|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.50
|
0.66%
|
570,740
|
12,477
|
2.23%
|
558,263
|
7.76%
|
518,074
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.30
|
0.12%
|
101,882
|
1,728
|
1.73%
|
100,154
|
7.98%
|
92,750
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.68
|
0.80%
|
175,136
|
-294
|
-0.17%
|
175,430
|
0.65%
|
174,294
|
-2.43%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.40
|
1.65%
|
12,287
|
697
|
6.01%
|
11,590
|
6.03%
|
10,931
|
3.16%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,565
|
-1.61%
|
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,093
|
-0.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.12%
|
6,852
|
185
|
2.77%
|
6,667
|
15.31%
|
5,782
|
0.24%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.34
|
2.45%
|
41,407
|
13,168
|
46.63%
|
28,239
|
-29.21%
|
39,893
|
2.41%
|
|
Motilal Oswal Services Fund
|
2.87
|
3.94%
|
88,393
|
21,393
|
31.93%
|
67,000
|
0%
|
67,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
1,961
|
12
|
0.62%
|
1,949
|
8.64%
|
1,794
|
7.10%
|
|
Motilal Oswal Midcap Fund
|
1,297.37
|
3.46%
|
40,017,428
|
2,517,428
|
6.71%
|
37,500,000
|
-6.25%
|
40,000,000
|
17.75%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,265
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.95
|
0.80%
|
183,590
|
-296
|
-0.16%
|
183,886
|
-0.17%
|
184,197
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.66%
|
1,991
|
35
|
1.79%
|
1,956
|
2.35%
|
1,911
|
-1.60%
|
|
LIC MF Multi Asset Allocation Fund
|
4.16
|
0.52%
|
128,368
|
-49,729
|
-27.92%
|
178,097
|
-25.59%
|
239,356
|
-16.68%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
1,883
|
46
|
2.50%
|
1,837
|
8.38%
|
1,695
|
7.48%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.59
|
1.56%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
8.43
|
2.48%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,561,464
|
-46.16%
|
|
Baroda BNP Paribas Multi Cap Fund
|
53.49
|
1.72%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
291.19
|
3.14%
|
8,981,743
|
1,623,467
|
22.06%
|
7,358,276
|
-18.89%
|
9,071,860
|
-0.13%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.09
|
0.66%
|
187,988
|
-3,770
|
-1.97%
|
191,758
|
4.95%
|
182,717
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.07
|
0.12%
|
32,901
|
-1,004
|
-2.96%
|
33,905
|
4.54%
|
32,434
|
0.47%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,757
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
74.67
|
4.49%
|
2,303,300
|
1,054,000
|
84.37%
|
1,249,300
|
0%
|
1,249,300
|
1.00%
|
|
SBI Arbitrage Opportunities Fund
|
178.49
|
0.45%
|
5,505,600
|
914,500
|
19.92%
|
4,591,100
|
0.89%
|
4,550,800
|
6.69%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.91
|
0.66%
|
182,336
|
5,192
|
2.93%
|
177,144
|
8.33%
|
163,522
|
3.14%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
10.21
|
0.16%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
5.69
|
0.09%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
21.81
|
0.09%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
HSBC Midcap Fund
|
263.56
|
2.13%
|
8,129,400
|
0
|
0%
|
8,129,400
|
0%
|
8,129,400
|
28.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.63
|
0.66%
|
112,117
|
2,630
|
2.40%
|
109,487
|
8.13%
|
101,253
