%
|
|
JM Midcap Fund
|
59.01
|
4.48%
|
2,601,337
|
0
|
0%
|
2,601,337
|
29.98%
|
2,001,337
|
56.97%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
1,156
|
-5
|
-0.43%
|
1,161
|
0.09%
|
1,160
|
0.17%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.16%
|
16,027
|
643
|
4.18%
|
15,384
|
1.58%
|
15,145
|
-0.84%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.15%
|
19,709
|
565
|
2.95%
|
19,144
|
2.05%
|
18,760
|
2.47%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.45%
|
39,502
|
849
|
2.20%
|
38,653
|
304.87%
|
9,547
|
3.72%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.84
|
2.46%
|
37,227
|
1,617
|
4.54%
|
35,610
|
-12.34%
|
40,624
|
12.59%
|
|
ICICI Prudential Energy Opportunities Fund
|
119.38
|
1.15%
|
5,262,876
|
858,508
|
19.49%
|
4,404,368
|
0%
|
4,404,368
|
10.21%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.20%
|
34,783
|
-746
|
-2.10%
|
35,529
|
1.62%
|
34,963
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
1.34
|
0.16%
|
58,956
|
207
|
0.35%
|
58,749
|
-0.31%
|
58,931
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.08
|
0.45%
|
91,595
|
832
|
0.92%
|
90,763
|
286.85%
|
23,462
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.16%
|
1,546
|
96
|
6.62%
|
1,450
|
13.02%
|
1,283
|
9.38%
|
|
Nippon India Balanced Advantage Fund
|
54.44
|
0.60%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
14.29%
|
|
Navi Flexi Cap Fund
|
3.86
|
1.58%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,113
|
81.53%
|
1,164
|
4.77%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
0.42
|
0.21%
|
18,375
|
18,375
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
6.12
|
0.46%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
98.79
|
0.31%
|
4,354,875
|
362,250
|
9.07%
|
3,992,625
|
1.81%
|
3,921,750
|
-4.11%
|
|
Navi ELSS Tax Saver Fund
|
0.91
|
1.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,648,500
|
0%
|
|
Tata Ethical Fund
|
57.84
|
1.73%
|
2,550,000
|
0
|
0%
|
2,550,000
|
24.39%
|
2,050,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
94.50
|
0.35%
|
4,165,875
|
-527,625
|
-11.24%
|
4,693,500
|
-23.13%
|
6,105,750
|
57.37%
|
|
HDFC Arbitrage Fund
|
26.86
|
0.14%
|
1,183,875
|
1,170,750
|
8920%
|
13,125
|
-96.48%
|
372,750
|
222.73%
|
|
Nippon India Arbitrage Fund
|
21.08
|
0.15%
|
973,875
|
-1,094,625
|
-52.92%
|
973,875
|
-52.92%
|
2,068,500
|
-49.52%
|
|
Navi Large & Midcap Fund
|
4.31
|
1.42%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.41
|
0.16%
|
18,228
|
753
|
4.31%
|
17,475
|
9.47%
|
15,963
|
2.37%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.33
|
1.28%
|
14,416
|
1,099
|
8.25%
|
13,317
|
-0.04%
|
13,322
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
95.66
|
1.64%
|
4,217,236
|
0
|
0%
|
4,217,236
|
0%
|
4,217,236
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
85.69
|
0.54%
|
3,777,375
|
-136,500
|
-3.49%
|
3,913,875
|
-12.91%
|
4,494,000
|
-2.51%
|
|
HSBC ELSS Tax saver Fund
|
39.13
|
1.00%
|
1,725,200
|
0
|
0%
|
1,725,200
|
0%
|
1,725,200
|
0%
|
|
HSBC Arbitrage Fund
|
13.46
|
0.60%
|
622,125
|
15,750
|
2.60%
|
622,125
|
2.60%
|
606,375
|
-4.94%
|
|
HDFC Large and Mid Cap Fund
|
27.49
|
0.11%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.50
|
0.10%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-66,189
|
-100%
|
66,189
|
14.61%
|
57,750
|
0%
|
|
SBI Equity Savings Fund
|
14.29
|
0.26%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
-37.66%
|
|
Axis Balanced Advantage Fund
|
3.81
|
0.13%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
Union Arbitrage Fund
|
2.14
|
0.71%
|
94,500
|
94,500
|
100%
|
0
|
-100%
|
2,625
|
-66.67%
|
|
Bank of India Large Cap Fund
|
2.09
|
1.10%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
SBI Balanced Advantage Fund
|
21.50
|
0.06%
|
947,625
|
0
|
0%
|
947,625
|
0%
|
947,625
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,550
|
3.79%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,906
|
3.08%
|
19,312
|
3.99%
|
|
Bajaj Finserv Arbitrage Fund
|
1.31
|
0.14%
|
57,750
|
5,250
|
10%
|
52,500
|
0%
|
52,500
|
-53.49%
|
|
NJ Balanced Advantage Fund
|
0.42
|
0.01%
|
18,375
|
0
|
0%
|
18,375
|
-36.36%
|
28,875
|
57.14%
|
|
NJ Arbitrage Fund
|
0.06
|
0.02%
|
2,625
|
0
|
0%
|
2,625
|
-66.67%
|
7,875
