Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,589,233
|
0%
|
3,589,233
|
18.97%
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
829,174
|
-10.00%
|
921,260
|
-6.19%
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,256,967
|
0%
|
1,256,967
|
29.38%
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
100.08%
|
1,249,521
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,313
|
8.52%
|
247,252
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,136
|
8.74%
|
44,266
|
1.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
84,315
|
1.36%
|
83,183
|
-2.43%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,677
|
1.57%
|
26,264
|
0.94%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,405
|
0.12%
|
181,187
|
-4.48%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,569
|
12.53%
|
4,949
|
3.10%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,204
|
16.09%
|
2,760
|
0.25%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,817
|
1.74%
|
158,074
|
3.14%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,231
|
3.91%
|
50,265
|
7.71%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,572
|
-30.41%
|
19,503
|
2.16%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,335
|
0%
|
52,335
|
71.73%
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,800
|
28.65%
|
18,500
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
936
|
15.13%
|
813
|
7.40%
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,173
|
-22.06%
|
2,788
|
0.07%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000,000
|
0%
|
25,000,000
|
80.25%
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
20.69%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
797,332
|
6.76%
|
746,827
|
10.85%
|
Motilal Oswal Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,600
|
0%
|
15,600
|
100%
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
100%
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
-6.67%
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,007
|
48.04%
|
101,331
|
41.25%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,660
|
0%
|
64,660
|
18.02%
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,546
|
-14.01%
|
28,544
|
0%
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
36,740
|
10.14%
|
33,359
|
-10.45%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,800
|
0%
|
12,800
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
0%
|
4,800
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
25%
|
14,000
|
40%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
71.43%
|
175,000
|
100%
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
80%
|
125,000
|
100%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
11.11%
|
270,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,380
|
0.60%
|
87,854
|
-0.16%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,082
|
-1.30%
|
5,149
|
-0.68%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
979
|
6.41%
|
920
|
0.44%
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
883
|
9.15%
|
809
|
7.44%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
12,325
|
100%
|
SBI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,551
|
1.05%
|
21,328
|
3.33%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,000
|
26.32%
|
38,000
|
0%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,955
|
9.71%
|
155,830
|
0%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,255
|
23.76%
|
2,630
|
45.30%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,426
|
0%
|
1,426
|
98.61%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
20%
|
500,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
21.74%
|
230,000
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,075
|
3.25%
|
89,175
|
1.65%
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,968
|
0%
|
53,968
|
13.04%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,163
|
5.69%
|
87,201
|
1.99%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,296
|
5.28%
|
15,478
|
0.48%
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
125%
|
100,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
50%
|
400,000
|
100%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,250
|
0.74%
|
295,075
|
13.69%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,776,750
|
2.85%
|
2,699,900
|
33.29%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,500
|
0%
|
78,500
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,139
|
10.04%
|
77,373
|
3.16%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,796
|
-0.43%
|
115,292
|
0.99%
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,953
|
0%
|
74,953
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,623
|
8.90%
|
48,323
|
1.84%
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,403
|
5.44%
|
37,369
|
2.73%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,259
|
0%
|
45,259
|
100%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,075
|
67.86%
|
20,300
|
100%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
50%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
305,887
|
-22.57%
|
395,038
|
4.90%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
119,685
|
2.22%
|
117,086
|
0.38%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,343
|
-0.56%
|
9,396
|
0.11%
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,184
|
0%
|
183,184
|
-7.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,541
|
3.21%
|
11,182
|
2.52%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
709
|
17.38%
|
604
|
12.06%
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
423,882
|
0%
|
423,882
|
7.55%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,624,000
|
14.58%
|
1,417,375
|
34.36%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,663,200
|
-6.98%
|
5,013,375
|
56.66%
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
610,384
|
0%
|
610,384
|
-29.06%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,518,949
|
0%
|
2,518,949
|
0%
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
405,506
|
0.34%
|
404,144
|
-2.14%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
247,015
|
13.31%
|
217,992
|
1.58%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,070
|
14.66%
|
5,294
|
-1.23%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,176
|
7.57%
|
14,108
|
5.84%
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,673
|
8.35%
|
215,673
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,035,800
|
-0.50%
|
2,045,950
|
5.81%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
17.86%
|
140,000
|
100%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
