|
LIC MF Nifty Midcap 100 ETF
|
6.38
|
0.91%
|
85,014
|
-6,309
|
-6.91%
|
91,323
|
-0.16%
|
91,471
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
|
UTI Large & Mid Cap Fund
|
104.54
|
2.09%
|
1,392,586
|
-215,230
|
-13.39%
|
1,607,816
|
-5.86%
|
1,707,816
|
5.40%
|
|
Canara Robeco Large and Mid Cap Fund
|
157.10
|
0.62%
|
2,092,675
|
0
|
0%
|
2,092,675
|
0%
|
2,092,675
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
127.62
|
1.15%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
UTI Retirement Fund
|
20.14
|
0.43%
|
268,315
|
-90,836
|
-25.29%
|
359,151
|
-15.46%
|
424,816
|
0%
|
|
Canara Robeco Value Fund
|
26.05
|
2.03%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
347,000
|
0%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
1.71
|
1.46%
|
22,774
|
-5,433
|
-19.26%
|
28,207
|
-1.62%
|
28,671
|
0.41%
|
|
Motilal Oswal Enhanced Value Index Fund
|
12.96
|
1.46%
|
172,497
|
-22,326
|
-11.46%
|
194,823
|
-0.32%
|
195,439
|
1.48%
|
|
SBI BSE PSU Bank ETF
|
47.99
|
9.09%
|
638,947
|
20,512
|
3.32%
|
618,435
|
-1.80%
|
629,773
|
1.99%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
SBI PSU
|
182.21
|
3.30%
|
2,427,235
|
0
|
0%
|
2,427,235
|
58.93%
|
1,527,235
|
0%
|
|
Canara Robeco Small Cap Fund
|
167.66
|
1.30%
|
2,233,399
|
0
|
0%
|
2,233,399
|
0%
|
2,233,399
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.66
|
0.74%
|
88,653
|
-1,727
|
-1.91%
|
90,380
|
1.99%
|
88,618
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.14%
|
3,082
|
222
|
7.76%
|
2,860
|
0.25%
|
2,853
|
13.94%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,081
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.92
|
1.12%
|
12,236
|
671
|
5.80%
|
11,565
|
8.44%
|
10,665
|
9.76%
|
|
SBI BSE PSU Bank Index Fund
|
4.96
|
9.23%
|
65,981
|
14,067
|
27.10%
|
51,914
|
3.39%
|
50,213
|
-6.11%
|
|
UTI Aggressive Hybrid Fund
|
45.57
|
0.71%
|
607,096
|
-147,593
|
-19.56%
|
754,689
|
-14.82%
|
886,024
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
31.53
|
1.63%
|
420,000
|
-155,000
|
-26.96%
|
575,000
|
-4.96%
|
605,000
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
4.26
|
0.79%
|
56,729
|
-3,730
|
-6.17%
|
60,459
|
-0.80%
|
60,946
|
0.28%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.74%
|
959
|
-29
|
-2.94%
|
988
|
0.30%
|
985
|
0.10%
|
|
Canara Robeco Balanced Advantage Fund
|
13.51
|
0.97%
|
180,000
|
-30,000
|
-14.29%
|
210,000
|
0%
|
210,000
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.42
|
0.74%
|
5,562
|
113
|
2.07%
|
5,449
|
0.59%
|
5,417
|
1.82%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.12
|
1.07%
|
1,589
|
310
|
24.24%
|
1,279
|
44.68%
|
884
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.38
|
0.74%
|
258,093
|
1,838
|
0.72%
|
256,255
|
4.11%
|
246,147
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.48
|
0.14%
|
46,302
|
425
|
0.93%
|
45,877
|
1.93%
|
45,007
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.09
|
0.90%
|
81,104
|
-5,106
|
-5.92%
|
86,210
|
-2.43%
|
88,354
|
1.88%
|
|
Canara Robeco Mid Cap Fund
|
91.92
|
2.60%
|
1,224,468
|
0
|
0%
|
1,224,468
|
0%
|
1,224,468
|
0%
|
|
Canara Robeco Multi Cap Fund
|
71.32
|
1.53%
|
950,000
|
-100,000
|
-9.52%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
UTI Balanced Advantage Fund
|
22.25
|
0.73%
|
296,387
|
0
|
0%
|
296,387
|
0%
|
296,387
|
0%
|
|
SBI Quant Fund
