Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
298,270
|
1.01%
|
295,295
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,511
|
1.22%
|
52,866
|
1.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
93,729
|
-5.65%
|
99,344
|
-2.43%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,245
|
1.57%
|
23,870
|
0.94%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,870
|
0.12%
|
164,670
|
-4.48%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,562
|
8.07%
|
3,296
|
0.27%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,705
|
0%
|
6,705
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,134
|
1.73%
|
136,762
|
3.14%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,189
|
3.92%
|
43,486
|
7.71%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,088
|
-33.66%
|
22,745
|
2.40%
|
Motilal Oswal Nifty Capital Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,381
|
18.04%
|
199,404
|
3.00%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,463
|
33.12%
|
1,099
|
0.09%
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,500
|
0%
|
153,500
|
0%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,190
|
0%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,500
|
0%
|
107,500
|
30.30%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,091
|
21.55%
|
67,537
|
0%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,970
|
-17.92%
|
2,400
|
0%
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,889
|
0%
|
5,889
|
0%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,360
|
-47.50%
|
6,400
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,030
|
-55.22%
|
2,300
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
98,248
|
-5.80%
|
104,298
|
-0.16%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,435
|
-4.50%
|
4,644
|
-2.17%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,058
|
-3.02%
|
1,091
|
-0.82%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
982
|
1.66%
|
966
|
7.45%
|
SBI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,586
|
1.03%
|
19,386
|
3.35%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,580
|
0%
|
45,580
|
0%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,132
|
23.67%
|
1,724
|
45.12%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
631
|
0%
|
631
|
100%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
379,000
|
0%
|
379,000
|
0%
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,061
|
0%
|
15,061
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,453
|
-1.62%
|
104,142
|
1.99%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,115
|
-2.00%
|
18,484
|
0.47%
|
Motilal Oswal Nifty Capital Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
85,911
|
36.85%
|
62,777
|
30.42%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,750
|
98.60%
|
160,500
|
-54.76%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,644
|
2.42%
|
92,412
|
3.17%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,042
|
7.91%
|
111,243
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,333
|
-0.43%
|
104,783
|
0.99%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,138,029
|
319.24%
|
271,451
|
100%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,057,415
|
0%
|
2,057,415
|
0%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,244,302
|
-10.22%
|
1,386,000
|
-7.96%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,200
|
0%
|
61,200
|
-60.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
58,495
|
1.35%
|
57,713
|
1.84%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,799
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,803
|
-1.85%
|
44,630
|
2.73%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
205,956
|
32.24%
|
155,743
|
4.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
108,771
|
2.22%
|
106,413
|
0.38%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,491
|
-0.56%
|
8,539
|
0.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,830
|
-3.95%
|
13,357
|
2.51%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
788
|
9.29%
|
721
|
11.96%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
968,355
|
0%
|
968,355
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
272,250
|
6.14%
|
256,500
|
1190.57%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,219,875
|
-31.65%
|
1,784,625
|
277.10%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,871
|
0.14%
|
16,847
|
5.82%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
486,750
|
310.76%
|
118,500
|
84.80%
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,928
|
0%
|
2,928
|
0%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
159,000
|
0%
|
159,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
65,170
|
-10.73%
|
73,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,516
|
-0.15%
|
24,554
|
0.97%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,954
|
-1.11%
|
54,562
|
0.69%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,957
|
1.27%
|
91,793
|
2.49%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,620
|
-6.23%
|
18,791
|
0.78%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,613
|
-0.30%
|
6,633
|
2.01%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,867
|
29.19%
|
109,809
|
2.91%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,700
|
0%
|
7,700
|
-81.97%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,580
|
-17.68%
|
45,649
|
13.90%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,431
|
248.76%
|
11,306
|
-71.33%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
828
|
-2.13%
|
846
|
4.19%
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,405
|
-5.49%
|
13,125
|
1.56%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,213
|
-1.80%
|
3,272
|
5.41%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,735
|
4.66%
|
47,520
|
5.50%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,148
|
4.25%
|
4,938
|
4.27%
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,422
|
292.51%
|
2,910
|
0%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
333
|
-3.20%
|
344
|
2.08%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
861
|
22.48%
|
703
|
31.40%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,719
|
2.99%
|
3,611
|
5.65%
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,107
|
79.91%
|
1,727
|
100%
|
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%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,656
|
-0.83%
|
36,964
|
6.54%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,375
|
-6.56%
|
22,875
|
177.27%
|
Tata Nifty Capital Markets Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
329,330
|
30.44%
|
252,474
|
6.49%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
525
|
-2.60%
|
539
|
93.19%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
190,715
|
-2.60%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,077
|
1.18%
|
178,970
|
2.19%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,670
|
142.41%
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,000
|
0%
|
207,000
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,125
|
728.36%
|
25,125
|
100%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,375
|
58.70%
|
17,250
|
48.39%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
819
|
-2.27%
|
838
|
1.09%
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,006
|
26.86%
|
39,418
|
