|
LIC MF Midcap Fund
|
3.07
|
0.92%
|
15,061
|
0
|
0%
|
15,061
|
0%
|
15,061
|
63.99%
|
|
LIC MF Large & Mid Cap Fund
|
16.75
|
0.55%
|
82,091
|
14,554
|
21.55%
|
67,537
|
0%
|
67,537
|
0%
|
|
LIC MF Multi Cap Fund
|
9.30
|
0.54%
|
45,580
|
0
|
0%
|
45,580
|
0%
|
45,580
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
20.04
|
2.84%
|
98,248
|
-6,050
|
-5.80%
|
104,298
|
-0.16%
|
104,467
|
-0.58%
|
|
LIC MF Banking & Financial Services Fund
|
1.20
|
0.44%
|
5,889
|
0
|
0%
|
5,889
|
0%
|
5,889
|
51.43%
|
|
UTI Arbitrage Fund
|
4.97
|
0.05%
|
24,375
|
24,375
|
100%
|
0
|
-100%
|
41,250
|
120%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
77.32
|
0.70%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
-5.11%
|
|
Shriram Aggresive Hybrid Fund
|
0.40
|
0.84%
|
1,970
|
-430
|
-17.92%
|
2,400
|
0%
|
2,400
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
89.36
|
1.02%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
|
UTI Quant Fund
|
16.27
|
0.94%
|
79,755
|
0
|
0%
|
79,755
|
-25.54%
|
107,106
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
97.00%
|
|
UTI Multi Asset Allocation Fund
|
55.78
|
0.91%
|
273,391
|
73,125
|
36.51%
|
200,266
|
5.26%
|
190,266
|
8.30%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
314.86
|
3.84%
|
1,543,265
|
4,002
|
0.26%
|
1,539,263
|
1.18%
|
1,521,342
|
1.18%
|
|
SBI Nifty Midcap 150 Index Fund
|
20.90
|
2.31%
|
102,453
|
-1,689
|
-1.62%
|
104,142
|
1.99%
|
102,114
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.73
|
0.44%
|
3,562
|
266
|
8.07%
|
3,296
|
0.27%
|
3,287
|
13.93%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
3.23
|
3.95%
|
15,848
|
869
|
5.80%
|
14,979
|
8.43%
|
13,814
|
9.76%
|
|
Motilal Oswal Nifty Capital Market ETF
|
17.53
|
20.31%
|
85,911
|
23,134
|
36.85%
|
62,777
|
30.42%
|
48,134
|
16.56%
|
|
Canara Robeco Consumer Trends Fund
|
31.32
|
1.62%
|
153,500
|
0
|
0%
|
153,500
|
0%
|
153,500
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.23
|
2.30%
|
1,105
|
-33
|
-2.90%
|
1,138
|
0.18%
|
1,136
|
0.18%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.31
|
2.31%
|
6,428
|
149
|
2.37%
|
6,279
|
0.59%
|
6,242
|
1.83%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.44
|
3.90%
|
2,132
|
408
|
23.67%
|
1,724
|
45.12%
|
1,188
|
100%
|
|
Shriram Flexi Cap Fund
|
0.69
|
0.51%
|
3,360
|
-3,040
|
-47.50%
|
6,400
|
0%
|
6,400
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.21
|
0.44%
|
1,030
|
-1,270
|
-55.22%
|
2,300
|
0%
|
2,300
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
60.85
|
2.31%
|
298,270
|
2,975
|
1.01%
|
295,295
|
4.11%
|
283,650
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
10.92
|
0.44%
|
53,511
|
645
|
1.22%
|
52,866
|
1.93%
|
51,864
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
19.12
|
2.84%
|
93,729
|
-5,615
|
-5.65%
|
99,344
|
-2.43%
|
101,815
|
1.88%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.95
|
3.84%
|
24,245
|
375
|
1.57%
|
23,870
|
0.94%
|
23,647
|
1.64%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
33.64
|
3.83%
|
164,870
|
200
|
0.12%
|
164,670
|
-4.48%
|
172,395
|
1.05%
|
|
Canara Robeco Mid Cap Fund
|
0
|
-%
|
0
|
-233,190
|
-100%
|
233,190
|
0%
|
233,190
|
0%
|
|
Canara Robeco Multi Cap Fund
|
21.93
|
0.47%
|
107,500
|
0
|
0%
|
107,500
|
30.30%
|
82,500
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
28.39
|
3.92%
|
139,134
|
2,372
|
1.73%
|
136,762
|
3.14%
|
132,602
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
9.22
|
3.92%
|
45,189
|
1,703
|
3.92%
|
43,486
|
7.71%
|
40,374
|
9.74%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
48.02
|
18.71%
|
235,381
|
35,977
|
18.04%
|
199,404
|
3.00%
|
193,592
|
7.62%
|
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.42%
|
982
|
16
|