|
100.01
|
2.74%
|
1,332,283
|
-108,020
|
-7.50%
|
1,440,303
|
-6.44%
|
1,539,479
|
-4.85%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
849
|
10
|
1.19%
|
839
|
7.56%
|
780
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
745
|
135
|
22.13%
|
610
|
31.47%
|
464
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
901
|
9
|
1.01%
|
892
|
7.08%
|
833
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
450%
|
|
Navi Aggressive Hybrid Fund
|
0.71
|
0.58%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Bank of India Small Cap Fund
|
32.51
|
1.69%
|
433,000
|
0
|
0%
|
433,000
|
0%
|
433,000
|
0%
|
|
Bandhan Midcap Fund
|
29.30
|
1.58%
|
390,281
|
27,328
|
7.53%
|
362,953
|
0%
|
362,953
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.74%
|
2,780
|
-60
|
-2.11%
|
2,840
|
5.42%
|
2,694
|
4.50%
|
|
Invesco India Financial Services Fund
|
34.09
|
2.40%
|
454,070
|
0
|
0%
|
454,070
|
0%
|
454,070
|
0%
|
|
Invesco India PSU Equity Fund
|
41.49
|
2.93%
|
552,698
|
0
|
0%
|
552,698
|
0%
|
552,698
|
0%
|
|
Axis Midcap Fund
|
494.36
|
1.59%
|
6,585,321
|
1,163,658
|
21.46%
|
5,421,663
|
6.58%
|
5,087,085
|
3.89%
|
|
Axis Large & Mid Cap Fund
|
167.03
|
1.12%
|
2,224,945
|
0
|
0%
|
2,224,945
|
0%
|
2,224,945
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.55
|
1.00%
|
100,540
|
-21,522
|
-17.63%
|
122,062
|
0%
|
122,062
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.80
|
1.22%
|
50,562
|
-14,286
|
-22.03%
|
64,848
|
0%
|
64,848
|
0%
|
|
Bank of India Flexi Cap Fund
|
38.89
|
1.80%
|
518,000
|
77,000
|
17.46%
|
441,000
|
0%
|
441,000
|
0%
|
|
Axis Value Fund
|
14.04
|
1.31%
|
187,036
|
0
|
0%
|
187,036
|
0%
|
187,036
|
19.80%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
19.69
|
2.17%
|
262,343
|
0
|
0%
|
262,343
|
0%
|
262,343
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
24.76
|
2.04%
|
329,835
|
-122,013
|
-27.00%
|
451,848
|
0%
|
451,848
|
0%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.75
|
0.79%
|
9,991
|
-137
|
-1.35%
|
10,128
|
1.46%
|
9,982
|
-4.88%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.72%
|
915
|
-25
|
-2.66%
|
940
|
-0.42%
|
944
|
1.94%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.12
|
0.79%
|
1,571
|
-42
|
-2.60%
|
1,613
|
4.27%
|
1,547
|
3.00%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.98
|
2.03%
|
13,056
|
-6,682
|
-33.85%
|
19,738
|
2.41%
|
19,273
|
-20.22%
|
|
Bank of India Large & Mid Cap Fund
|
14.57
|
3.52%
|
194,053
|
0
|
0%
|
194,053
|
0%
|
194,053
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
60.06
|
2.74%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.34
|
0.65%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Navi Large & Midcap Fund
|
1.95
|
0.63%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
31.45
|
2.46%
|
419,000
|
79,000
|
23.24%
|
340,000
|
6.92%
|
318,000
|
0%
|
|
Axis Balanced Advantage Fund
|
27.84
|
0.78%
|
370,868
|
-15,694
|
-4.06%
|
386,562
|
0%
|
386,562
|
4.25%
|
|
Axis Agressive Hybrid Fund
|
15.30
|
0.99%
|
203,755
|
-38,614
|
-15.93%
|
242,369
|
0%
|
242,369
|
0%
|
|
Axis Quant Fund
|
27.21
|
3.01%
|
362,503
|
0
|
0%
|
362,503
|
12.87%
|
321,178
|
100%
|
|
Axis Multicap Fund
|
77.53
|
0.90%
|
1,032,754
|
0
|
0%
|
1,032,754
|
0%
|
1,032,754
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
288
|
-11
|
-3.68%
|
299
|
2.40%
|
292
|
8.96%
|
|
