|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
336,150
|
-41.96%
|
579,150
|
148.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
717,079
|
2.24%
|
701,401
|
0.69%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,006
|
1.73%
|
125,833
|
0.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
220,041
|
-0.17%
|
220,410
|
-5.95%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
160,846
|
-4.18%
|
167,857
|
-6.68%
|
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,397,920
|
9.94%
|
1,271,477
|
2.34%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
373,495
|
0%
|
373,495
|
13.15%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
230,659
|
-0.16%
|
231,031
|
-6.13%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,609
|
2.77%
|
8,377
|
7.74%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,806
|
-1.00%
|
42,229
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
0%
|
|
Motilal Oswal Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
935
|
-0.21%
|
937
|
0.43%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,300
|
92.11%
|
32,950
|
30.24%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,640
|
92.68%
|
11,750
|
29.12%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
244,464
|
0%
|
244,464
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,252
|
0%
|
13,252
|
23.76%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,105,729
|
37.81%
|
2,253,712
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,065
|
0%
|
282,065
|
17.66%
|
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,927
|
4.17%
|
327,267
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,450
|
4.76%
|
192,300
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,365
|
2.47%
|
2,308
|
1.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,478
|
0.57%
|
2,464
|
1.03%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,696
|
24.99%
|
4,557
|
23.70%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,760,370
|
0%
|
5,760,370
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
33.30%
|
7,501,750
|
0%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,766,150
|
44.24%
|
1,917,675
|
-34.37%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,550,000
|
-16.22%
|
1,850,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,944,564
|
0%
|
4,944,564
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,325
|
-74.93%
|
751,275
|
36.90%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,275
|
0%
|
22,275
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
0%
|
650,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,400
|
-71.43%
|
113,400
|
-12.50%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,100,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,476,575
|
63.72%
|
1,512,675
|
-10.32%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,900
|
0%
|
5,900
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,331,762
|
0%
|
9,331,762
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,100,000
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,183
|
-47.93%
|
634,157
|
158.50%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,415,475
|
0%
|
1,415,475
|
41.50%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
241,701
|
1.90%
|
237,203
|
-7.86%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,142,074
|
18.06%
|
967,359
|
9.73%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,190
|
-1.97%
|
240,925
|
-1.93%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,596
|
0%
|
78,596
|
37.45%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,269
|
0%
|
114,269
|
63.11%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
630,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,050
|
-85.71%
|
28,350
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,294
|
2.37%
|
29,592
|
-0.52%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,879
|
2.26%
|
146,561
|
0.11%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
991,943
|
12.77%
|
879,608
|
0%
|
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
545,455
|
0%
|
545,455
|
0%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
338,404
|
0%
|
338,404
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,455
|
-0.36%
|
38,593
|
-14.35%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,243
|
-2.08%
|
28,844
|
-2.70%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,327
|
3.92%
|
33,996
|
8.11%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,881
|
-3.34%
|
1,946
|
-2.51%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,896
|
-0.58%
|
14,983
|
6.74%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
-28%
|
500,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,025
|
-68.70%
|
265,275
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,535
|
-0.26%
|
7,555
|
-2.14%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,339
|
-2.96%
|
42,599
|
-2.32%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,749
|
6.64%
|
62,594
|
7.87%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,418
|
-0.98%
|
2,442
|
-4.20%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,150
|
13.28%
|
9,843
|
7.86%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
526,292
|
0%
|
526,292
|
7.68%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
0%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
950,000
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,960
|
45.98%
|
156,840
|
19.51%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,028
|
0.15%
|
2,025
|
22.06%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,325
|
-48.36%
|
8,375
|
224.49%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,572
|
5.22%
|
9,097
|
11.17%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,174
|
-41.67%
|
24,301
|
0.00%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
363,603
|
125.47%
|
161,267
|
-15.86%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,066
|
21.24%
|
30,573
|
28.97%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
911,372
|
-32.88%
|
1,357,745
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,997
|
0%
|
102,997
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,987
|
0%
|
31,987
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,483,764
|
14.00%
|
1,301,495
|