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,934
|
8.67%
|
|
Mirae Asset Multicap Fund
|
38.69
|
1.11%
|
1,705,675
|
200,000
|
13.28%
|
1,505,675
|
18.21%
|
1,273,768
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
4,500
|
-5
|
-0.11%
|
4,505
|
97.41%
|
2,282
|
4.44%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.45%
|
3,583
|
326
|
10.01%
|
3,257
|
326.87%
|
763
|
9.78%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,042
|
20.80%
|
|
Baroda BNP Paribas Multi Cap Fund
|
48.43
|
1.79%
|
2,135,026
|
300,000
|
16.35%
|
1,835,026
|
0%
|
1,835,026
|
37.45%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.34
|
1.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.40
|
0.32%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
40.83
|
2.00%
|
1,800,000
|
300,000
|
20%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.70
|
0.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
2,669
|
143
|
5.66%
|
2,526
|
5.16%
|
2,402
|
6.80%
|
|
Edelweiss ELSS Tax saver Fund
|
2.85
|
0.72%
|
125,626
|
0
|
0%
|
125,626
|
0%
|
125,626
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.19
|
0.79%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
12.50%
|
|
Baroda BNP Paribas Value Fund
|
27.22
|
2.06%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
20.42
|
1.68%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.45%
|
37,372
|
28,706
|
331.25%
|
-
|
-%
|
8,666
|
5.03%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.97
|
0.45%
|
175,136
|
134,185
|
327.67%
|
-
|
-%
|
40,951
|
5.23%
|
|
Baroda BNP Paribas Retirement Fund
|
5.67
|
1.52%
|
250,000
|
65,000
|
35.14%
|
185,000
|
0%
|
185,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
22.46
|
1.79%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.63
|
2.03%
|
72,000
|
0
|
0%
|
72,000
|
9.09%
|
66,000
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
18.37
|
2.45%
|
810,000
|
0
|
0%
|
810,000
|
35%
|
600,000
|
100%
|
|
Groww Nifty India Railways PSU ETF
|
0.37
|
1.28%
|
16,409
|
-64
|
-0.39%
|
16,473
|
-5.10%
|
17,358
|
100%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
865
|
-257
|
-22.91%
|
1,122
|
-29.39%
|
1,589
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
45.68
|
1.22%
|
2,013,931
|
1,145,525
|
131.91%
|
868,406
|
0%
|
868,406
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
315.01
|
0.83%
|
13,886,953
|
0
|
0%
|
13,886,953
|
33.17%
|
10,428,110
|
8.10%
|
|
Baroda BNP Paribas Large Cap Fund
|
26.95
|
1.06%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
10%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.82
|
0.92%
|
477,000
|
0
|
0%
|
477,000
|
0%
|
477,000
|
6%
|
|
Mirae Asset Midcap Fund
|
236.35
|
1.53%
|
10,419,409
|
0
|
0%
|
10,419,409
|
19.38%
|
8,727,870
|
14.04%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.36
|
0.30%
|
15,880
|
-210
|
-1.31%
|
16,090
|
-3.33%
|
16,645
|
0.13%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.33
|
1.12%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
3.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.16
|
0.45%
|
51,187
|
1,818
|
3.68%
|
49,369
|
303.77%
|
12,227
|
2.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.87
|
0.89%
|
82,335
|
787
|
0.97%
|
81,548
|
9.98%
|
74,147
|
0.09%
|
|
Zerodha Nifty 100 ETF
|
0
|
-%
|
0
|
-4,634
|
-100%
|
-
|
-%
|
4,634
|
10.91%
|
|
Kotak BSE PSU Index Fund
|
1.16
|
1.54%
|
51,181
|
-189
|
-0.37%
|
51,370
|
0.79%
|
50,965
|
5.11%
|
|
ITI Large & Mid Cap Fund
|
10.11
|
1.26%
|
445,630
|
0
|
0%
|
445,630
|
0%
|
445,630
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,345
|
23.39%
|
|
Edelweiss Arbitrage Fund
|
76.30
|
0.54%
|
3,525,375
|
1,462,125
|
70.87%
|
3,525,375
|
70.87%
|
2,063,250
|
-37.72%
|
|
Edelweiss Equity Savings Fund
|
1.93
|
0.33%
|
89,250
|
0
|
0%
|
89,250
|
0%
|
89,250
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-39,375
|
-100%
|
39,375
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
180.54
|
0.29%
|
7,959,000
|
2,016,000
|
33.92%
|
5,943,000
|
31.25%
|
4,528,125
|
-53.40%
|
|
Kotak Equity Savings Fund
|
2.56
|
0.03%
|
112,875
|
0
|
0%
|
112,875
|
0%
|
112,875
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.80
|
0.05%
|
36,750
|
0
|
0%
|
36,750
|
0%
|
36,750
|
0%
|
|
ITI Large Cap Fund
|
4.04
|
0.78%
|
