|
Quantum Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
887,743
|
9.23%
|
812,697
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,512
|
9.28%
|
150,548
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,652
|
-37.26%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,600
|
0%
|
21,600
|
-20%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,258,298
|
0%
|
3,258,298
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.03
|
0.44%
|
347,750
|
7,920
|
2.33%
|
339,830
|
2.23%
|
332,401
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
2.34
|
0.08%
|
62,421
|
1,760
|
2.90%
|
60,661
|
1.72%
|
59,633
|
0.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.94
|
0.54%
|
105,145
|
866
|
0.83%
|
104,279
|
-0.17%
|
104,454
|
-5.92%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
931,010
|
-35.10%
|
1,434,427
|
7.49%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,650
|
0%
|
7,650
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
109,319
|
-0.16%
|
109,495
|
-6.61%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
543,481
|
-29.06%
|
766,079
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,800
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.08%
|
4,098
|
18
|
0.44%
|
4,080
|
2.77%
|
3,970
|
7.79%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,400
|
13.79%
|
52,200
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,745
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,800
|
0%
|
64,800
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,121
|
2.47%
|
1,094
|
1.30%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,166
|
0.60%
|
1,159
|
1.05%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,363,400
|
2.58%
|
2,304,000
|
-1.39%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,755,924
|
0%
|
1,755,924
|
29.50%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
927,000
|
0%
|
927,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,900
|
0%
|
27,900
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
-6.02%
|
478,800
|
4.31%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
487,800
|
-3.56%
|
505,800
|
-0.35%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,400
|
0%
|
14,400
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,499,400
|
-12.32%
|
1,710,000
|
-4.62%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,600
|
-7.69%
|
23,400
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,933
|
-1.97%
|
114,177
|
-1.90%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
14.29%
|
350,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,000
|
-10%
|
350,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,326
|
2.31%
|
14,002
|
-1.03%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,074
|
2.47%
|
69,360
|
0.15%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,455
|
0%
|
67,455
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,224
|
-0.36%
|
18,290
|
-14.32%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,385
|
-2.08%
|
13,669
|
-2.68%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,728
|
3.85%
|
16,108
|
8.66%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
891
|
-3.36%
|
922
|
-2.54%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,025
|
-0.55%
|
7,064
|
6.77%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,571
|
-0.25%
|
3,580
|
-2.11%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,592
|
-2.95%
|
20,188
|
-2.29%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,165
|
-3.48%
|
1,207
|
-0.58%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
961
|
0.21%
|
959
|
22.01%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,946
|
-12.73%
|
198,172
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,566
|
21.24%
|
14,489
|
29.01%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,104
|
56.49%
|
53,104
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
946,801
|
0%
|
946,801
|
5.20%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
7.79%
|
7,421,795
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,008,000
|
-7.44%
|
1,089,000
|
60.90%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
869,400
|
-74.12%
|
3,358,800
|
0.38%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,546,525
|
0%
|
1,546,525
|
100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,517,400
|
0.48%
|
1,510,200
|
10.25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,812,600
|
-2.23%
|
1,854,000
|
-4.01%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,051,200
|
0%
|
1,051,200
|
0.17%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
572,070
|
0%
|
572,070
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,869
|
0.11%
|
48,815
|
-2.13%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,330
|
7.69%
|
1,235
|
-2.91%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,426
|
0.76%
|
7,370
|
-0.58%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
911,797
|
0%
|
911,797
|
63.76%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,368
|
-0.93%
|
35,699
|
5.50%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
251,910
|
-1.15%
|
254,834
|
1.33%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,347
|
2.55%
|
7,164
|
2.08%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
646,316
|
0%
|
646,316
|
56.54%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
379
|
2.16%
|
371
|
-3.64%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
-72.22%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
-9.09%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,449,000
|
-58.25%
|
3,470,400
|
-12.68%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
590,000
|
0%
|
590,000
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
491
|
-16.07%
|
585
|
-2.82%
|
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,883,179
|
0%
|
4,883,179
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,803,019
|
0%
|
2,803,019
|
14.27%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
452,496
|
0%
|
452,496
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,532,135
|
0%
|
5,532,135
|
10.64%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,868,888
|
0%
|
2,868,888
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,737,516
|
0%
|
3,737,516
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
788,400
|
21.33%
|
649,800
|
33.21%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
744,000
|
0%
|
744,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,688,400
|
-9.63%
|
1,868,400
|
-0.10%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,130,000
|
0%
|
1,129,857
|
-0.01%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
469,800
|
0%
|
469,800
|
1.16%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
325,728
|
-3.61%
|
337,942
|
0.20%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
531,000
|
0%
|
531,000
|
2.08%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,200
|
0%
|
43,200
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,911
|
-0.25%
|
246,533
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,761
|
0.60%
|
18,649
|
-4.80%
|
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
129,304
|
1.76%
|
127,070
|
2.97%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,646
|
1.94%
|
40,853
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
151,189
|
-3.41%
|
156,525
|
6.25%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
436
|
0%
|
435
|
-0.91%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,382
|
-3.15%
|
11,750
|
-5.96%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,684
|
2.56%
|
51,364
|
0.57%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,469
|
-0.33%
|
5,486
|
-2.05%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
155,925
|
-1.13%
|
157,704
|
-1.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,567
|
-1.94%
|
1,598
|
2.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,674
|
1.95%
|
22,241
|
-3.90%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,295
|
-3.53%
|
27,252
|
-8.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,032
|
1.47%
|
1,017
|
0.10%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,766
|
1.44%
|
1,741
|
15.07%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,757
|
2.40%
|
65,191
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,561
|
2.93%
|
105,474
|
2.12%
|
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,350
|
-2.71%
|
56,891
|
-2.21%
|
|
ICICI Prudential Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,441
|
-0.51%
|
60,751
|
4.59%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
522,916
|
0%
|
522,916
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,375
|
0.54%
|
14,298
|
-4.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,004
|
12.43%
|
893
|
10.93%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,183
|
-0.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,926,800
|
0.99%
|
2,898,000
|
17.60%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,029,600
|
-15.13%
|
1,213,045
|
80.67%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,200
|
0%
|
70,200
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,200
|
-1.05%
|
343,800
|
3.24%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,514
|
0%
|
7,514
|
0.48%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
727
|
-20.37%
|
913
|
-2.46%
|
|
Nippon India Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,584
|
-7.47%
|
14,680
|
24.73%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
918,948
|
14.42%
|
803,106
|
6.79%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,884
|
6.72%
|
33,626
|
27.55%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,254
|
5.66%
|
18,223
|
24.99%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,347
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
223,200
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
100%
|
-
|
-%
|