|
UTI Flexi Cap Fund
|
167.87
|
0.67%
|
2,678,187
|
212,065
|
8.60%
|
2,466,122
|
0%
|
2,466,122
|
12.44%
|
|
Canara Robeco Flexi Cap Fund
|
103.86
|
0.82%
|
1,657,054
|
200,000
|
13.73%
|
1,457,054
|
5.43%
|
1,382,054
|
3.75%
|
|
Canara Robeco Large and Mid Cap Fund
|
108.91
|
0.45%
|
1,737,573
|
100,000
|
6.11%
|
1,637,573
|
0%
|
1,637,573
|
13.91%
|
|
Canara Robeco Equity Hybrid Fund
|
68.95
|
0.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Canara Robeco Infrastructure
|
24.02
|
2.87%
|
383,150
|
20,000
|
5.51%
|
363,150
|
0%
|
363,150
|
0%
|
|
Canara Robeco Large Cap Fund
|
128.75
|
0.82%
|
2,054,160
|
138,470
|
7.23%
|
1,915,690
|
4.07%
|
1,840,690
|
2.79%
|
|
Motilal Oswal Midcap Fund
|
6.32
|
0.02%
|
100,775
|
100,775
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Flexicap Fund
|
756.81
|
6.09%
|
12,074,170
|
416,875
|
3.58%
|
11,657,295
|
11.02%
|
10,500,000
|
61.54%
|
|
360 ONE Focused Fund
|
90.95
|
1.31%
|
1,450,965
|
328,825
|
29.30%
|
1,122,140
|
0%
|
1,122,140
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
121.57
|
3.12%
|
1,939,468
|
0
|
0%
|
1,939,468
|
0%
|
1,939,468
|
3.44%
|
|
Motilal Oswal Balance Advantage Fund
|
11.57
|
1.28%
|
184,575
|
-415,425
|
-69.24%
|
600,000
|
-40%
|
1,000,000
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
95.27
|
1.12%
|
1,520,000
|
25,000
|
1.67%
|
1,495,000
|
0%
|
1,495,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,465
|
1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
4.83
|
0.22%
|
77,118
|
1,101
|
1.45%
|
76,017
|
1.99%
|
74,536
|
1.73%
|
|
Motilal Oswal Large and Midcap Fund
|
331.42
|
3.61%
|
5,287,459
|
147,274
|
2.87%
|
5,140,185
|
13.79%
|
4,517,078
|
0.86%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,583
|
3.67%
|
|
Canara Robeco Mid Cap Fund
|
32.80
|
1.21%
|
523,213
|
44,201
|
9.23%
|
479,012
|
0%
|
479,012
|
0%
|
|
360 ONE Flexicap Fund
|
30.81
|
2.00%
|
491,506
|
75,476
|
18.14%
|
416,030
|
0%
|
416,030
|
0%
|
|
Canara Robeco Multi Cap Fund
|
25.37
|
0.63%
|
404,756
|
57,779
|
16.65%
|
346,977
|
0%
|
346,977
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,969
|
26.87%
|
|
360 ONE Balanced Hybrid Fund
|
7.62
|
0.91%
|
121,536
|
0
|
0%
|
103,239
|
0%
|
86,224
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,976
|
0.16%
|
|
Canara Robeco Manufacturing Fund
|
20.23
|
1.31%
|
322,724
|
24,848
|
8.34%
|
297,876
|
0%
|
297,876
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.22%
|
4,390
|
155
|
3.66%
|
4,235
|
-0.52%
|
4,257
|
8.16%
|
|
Motilal Oswal Multi Cap Fund
|
244.40
|
7.05%
|
3,899,123
|
-100,775
|
-2.52%
|
3,999,898
|
21.21%
|
3,300,000
|
100%
|
|
Canara Robeco Balanced Advantage Fund
|
7.05
|
0.48%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
35.29
|
4.95%
|
563,000
|
76,293
|
15.68%
|
486,707
|
43.70%
|
338,707
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
89.72
|
5.14%
|
1,431,319
|
0
|
0%
|
1,431,319
|
43.13%
|
1,000,000
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,473
|
2.18%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.19
|
2.64%
|
19,059
|
1,437
|
8.15%
|
17,622
|
20.18%
|
14,663
|
100%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.24
|
1.22%
|
3,816
|
16
|
0.42%
|
3,800
|
4.60%
|
3,633
|
100%
|
|
Bandhan Flexi Cap Fund
|
117.70
|
1.64%
|
1,877,734
