|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37
|
0%
|
37
|
8.82%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
205
|
0%
|
205
|
2.50%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
854
|
4.40%
|
818
|
5.28%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
699
|
0%
|
699
|
0%
|
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,112
|
0%
|
1,112
|
62.81%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,789
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
83
|
-15.31%
|
98
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
0%
|
22,500
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,246
|
0%
|
46,246
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,048
|
0%
|
14,048
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,599
|
0%
|
215,599
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
9,753
|
0%
|
9,753
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,013
|
0%
|
35,013
|
-8.01%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,250
|
-87.11%
|
56,250
|
100%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
-20%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,202
|
0%
|
22,202
|
-10.69%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,381
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,144
|
-15.56%
|
32,144
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
200%
|
400
|
100%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,361
|
38.31%
|
45,810
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,509
|
0%
|
140,509
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,766
|
-10.12%
|
10,866
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,100
|
-2%
|
45,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,286
|
-24.42%
|
12,286
|
-1.07%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,343
|
23.17%
|
194,317
|
-1.98%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,068
|
0%
|
5,068
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,748
|
0%
|
29,748
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
15.38%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,334
|
0%
|
15,334
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
100%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,575
|
0%
|
39,575
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,767
|
0%
|
2,767
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,900
|
-4.55%
|
19,800
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
530
|
0%
|
530
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,460
|
0%
|
22,460
|
5.08%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,352
|
0%
|
38,352
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
190
|
0%
|
190
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,028
|
0%
|
1,028
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
209
|
0.48%
|
208
|
-0.48%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
9,328
|
2.60%
|
9,092
|
-3.69%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,050
|
0%
|
6,050
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,717
|
2.38%
|
9,491
|
2.20%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,743
|
3.08%
|
1,691
|
1.50%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,564
|
-8.92%
|
21,480
|
16.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,894
|
1.66%
|
1,863
|
2.36%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,937
|
0.79%
|
2,914
|
-0.17%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,009
|
0.95%
|
108,972
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,013
|
2.07%
|
6,871
|
-0.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,389
|
1.76%
|
1,365
|
0.15%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,633
|
0%
|
10,633
|
-57.27%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,250
|
-7.41%
|
12,150
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,166
|
0%
|
24,166
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,120
|
3.14%
|
3,025
|
2.65%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,221
|
-1.37%
|
12,391
|
0.15%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,887
|
0%
|
26,887
|
1.16%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,186
|
1.89%
|
1,164
|
1.93%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,750
|
-19.30%
|
13,321
|
0%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
456
|
-2.56%
|
468
|
-2.09%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,039
|
-28.59%
|
1,455
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,103
|
-40.44%
|
40,467
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,175
|
1.57%
|
3,126
|
-2.04%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,027
|
1.65%
|
11,832
|
1.57%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,851
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,350
|
-4.44%
|
20,250
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,621
|
0%
|
8,621
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,789
|
0%
|
2,789
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,711
|
0%
|
3,711
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,838
|
12.58%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,730
|
0%
|
12,730
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,632
|
0%
|
15,632
|
-13.68%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,500
|
-17.54%
|
13,946
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,768
|
0%
|
1,768
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,483
|
0%
|
1,483
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
211
|
1.93%
|
207
|
0.98%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
521
|
0%
|
521
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,258
|
0%
|
6,258
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
411
|
2.75%
|
400
|
2.04%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,047
|
3.28%
|
1,982
|
2.11%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,576
|
0.33%
|
8,548
|
0.29%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,394
|
-50.41%
|
14,909
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
885
|
-0.45%
|
889
|
26.28%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,896
|
7.71%
|
33,325
|
-8.30%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,278
|
-59.56%
|
13,053
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,046
|
2.32%
|
2,977
|
-0.17%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,228
|
0%
|
13,228
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
406
|
2.01%
|
398
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
115
|
0.88%
|
114
|
2.70%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,867
|
-10.04%
|
3,187
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
510
|
8.97%
|
468
|
3.77%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,100
|
-3.33%
|
27,000
|
3.45%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25
|
0%
|
25
|
-3.85%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
198
|
0%
|
198
|
0.51%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,177
|
35.02%
|
10,500
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,243
|
0%
|
9,243
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
481
|
3.66%
|
464
|
1.98%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,415
|
0%
|
4,415
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
101
|
1%
|
100
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,941
|
-0.73%
|
6,992
|
0.88%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,396
|
3.32%
|
2,319
|
2.88%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,719
|
1.57%
|
9,569
|
2.78%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
539
|
-1.10%
|
545
|
-3.37%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,889
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,920
|
-17.13%
|
2,317
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,472
|
4.93%
|
3,309
|
3.41%
|
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,454
|
0%
|
5,454
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31
|
-3.13%
|
32
|
-3.03%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
279
|
2.20%
|
273
|
6.23%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
981
|
-9.25%
|
1,081
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31
|
10.71%
|
28
|
16.67%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,053
|
6.15%
|
992
|
6.32%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
826
|
23.10%
|
671
|
7.36%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,448
|
0%
|
1,448
|
100%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,600
|
0%
|
4,600
|
31.43%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,593
|
33.65%
|
4,933
|
16.54%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10
|
0%
|
10
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32
|
3.23%
|
31
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
27
|
0%
|
27
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
94
|
-11.32%
|
106
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14
|
-6.67%
|
15
|
-6.25%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
183
|
1.10%
|
181
|
-1.09%
|
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,454
|
36.33%
|
1,800
|
80%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
973
|
6386.67%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33
|
3.13%
|
32
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
598
|
11.15%
|
538
|
5.70%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
1.70%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
177
|
1.72%
|
174
|
26.09%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
0%
|
8,100
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
474
|
1.72%
|
466
|
6.64%
|
|
360 ONE Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
483
|
133.33%
|
207
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
96
|
0%
|
96
|
9.09%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
95
|
216.67%
|
30
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
-84.62%
|
7,150
|
100%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,263
|
0%
|
1,263
|
-39.37%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,485
|
-13.86%
|
2,885
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,324
|
2.34%
|
4,225
|
-3.38%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,474
|
-0.97%
|
3,508
|
1.04%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20
|
0%
|
20
|
-23.08%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43
|
0%
|
43
|
-2.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29
|
3.57%
|
28
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51
|
4.08%
|
49
|
2.08%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
224
|
2.75%
|
218
|
2.83%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
39
|
8.33%
|
36
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,492
|
0%
|
30,492
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,171
|
0%
|
13,171
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,300
|
0%
|
115,300
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
534
|
1.91%
|
524
|
0.58%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,482
|
3.28%
|
14,991
|
3.07%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
332
|
4.40%
|
318
|
-2.45%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,538
|
4.13%
|
1,477
|
2.93%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
156
|
2.63%
|
152
|
0%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,873
|
0%
|
7,873
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
714
|
-3.25%
|
738
|
-3.02%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
200
|
0%
|
200
|
0%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
257
|
11.74%
|
230
|
22.99%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
548
|
11.61%
|
491
|
21.23%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
37,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,224
|
-9.94%
|
19,124
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
500
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,050
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,554
|
-9.86%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
646
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,191
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
100
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,353
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
173
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
600
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,400
|
100%
|
-
|
-%
|