13.57%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,161,716
|
0%
|
1,161,716
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,144,382
|
0%
|
6,144,382
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
0%
|
2,700,000
|
3.85%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
625,978
|
-23.28%
|
815,929
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,000
|
0%
|
420,000
|
5%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
380,000
|
0%
|
380,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,925,562
|
0%
|
6,925,562
|
-7.86%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
332,100
|
24.24%
|
267,300
|
57.14%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,302,328
|
0%
|
2,302,328
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,702
|
0%
|
4,702
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,392,739
|
0%
|
6,392,739
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,211,300
|
-17.21%
|
2,670,975
|
-3.30%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,027,882
|
0%
|
1,027,882
|
-34.20%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
761,400
|
583.64%
|
111,375
|
100%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,114,100
|
-37.26%
|
3,369,600
|
-1.83%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
949,076
|
-8.95%
|
1,042,313
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
0%
|
540,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,311
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,025
|
0%
|
83,025
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,850
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
9,124
|
0%
|
9,124
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,650
|
-6.52%
|
76,650
|
18.84%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,500
|
-61.41%
|
120,500
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,655
|
-96.54%
|
278,655
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,509,904
|
0%
|
1,509,904
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,870
|
-48.26%
|
283,870
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,100
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,000
|
0%
|
76,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,119
|
0.11%
|
103,005
|
-2.16%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,653
|
4.01%
|
91,964
|
2.99%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,000
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
393,027
|
1.57%
|
386,958
|
1.18%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,064,863
|
365.36%
|
228,825
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
341,826
|
-3.85%
|
355,495
|
3.92%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
-16.67%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,806
|
7.67%
|
2,606
|
-2.94%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,670
|
0.76%
|
15,552
|
-0.61%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,781
|
0%
|
4,781
|
-96.78%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,150
|
7.07%
|
113,150
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,730
|
-4.86%
|
25,994
|
2.44%
|
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
-16.67%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,227,441
|
-3.60%
|
1,273,339
|
17.20%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,503
|
2.56%
|
15,116
|
2.05%
|
|
Groww Nifty India Railways PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,213
|
2.32%
|
17,800
|
-1.46%
|
|
Groww Nifty India Railways PSU ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,224
|
14.94%
|
31,515
|
-0.29%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
799
|
2.04%
|
783
|
-3.57%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,125
|
-61.54%
|
26,325
|
0%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
4.17%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,265,482
|
0%
|
24,265,482
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,316,675
|
20.23%
|
6,917,400
|
25.63%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,000
|
0%
|
222,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,542
|
2.19%
|
39,673
|
-0.18%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,688
|
-4.40%
|
37,330
|
-0.92%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,761
|
-1.41%
|
29,171
|
-5.78%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,924
|
3.43%
|
106,282
|
4.66%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,081
|
7.40%
|
44,769
|
17.23%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,037
|
-15.96%
|
1,234
|
-2.99%
|
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,906,716
|
0%
|
5,906,716
|
8.30%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
-14.29%
|
280,000
|
-30%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,588,252
|
0%
|
8,588,252
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,951,459
|
0%
|
1,951,459
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,093,002
|
-13.92%
|
3,593,002
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,467,833
|
0%
|
1,467,833
|
0%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,800,000
|
-3.30%
|
9,100,000
|
-5.21%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,493,131
|
-43.36%
|
2,636,184
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,291,500
|
0%
|
1,291,500
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,845,468
|
0%
|
7,845,468
|
4.20%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,347,525
|
0%
|
4,347,525
|
3.58%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,530,830
|
0%
|
55,530,830
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,599,376
|
12.67%
|
3,194,692
|
35.09%
|
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
812,294
|
-32.10%
|
1,196,324
|
2.05%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
14.29%
|
35,000
|
40%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,263,032
|
-8.12%
|
2,463,032
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,388
|
-48.48%
|
97,801
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,862,816
|
-28.24%
|
12,350,269
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,334,475
|
1.23%
|
1,318,275
|
-35.67%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,421,237
|
33.77%
|
5,547,617
|