|
0
|
0%
|
1,877,734
|
0%
|
1,877,734
|
50.51%
|
|
Bandhan Large Cap Fund
|
16.46
|
0.90%
|
262,601
|
0
|
0%
|
262,601
|
0%
|
262,601
|
19.78%
|
|
Bandhan ELSS Tax saver Fund
|
119.09
|
1.75%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.33
|
1.10%
|
148,880
|
4,690
|
3.25%
|
144,190
|
0%
|
144,190
|
20.65%
|
|
Bandhan Midcap Fund
|
32.86
|
2.11%
|
524,272
|
0
|
0%
|
524,272
|
0%
|
524,272
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,975
|
100%
|
|
Motilal Oswal Innovation Opportunities Fund
|
6.04
|
3.81%
|
96,421
|
2,627
|
2.80%
|
93,794
|
266.94%
|
25,561
|
100%
|
|
Bandhan Multi Cap Fund
|
23.51
|
0.94%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
UTI Arbitrage Fund
|
0.32
|
0.00%
|
5,075
|
-116,000
|
-95.81%
|
121,075
|
247.92%
|
34,800
|
1500%
|
|
Bandhan Infrastructure Fund
|
10.04
|
0.64%
|
160,211
|
0
|
0%
|
160,211
|
0%
|
160,211
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.21%
|
1,288
|
32
|
2.55%
|
1,256
|
-0.55%
|
1,263
|
2.35%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,340
|
4.91%
|
|
Invesco India Arbitrage Fund
|
34.07
|
0.17%
|
533,600
|
-334,225
|
-38.51%
|
533,600
|
-38.51%
|
867,825
|
97.20%
|
|
Bandhan Retirement Fund
|
1.00
|
0.57%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Invesco India Manufacturing Fund
|
9.81
|
1.27%
|
156,535
|
119,075
|
317.87%
|
37,460
|
0%
|
37,460
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
11.11
|
0.59%
|
177,171
|
0
|
0%
|
177,171
|
0%
|
177,171
|
0%
|
|
Bandhan Innovation Fund
|
16.61
|
1.16%
|
265,056
|
0
|
0%
|
265,056
|
0%
|
265,056
|
15.23%
|
|
Nippon India Growth Mid Cap Fund
|
319.77
|
0.92%
|
5,101,605
|
0
|
0%
|
5,101,605
|
0%
|
5,101,605
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
62.68
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-34.09%
|
|
Nippon India Power & Infra Fund
|
191.67
|
2.73%
|
3,057,923
|
425,000
|
16.14%
|
2,632,923
|
0%
|
2,632,923
|
3.13%
|
|
Nippon India Multi Cap Fund
|
237.43
|
0.59%
|
3,788,013
|
0
|
0%
|
3,788,013
|
0%
|
3,788,013
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.52
|
0.61%
|
104,000
|
18,500
|
21.64%
|
85,500
|
0%
|
85,500
|
100%
|
|
Bandhan Arbitrage Fund
|
4.41
|
0.05%
|
70,325
|
-7,250
|
-9.35%
|
77,575
|
-49.53%
|
153,700
|
49.30%
|
|
Bandhan Value Fund
|
188.04
|
1.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
548.49
|
1.57%
|
8,750,677
|
0
|
0%
|
8,750,677
|
0%
|
8,750,677
|
0%
|
|
HSBC Midcap Fund
|
292.57
|
2.73%
|
4,667,700
|
-503,600
|
-9.74%
|
5,171,300
|
-13.88%
|
6,004,500
|
-29.54%
|
|
Union ELSS Tax Saver Fund
|
10.59
|
1.21%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
-17.16%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.32
|
0.79%
|
116,813
|
0
|
0%
|
116,813
|
0%
|
116,813
|
0%
|
|
Union Largecap Fund
|
6.37
|
1.44%
|
101,600
|
25,000
|
32.64%
|
76,600
|
0%
|
76,600
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-469,853
|
-100%
|
469,853
|
-52.82%
|
995,816
|
0%
|
|
Axis Large & Mid Cap Fund
|
215.21
|
1.56%
|
3,433,518
|
0
|
0%
|
3,433,518
|
3.00%
|
3,333,518
|
0%
|
|
Tata Arbitrage Fund
|
19.09
|
0.14%
|
304,500
|
239,250
|
366.67%
|
65,250
|
-70.97%
|
224,750
|
37.78%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.27
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.22%
|