Axis Nifty500 Value 50 ETF
|
0.11
|
0.79%
|
1,456
|
14
|
0.97%
|
1,442
|
15.45%
|
1,249
|
8.23%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,000
|
107.50%
|
|
Bank of India ELSS Tax Saver Fund
|
25.75
|
1.87%
|
343,000
|
0
|
0%
|
343,000
|
0%
|
343,000
|
0%
|
|
Axis Equity Savings Fund
|
4.42
|
0.47%
|
58,821
|
0
|
0%
|
58,821
|
0%
|
58,821
|
0%
|
|
Navi Flexi Cap Fund
|
1.54
|
0.61%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.38
|
0.74%
|
31,721
|
-356
|
-1.11%
|
32,077
|
6.54%
|
30,107
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.13%
|
5,722
|
-34
|
-0.59%
|
5,756
|
1.70%
|
5,660
|
2.50%
|
|
Axis Nifty 500 Index Fund
|
0.41
|
0.14%
|
5,513
|
344
|
6.66%
|
-
|
-%
|
5,169
|
-3.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
709
|
-18
|
-2.48%
|
727
|
0.97%
|
720
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.18
|
0.14%
|
15,675
|
-371
|
-2.31%
|
16,046
|
0.48%
|
15,970
|
-0.79%
|
|
UTI Mid Cap Fund
|
240.22
|
2.06%
|
3,200,000
|
-456,918
|
-12.49%
|
3,656,918
|
0%
|
3,656,918
|
0%
|
|
UTI Banking and Financial Services Fund
|
37.54
|
2.92%
|
500,000
|
-90,843
|
-15.38%
|
590,843
|
0%
|
590,843
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.08
|
1.17%
|
760,350
|
0
|
0%
|
760,350
|
0%
|
760,350
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
59.22
|
0.55%
|
788,901
|
0
|
0%
|
788,901
|
0%
|
788,901
|
100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
ITI Mid Cap Fund
|
27.56
|
2.25%
|
367,138
|
-73,307
|
-16.64%
|
440,445
|
-2.02%
|
449,533
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.85
|
0.74%
|
37,902
|
-827
|
-2.14%
|
38,729
|
2.73%
|
37,701
|
2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
716
|
-18
|
-2.45%
|
734
|
4.11%
|
705
|
0%
|
|
ITI Large & Mid Cap Fund
|
13.14
|
1.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Sundaram Mid Cap Fund
|
270.42
|
2.15%
|
3,602,269
|
-324,199
|
-8.26%
|
3,926,468
|
-2.36%
|
4,021,265
|
0%
|
|
Kotak Large & Midcap Fund
|
439.46
|
1.55%
|
5,854,000
|
-146,000
|
-2.43%
|
6,000,000
|
0%
|
6,000,000
|
6.67%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-1,589,223
|
-100%
|
1,589,223
|
0%
|
1,589,223
|
-44.78%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.76
|
0.79%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Business Cycle Fund
|
58.69
|
1.99%
|
781,780
|
0
|
0%
|
781,780
|
0%
|
781,780
|
0%
|
|
Kotak Banking & Financial Services Fund
|
29.71
|
2.40%
|
395,702
|
0
|
0%
|
395,702
|
0%
|
395,702
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.78
|
1.07%
|
37,047
|
1,650
|
4.66%
|
35,397
|
5.51%
|
33,550
|
4.84%
|
|
Kotak Midcap Fund
|
1,275.33
|
2.19%
|
16,988,497
|
692,620
|
4.25%
|
16,295,877
|
18.09%
|
13,799,138
|
45.81%
|
|
Kotak Debt Hybrid Fund
|
13.10
|
0.42%
|
174,523
|
0
|
0%
|
174,523
|
0%
|
174,523
|
0%
|
|
Sundaram Multi Cap Fund
|
61.14
|
2.16%
|
814,385
|
-72,851
|
-8.21%
|
887,236
|
-2.34%
|
908,467
|
0%
|
|
Kotak Contra Fund
|
115.96
|
2.46%
|
1,544,700
|
0
|
0%
|
1,544,700
|
9.58%
|
1,409,700
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
64.95
|
1.57%
|
865,182
|
-166,345
|
-16.13%
|
1,031,527
|
18.82%
|
868,132
|
0%
|
|
HDFC Mid Cap Fund
|
2,766.67
|
3.26%
|
36,834,856
|
-19,626
|
-0.05%
|
36,854,482
|
0%
|
36,854,482
|
0%
|
|
Edelweiss Mid Cap Fund
|
251.89
|
2.15%
|
3,355,391
|
-41,615
|
-1.23%
|
3,397,006
|
-7.33%
|
3,665,623
