Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
258,093
|
0.72%
|
256,255
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,302
|
0.93%
|
45,877
|
1.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
81,104
|
-5.92%
|
86,210
|
-2.43%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,774
|
-19.26%
|
28,207
|
-1.62%
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,497
|
-11.46%
|
194,823
|
-0.32%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,082
|
7.76%
|
2,860
|
0.25%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,056
|
-33.85%
|
19,738
|
2.41%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
901
|
1.01%
|
892
|
7.08%
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,000
|
-26.96%
|
575,000
|
-4.96%
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,233,399
|
0%
|
2,233,399
|
0%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,224,468
|
0%
|
1,224,468
|
0%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
-9.52%
|
1,050,000
|
0%
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
-14.29%
|
210,000
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
515,000
|
71.67%
|
300,000
|
100%
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
128.57%
|
175,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
85,014
|
-6.91%
|
91,323
|
-0.16%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
915
|
-2.66%
|
940
|
-0.42%
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,332,283
|
-7.50%
|
1,440,303
|
-6.44%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
849
|
1.19%
|
839
|
7.56%
|
SBI BSE PSU Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,981
|
27.10%
|
51,914
|
3.39%
|
SBI BSE PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
638,947
|
3.32%
|
618,435
|
-1.80%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
100%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,589
|
24.24%
|
1,279
|
44.68%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
-5.56%
|
1,800,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,653
|
-1.91%
|
90,380
|
1.99%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,675
|
-2.31%
|
16,046
|
0.48%
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
2,427,235
|
0%
|
2,427,235
|
58.93%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
925,000
|
85%
|
500,000
|
100%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,523
|
0%
|
174,523
|
0%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,341,544
|
-5.76%
|
1,423,584
|
-0.15%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
169,000
|
0%
|
169,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,896
|
2.13%
|
80,191
|
3.16%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,281
|
7.53%
|
362,953
|
0%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,988,497
|
4.25%
|
16,295,877
|
18.09%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,300
|
0%
|
29,300
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
649,600
|
0%
|
649,600
|
0%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,500
|
0%
|
104,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
50,618
|
1.07%
|
50,083
|
1.84%
|
Kotak Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,015,168
|
6.38%
|
1,894,254
|
0.38%
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
367,138
|
-16.64%
|
440,445
|
-2.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,902
|
-2.14%
|
38,729
|
2.73%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,217
|
-92.50%
|
16,217
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,102
|
-4.18%
|
11,586
|
2.49%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
694
|
11.22%
|
624
|
11.63%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,000
|
0%
|
285,000
|
0%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,544,700
|
0%
|
1,544,700
|
9.58%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,854,000
|
-2.43%
|
6,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
760,350
|
0%
|
760,350
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
788,901
|
0%
|
788,901
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
419,000
|
23.24%
|
340,000
|
6.92%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,840
|
0.46%
|
5,813
|
-1.24%
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
265
|
-99.06%
|
28,265
|
-94.19%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,053
|
0%
|
194,053
|
0%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
343,000
|
0%
|
343,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,099,121
|
0%
|
3,099,121
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
433,000
|
0%
|
433,000
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
416,164
|
0%
|
416,164
|
-11.67%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
518,000
|
17.46%
|
441,000
|
0%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,589,223
|
0%
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
781,780
|
0%
|
781,780
|
0%
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
395,702
|
0%
|
395,702
|
0%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,343
|
0%
|
262,343
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
96,989
|
8.98%
|
88,996
|
6.54%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,722
|
-0.59%
|
5,756
|
1.70%
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
279
|
0%
|
279
|
-99.68%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,347
|
0%
|
16,347
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
716
|
-2.45%
|
734
|
4.11%
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,653
|
-0.93%
|
13,781
|
0.25%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,780
|
-2.11%
|
2,840
|
5.42%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,047
|
4.66%
|
35,397
|
5.51%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,813
|
3.92%
|
2,707
|
11.77%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,116
|
-0.35%
|
19,184
|
0.41%
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,571
|
-2.60%
|
1,613
|
4.27%
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,209
|
0%
|
235,209
|
0%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
288
|
-3.68%
|
299
|
2.40%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
745
|
22.13%
|
610
|
31.47%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,514
|
39.17%
|
167,791
|
100%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
0%
|
26,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,590,000
|
0%
|
1,590,000
|
0%
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,500
|
0%
|
9,500
|
0%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,500
|
0%
|
20,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
530,000
|
0%
|
530,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,721
|
-1.11%
|
32,077
|
6.54%
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
454
|
-3.20%
|
469
|
93.80%
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,848,863
|
0%
|
1,848,863
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,882
|
1.18%
|
133,313
|
2.19%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,200
|
0%
|
226,200
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
329,835
|
-27.00%
|
451,848
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
709
|
-2.48%
|
727
|