12,880
|
294
|
2.34%
|
12,586
|
-0.32%
|
12,626
|
0.17%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,798
|
1.75%
|
|
Union Focused Fund
|
15.83
|
3.95%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
|
Union Large & Midcap Fund
|
12.77
|
1.55%
|
203,709
|
33,000
|
19.33%
|
170,709
|
0%
|
170,709
|
-18.98%
|
|
Union Midcap Fund
|
21.01
|
1.56%
|
335,267
|
0
|
0%
|
335,267
|
-12.32%
|
382,367
|
-4.97%
|
|
ICICI Prudential Midcap Select ETF
|
2.76
|
3.29%
|
44,013
|
2,578
|
6.22%
|
41,435
|
-4.02%
|
43,171
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,440
|
0.39%
|
|
ICICI Prudential Quant Fund
|
3.54
|
2.72%
|
56,531
|
0
|
0%
|
56,531
|
0%
|
56,531
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,244
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,002
|
2.40%
|
|
Axis Value Fund
|
10.41
|
1.22%
|
166,055
|
31,372
|
23.29%
|
134,683
|
91.79%
|
70,226
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
28.21
|
1.63%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,140
|
2.49%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,784
|
1.30%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-277,366
|
-100%
|
277,366
|
-59.92%
|
692,060
|
0%
|
|
Union Retirement Fund
|
1.25
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,339
|
2.49%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.62
|
2.26%
|
297,090
|
15,585
|
5.54%
|
281,505
|
5.18%
|
267,644
|
5.65%
|
|
Union Multicap Fund
|
8.64
|
0.81%
|
137,832
|
0
|
0%
|
137,832
|
0%
|
137,832
|
-23.60%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
576
|
-2
|
-0.35%
|
578
|
0%
|
578
|
0.17%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,788
|
0.05%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,130
|
4.20%
|
|
HDFC BSE 500 Index Fund
|
0.50
|
0.22%
|
7,987
|
320
|
4.17%
|
7,667
|
1.60%
|
7,546
|
-0.84%
|
|
Union Innovation & Opportunities Fund
|
20.34
|
2.30%
|
324,543
|
0
|
0%
|
324,543
|
0%
|
324,543
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-96,779
|
-100%
|
96,779
|
-59.42%
|
238,506
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.62
|
0.21%
|
9,822
|
282
|
2.96%
|
9,540
|
2.13%
|
9,341
|
2.41%
|
|
Union Children's Fund
|
0.58
|
0.91%
|
9,312
|
0
|
0%
|
9,312
|
0%
|
9,312
|
0%
|
|
Union Business Cycle Fund
|
4.73
|
0.84%
|
75,420
|
0
|
0%
|
75,420
|
0%
|
75,420
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.15%
|
4,823
|
100
|
2.12%
|
4,723
|
-74.18%
|
18,292
|
3.76%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,686
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
9.77
|
3.99%
|
155,839
|
6,296
|
4.21%
|
149,543
|
12.69%
|
132,708
|
4.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
13,366
|
1,260
|
10.41%
|
12,106
|
6.52%
|
11,365
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
1.84
|
0.22%
|
29,379
|
103
|
0.35%
|
29,276
|
-0.28%
|
29,359
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.15%
|
11,193
|
102
|
0.92%
|
11,091
|
-75.30%
|
44,910
|
0.22%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
39.70
|
2.66%
|
633,390
|
0
|
0%
|
633,390
|
0%
|
633,390
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.22%
|
770
|
48
|
6.65%
|
722
|
12.99%
|
639
|
9.42%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,283
|
21.56%
|
|
Nippon India Balanced Advantage Fund