-2.46%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,304
|
17.22%
|
7,937
|
-38.32%
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,636
|
0%
|
28,636
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,046
|
5.84%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,441
|
0%
|
24,441
|
0%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,813
|
0%
|
78,813
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,050
|
26.71%
|
255,735
|
17.19%
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
876,112
|
0%
|
876,112
|
34.58%
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,519,233
|
0%
|
1,519,233
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,250
|
-54.36%
|
202,125
|
742.19%
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,580,775
|
0%
|
1,580,775
|
0%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,350
|
0%
|
17,350
|
100%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
512,829
|
-15.45%
|
606,551
|
-23.05%
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,197
|
0%
|
130,197
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,851
|
0%
|
40,851
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
25%
|
200,000
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
916,044
|
0%
|
916,044
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,733
|
-4.54%
|
17,529
|
4.41%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,153
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,548
|
-5.65%
|
11,180
|
3.33%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,095
|
0.88%
|
45,692
|
5.00%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,545
|
29.51%
|
89,220
|
12.41%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-26.34%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,279
|
33.68%
|
3,201
|
-3.18%
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,495
|
0%
|
39,495
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
186,618
|
2.40%
|
182,238
|
2.96%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,458
|
-7.83%
|
26,537
|
0.54%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,258
|
9.38%
|
62,407
|
3.76%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,511
|
9.28%
|
5,958
|
13.16%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,428
|
2.37%
|
6,279
|
0.59%
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,755
|
0%
|
79,755
|
-25.54%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,848
|
5.80%
|
14,979
|
8.43%
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,217
|
0%
|
103,217
|
0%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,547
|
25.78%
|
25,877
|
15.96%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,350
|
34.75%
|
23,265
|
17.12%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
992,562
|
0%
|
992,562
|
1.08%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,375
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,010
|
25.83%
|
53,255
|
17.19%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,543,265
|
0.26%
|
1,539,263
|
1.18%
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,297
|
0%
|
21,297
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,084
|
-0.25%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
584,347
|
0%
|
584,347
|
-2.61%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
398,766
|
0%
|
398,766
|
59.90%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
273,391
|
36.51%
|
200,266
|
5.26%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
375
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
303,242
|
0.49%
|
301,777
|
10.00%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,219
|
0.56%
|
219,989
|
2.94%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
243,146
|
-17.24%
|
293,806
|
25.79%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,961
|
-3.09%
|
18,534
|
1.34%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,500
|
34.11%
|
107,000
|
7%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,052
|
4.81%
|
215,670
|
3.26%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,375
|
0%
|
59,375
|
50.32%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,105
|
-2.90%
|
1,138
|
0.18%
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,500
|
0%
|
29,500
|
47.50%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,293
|
2.01%
|
49,302
|
100%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,713
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,621
|
0.09%
|
12,610
|
2.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,325
|
0.43%
|
62,060
|
3.65%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,250
|
150%
|
22,500
|
-58.62%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,417
|
0%
|
73,417
|
-72.86%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
438,000
|
0%
|
438,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
140,454
|
6.55%
|
131,822
|
3.03%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
104,219
|
30.96%
|
79,582
|
0.88%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
70,828
|
2.69%
|
68,972
|
4.24%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,450
|
8.24%
|
13,350
|
18.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,434
|
3.09%
|
1,391
|
4.43%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
912
|
0.33%
|
909
|
1.56%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,562
|
15.36%
|
1,354
|
4.64%
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,025
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
602,763
|
-42.15%
|
1,041,907
|
-13.86%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
659,598
|
0%
|
659,598
|
-31.26%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,375
|
54%
|
93,750
|
100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
375
|
-66.67%
|
1,125
|
-40%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,715
|
21.70%
|
92,616
|
94.51%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,126
|
0%
|
188,126
|
28.13%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,722
|
-7.65%
|
109,061
|
3.15%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,711
|
10.05%
|
17,002
|
7.85%
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
272,000
|
0%
|
272,000
|
46.47%
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,385
|
100%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,001
|
29.38%
|
10,049
|
100%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,300
|
-94.39%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
211,400
|
-22.39%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
100%
|
-
|
-%
|
Tata Nifty Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,432
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,250
|
5.17%
|
-
|
-%
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,622
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
375
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
31,843
|
100%
|
-
|
-%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
100%
|
-
|
-%
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,906
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,762
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,625
|
100%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,969
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
100%
|
-
|
-%
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,640
|
100%
|
-
|
-%
|