1.66%
|
966
|
7.45%
|
899
|
7.15%
|
|
Angel One Nifty Total Market ETF
|
0.18
|
0.42%
|
861
|
158
|
22.48%
|
703
|
31.40%
|
535
|
0%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
18.82
|
0.07%
|
92,250
|
-109,875
|
-54.36%
|
202,125
|
742.19%
|
24,000
|
30.61%
|
|
Invesco India Flexi Cap Fund
|
49.61
|
1.24%
|
243,146
|
-50,660
|
-17.24%
|
293,806
|
25.79%
|
233,565
|
7.20%
|
|
Bandhan Midcap Fund
|
24.49
|
1.32%
|
120,042
|
8,799
|
7.91%
|
111,243
|
0%
|
111,243
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.66
|
2.32%
|
3,213
|
-59
|
-1.80%
|
3,272
|
5.41%
|
3,104
|
4.48%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.90
|
3.67%
|
4,435
|
-209
|
-4.50%
|
4,644
|
-2.17%
|
4,747
|
3.20%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
20.55
|
4.31%
|
100,722
|
-8,339
|
-7.65%
|
109,061
|
3.15%
|
105,727
|
2.60%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.00
|
3.84%
|
24,516
|
-38
|
-0.15%
|
24,554
|
0.97%
|
24,318
|
0.30%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
3.82
|
3.92%
|
18,711
|
1,709
|
10.05%
|
17,002
|
7.85%
|
15,765
|
9.75%
|
|
Invesco India Contra Fund
|
178.74
|
0.93%
|
876,112
|
0
|
0%
|
876,112
|
34.58%
|
650,973
|
0%
|
|
Invesco India Mid Cap Fund
|
309.95
|
3.64%
|
1,519,233
|
0
|
0%
|
1,519,233
|
0%
|
1,519,233
|
0%
|
|
Invesco India Multicap Fund
|
81.36
|
1.99%
|
398,766
|
0
|
0%
|
398,766
|
59.90%
|
249,386
|
100%
|
|
Invesco India Financial Services Fund
|
26.56
|
1.87%
|
130,197
|
0
|
0%
|
130,197
|
0%
|
130,197
|
0%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-338,025
|
-100%
|
338,025
|
0%
|
338,025
|
100%
|
|
Axis Midcap Fund
|
122.98
|
0.39%
|
602,763
|
-439,144
|
-42.15%
|
1,041,907
|
-13.86%
|
1,209,603
|
-17.49%
|
|
Axis Small Cap Fund
|
134.57
|
0.52%
|
659,598
|
0
|
0%
|
659,598
|
-31.26%
|
959,598
|
-32.63%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,263
|
0%
|
|
Invesco India Smallcap Fund
|
186.89
|
2.32%
|
916,044
|
0
|
0%
|
916,044
|
0%
|
916,044
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.73
|
3.84%
|
8,491
|
-48
|
-0.56%
|
8,539
|
0.11%
|
8,530
|
1.20%
|
|
Axis Business Cycles Fund
|
23.00
|
1.02%
|
112,715
|
20,099
|
21.70%
|
92,616
|
94.51%
|
47,616
|
-36.51%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
100%
|
|
Invesco India Technology Fund
|
8.06
|
2.47%
|
39,495
|
0
|
0%
|
39,495
|
0%
|
39,495
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.22
|
2.26%
|
1,058
|
-33
|
-3.02%
|
1,091
|
-0.82%
|
1,100
|
0.09%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.05
|
3.92%
|
5,148
|
210
|
4.25%
|
4,938
|
4.27%
|
4,736
|
4.20%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
3.08
|
6.38%
|
15,088
|
-7,657
|
-33.66%
|
22,745
|
2.40%
|
22,211
|
-20.22%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,331
|
-26.65%
|
|
Bandhan Innovation Fund
|
7.67
|
0.43%
|
37,580
|
-8,069
|
-17.68%
|
45,649
|
13.90%
|
40,079
|
33.81%
|
|
Invesco India Business Cycle Fund
|
21.06
|
2.77%
|
103,217
|
0
|
0%
|
103,217
|
0%
|
103,217
|
29.49%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.50%
|
333
|
-11
|
-3.20%
|
344
|
2.08%
|
337
|
9.06%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.76
|
3.91%
|
3,719
|
108
|
2.99%
|
3,611
|
5.65%
|
3,418
|
11.30%
|
|
SBI Arbitrage Opportunities Fund
|
65.03
|
0.17%
|
318,750
|
158,250
|
98.60%
|
160,500
|
-54.76%
|
354,750
|
5.23%
|
|
Axis Arbitrage Fund
|
0.08
|
0.00%
|
375
|
-750
|
-66.67%
|
1,125
|
-40%
|
1,875
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,964
|
6.54%
|
34,694
|
2.58%
|
|
Bajaj Finserv Arbitrage Fund
|
5.59
|
0.43%
|
27,375
|
10,125
|
58.70%
|
17,250
|
48.39%
|
11,625
|
210%
|
|
Groww Nifty Total Market Index Fund
|
1.35
|
0.42%
|
6,613
|
-20
|
-0.30%
|
6,633
|
2.01%
|
6,502
|
2.17%