|
61.11
|
0.68%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
8.16
|
0.59%
|
130,123
|
0
|
0%
|
130,123
|
0%
|
130,123
|
100%
|
|
Union Balanced Advantage Fund
|
5.92
|
0.43%
|
94,496
|
0
|
0%
|
94,496
|
0%
|
94,496
|
0%
|
|
Union Equity Savings Fund
|
0.40
|
0.29%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
565
|
-49.28%
|
1,114
|
4.80%
|
|
Union Multi Asset Allocation Fund
|
2.82
|
0.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Franklin India Mid Cap Fund
|
115.69
|
0.98%
|
1,845,695
|
0
|
0%
|
1,845,695
|
0%
|
1,845,695
|
-31.53%
|
|
SBI Arbitrage Opportunities Fund
|
15.09
|
0.05%
|
240,700
|
240,700
|
100%
|
0
|
-100%
|
241,425
|
44.16%
|
|
Axis Midcap Fund
|
350.47
|
1.22%
|
5,591,403
|
168,257
|
3.10%
|
5,423,146
|
8.88%
|
4,980,811
|
-35.36%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.04
|
0.04%
|
192,125
|
45,675
|
31.19%
|
146,450
|
-3.81%
|
152,250
|
0%
|
|
HDFC Arbitrage Fund
|
14.00
|
0.07%
|
223,300
|
-89,175
|
-28.54%
|
312,475
|
-14.82%
|
366,850
|
28.10%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-88,450
|
-100%
|
0
|
-100%
|
88,450
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.57
|
0.22%
|
9,054
|
368
|
4.24%
|
8,686
|
9.45%
|
7,936
|
2.33%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
279.98
|
1.25%
|
4,466,841
|
-156,678
|
-3.39%
|
4,623,519
|
0%
|
4,623,519
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.18
|
0.12%
|
305,950
|
87,725
|
40.20%
|
218,225
|
27.54%
|
171,100
|
174.42%
|
|
HSBC Equity Savings Fund
|
0.63
|
0.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-80%
|
|
HSBC ELSS Tax saver Fund
|
46.78
|
1.19%
|
746,291
|
0
|
0%
|
746,291
|
0%
|
746,291
|
-21.55%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-16,675
|
-100%
|
0
|
-100%
|
16,675
|
100%
|
|
HDFC Large and Mid Cap Fund
|
12.54
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
40.17
|
0.53%
|
640,898
|
0
|
0%
|
640,898
|
2.95%
|
622,507
|
0%
|
|
Union Arbitrage Fund
|
0.18
|
0.06%
|
2,900
|
0
|
0%
|
2,900
|
-84.62%
|
18,850
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
25.36
|
0.42%
|
404,549
|
0
|
0%
|
404,549
|
10.67%
|
365,549
|
37.66%
|
|
HDFC Multi Cap Fund
|
37.61
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Multicap Fund
|
57.85
|
0.80%
|
922,904
|
0
|
0%
|
922,904
|
28.62%
|
717,548
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,668
|
2.75%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,920
|
3.12%
|
9,620
|
3.98%
|
|
HDFC Business Cycle Fund
|
7.44
|
0.27%
|
118,649
|
0
|
0%
|
118,649
|
0%
|
118,649
|
0%
|
|
Axis Business Cycles Fund
|
17.12
|
0.73%
|
273,185
|
0
|
0%
|
273,185
|
0%
|
273,185
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.36
|
0.23%
|
69,559
|
0
|
0%
|
69,559
|
0%
|
69,559
|
52.65%
|
|
Axis India Manufacturing Fund
|
65.87
|
1.23%
|
1,050,854
|
0
|
0%
|
1,050,854
|
1.80%
|
1,032,227
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
20.15
|
0.99%
|
321,460
|
-165,940
|
-34.05%
|
487,400
|
-24.01%
|
641,400
|
-34.01%
|
|
HDFC Manufacturing Fund
|
62.68
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.80
|
0.45%
|
300,000
|
-300,000
|
-50%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
19.63
|
2.26%
|
313,104
|
13,424
|
4.48%
|
299,680
|
5.30%
|
284,587
|
-0.14%
|
|
