|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
631
|
0%
|
631
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
379,000
|
0%
|
379,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,500
|
0%
|
153,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,091
|
0%
|
82,091
|
21.55%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,889
|
0%
|
5,889
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,061
|
0%
|
15,061
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
438,000
|
0%
|
438,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,935
|
2.23%
|
298,270
|
1.01%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,433
|
1.72%
|
53,511
|
1.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
93,572
|
-0.17%
|
93,729
|
-5.65%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,849
|
-1.63%
|
24,245
|
1.57%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,984
|
1.89%
|
164,870
|
0.12%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,580
|
0%
|
45,580
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,500
|
0%
|
107,500
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
98,090
|
-0.16%
|
98,248
|
-5.80%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,661
|
2.78%
|
3,562
|
8.07%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,637
|
-1.01%
|
6,705
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,320
|
0.85%
|
139,134
|
1.73%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
46,492
|
2.88%
|
45,189
|
3.92%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,123
|
46.63%
|
15,088
|
-33.66%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,513
|
13.23%
|
235,381
|
18.04%
|
|
Motilal Oswal Nifty Capital Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
90,252
|
5.05%
|
85,911
|
36.85%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,591
|
8.75%
|
1,463
|
33.12%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,030
|
-47.72%
|
1,970
|
-17.92%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,360
|
0%
|
3,360
|
-47.50%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,030
|
0%
|
1,030
|
-55.22%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,006
|
2.44%
|
982
|
1.66%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,664
|
24.95%
|
2,132
|
23.67%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
366,375
|
14.94%
|
318,750
|
98.60%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
922,911
|
53.11%
|
602,763
|
-42.15%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,000
|
0%
|
324,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,000
|
0%
|
297,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
659,598
|
0%
|
659,598
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,750
|
20900%
|
375
|
-66.67%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,000
|
52.17%
|
207,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
335,250
|
61.08%
|
208,125
|
728.36%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,769
|
2.03%
|
100,722
|
-7.65%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,042
|
0%
|
120,042
|
7.91%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,605
|
0.36%
|
24,516
|
-0.15%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,443
|
-1.96%
|
102,453
|
-1.62%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,715
|
0%
|
112,715
|
21.70%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,375
|
87.67%
|
27,375
|
58.70%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,876
|
2.02%
|
12,621
|
0.09%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,776
|
2.33%
|
62,325
|
0.43%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,289
|
0.30%
|
141,867
|
29.19%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,190
|
100%
|
0
|
-100%
|
|
Tata Nifty Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,431
|
-0.01%
|
7,432
|
100%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,355
|
23.35%
|
37,580
|
-17.68%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,278
|
-2.92%
|
39,431
|
248.76%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,030
|
4.01%
|
14,450
|
8.24%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
800
|
-3.38%
|
828
|
-2.13%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,215
|
-0.56%
|
6,250
|
5.17%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,500
|
61.40%
|
21,375
|
-6.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,204
|
-0.28%
|
3,213
|
-1.80%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,578
|
-2.96%
|
18,115
|
-2.00%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,531
|
2.16%
|
4,435
|
-4.50%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,046
|
-1.13%
|
1,058
|
-3.02%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,466
|
6.18%
|
5,148
|
4.25%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,751
|
-38.47%
|
188,126
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,888
|
6.29%
|
18,711
|
10.05%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
862
|
0.12%
|
861
|
22.48%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,909
|
1.65%
|
19,586
|
1.03%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
272,000
|
0%
|
272,000
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,762
|
21.24%
|
13,001
|
29.38%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,547
|
0%
|
32,547
|
25.78%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,350
|
0%
|
31,350
|
34.75%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
992,562
|
0%
|
992,562
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,000
|
-4.55%
|
550,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,050
|
0%
|
324,050
|
26.71%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,622
|
0%
|
72,622
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,250
|
130.77%
|
24,375
|
100%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,038,635
|
18.55%
|
876,112
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,519,233
|
0%
|
1,519,233
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,750
|
388.62%
|
92,250
|
-54.36%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,580,775
|
0%
|
1,580,775
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
398,766
|
0%
|
398,766
|
0%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,197
|
0%
|
130,197
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
700%
|
375
|
100%
|
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
31,843
|
0%
|
31,843
|
100%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,249
|
-25.29%
|
273,391
|
36.51%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
795,750
|
63.48%
|
486,750
|
310.76%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,010
|
0%
|
67,010
|
25.83%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
25%
|
40,000
|
100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
100%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,906
|
0%
|
94,906
|
100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
916,044
|
0%
|
916,044
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,554,205
|
0.71%
|
1,543,265
|
0.26%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,297
|
0%
|
21,297
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,851
|
0.11%
|
43,803
|
-1.85%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
347,149
|
42.77%
|
243,146
|
-17.24%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,309
|
-2.14%
|
8,491
|
-0.56%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,917
|
1.57%
|
181,077
|
1.18%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,194
|
8.05%
|
1,105
|