|
|
Axis Nifty 500 Index Fund
|
1.28
|
0.44%
|
6,250
|
307
|
5.17%
|
-
|
-%
|
5,943
|
-3.29%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
838
|
1.09%
|
829
|
1.97%
|
|
SBI Nifty 500 Index Fund
|
3.70
|
0.44%
|
18,115
|
-369
|
-2.00%
|
18,484
|
0.47%
|
18,398
|
-0.81%
|
|
Groww Multicap Fund
|
2.33
|
1.19%
|
11,422
|
8,512
|
292.51%
|
2,910
|
0%
|
2,910
|
0%
|
|
Axis Momentum Fund
|
38.38
|
3.11%
|
188,126
|
0
|
0%
|
188,126
|
28.13%
|
146,823
|
0%
|
|
UTI Mid Cap Fund
|
112.21
|
0.96%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-22.48%
|
|
Baroda BNP Paribas Multi Cap Fund
|
25.50
|
0.86%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,799
|
0%
|
49,799
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
8.94
|
2.31%
|
43,803
|
-827
|
-1.85%
|
44,630
|
2.73%
|
43,445
|
2.16%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
28.94
|
5.94%
|
141,867
|
32,058
|
29.19%
|
109,809
|
2.91%
|
106,704
|
3.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.42%
|
828
|
-18
|
-2.13%
|
846
|
4.19%
|
812
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,670
|
142.41%
|
27,091
|
100%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
4.00
|
3.84%
|
19,586
|
200
|
1.03%
|
19,386
|
3.35%
|
18,758
|
100%
|
|
Axis Services Opportunities Fund
|
55.49
|
2.79%
|
272,000
|
0
|
0%
|
272,000
|
46.47%
|
185,700
|
100%
|
|
Sundaram Mid Cap Fund
|
202.50
|
1.61%
|
992,562
|
0
|
0%
|
992,562
|
1.08%
|
982,001
|
1.07%
|
|
Sundaram Aggressive Hybrid Fund
|
66.11
|
0.95%
|
324,050
|
68,315
|
26.71%
|
255,735
|
17.19%
|
218,225
|
41.05%
|
|
Kotak Flexicap Fund
|
489.65
|
0.91%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
4.35
|
0.98%
|
21,297
|
0
|
0%
|
21,297
|
0%
|
21,297
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,375
|
50.32%
|
39,500
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,441
|
0%
|
24,441
|
-0.05%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
1.90
|
0.31%
|
9,304
|
1,367
|
17.22%
|
7,937
|
-38.32%
|
12,867
|
0.68%
|
|
Invesco India large & mid cap Fund
|
322.51
|
3.82%
|
1,580,775
|
0
|
0%
|
1,580,775
|
0%
|
1,580,775
|
17.24%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
18.97
|
3.84%
|
92,957
|
1,164
|
1.27%
|
91,793
|
2.49%
|
89,561
|
4.72%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
3.59
|
5.35%
|
17,620
|
-1,171
|
-6.23%
|
18,791
|
0.78%
|
18,646
|
6.15%
|
|
Kotak Nifty Midcap 50 Index Fund
|
2.53
|
4.31%
|
12,405
|
-720
|
-5.49%
|
13,125
|
1.56%
|
12,923
|
1.74%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
10.15
|
3.90%
|
49,735
|
2,215
|
4.66%
|
47,520
|
5.50%
|
45,041
|
4.84%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
419.75
|
0.72%
|
2,057,415
|
0
|
0%
|
2,057,415
|
0%
|
2,057,415
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
3.44
|
4.31%
|
16,871
|
24
|
0.14%
|
16,847
|
5.82%
|
15,920
|
3.47%
|
|
Sundaram Multi Cap Fund
|
6.64
|
0.23%
|
32,547
|
6,670
|
25.78%
|
25,877
|
15.96%
|
22,315
|
111.18%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
100%
|
|
Sundaram Equity Savings Fund
|
6.40
|
0.55%
|
31,350
|
8,085
|
34.75%
|
23,265
|
17.12%
|
19,865
|
41.24%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
606,551
|
-23.05%
|
788,259
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,851
|
0%
|
40,851
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
99.31
|
0.44%
|
486,750
|
368,250
|
310.76%
|
118,500
|
84.80%
|
64,125
|
1610%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,386,000
|
-7.96%
|
1,505,900
|
-24.49%
|
|
Sundaram Balanced Advantage Fund
|
13.67
|
0.81%
|
67,010
|
13,755
|
25.83%
|
53,255
|
17.19%
|
45,445
|
41.02%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,200
|
-60.07%
|
153,278
|
-12.16%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