Mirae Asset Multicap Fund
|
17.61
|
0.51%
|
280,941
|
0
|
0%
|
280,941
|
0%
|
280,941
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.58
|
2.65%
|
136,847
|
4,729
|
3.58%
|
132,118
|
9.54%
|
120,607
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
1,100
|
-1
|
-0.09%
|
1,101
|
-49.59%
|
2,184
|
4.40%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.15%
|
437
|
39
|
9.80%
|
398
|
-72.78%
|
1,462
|
9.84%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,147
|
4.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-11,865
|
-100%
|
-
|
-%
|
11,865
|
23.98%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423,184
|
-15.05%
|
|
Edelweiss Business Cycle Fund
|
17.96
|
1.02%
|
286,577
|
0
|
0%
|
286,577
|
0%
|
286,577
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.21%
|
1,330
|
72
|
5.72%
|
1,258
|
5.18%
|
1,196
|
6.79%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
7.15
|
3.48%
|
114,099
|
13,283
|
13.18%
|
100,816
|
22.53%
|
82,278
|
9.42%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,639
|
0.74%
|
|
Edelweiss ELSS Tax saver Fund
|
1.47
|
0.37%
|
23,438
|
0
|
0%
|
23,438
|
0%
|
23,438
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
37.61
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.15%
|
4,487
|
-12,103
|
-72.95%
|
-
|
-%
|
16,590
|
5.36%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.34
|
0.15%
|
21,401
|
-56,988
|
-72.70%
|
-
|
-%
|
78,389
|
5.09%
|
|
Mirae Asset Small Cap Fund
|
21.00
|
1.52%
|
334,989
|
80,000
|
31.37%
|
254,989
|
0%
|
254,989
|
100%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.25%
|
431
|
-128
|
-22.90%
|
559
|
-29.60%
|
794
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
35.99
|
0.96%
|
574,244
|
0
|
0%
|
574,244
|
0%
|
574,244
|
0%
|
|
Edelweiss Mid Cap Fund
|
198.09
|
2.14%
|
3,160,376
|
0
|
0%
|
3,160,376
|
19.90%
|
2,635,765
|
2.82%
|
|
Mirae Asset Large & Midcap Fund
|
58.57
|
0.15%
|
934,506
|
0
|
0%
|
934,506
|
0%
|
934,506
|
100%
|
|
Edelweiss Flexi Cap Fund
|
31.91
|
1.26%
|
509,112
|
0
|
0%
|
509,112
|
54.78%
|
328,922
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.15%
|
6,255
|
222
|
3.68%
|
6,033
|
-74.22%
|
23,402
|
2.66%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.57
|
1.22%
|
41,030
|
393
|
0.97%
|
40,637
|
10.02%
|
36,937
|
0.09%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.69
|
3.99%
|
106,710
|
4,172
|
4.07%
|
102,538
|
9.72%
|
93,453
|
-0.19%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.92
|
3.47%
|
14,739
|
733
|
5.23%
|
14,006
|
27.99%
|
10,943
|
25.94%
|
|
ITI Large & Mid Cap Fund
|
24.09
|
3.00%
|
384,313
|
0
|
0%
|
384,313
|
0%
|
384,313
|
20.09%
|
|
Edelweiss Arbitrage Fund
|
9.72
|
0.07%
|
152,250
|
54,375
|
55.56%
|
152,250
|
55.56%
|
97,875
|
98.53%
|
|
PGIM India Midcap Fund
|
112.27
|
1.06%
|
1,791,182
|
0
|
0%
|
1,791,182
|
15.47%
|
1,551,182
|
0%
|
|
PGIM India Flexi Cap Fund
|
29.73
|
0.48%
|
474,357
|
0
|
0%
|
474,357
|
0%
|
474,357
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.50
|
0.78%
|
119,674
|
-18,130
|
-13.16%
|
137,804
|
0%
|
137,804
|
0%
|
|
Kotak Arbitrage Fund
|
159.78
|
0.25%
|
2,549,100
|
1,770,450
|
227.37%
|
778,650
|
61.50%
|
482,125
|
-78.90%
|
|
ITI ELSS Tax Saver Fund
|
1.88
|
0.49%
|
29,952
|
-79,971
|
-72.75%
|
109,923
|
0%
|
109,923
