Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,600
|
-52.73%
|
5,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
824
|
-58.80%
|
2,000
|
33.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,359
|
4.00%
|
13,807
|
2.66%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,160
|
0.09%
|
1,159
|
-1.02%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,186
|
2.05%
|
3,122
|
7.58%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
948,942
|
7.75%
|
880,695
|
3.12%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,271
|
4.46%
|
18,449
|
6.57%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,263
|
9.40%
|
4,811
|
12.51%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
435
|
3.33%
|
421
|
3.69%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,415
|
0%
|
6,415
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
55.56%
|
900
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,711
|
2.34%
|
39,779
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,640
|
3.41%
|
7,388
|
1.44%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,854
|
0%
|
15,854
|
0%
|
Motilal Oswal Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
116,337
|
87.35%
|
62,097
|
35.16%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,934
|
6.32%
|
6,522
|
15.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,903
|
3.81%
|
14,356
|
1.69%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
273,789
|
-20.86%
|
345,963
|
-1.70%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,805
|
-0.32%
|
2,814
|
0.32%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
39,260
|
1.04%
|
38,857
|
2.20%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-33.33%
|
150,000
|
42.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,774
|
1.57%
|
30,297
|
-5.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,822
|
-0.07%
|
18,836
|
-0.29%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
172
|
0%
|
172
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,020
|
-3.14%
|
3,118
|
7.41%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,501
|
5.97%
|
24,065
|
8.92%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
927
|
2.43%
|
905
|
2.03%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,796
|
-0.83%
|
33,069
|
4.06%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,631
|
11.77%
|
2,354
|
8.13%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
357
|
-2.46%
|
366
|
0.55%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,042
|
-18.11%
|
11,042
|
11.06%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
164,426
|
0%
|
164,426
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,825
|
2.93%
|
1,773
|
12.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,648
|
3.43%
|
8,361
|
11.30%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,350
|
0%
|
70,350
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,499
|
4.36%
|
35,934
|
5.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
919
|
8.50%
|
847
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160
|
-1.23%
|
162
|
3.85%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,973
|
9.19%
|
1,807
|
10.32%
|
Tata BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,951
|
-5.23%
|
3,114
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,434
|
6.54%
|
1,346
|
18.69%
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,937
|
40.21%
|
32,762
|
4.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,403
|
1.35%
|
30,985
|
1.54%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,951
|
18.08%
|
141,394
|
5.37%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
791,100
|
38.38%
|
571,677
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,175
|
-11.39%
|
136,752
|
-1.71%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,283
|
1.62%
|
6,183
|
0.83%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,479
|
-82.40%
|
99,286
|
1.86%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,257
|
-0.53%
|
7,296
|
1.25%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,070
|
-35.75%
|
20,343
|
-47.80%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29
|
81.25%
|
16
|
6.67%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
99,975
|
2.19%
|
97,834
|
4.21%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
69
|
25.45%
|
55
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,563
|
2.63%
|
1,523
|
3.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
946
|
0.85%
|
938
|
2.29%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,403
|
58.71%
|
10,335
|
0.30%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
695
|
3.42%
|
672
|
6.67%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,735
|
53.68%
|
20,650
|
312.09%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80
|
9.59%
|
73
|
5.80%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,413
|
16.20%
|
1,216
|
2.18%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,860
|
3.05%
|
12,479
|
2.42%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,012
|
7.39%
|
38,189
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,411
|
4.18%
|
65,665
|
6.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125
|
1.63%
|
123
|
2.50%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,027
|
25.97%
|
2,403
|
-0.41%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,800
|
-7.72%
|
64,800
|
-14.51%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,871
|
5.47%
|
13,151
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,080
|
2.95%
|
5,906
|
4.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
979
|
30.19%
|
752
|
4.16%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,527
|
54.36%
|
12,650
|
45.62%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
462
|
-27.59%
|
638
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,193
|
1.00%
|
8,112
|
1.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,892
|
0.64%
|
1,880
|
1.84%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
439
|
1.15%
|
434
|
0.46%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,345
|
-0.64%
|
4,373
|
0.92%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,899
|
74.59%
|
5,097
|
17.74%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45
|
9.76%
|
41
|
-24.07%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117
|
5.41%
|
111
|
6.73%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
68
|
21.43%
|
56
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,910
|
0%
|
51,910
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,458
|
5.85%
|
185,595
|
6.01%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,246
|
-18.49%
|
104,588
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,493
|
2.05%
|
2,443
|
3.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,829
|
-2.59%
|
3,931
|
0.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,870
|
1.62%
|
18,569
|
2.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,851
|
7.87%
|
37,872
|
4.47%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,487
|
3.46%
|
16,903
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
210
|
-1.41%
|
213
|
-0.93%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130
|
2.36%
|
127
|
5.83%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177
|
3.51%
|
171
|
9.62%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,944
|
6.02%
|
14,096
|
13.17%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,709
|
-6.15%
|
1,821
|
5.20%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,671
|
32.94%
|
1,257
|
2.11%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
400
|
35.14%
|
296
|
-0.67%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,500
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
94
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,925
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
175
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,866
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,275
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,600
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,100
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,737
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,700
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,298
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
15.67%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
299,775
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,920
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,175
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,175
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,023
|
13.33%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126
|
14.55%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,225
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,050
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,817
|
100%
|
-
|
-%
|