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.66
|
0.66%
|
82,075
|
91
|
0.11%
|
81,984
|
4.70%
|
78,300
|
2.73%
|
|
ITI Banking and Financial Services Fund
|
5.93
|
1.78%
|
182,835
|
19,935
|
12.24%
|
162,900
|
45.45%
|
112,000
|
-10.40%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.33%
|
24,146
|
132
|
0.55%
|
24,014
|
2.43%
|
23,445
|
2.54%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.12%
|
1,687
|
211
|
14.30%
|
1,476
|
16.59%
|
1,266
|
11.94%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
35.38
|
0.47%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
257.59
|
0.80%
|
7,945,300
|
3,273,600
|
70.07%
|
4,671,700
|
139.21%
|
1,953,000
|
-2.33%
|
|
Kotak Arbitrage Fund
|
336.78
|
0.47%
|
10,388,100
|
4,268,700
|
69.76%
|
6,119,400
|
73.92%
|
3,518,500
|
-18.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.13%
|
12,635
|
0
|
0%
|
12,635
|
8.10%
|
11,688
|
-1.23%
|
|
NJ Balanced Advantage Fund
|
21.91
|
0.58%
|
675,800
|
0
|
0%
|
675,800
|
48.30%
|
455,700
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
26.88
|
0.17%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
108.03
|
0.35%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
120.60
|
0.50%
|
3,720,000
|
542,500
|
17.07%
|
3,177,500
|
0.10%
|
3,174,400
|
-0.87%
|
|
HSBC Arbitrage Fund
|
14.07
|
0.59%
|
434,000
|
-34,100
|
-7.28%
|
468,100
|
4.86%
|
446,400
|
-31.75%
|
|
SBI Equity Savings Fund
|
32.96
|
0.55%
|
1,016,800
|
0
|
0%
|
1,016,800
|
0%
|
1,016,800
|
0%
|
|
SBI Large & Midcap Fund
|
201.96
|
0.57%
|
6,229,487
|
1,623,287
|
35.24%
|
4,606,200
|
0%
|
4,606,200
|
0%
|
|
NJ Arbitrage Fund
|
2.11
|
0.81%
|
65,100
|
0
|
0%
|
65,100
|
16.67%
|
55,800
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.27
|
1.50%
|
100,975
|
-10
|
-0.01%
|
100,985
|
5.49%
|
95,727
|
0.69%
|
|
Bajaj Finserv Flexi Cap Fund
|
134.14
|
2.22%
|
4,137,634
|
176,731
|
4.46%
|
3,960,903
|
-19.51%
|
4,920,833
|
-1.84%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.16
|
1.50%
|
35,823
|
2,845
|
8.63%
|
32,978
|
0.03%
|
32,968
|
0.75%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.12%
|
12,472
|
94
|
0.76%
|
12,378
|
6.36%
|
11,638
|
1.70%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
37.11
|
1.65%
|
1,144,611
|
477,863
|
71.67%
|
666,748
|
-35.33%
|
1,030,990
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
4.82
|
0.18%
|
148,800
|
148,800
|
100%
|
0
|
-100%
|
148,800
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
1,497
|
-52
|
-3.36%
|
1,549
|
4.38%
|
1,484
|
4.14%
|
|
Bajaj Finserv Large Cap Fund
|
25.96
|
1.56%
|
800,719
|
-57,476
|
-6.70%
|
858,195
|
-37.97%
|
1,383,524
|
-17.33%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.66%
|
5,998
|
-15
|
-0.25%
|
6,013
|
4.74%
|
5,741
|
5.42%
|
|
Bajaj Finserv Multi Cap Fund
|
19.04
|
1.86%
|
587,264
|
0
|
0%
|
587,264
|
0%
|
587,264
|
0%
|
|
HSBC Financial Services Fund
|
10.79
|
1.42%
|
332,800
|
0
|
0%
|
332,800
|
0%
|
332,800
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
636
|
13
|
2.09%
|
623
|
3.15%
|
604
|
2.37%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
1,614
|
3
|
0.19%
|
1,611
|
30.55%
|
1,234
|
31.42%
|
|
Navi Large & Midcap Fund
|
1.95
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
59.98
|
1.43%
|