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.04
|
0.13%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
|
PGIM India Retirement Fund
|
0.70
|
0.87%
|
11,236
|
0
|
0%
|
11,236
|
0%
|
11,236
|
-35.01%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,515
|
3.97%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.64
|
2.26%
|
42,135
|
6,351
|
17.75%
|
35,784
|
16.06%
|
30,832
|
15.92%
|
|
PGIM India ELSS Tax Saver Fund
|
6.89
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-75,955
|
-100%
|
75,955
|
0%
|
75,955
|
107.70%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,004
|
6.48%
|
|
PGIM India Large and Mid Cap Fund
|
7.77
|
1.20%
|
123,974
|
0
|
0%
|
123,974
|
0%
|
123,974
|
16.12%
|
|
Kotak MSCI India ETF
|
3.14
|
0.30%
|
50,119
|
53
|
0.11%
|
50,066
|
21387.55%
|
233
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
142.84
|
2.79%
|
2,278,900
|
0
|
0%
|
2,278,900
|
0%
|
2,278,900
|
0%
|
|
DSP Arbitrage Fund
|
7.41
|
0.12%
|
118,175
|
65,250
|
123.29%
|
52,925
|
-35.40%
|
81,925
|
26.97%
|
|
DSP Flexi Cap Fund
|
147.86
|
1.30%
|
2,358,927
|
0
|
0%
|
2,358,927
|
0%
|
2,358,927
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
4.30
|
0.49%
|
68,528
|
31,441
|
84.78%
|
37,087
|
-55.12%
|
82,632
|
15.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-139,875
|
-100%
|
139,875
|
-58.15%
|
334,224
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
51.41
|
1.10%
|
820,184
|
0
|
0%
|
820,184
|
0%
|
820,184
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,858
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,965
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.01
|
0.47%
|
111,898
|
0
|
0%
|
111,898
|
0%
|
111,898
|
24.83%
|
|
WhiteOak Capital Arbitrage Fund
|
0.55
|
0.13%
|
8,700
|
8,700
|
100%
|
0
|
-100%
|
3,625
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.94
|
0.66%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
81.06
|
2.08%
|
1,293,200
|
0
|
0%
|
1,293,200
|
-18.99%
|
1,596,400
|
-16.11%
|
|
Axis Nifty 100 Index Fund
|
5.54
|
0.30%
|
88,419
|
6,796
|
8.33%
|
81,623
|
100%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
2.29
|
1.78%
|
36,585
|
366
|
1.01%
|
36,219
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
104.26
|
1.78%
|
1,663,416
|
5,147
|
0.31%
|
1,658,269
|
100%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
2.20
|
0.30%
|
35,026
|
0
|
0%
|
35,026
|
100%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.67
|
1.78%
|
26,620
|
166
|
0.63%
|
26,454
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.90
|
0.30%
|
14,328
|
-189
|
-1.30%
|
14,517
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.11
|
1.19%
|
33,589
|
-344
|
-1.01%
|
33,933
|
100%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund
|
5.71
|
1.77%
|
91,077
|
2,093
|
2.35%
|
88,984
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
10.44
|
1.01%
|
166,612
|
-55,500
|
-24.99%
|
222,112
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
40.49
|
1.78%
|
645,971
|
-26,821
|
-3.99%
|
672,792
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.78
|
1.78%
|
92,209
|
3,004
|
3.37%
|
89,205
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
89.62
|
1.78%
|
1,429,777
|
27,289
|
1.95%
|
1,402,488
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.53
|
0.30%
|
8,436