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.26
|
1.02%
|
56,714
|
0
|
0%
|
56,714
|
0%
|
56,714
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,000
|
369.23%
|
|
HSBC Midcap Fund
|
2.20
|
0.02%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
|
HSBC ELSS Tax saver Fund
|
48.77
|
1.19%
|
649,600
|
0
|
0%
|
649,600
|
0%
|
649,600
|
0%
|
|
HSBC Value Fund
|
232.65
|
1.70%
|
3,099,121
|
0
|
0%
|
3,099,121
|
0%
|
3,099,121
|
0%
|
|
HDFC Large and Mid Cap Fund
|
145.28
|
0.54%
|
1,934,246
|
-1,031
|
-0.05%
|
1,935,277
|
0%
|
1,935,277
|
0%
|
|
HDFC Small Cap Fund
|
727.29
|
1.97%
|
9,682,969
|
-5,159
|
-0.05%
|
9,688,128
|
0%
|
9,688,128
|
0%
|
|
Edelweiss Flexi Cap Fund
|
26.80
|
0.94%
|
356,941
|
0
|
0%
|
356,941
|
0%
|
356,941
|
0%
|
|
Edelweiss Small Cap Fund
|
109.28
|
2.16%
|
1,455,669
|
0
|
0%
|
1,455,669
|
0%
|
1,455,669
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.14%
|
5,840
|
27
|
0.46%
|
5,813
|
-1.24%
|
5,886
|
1.43%
|
|
BHARAT 22 ETF
|
100.76
|
0.65%
|
1,341,544
|
-82,040
|
-5.76%
|
1,423,584
|
-0.15%
|
1,425,757
|
-2.63%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.80
|
0.74%
|
50,618
|
535
|
1.07%
|
50,083
|
1.84%
|
49,178
|
4.38%
|
|
Kotak Nifty PSU Bank ETF
|
151.28
|
8.17%
|
2,015,168
|
120,914
|
6.38%
|
1,894,254
|
0.38%
|
1,887,107
|
0.87%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.09
|
0.37%
|
14,481
|
-730
|
-4.80%
|
15,211
|
4.41%
|
14,569
|
3.98%
|
|
HDFC Multi Cap Fund
|
47.93
|
0.26%
|
638,167
|
-340
|
-0.05%
|
638,507
|
0%
|
638,507
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.15
|
0.74%
|
81,896
|
1,705
|
2.13%
|
80,191
|
3.16%
|
77,733
|
3.41%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
12.64
|
1.07%
|
168,369
|
7,731
|
4.81%
|
160,638
|
3.25%
|
155,577
|
8.26%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.69
|
0.74%
|
9,120
|
-582
|
-6.00%
|
9,702
|
3.33%
|
9,389
|
1.72%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
7.28
|
8.17%
|
96,989
|
7,993
|
8.98%
|
88,996
|
6.54%
|
83,534
|
11.93%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.99
|
0.74%
|
39,864
|
211
|
0.53%
|
39,653
|
5.00%
|
37,764
|
4.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.37%
|
11,102
|
-484
|
-4.18%
|
11,586
|
2.49%
|
11,304
|
1.50%
|
|
HDFC Nifty PSU Bank ETF
|
2.47
|
8.17%
|
32,877
|
1,552
|
4.95%
|
31,325
|
-0.84%
|
31,589
|
13.58%
|
|
Kotak BSE PSU Index Fund
|
1.03
|
1.29%
|
13,653
|
-128
|
-0.93%
|
13,781
|
0.25%
|
13,747
|
-1.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.59
|
0.37%
|
21,152
|
-1,877
|
-8.15%
|
23,029
|
0.56%
|
22,901
|
-3.72%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.21
|
1.46%
|
2,813
|
106
|
3.92%
|
2,707
|
11.77%
|
2,422
|
0.54%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.44
|
1.46%
|
19,116
|
-68
|
-0.35%
|
19,184
|
0.41%
|
19,106
|
1.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
694
|
70
|
11.22%
|
624
|
11.63%
|
559
|
16.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.73%
|
454
|
-15
|
-3.20%
|
469
|
93.80%
|
242
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
119.36
|
2.99%
|
1,590,000
|
0
|
0%
|
1,590,000
|
0%
|
1,590,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
39.79
|
1.50%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
263.83
|
8.17%
|
3,514,516
|
50,506
|
1.46%
|
3,464,010
|
-0.72%
|
3,489,070
|