1,850,000
|
0
|
0%
|
1,850,000
|
8.82%
|
1,700,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.73
|
0.58%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Navi Flexi Cap Fund
|
1.54
|
0.59%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.27
|
0.66%
|
69,944
|
1,333
|
1.94%
|
68,611
|
5.80%
|
64,851
|
6.54%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.48
|
0.49%
|
200,000
|
200,000
|
100%
|
0
|
-100%
|
225,382
|
-33.83%
|
|
Helios Large & Mid Cap Fund
|
4.33
|
0.79%
|
133,570
|
0
|
0%
|
133,570
|
0%
|
133,570
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.65%
|
825
|
-157
|
-15.99%
|
982
|
3.59%
|
948
|
93.47%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-43,026
|
-100%
|
43,026
|
-74.54%
|
169,026
|
-19.14%
|
|
Samco Special Opportunities Fund
|
4.62
|
2.78%
|
142,451
|
8,783
|
6.57%
|
133,668
|
0%
|
133,668
|
100%
|
|
Bandhan Arbitrage Fund
|
93.57
|
1.07%
|
2,886,100
|
1,844,500
|
177.08%
|
1,041,600
|
74.09%
|
598,300
|
-1.53%
|
|
Kotak Equity Savings Fund
|
3.22
|
0.04%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
0%
|
|
Tata Arbitrage Fund
|
144.12
|
0.72%
|
4,445,400
|
1,395,000
|
45.73%
|
3,050,400
|
468.79%
|
536,300
|
35.16%
|
|
Bajaj Finserv Arbitrage Fund
|
34.27
|
2.73%
|
1,057,100
|
93,000
|
9.65%
|
964,100
|
65.43%
|
582,800
|
-1.57%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
1,220
|
-313
|
-20.42%
|
1,533
|
4.29%
|
1,470
|
1.03%
|
|
Samco Large & Mid Cap Fund
|
3.96
|
2.74%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.05
|
0.66%
|
32,337
|
1,731
|
5.66%
|
30,606
|
33.71%
|
22,889
|
5.85%
|
|
Samco Dynamic Asset Allocation Fund
|
3.88
|
1.24%
|
119,596
|
0
|
0%
|
119,596
|
0%
|
119,596
|
0%
|
|
Franklin India Arbitrage Fund
|
5.43
|
1.01%
|
167,400
|
0
|
0%
|
167,400
|
0%
|
167,400
|
58.82%
|
|
UTI Large & Mid Cap Fund
|
128.08
|
2.42%
|
3,950,761
|
0
|
0%
|
3,950,761
|
0%
|
3,950,761
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,400
|
0%
|
|
Invesco India Arbitrage Fund
|
335.98
|
1.24%
|
10,363,300
|
3,791,300
|
57.69%
|
6,572,000
|
101.90%
|
3,255,000
|
-19.42%
|
|
HDFC Large and Mid Cap Fund
|
120.63
|
0.42%
|
3,720,982
|
0
|
0%
|
3,721,618
|
0.02%
|
3,720,982
|
0%
|
|
UTI Retirement Fund
|
19.71
|
0.42%
|
607,928
|
-50,171
|
-7.62%
|
658,099
|
0%
|
658,099
|
0%
|
|
UTI Small Cap Fund
|
62.47
|
1.27%
|
1,926,980
|
0
|
0%
|
1,926,980
|
0%
|
1,926,980
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.02
|
0.33%
|
31,509
|
188
|
0.60%
|
31,321
|
1.85%
|
30,752
|
4.41%
|
|
HDFC Multi Cap Fund
|
84.29
|
0.43%
|
2,600,000
|
0
|
0%
|
2,600,445
|
0.02%
|
2,600,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
733
|
0
|
0%
|
732
|
6.55%
|
687
|
0.15%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.66%
|
19,116
|
-628
|
-3.18%
|
19,747
|
0.67%
|
19,615
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.87
|
0.66%
|
88,484
|
2,208
|
2.56%
|
86,291
|
7.63%
|
80,171
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.13%
|
9,195
|
-30
|
-0.33%
|
9,223
|
5.37%
|
8,753
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.22%
|
31,114
|
594
|
1.95%
|
30,520
|
-6.91%
|
32,787
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.43
|
0.33%
|
44,152
|
-1,591
|
-3.48%
|
45,751
|
-1.73%
|
46,558
|
