|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,566,800
|
51.44%
|
1,694,925
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,374,075
|
61.48%
|
850,950
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,664,207
|
2.24%
|
2,605,944
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
475,595
|
1.73%
|
467,515
|
0.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
817,526
|
-0.17%
|
818,897
|
-5.92%
|
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,475
|
0%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
857,023
|
-0.16%
|
858,404
|
-5.77%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
627,750
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,985
|
2.77%
|
31,123
|
7.77%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,975
|
100%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,143
|
0.17%
|
4,136
|
-0.12%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,392,222
|
0%
|
17,392,222
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,957,400
|
0%
|
2,957,400
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,788
|
2.47%
|
8,576
|
1.29%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,291
|
0.58%
|
9,237
|
0.96%
|
|
Motilal Oswal Nifty India Tourism ETF
|
-
|
-%
|
-
|
-
|
-%
|
58,633
|
46.26%
|
40,088
|
9.93%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,374,350
|
0%
|
45,374,350
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,375,050
|
16.38%
|
21,803,850
|
47.87%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,808,750
|
0%
|
9,808,750
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,947,931
|
0%
|
13,947,931
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,327,292
|
0%
|
21,327,292
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
950,596
|
-28.47%
|
1,328,927
|
222.92%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,934,225
|
0%
|
11,934,225
|
-1.16%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,368,925
|
0%
|
3,368,925
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,850
|
0%
|
41,850
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,162,250
|
0.65%
|
2,148,300
|
14.07%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
347,107
|
0%
|
347,107
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,975
|
0%
|
6,975
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,373,650
|
1.55%
|
12,185,325
|
165.91%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,553
|
0%
|
173,553
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,725
|
0%
|
76,725
|
100%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,375
|
0%
|
174,375
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
897,797
|
1.88%
|
881,230
|
-7.79%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
877,525
|
-1.97%
|
895,119
|
-1.91%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
347,107
|
0%
|
347,107
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,136,925
|
0%
|
1,136,925
|
-0.61%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,346
|
2.22%
|
109,905
|
-0.40%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
556,592
|
2.25%
|
544,343
|
0.11%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,935
|
-2.08%
|
107,167
|
-2.68%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
131,186
|
3.89%
|
126,275
|
7.95%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,988
|
-3.35%
|
7,230
|
-2.47%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,559
|
-0.58%
|
55,883
|
6.66%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,997
|
-0.25%
|
28,068
|
-2.11%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,492,340
|
16.91%
|
1,276,501
|
11.83%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,585
|
-2.96%
|
158,268
|
-2.30%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,236
|
-2.56%
|
9,479
|
-2.04%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,153,440
|
20.76%
|
955,180
|
40.90%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,533
|
0.15%
|
7,522
|
22.05%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
286,218
|
0.12%
|
285,876
|
2.46%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,591
|
29.00%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
55.56%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,577,425
|
27.78%
|
5,147,550
|
9.66%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,694,075
|
7.47%
|
22,047,975
|
103.28%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,758,775
|
8.88%
|
6,207,750
|
18.04%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,271,600
|
0%
|
11,271,600
|
0.06%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,745
|
0%
|
58,745
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
383,123
|
0.11%
|
382,700
|
-2.14%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,424
|
7.65%
|
9,683
|
-2.90%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,222
|
0.76%
|
57,783
|
-0.58%
|
|
Tata Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,304,854
|
-6.49%
|
4,603,752
|
-16.28%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,600
|
2.56%
|
56,160
|
2.08%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,837
|
-2.70%
|
78,966
|
-1.95%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,972
|
2.06%
|
2,912
|
-3.51%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,650
|
0%
|
97,650
|
600%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,050,875
|
8.32%
|
26,818,875
|
-10.39%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
150,632
|
2.19%
|
147,397
|
-0.15%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,857
|
-1.40%
|
108,379
|
-5.76%
|
|
Kotak Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
498,544
|
13.66%
|
438,627
|
-14.65%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
132,551
|
7.40%
|
123,421
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,854
|
-15.94%
|
4,585
|
-3.00%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,922,850
|
8.22%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,616,700
|
30.15%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,750
|
0%
|
69,750
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
209,250
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,957,400
|
0%
|
2,957,400
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
823,050
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,281,900
|
0.19%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
2,553,649
|
-3.61%
|
2,649,371
|
0.20%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,927,882
|
-0.25%
|
1,932,756
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
146,205
|
-4.81%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
326,494
|
1.94%
|
320,272
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,227,123
|
6.24%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,474
|
-0.77%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
92,113
|
-5.97%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
402,591
|
0.55%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,723
|
-2.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,975
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,530
|
2.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,024
|
1.95%
|
98,115
|
-8.16%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
213,608
|
-8.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,976
|
0.08%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,662
|
15.11%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,358
|
-3.78%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
266,778
|
-0.98%
|
269,412
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
523,355
|
2.40%
|
511,080
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
851,168
|
2.93%
|
826,901
|
2.10%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,713
|
0.54%
|
112,105
|
-4.28%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,875
|
12.08%
|
7,026
|
11.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,580,325
|
-7.11%
|
14,619,600
|
31.99%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,717,528
|
56.43%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,884
|
0%
|
59,884
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,156
|
-2.51%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,825
|
0%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
472,758
|
0%
|
472,758
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
146,475
|
16.67%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,950
|
5.66%
|
142,870
|
24.98%
|