-2.90%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,664
|
0.77%
|
6,613
|
-0.30%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,545
|
0%
|
115,545
|
29.51%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,440
|
24.55%
|
2,762
|
100%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,086
|
-1.84%
|
50,006
|
26.86%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,568
|
-17.54%
|
39,495
|
0%
|
|
Tata Nifty Capital Markets Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,003
|
8.40%
|
329,330
|
30.44%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,593
|
2.57%
|
6,428
|
2.37%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,422
|
292.51%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,755
|
0%
|
79,755
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,675
|
5.22%
|
15,848
|
5.80%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,217
|
0%
|
103,217
|
0%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
340
|
2.10%
|
333
|
-3.20%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,612
|
-2.88%
|
3,719
|
2.99%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,155
|
1.71%
|
50,293
|
2.01%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,057,415
|
0%
|
2,057,415
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,693,750
|
202.80%
|
1,219,875
|
-31.65%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
206,369
|
0.20%
|
205,956
|
32.24%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,239
|
2.18%
|
16,871
|
0.14%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,304
|
-1.78%
|
92,957
|
1.27%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,140
|
8.63%
|
17,620
|
-6.23%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,231
|
-1.40%
|
12,405
|
-5.49%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,439
|
3.43%
|
49,735
|
4.66%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,992
|
7.39%
|
9,304
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
441
|
-16%
|
525
|
-2.60%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
301,964
|
283.14%
|
78,813
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
584,347
|
0%
|
584,347
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,750
|
-9.22%
|
17,350
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
428,033
|
-16.53%
|
512,829
|
-15.45%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,031
|
-21.59%
|
40,851
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
746,000
|
-40.05%
|
1,244,302
|
-10.22%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,200
|
0%
|
61,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,125
|
14600%
|
375
|
100%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
25%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,125
|
24.67%
|
56,250
|
150%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,625
|
0%
|
5,625
|
100%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,417
|
0%
|
73,417
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
292,281
|
-3.61%
|
303,242
|
0.49%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,375
|
0%
|
144,375
|
54%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,661
|
-0.25%
|
221,219
|
0.56%
|
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,966
|
-0.01%
|
37,969
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,834
|
0.60%
|
16,733
|
-4.54%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,370
|
1.95%
|
36,656
|
-0.83%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
135,666
|
-3.41%
|
140,454
|
6.55%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,621
|
-1.89%
|
17,961
|
-3.09%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
243,500
|
69.69%
|
143,500
|
34.11%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,022
|
3.08%
|
226,052
|
4.81%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,214
|
-3.17%
|
10,548
|
-5.65%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,271
|
2.55%
|
46,095
|
0.88%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,375
|
0%
|
59,375
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,441
|
0%
|
24,441
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,700
|
0%
|
7,700
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
102,047
|
-2.08%
|
104,219
|
30.96%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,557
|
1.03%
|
70,828
|
2.69%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,406
|
-1.95%
|
1,434
|
3.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,363
|
1.96%
|
4,279
|
33.68%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,819
|
2.79%
|
186,618
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,596
|
-3.52%
|
24,458
|
-7.83%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
926
|
1.54%
|
912
|
0.33%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,584
|
1.41%
|
1,562
|
15.36%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,155
|
11.57%
|
68,258
|
9.38%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,793
|
-11.03%
|
6,511
|
9.28%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,636
|
0%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,999
|
8.47%
|
29,500
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,320,724
|
16.05%
|
1,138,029
|
319.24%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,011,840
|
4.49%
|
968,355
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
159,000
|
0%
|
159,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
65,170
|
0%
|
65,170
|
-10.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,899
|
2.40%
|
58,495
|
1.35%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,414
|
2.93%
|
94,644
|
2.42%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,996
|
-0.32%
|
104,333
|
-0.43%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
109,824
|
0.97%
|
108,771
|
2.22%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,951
|
-0.01%
|
53,954
|
-1.11%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,899
|
0.54%
|
12,830
|
-3.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
901
|
14.34%
|
788
|
9.29%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,750
|
17.08%
|
272,250
|
6.14%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
205,875
|
100%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,928
|
0%
|
2,928
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
652
|
-20.39%
|
819
|
-2.27%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,833
|
23.37%
|
3,107
|
79.91%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,732
|
-1.40%
|
207,640
|
100%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,375
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,031
|
8.04%
|
168,483
|
-11.66%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,649
|
100%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,037
|
-80.15%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,277
|
5.66%
|
16,352
|
25.34%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,400
|
-65.75%
|
211,400
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,386
|
-1.74%
|
127,609
|
-1.90%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
431,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,917
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,150
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,674
|
100%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,087
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,965
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
933
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,250
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,561
|
100%
|
-
|
-%
|