0.51%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.40
|
0.67%
|
12,339
|
308
|
2.56%
|
12,031
|
9.21%
|
11,016
|
0.59%
|
|
UTI Quant Fund
|
4.34
|
0.24%
|
133,963
|
0
|
0%
|
133,963
|
3.33%
|
129,640
|
100%
|
|
UTI Aggressive Hybrid Fund
|
59.99
|
0.91%
|
1,850,372
|
0
|
0%
|
1,850,372
|
0%
|
1,850,372
|
0%
|
|
UTI Arbitrage Fund
|
73.37
|
0.73%
|
2,263,000
|
812,200
|
55.98%
|
1,450,800
|
11.69%
|
1,298,900
|
-11.04%
|
|
Nippon India Arbitrage Fund
|
107.14
|
0.67%
|
3,304,600
|
-24,800
|
-0.74%
|
3,329,400
|
1.90%
|
3,267,400
|
-17.78%
|
|
Helios Mid Cap Fund
|
9.08
|
1.99%
|
279,984
|
56,070
|
25.04%
|
223,914
|
22.74%
|
182,434
|
10.81%
|
|
Edelweiss Arbitrage Fund
|
64.22
|
0.38%
|
1,980,900
|
440,200
|
28.57%
|
1,540,700
|
30.10%
|
1,184,200
|
43.61%
|
|
Nippon India ETF Nifty Midcap 150
|
17.74
|
0.66%
|
547,053
|
-20,515
|
-3.61%
|
567,568
|
7.20%
|
529,448
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.39
|
0.66%
|
413,004
|
-1,045
|
-0.25%
|
414,049
|
7.28%
|
385,952
|
2.94%
|
|
Samco Active Momentum Fund
|
20.51
|
2.61%
|
632,644
|
0
|
0%
|
632,644
|
0%
|
632,644
|
23.64%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.66%
|
2,234
|
160
|
7.71%
|
2,074
|
3.86%
|
1,997
|
0.10%
|
|
JM Arbitrage Fund
|
0.90
|
0.23%
|
27,900
|
0
|
0%
|
27,900
|
200%
|
9,300
|
50%
|
|
HDFC Arbitrage Fund
|
71.05
|
0.31%
|
2,191,700
|
806,000
|
58.17%
|
1,385,936
|
22.15%
|
1,134,600
|
0.55%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Arbitrage Fund
|
12.76
|
0.66%
|
393,700
|
0
|
0%
|
393,700
|
0%
|
393,700
|
0%
|
|
Sundaram Multi-Factor Fund
|
14.59
|
1.53%
|
450,126
|
7,589
|
1.71%
|
442,537
|
2.01%
|
433,811
|
100%
|
|
DSP Equity Savings Fund
|
2.21
|
0.06%
|
68,200
|
0
|
0%
|
68,200
|
0%
|
68,200
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.33%
|
23,999
|
441
|
1.87%
|
23,558
|
5.93%
|
22,240
|
3.06%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.87
|
0.33%
|
119,367
|
2,696
|
2.31%
|
116,671
|
7.31%
|
108,721
|
3.50%
|
|
Mirae Asset Large & Midcap Fund
|
209.59
|
0.49%
|
6,464,900
|
0
|
0%
|
6,464,900
|
8.38%
|
5,964,900
|
21.85%
|
|
DSP Arbitrage Fund
|
25.03
|
0.39%
|
771,900
|
0
|
0%
|
771,900
|
0%
|
771,900
|
6.41%
|
|
Mirae Asset Equity Savings Fund
|
10.75
|
0.62%
|
331,700
|
0
|
0%
|
331,700
|
0%
|
331,700
|
0%
|
|
Mirae Asset Midcap Fund
|
267.60
|
1.48%
|
8,254,134
|
-963,723
|
-10.45%
|
9,217,857
|
-5.67%
|
9,772,113
|
2.05%
|
|
Mirae Asset Banking and Financial Services Fund
|
63.04
|
2.96%
|
1,944,477
|
0
|
0%
|
1,944,477
|
0%
|
1,944,477
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.23
|
0.66%
|
253,921
|
-8,962
|
-3.41%
|
262,883
|
13.67%
|
231,268
|
3.03%
|
|
Mirae Asset Multicap Fund
|
58.01
|
1.32%
|
1,789,356
|
-200,000
|
-10.05%
|
1,989,356
|
-14.02%
|
2,313,768
|
39.20%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.91
|
0.66%
|
28,096
|
1,035
|
3.82%
|
27,061
|
15.70%
|
23,388
|
18.28%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.16%
|
2,633
|
-51
|
-1.90%
|
2,684
|
9.95%
|
2,441
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
1,734
|
26
|
1.52%
|
1,708
|
7.08%
|
1,595
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.33%
|
2,966
|
40
|
1.37%
|
2,926
|
23.15%
|
2,376
|
4.67%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.55%