2.86%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.63
|
0.29%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.21%
|
12,274
|
-2,111
|
-14.68%
|
14,385
|
-3.18%
|
14,857
|
2.40%
|
|
Nippon India Growth Mid Cap Fund
|
610.43
|
1.55%
|
8,131,451
|
0
|
0%
|
8,131,451
|
4.25%
|
7,800,000
|
41.00%
|
|
Tata Mid Cap Fund
|
138.79
|
2.75%
|
1,848,863
|
0
|
0%
|
1,848,863
|
0%
|
1,848,863
|
32.06%
|
|
Edelweiss Aggressive Hybrid Fund
|
21.62
|
0.68%
|
287,967
|
0
|
0%
|
287,967
|
0%
|
287,967
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,000
|
410%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.59
|
0.72%
|
7,879
|
248
|
3.25%
|
7,631
|
3.44%
|
7,377
|
6.17%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.37
|
0.74%
|
191,421
|
517
|
0.27%
|
190,904
|
2.94%
|
185,445
|
3.27%
|
|
ICICI Prudential Rural Opportunities Fund
|
17.66
|
0.91%
|
235,209
|
0
|
0%
|
235,209
|
0%
|
235,209
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
JM Midcap Fund
|
20.64
|
1.45%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
10.13
|
1.07%
|
134,882
|
1,569
|
1.18%
|
133,313
|
2.19%
|
130,461
|
4.25%
|
|
WhiteOak Capital Multi Cap Fund
|
0.09
|
0.00%
|
1,217
|
-15,000
|
-92.50%
|
16,217
|
0%
|
16,217
|
124.71%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.02
|
0.00%
|
279
|
0
|
0%
|
279
|
-99.68%
|
87,279
|
3729.71%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
22.86%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,321
|
5.84%
|
10,696
|
3.22%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
7.42
|
2.32%
|
98,800
|
-11,000
|
-10.02%
|
109,800
|
26.50%
|
86,800
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
122.93%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
21.43%
|
|
Nippon India ETF Nifty Midcap 150
|
19.70
|
0.74%
|
262,393
|
513
|
0.20%
|
261,880
|
10.00%
|
238,078
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
54.43
|
0.70%
|
725,000
|
75,000
|
11.54%
|
650,000
|
0%
|
650,000
|
0%
|
|
Tata Dividend Yield Fund
|
16.98
|
1.76%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.02
|
0.00%
|
265
|
-28,000
|
-99.06%
|
28,265
|
-94.19%
|
486,265
|
25.89%
|
|
Tata Multicap Fund
|
86.33
|
2.78%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Cap Fund
|
19.02
|
1.21%
|
253,347
|
0
|
0%
|
253,347
|
0%
|
253,347
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
HDFC Infrastructure Fund
|
5.09
|
0.20%
|
67,819
|
-36
|
-0.05%
|
67,855
|
0%
|
67,855
|
0%
|
|
Union Value Fund
|
7.84
|
2.30%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
340
|
-2
|
-0.58%
|
342
|
0.29%
|
341
|
8.95%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.37%
|
10,883
|
-98
|
-0.89%
|
10,981
|
3.37%
|
10,623
|
2.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.05
|
0.37%
|
53,901
|
46
|
0.09%
|
53,855
|
3.65%
|
51,960
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
1,241
|
34
|
2.82%
|
1,207
|
4.41%
|
1,156
|
0.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.37%
|
1,352
|
177
|
15.06%
|
1,175
|
4.63%
|
1,123
|
7.46%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
0%
|
|
Union Children's Fund
|
1.23
|
1.63%
|
16,347
|
0
|
0%
|
16,347
|
0%
|
16,347
|
0%
|
|
Edelweiss Large Cap Fund
|
9.02
|
0.67%
|
120,097
|
0
|
0%
|
120,097
|
-46.90%
|
226,174
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.27
|
0.24%
|
30,188
|
0
|
0%
|
30,188