0.97%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,321
|
5.84%
|
Mahindra Manulife Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,800
|
-10.02%
|
109,800
|
26.50%
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,000
|
42.99%
|
184,623
|
100%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,131,451
|
0%
|
8,131,451
|
4.25%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,392,586
|
-13.39%
|
1,607,816
|
-5.86%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
865,182
|
-16.13%
|
1,031,527
|
18.82%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,355,391
|
-1.23%
|
3,397,006
|
-7.33%
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,819
|
-0.05%
|
67,855
|
0%
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
454,070
|
0%
|
454,070
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,714
|
0%
|
56,714
|
0%
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
552,698
|
0%
|
552,698
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,934,246
|
-0.05%
|
1,935,277
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,682,969
|
-0.05%
|
9,688,128
|
0%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,315
|
-25.29%
|
359,151
|
-15.46%
|
Nippon India ETF Nifty PSU Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
3,514,516
|
1.46%
|
3,464,010
|
-0.72%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,481
|
-4.80%
|
15,211
|
4.41%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
638,167
|
-0.05%
|
638,507
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
340
|
-0.58%
|
342
|
0.29%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,120
|
-6.00%
|
9,702
|
3.33%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,864
|
0.53%
|
39,653
|
5.00%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,264
|
-2.04%
|
4,353
|
0.79%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,274
|
-14.68%
|
14,385
|
-3.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,152
|
-8.15%
|
23,029
|
0.56%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,562
|
2.07%
|
5,449
|
0.59%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,236
|
5.80%
|
11,565
|
8.44%
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,347
|
0%
|
253,347
|
0%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
607,096
|
-19.56%
|
754,689
|
-14.82%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
814,385
|
-8.21%
|
887,236
|
-2.34%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,602,269
|
-8.26%
|
3,926,468
|
-2.36%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
356,941
|
0%
|
356,941
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,455,669
|
0%
|
1,455,669
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
7,879
|
3.25%
|
7,631
|
3.44%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
-12.49%
|
3,656,918
|
0%
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
-15.38%
|
590,843
|
0%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,834,856
|
-0.05%
|
36,854,482
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
262,393
|
0.20%
|
261,880
|
10.00%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
725,000
|
11.54%
|
650,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,421
|
0.27%
|
190,904
|
2.94%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
-8.33%
|
300,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,369
|
4.81%
|
160,638
|
3.25%
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,729
|
-6.17%
|
60,459
|
-0.80%
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
296,387
|
0%
|
296,387
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
959
|
-2.94%
|
988
|
0.30%
|
HDFC Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,877
|
4.95%
|
31,325
|
-0.84%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
287,967
|
0%
|
287,967
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
942,107
|
0%
|
942,107
|
0%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,188
|
0%
|
30,188
|
0%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,097
|
0%
|
120,097
|
-46.90%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,883
|
-0.89%
|
10,981
|
3.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,901
|
0.09%
|
53,855
|
3.65%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,092,675
|
0%
|
2,092,675
|
0%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,779,525
|
-36.84%
|
2,817,456
|
26.73%
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
347,000
|
0%
|
347,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
121,534
|
6.24%
|
114,394
|
3.03%
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
160,708
|
32.79%
|
121,027
|
8.98%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,685
|
2.69%
|
53,251
|
4.24%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,503
|
8.12%
|
11,564
|
18.25%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,241
|
2.82%
|
1,207
|
4.41%
|
Mirae Asset Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
50,713
|
2.13%
|
49,657
|
0.24%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
789
|
0%
|
789
|
1.54%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,352
|
15.06%
|
1,175
|
4.63%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,052
|
-10.39%
|
1,174
|
8.00%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,585,321
|
21.46%
|
5,421,663
|
6.58%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,821
|
0%
|
58,821
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,868
|
-4.06%
|
386,562
|
0%
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
203,755
|
-15.93%
|
242,369
|
0%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,224,945
|
0%
|
2,224,945
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,540
|
-17.63%
|
122,062
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
50,562
|
-22.03%
|
64,848
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
362,503
|
0%
|
362,503
|
12.87%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,456
|
0.97%
|
1,442
|
15.45%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,036
|
0%
|
187,036
|
0%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,032,754
|
0%
|
1,032,754
|
0%
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,991
|
-1.35%
|
10,128
|
1.46%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,250
|
29.00%
|
8,721
|
100%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
685,400
|
0%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,670
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,350
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,390
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,513
|
6.66%
|
-
|
-%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,134
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,364
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,215
|
100%
|
-
|
-%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,564
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,047
|
100%
|
-
|
-%
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,528
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
142,169
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
272,195
|
100%
|
-
|
-%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,397
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,300
|
100%
|
-
|
-%
|