178,025
|
0
|
0%
|
178,025
|
0%
|
178,025
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,702
|
12.21%
|
|
Kotak MSCI India ETF
|
1.94
|
0.18%
|
85,618
|
90
|
0.11%
|
85,528
|
21389.45%
|
398
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,360
|
100%
|
|
HSBC Infrastructure Fund
|
20.73
|
0.92%
|
914,000
|
0
|
0%
|
914,000
|
0%
|
914,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
12.37
|
0.24%
|
545,426
|
0
|
0%
|
545,426
|
0%
|
545,426
|
0%
|
|
DSP Arbitrage Fund
|
44.12
|
0.72%
|
1,945,125
|
52,500
|
2.77%
|
1,892,625
|
-18.25%
|
2,315,250
|
5.50%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
503,026
|
3.24%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
|
HSBC Large & Mid Cap Fund
|
2.07
|
0.05%
|
91,400
|
0
|
0%
|
91,400
|
0%
|
91,400
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.39
|
0.89%
|
634,568
|
4,682
|
0.74%
|
629,886
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
9.35
|
0.15%
|
412,125
|
401,625
|
3825%
|
10,500
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
18.46
|
0.89%
|
813,736
|
17,337
|
2.18%
|
796,399
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.20
|
1.70%
|
317,441
|
6,310
|
2.03%
|
311,131
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.52
|
1.12%
|
331,553
|
0
|
0%
|
331,553
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.90
|
0.89%
|
833,156
|
24,257
|
3.00%
|
808,899
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.56
|
1.12%
|
289,178
|
7,489
|
2.66%
|
281,689
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.43
|
0.89%
|
18,958
|
376
|
2.02%
|
18,582
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.89%
|
3,610
|
-8
|
-0.22%
|
3,618
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.89%
|
9,085
|
44
|
0.49%
|
9,041
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
1.05
|
1.69%
|
46,176
|
4,451
|
10.67%
|
41,725
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.41
|
1.20%
|
62,374
|
2,573
|
4.30%
|
59,801
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.93
|
1.19%
|
40,992
|
430
|
1.06%
|
40,562
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.89
|
1.69%
|
39,031
|
785
|
2.05%
|
38,246
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
54.11
|
0.44%
|
2,500,000
|
2,500,000
|
100%
|
2,500,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
0.89%
|
31,913
|
1,096
|
3.56%
|
30,817
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.85
|
0.89%
|
169,914
|
1,929
|
1.15%
|
167,985
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,312
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.82
|
0.89%
|
388,939
|
11,061
|
2.93%
|
377,878
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.81
|
0.89%
|
123,703
|
5,569
|
4.71%
|
118,134
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.93
|
0.89%
|
261,371
|
6,171
|
2.42%
|
255,200
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.82
|
0.89%
|
300,652
|
4,950
|
1.67%
|
295,702
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.88%
|
333
|
9
|
2.78%
|
324
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
3,455
|
-21
|
-0.60%
|
3,476
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.94
|
0.89%
|
129,518
|
1,014
|
0.79%
|
128,504
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.88%
|
3,356
|
80
|
2.44%
|
3,276
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
13.74
|
2.28%
|
605,838
|
431,639
|
247.79%
|
174,199
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.15%
|
2,329
|
157
|
7.23%
|
2,172
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.15%
|
1,165
|
-1
|
-0.09%
|
1,166
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
38.08
|
0.43%
|
1,678,713
|
1,678,713
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
56.16
|
1.77%
|
2,475,728
|
2,475,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
36.62
|
1.93%
|
1,614,350
|
1,614,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
18.15
|
0.72%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.64
|
0.89%
|
28,269
|
28,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.31
|
0.13%
|
57,750
|
57,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
11.20
|
1.00%
|
493,542
|
493,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.09
|
1.02%
|
136,084
|
136,084
|
100%
|
-
|
-%
|
-
|
-%
|