|
0%
|
30,188
|
0%
|
|
Mirae Asset Midcap Fund
|
133.59
|
0.78%
|
1,779,525
|
-1,037,931
|
-36.84%
|
2,817,456
|
26.73%
|
2,223,268
|
28.68%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
789
|
0
|
0%
|
789
|
1.54%
|
777
|
2.91%
|
|
ICICI Prudential Multi-Asset Fund
|
21.40
|
0.03%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
70.72
|
0.55%
|
942,107
|
0
|
0%
|
942,107
|
0%
|
942,107
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
|
Union Large & Midcap Fund
|
12.69
|
1.39%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Union Midcap Fund
|
31.24
|
2.01%
|
416,164
|
0
|
0%
|
416,164
|
-11.67%
|
471,164
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.12
|
0.74%
|
121,534
|
7,140
|
6.24%
|
114,394
|
3.03%
|
111,033
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.14%
|
4,264
|
-89
|
-2.04%
|
4,353
|
0.79%
|
4,319
|
-5.76%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.11
|
1.12%
|
54,685
|
1,434
|
2.69%
|
53,251
|
4.24%
|
51,087
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.94
|
0.74%
|
12,503
|
939
|
8.12%
|
11,564
|
18.25%
|
9,779
|
8.16%
|
|
Mirae Asset Nifty PSU Bank ETF
|
3.81
|
8.17%
|
50,713
|
1,056
|
2.13%
|
49,657
|
0.24%
|
49,539
|
3.99%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.55%
|
1,052
|
-122
|
-10.39%
|
1,174
|
8.00%
|
1,087
|
18.41%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
13.04%
|
|
DSP Nifty PSU Bank ETF
|
12.06
|
8.17%
|
160,708
|
39,681
|
32.79%
|
121,027
|
8.98%
|
111,051
|
38.72%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
685,400
|
0%
|
685,400
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
38.66
|
2.41%
|
515,000
|
215,000
|
71.67%
|
300,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
30.03
|
2.44%
|
400,000
|
225,000
|
128.57%
|
175,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.63
|
1.85%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
69.44
|
1.59%
|
925,000
|
425,000
|
85%
|
500,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
17.53
|
1.43%
|
233,514
|
65,723
|
39.17%
|
167,791
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
19.82
|
2.97%
|
264,000
|
79,377
|
42.99%
|
184,623
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.84
|
0.74%
|
11,250
|
2,529
|
29.00%
|
8,721
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.10
|
0.83%
|
14,670
|
14,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.40
|
0.84%
|
5,350
|
5,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
4.01
|
2.10%
|
53,390
|
53,390
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
13.15
|
1.03%
|
175,134
|
175,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
19.02
|
1.70%
|
253,364
|
253,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.12
|
2.54%
|
68,215
|
68,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
14.46
|
3.17%
|
192,564
|
192,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
4.43
|
1.94%
|
59,047
|
59,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
3.04
|
2.03%
|
40,528
|
40,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.67
|
2.54%
|
142,169
|
142,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
20.43
|
1.17%
|
272,195
|
272,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
20.30
|
0.76%
|
270,397
|
270,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.18
|
1.02%
|
42,300
|
42,300
|
100%
|
-
|
-%
|
-
|
-%
|