100%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,800
|
-17.96%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
159,000
|
0%
|
159,000
|
23.26%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
73,000
|
0%
|
73,000
|
305.56%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,715
|
-2.60%
|
195,807
|
9.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,713
|
1.84%
|
56,669
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,529
|
4.41%
|
16,789
|
4.05%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,153
|
0%
|
75,153
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,412
|
3.17%
|
89,575
|
3.41%
|
|
Kotak Nifty Alpha 50 ETF
|
42.02
|
5.93%
|
205,956
|
50,213
|
32.24%
|
155,743
|
4.89%
|
148,478
|
2.36%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,783
|
0.99%
|
103,752
|
1.29%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
106,413
|
0.38%
|
106,015
|
2.10%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,534
|
1.34%
|
18,289
|
1.61%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,670
|
3.26%
|
208,863
|
8.27%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,562
|
0.69%
|
54,188
|
7.04%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,180
|
3.33%
|
10,820
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,692
|
5.00%
|
43,517
|
4.34%
|
|
Sundaram Multi Asset Allocation Fund
|
23.57
|
0.84%
|
115,545
|
26,325
|
29.51%
|
89,220
|
12.41%
|
79,370
|
41.20%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,700
|
-81.97%
|
42,700
|
-63.19%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,084
|
-0.25%
|
130,405
|
-2.68%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,357
|
2.51%
|
13,030
|
1.52%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,537
|
0.54%
|
26,395
|
-3.70%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,958
|
13.16%
|
5,265
|
8.13%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
721
|
11.96%
|
644
|
16.04%
|
|
Kotak Nifty Midcap 150 ETF
|
0.11
|
2.31%
|
525
|
-14
|
-2.60%
|
539
|
93.19%
|
279
|
0.36%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.04
|
0.68%
|
39,431
|
28,125
|
248.76%
|
11,306
|
-71.33%
|
39,431
|
117.20%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
10.20
|
5.06%
|
50,006
|
10,588
|
26.86%
|
39,418
|
-2.46%
|
40,411
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,201
|
-3.18%
|
3,306
|
2.38%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,238
|
2.96%
|
176,999
|
5.03%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,636
|
0%
|
28,636
|
5.14%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
584,347
|
-2.61%
|
600,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,570
|
0%
|
|
Tata Arbitrage Fund
|
42.46
|
0.22%
|
208,125
|
183,000
|
728.36%
|
25,125
|
100%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,989
|
2.94%
|
213,697
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,750
|
0%
|
|
Tata Nifty Capital Markets Index Fund
|
67.19
|
20.35%
|
329,330
|
76,856
|
30.44%
|
252,474
|
6.49%
|
237,092
|
12.35%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,000
|
7%
|
100,000
|
-25.93%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
36.94
|
3.89%
|
181,077
|
2,107
|
1.18%
|
178,970
|
2.19%
|
175,141
|
4.25%
|
|
WhiteOak Capital Arbitrage Fund
|
4.36
|
0.66%
|
21,375
|
-1,500
|
-6.56%
|
22,875
|
177.27%
|
8,250
|
22.22%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,046
|
5.84%
|
12,326
|
3.22%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,813
|
0%
|
78,813
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
968,355
|
0%
|
968,355
|
0%
|
|
Kotak Arbitrage Fund
|
248.88
|
0.35%
|
1,219,875
|
-564,750
|
-31.65%
|
1,784,625
|
277.10%
|
473,250
|
-49.64%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
