Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
938,530
|
0.69%
|
932,067
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,375
|
0.90%
|
166,865
|
1.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
294,926
|
-5.94%
|
313,567
|
-2.43%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,209
|
7.75%
|
10,403
|
0.24%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
598
|
65.65%
|
361
|
0.28%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,315
|
0.97%
|
3,283
|
6.97%
|
Motilal Oswal Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,254
|
0.40%
|
1,249
|
0.32%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,837,905
|
28.76%
|
2,203,996
|
0%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
579,611
|
0%
|
579,611
|
0%
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
591,460
|
0%
|
591,460
|
-23.88%
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,065
|
0%
|
150,065
|
0%
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
913,126
|
0%
|
913,126
|
0%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,125
|
0%
|
13,125
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
20%
|
75,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
288,000
|
3.23%
|
279,000
|
0%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
367,500
|
-4.37%
|
384,276
|
0%
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
11.11%
|
405,000
|
0%
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
309,130
|
-6.61%
|
331,018
|
-0.16%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
990,000
|
0%
|
990,000
|
0%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,310
|
0%
|
525,310
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,366
|
-2.29%
|
3,445
|
-1.09%
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,700
|
5.14%
|
72,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,089
|
1.28%
|
3,050
|
7.47%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
595,000
|
19%
|
500,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,300
|
38.02%
|
106,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
495,000
|
3.77%
|
477,000
|
0%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,215,000
|
2.27%
|
1,188,000
|
0%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,664
|
0%
|
3,664
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
322,377
|
-1.93%
|
328,719
|
1.99%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
-2.33%
|
58,357
|
0.47%
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
33.33%
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,069
|
0%
|
270,069
|
0%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,375
|
0%
|
228,375
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
479,000
|
0%
|
479,000
|
-40.86%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,743,250
|
-29.75%
|
5,328,750
|
3.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
291,732
|
3.17%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
751,230
|
0%
|
751,230
|
0%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,052,500
|
23.82%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,725,200
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,796,301
|
0%
|
7,796,301
|
6.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
182,165
|
1.84%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,829
|
-2.16%
|
140,869
|
2.73%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,184
|
2.55%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,278
|
11.94%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,110,625
|
19.58%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,620,000
|
-24.01%
|
6,079,500
|
63.91%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,217,236
|
0%
|
4,217,236
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,387
|
-1.23%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,375
|
0%
|
39,375
|
114.29%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,085
|
-0.17%
|
53,173
|
5.82%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
270,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,462,375
|
-0.15%
|
3,467,625
|
0.76%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,750
|
0%
|
330,750
|
0%
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
88,361
|
1.12%
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,625
|
0%
|
2,625
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,810
|
-0.61%
|
20,938
|
1.71%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
576,000
|
100%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,625
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,783
|
2.45%
|
33,952
|
3.74%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,604
|
-2.47%
|
2,670
|
4.17%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,224,377
|
4.88%
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,228
|
-0.93%
|
50,697
|
0.25%
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,033
|
-5.78%
|
41,426
|
1.56%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,109
|
-2.13%
|
10,329
|
5.42%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,397
|
0%
|
23,397
|
0%
|
Groww Nifty India Railways PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,817
|
-1.46%
|
24,169
|
6.00%
|
Groww Nifty India Railways PSU ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,169
|
-0.50%
|
42,379
|
18.33%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
414,473
|
0%
|
414,473
|
-38.98%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,048
|
-3.59%
|
1,087
|
2.26%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,709
|
22.03%
|
2,220
|
31.44%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
506,625
|
0%
|
506,625
|
0%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
190,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
0%
|
2,300,000
|
15%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
116,673
|
6.54%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,651
|
-3.00%
|
1,702
|
93.19%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,622
|
0%
|
100,622
|
0%
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,118,139
|
41.21%
|
1,500,000
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,591
|
0.33%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,641
|
-14.35%
|
60,291
|
0.02%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,596
|
-2.70%
|
39,666
|
-0.73%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,750
|
53.57%
|
147,000
|
-24.32%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
112,875
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,344,250
|
-19.92%
|
4,176,375
|
7.79%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,750
|
0%
|
57,750
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,644
|
0.99%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,841
|
17.23%
|
41,664
|
-38.27%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,179
|
5.84%
|
Groww BSE Power ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,861
|
-19.53%
|
38,351
|
100%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,125
|
0%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,184,846
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500,000
|
0%
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
423,793
|
0%
|
423,793
|
0%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,900,838
|
2.15%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,008,367
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,013,931
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,758,875
|
5.21%
|
2,622,375
|
38.37%
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
330,000
|
0%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,909,472
|
-3.91%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,626
|
0%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,212,000
|
0%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,900,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,326
|
4.40%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,256
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,290
|
3.34%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
144,232
|
5.00%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,016
|
0.79%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,099
|
-3.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,762
|
0.54%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,226
|
2.05%
|
19,820
|
0.60%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
603,750
|
-8%
|
656,250
|
-18.03%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,500,000
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
882,000
|
-18.05%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,516
|
1.95%
|
7,372
|
1.25%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500,000
|
-11.76%
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,805,375
|
9.25%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700,000
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,714,375
|
0.71%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
952,522
|
10.00%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
694,364
|
2.94%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,316,979
|
-13.18%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,487
|
-2.95%
|
3,593
|
0.11%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
819,000
|
16.42%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
724,500
|
513.33%
|
118,125
|
-11.76%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
91,875
|
2.94%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,984,500
|
37700%
|
5,250
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,597
|
-0.17%
|
39,666
|
1.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,112
|
0.12%
|
195,884
|
3.65%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,886,953
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,724,625
|
0%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,419,409
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69,559
|
-0.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
416,074
|
3.03%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,875
|
35.71%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,705,675
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,490
|
8.07%
|
42,093
|
18.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,392
|
4.42%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,871
|
1.56%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,275
|
4.65%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,855
|
7.94%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,942
|
100%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,161,022
|
16.37%
|
4,434,958
|
-35.67%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,000
|
0%
|
168,000
|
0%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,204,417
|
0%
|
3,204,417
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,750
|
0%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
422,958
|
0%
|
422,958
|
0%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,750
|
-30%
|
52,500
|
42.86%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,369
|
101.97%
|
88,811
|
0%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,412,258
|
0%
|
1,412,258
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
317,420
|
-7.79%
|
344,237
|
3.13%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,910
|
28.98%
|
31,719
|
100%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
91,400
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,974
|
6.76%
|
-
|
-%
|