21.33%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,128,975
|
0.44%
|
4,110,750
|
-6.75%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,111,414
|
0%
|
7,111,414
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
-16.67%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
579,162
|
49.60%
|
387,139
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,025
|
0%
|
83,025
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,850
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,225
|
-53.65%
|
388,800
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,075
|
0%
|
6,075
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
808,168
|
0%
|
808,168
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,125
|
0%
|
91,125
|
28.57%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,997,373
|
-42.28%
|
8,657,732
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
687,326
|
-3.61%
|
713,090
|
0.17%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
19,313
|
-9.81%
|
21,413
|
3.22%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
42,671
|
-3.15%
|
44,057
|
-3.77%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
488,025
|
100%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
348,925
|
18.71%
|
293,925
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
518,898
|
-0.25%
|
520,210
|
0.25%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,563,037
|
0%
|
2,563,037
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,186,446
|
-24.62%
|
12,186,446
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,587
|
0.60%
|
39,352
|
-4.83%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,764,208
|
0%
|
4,764,208
|
8.98%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,877
|
1.94%
|
86,202
|
-1.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
319,026
|
-3.41%
|
330,285
|
6.22%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
497,963
|
3.09%
|
483,044
|
4.81%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
927
|
0%
|
927
|
-0.75%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,017
|
-3.16%
|
24,802
|
-5.96%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,169
|
2.56%
|
108,396
|
0.56%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,624
|
-0.33%
|
11,651
|
-2.13%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,375
|
137.50%
|
81,000
|
0%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,251,350
|
66.55%
|
751,350
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,560,392
|
-16.59%
|
3,069,599
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,308
|
-1.90%
|
3,372
|
2.74%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,200
|
0%
|
116,200
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,049
|
1.95%
|
20,647
|
-5.62%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,478
|
-3.54%
|
57,515
|
-8.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,179
|
1.54%
|
2,146
|
0.05%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,726
|
1.36%
|
3,676
|
15.05%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,854
|
0%
|
1,854
|
4.86%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,711,461
|
0%
|
5,711,461
|
14.38%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,591,103
|
0%
|
1,591,103
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,150
|
-0.98%
|
71,857
|
9.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
140,866
|
2.40%
|
137,560
|
1.04%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,393
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,500
|
-31.25%
|
520,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,088
|
2.93%
|
222,563
|
2.08%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,031,714
|
-3.24%
|
1,066,214
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
89,787
|
-5.31%
|
94,821
|
-0.41%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,336
|
0.54%
|
30,172
|
-4.29%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,936,858
|
-28.09%
|
2,693,304
|
0%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
-
|
-%
|
-
|
-
|
-%
|
320,469
|
0.35%
|
319,348
|
4.21%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
-3.24%
|
15,503
|
3.95%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,659
|
3.15%
|
105,337
|
-0.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,119
|
12.18%
|
1,889
|
10.92%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,500,000
|
-0.07%
|
15,510,124
|
-5.17%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,915,379
|
-67.30%
|
8,915,454
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,707,425
|
25.19%
|
2,162,700
|
34.17%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100,932
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,175
|
-66.85%
|
1,508,624
|
-35.83%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,025
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,971
|
0%
|
15,971
|
0.48%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
-74.68%
|
319,950
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,770
|
-17.37%
|
52,970
|
20.14%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,533
|
-20.40%
|
1,926
|
-2.53%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,425
|
-50%
|
68,850
|
0%
|
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,220
|
2.75%
|
56,663
|
313.66%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
616,290
|
-1.40%
|
625,040
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
316,079
|
-10.28%
|
352,281
|
-8.50%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
659,646
|
4.95%
|
628,550
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,025
|
0%
|
2,025
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,175
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,629
|
5.66%
|
38,454
|
24.95%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,075
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,500
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,000
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,187
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
923
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,053
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,290
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
632,900
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,231
|
100%
|
-
|
-%
|