375
|
100%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,928
|
0%
|
2,928
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
66.10
|
3.23%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
60.59
|
2.86%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.47
|
0.85%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
678,160
|
-21.71%
|
|
Tata India Consumer Fund
|
42.23
|
1.67%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
301,777
|
10.00%
|
274,345
|
1.78%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,407
|
3.76%
|
60,146
|
32.87%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,500
|
47.50%
|
20,000
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.30
|
5.92%
|
1,463
|
364
|
33.12%
|
1,099
|
0.09%
|
1,098
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,500
|
1190.57%
|
19,875
|
-73.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.57
|
1.16%
|
12,621
|
11
|
0.09%
|
12,610
|
2.30%
|
12,327
|
2.59%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
12.72
|
1.15%
|
62,325
|
265
|
0.43%
|
62,060
|
3.65%
|
59,876
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-26.34%
|
135,750
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,391
|
4.43%
|
1,332
|
0.08%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,354
|
4.64%
|
1,294
|
7.48%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,375
|
-43.76%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,713
|
0%
|
43,713
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
-58.62%
|
54,375
|
281.58%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,417
|
-72.86%
|
270,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
909
|
1.56%
|
895
|
2.87%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
131,822
|
3.03%
|
127,949
|
7.58%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79,582
|
0.88%
|
78,884
|
0.80%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
68,972
|
4.24%
|
66,168
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.95
|
2.31%
|
14,450
|
1,100
|
8.24%
|
13,350
|
18.07%
|
11,307
|
8.43%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,300
|
-94.39%
|
148,060
|
-8.04%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,140
|
-14.80%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,400
|
-22.39%
|
272,400
|
-44.76%
|
|
Motilal Oswal Quant Fund
|
1.37
|
0.97%
|
6,705
|
0
|
0%
|
6,705
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.13
|
0.85%
|
631
|
0
|
0%
|
631
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
271,451
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,727
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,350
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
10.26
|
1.14%
|
50,293
|
991
|
2.01%
|
49,302
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,750
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
0
|
-%
|
0
|
-9,385
|
-100%
|
9,385
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.65
|
2.33%
|
13,001
|
2,952
|
29.38%
|
10,049
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Tata Nifty Financial Services Index Fund
|
1.52
|
1.84%
|
7,432
|
7,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
14.82
|
0.44%
|
72,622
|
72,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.08
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
6.50
|
0.43%
|
31,843
|
31,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.16
|
0.48%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
2.75
|
0.87%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
19.36
|
0.44%
|
94,906
|
94,906
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
9.18
|
0.44%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
0.56
|
0.99%
|
2,762
|
2,762
|
100%
|
-
|
-%
|
-
|
-%
|