|
270
|
3.31%
|
8,166
|
100%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.97
|
0.94%
|
15,536
|
0
|
0%
|
15,536
|
100%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
16.88
|
1.78%
|
269,303
|
8,987
|
3.45%
|
260,316
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.26
|
1.78%
|
35,982
|
1,285
|
3.70%
|
34,697
|
100%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.25
|
1.77%
|
4,028
|
314
|
8.45%
|
3,714
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.68
|
2.85%
|
90,639
|
3,452
|
3.96%
|
87,187
|
100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
32.74
|
1.78%
|
522,413
|
12,209
|
2.39%
|
510,204
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.49
|
0.97%
|
55,743
|
2,728
|
5.15%
|
53,015
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.99
|
0.30%
|
15,782
|
-50
|
-0.32%
|
15,832
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.30%
|
1,430
|
1
|
0.07%
|
1,429
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
1.51
|
1.78%
|
24,074
|
1,032
|
4.48%
|
23,042
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
25.16
|
1.78%
|
401,478
|
14,732
|
3.81%
|
386,746
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
10.61
|
1.78%
|
169,258
|
6,664
|
4.10%
|
162,594
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,903
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.54
|
1.19%
|
24,638
|
851
|
3.58%
|
23,787
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.10
|
0.97%
|
1,624
|
179
|
12.39%
|
1,445
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
126.88
|
1.78%
|
2,024,242
|
63,900
|
3.26%
|
1,960,342
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.30%
|
5,709
|
203
|
3.69%
|
5,506
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
49.60
|
1.78%
|
791,394
|
-45,199
|
-5.40%
|
836,593
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
11.30
|
1.78%
|
180,244
|
23,257
|
14.81%
|
156,987
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
29.00
|
1.78%
|
462,707
|
14,906
|
3.33%
|
447,801
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.36
|
2.84%
|
181,304
|
2,479
|
1.39%
|
178,825
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
166
|
48
|
40.68%
|
118
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
1,100
|
-6
|
-0.54%
|
1,106
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-58,668
|
-100%
|
58,668
|
100%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.33
|
1.78%
|
37,155
|
-168
|
-0.45%
|
37,323
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.73
|
1.78%
|
59,511
|
1,693
|
2.93%
|
57,818
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.21%
|
1,161
|
79
|
7.30%
|
1,082
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.21%
|
581
|
0
|
0%
|
581
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
13.79
|
0.62%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.15
|
0.30%
|
2,387
|
2,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.14
|
0.07%
|
2,175
|
2,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.41
|
0.02%
|
22,475
|
22,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.41
|
0.83%
|
6,525
|
6,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.64
|
3.99%
|
10,146
|
10,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
8.01
|
0.49%
|
127,764
|
127,764
|
100%
|
-
|
-%
|
-
|
-%
|