|
2,532
|
0
|
0%
|
2,532
|
-14.95%
|
2,977
|
7.90%
|
|
Axis Balanced Advantage Fund
|
1.31
|
0.04%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
Mirae Asset Arbitrage Fund
|
42.31
|
1.24%
|
1,305,100
|
1,212,100
|
1303.33%
|
93,000
|
328.57%
|
21,700
|
-22.22%
|
|
Axis Arbitrage Fund
|
109.55
|
1.39%
|
3,379,000
|
244,900
|
7.81%
|
3,134,100
|
0.60%
|
3,115,500
|
-4.74%
|
|
Axis Quant Fund
|
26.99
|
2.94%
|
832,605
|
0
|
0%
|
832,605
|
81.97%
|
457,540
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.96
|
0.66%
|
29,502
|
5,168
|
21.24%
|
24,334
|
38.02%
|
17,631
|
100%
|
|
HSBC Large & Mid Cap Fund
|
97.51
|
2.11%
|
3,007,800
|
0
|
0%
|
3,007,800
|
0%
|
3,007,800
|
27.67%
|
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-56,180
|
-100%
|
56,180
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.13
|
2.24%
|
3,951
|
316
|
8.69%
|
3,635
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
6.81
|
1.30%
|
210,101
|
84,660
|
67.49%
|
125,441
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
94.40
|
0.82%
|
2,911,656
|
0
|
0%
|
2,911,656
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
11.46
|
2.25%
|
353,452
|
1,049
|
0.30%
|
352,403
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.12%
|
11,614
|
516
|
4.65%
|
11,098
|
6.67%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
7.59
|
1.39%
|
233,996
|
28,360
|
13.79%
|
205,636
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.40
|
0.11%
|
12,400
|
0
|
0%
|
12,400
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
1.01
|
0.04%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.70
|
2.74%
|
175,808
|
-3,294
|
-1.84%
|
179,102
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
14.62
|
3.13%
|
451,018
|
0
|
0%
|
451,018
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
2.31
|
0.24%
|
71,300
|
49,600
|
228.57%
|
21,700
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
16.62
|
2.24%
|
512,533
|
906
|
0.18%
|
511,627
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.11
|
0.09%
|
65,100
|
46,500
|
250%
|
18,600
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.85
|
2.74%
|
365,496
|
-7,776
|
-2.08%
|
373,272
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.31
|
2.26%
|
9,522
|
1,804
|
23.37%
|
7,718
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
19.39
|
0.30%
|
598,042
|
598,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
44.05
|
2.88%
|
1,358,701
|
1,358,701
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.51
|
0.20%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
27.86
|
0.98%
|
859,195
|
859,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
11.58
|
0.90%
|
357,142
|
357,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.16
|
0.91%
|
97,403
|
97,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
12.66
|
0.99%
|
390,502
|
390,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
8.73
|
0.97%
|
269,149
|
269,149
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
4.21
|
1.24%
|
129,871
|
129,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
5.67
|
2.48%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
5.43
|
2.24%
|
167,400
|
167,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
27.23
|
1.79%
|
840,000
|
840,000
|
100%
|
-
|
-%
|
-
|
-%
|