100%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,950
|
-2.20%
|
164,575
|
-25.82%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,100
|
58.33%
|
34,800
|
100%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,150
|
24.72%
|
5,733
|
100%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,125
|
0%
|
47,125
|
-5.80%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,478
|
30.88%
|
173,042
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,974
|
-0.16%
|
27,016
|
0.97%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,535
|
6.23%
|
45,687
|
0.69%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,280
|
1.27%
|
100,999
|
2.49%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,850
|
0.74%
|
15,734
|
0.81%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,949
|
7.11%
|
5,554
|
1.70%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,686
|
-24.35%
|
278,516
|
2.91%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,492
|
19.05%
|
6,293
|
100%
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,127
|
11.44%
|
36,007
|
0%
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
809,055
|
8.82%
|
743,471
|
4.53%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
744
|
5.08%
|
708
|
4.12%
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,159
|
1.55%
|
10,989
|
1.56%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,890
|
5.47%
|
2,740
|
5.43%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
321,779
|
4.72%
|
307,286
|
5.13%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,912
|
4.66%
|
72,533
|
5.51%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,950
|
4.26%
|
5,707
|
4.26%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
299
|
3.82%
|
288
|
2.13%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
775
|
31.58%
|
589
|
31.47%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,303
|
3.07%
|
4,175
|
5.56%
|
Groww Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,689
|
12.25%
|
17,540
|
12.59%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,115
|
-9.04%
|
19,915
|
100%
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,614
|
5.32%
|
4,381
|
100%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
359,595
|
-5.36%
|
379,950
|
1.33%
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,000
|
17.65%
|
24,650
|
0%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,989
|
-27%
|
49,300
|
36.99%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,975
|
6.54%
|
30,950
|
6.54%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,856
|
-13.32%
|
82,900
|
0.92%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,527
|
-24.68%
|
136,125
|
100%
|
Helios Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,437
|
0%
|
94,437
|
10.90%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,275
|
0%
|
28,275
|
-11.36%
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,207
|
0%
|
129,207
|
14.13%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,675
|
-0.96%
|
75,400
|
14.29%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
472
|
4.42%
|
452
|
93.16%
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,430
|
-25.25%
|
36,696
|
100%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,934
|
0%
|
310,934
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,383
|
1.18%
|
273,168
|
2.19%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,375
|
100%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
587,250
|
0%
|
587,250
|
25.97%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
-25%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,674,025
|
-1.95%
|
1,707,375
|
59.99%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,282
|
5.87%
|
182,573
|
7.27%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,500
|
0%
|
43,500
|
100%
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,212,992
|
0%
|
1,212,992
|
13.82%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,015
|
0%
|
70,015
|
0%
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
737
|
5.14%
|
701
|
1.01%
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,080
|
-29.95%
|
122,878
|
-2.46%
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,859
|
0%
|
48,859
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,924
|
5.85%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,571
|
0%
|
27,571
|
0%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,850
|
0%
|
105,850
|
2.82%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,700
|
-18.19%
|
85,200
|
5.19%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
693,677
|
-9.17%
|
763,722
|
-17.51%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,696,850
|
0%
|
1,696,850
|
-38.43%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
-13.64%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,294,850
|
-31.73%
|
1,896,600
|
44.45%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,500
|
-14.41%
|
55,500
|
0%
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
-7.14%
|
140,000
|
0%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,654,322
|
0%
|
1,654,322
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
220,304
|
0%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725
|
100%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
557,470
|
0%
|
557,470
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,054
|
2.57%
|
14,677
|
4.41%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
311
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
9,361
|
3.32%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
38,258
|
5.00%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
3,965
|
0.79%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,661
|
-23.24%
|
9,980
|
-3.17%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,699
|
2.40%
|
210,636
|
2.96%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
22,220
|
0.45%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,782
|
9.97%
|
5,258
|
0.59%
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,799
|
0%
|
62,799
|
-25.48%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,887
|
27.28%
|
43,122
|
0%
|
Edelweiss BSE Internet Economy Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,900
|
13.50%
|
14,009
|
-7.67%
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
6.25%
|
160,000
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
773,575
|
7.24%
|
721,375
|
14.76%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,197,700
|
-7.50%
|
1,294,850
|
-19.95%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,698,049
|
0.26%
|
1,693,645
|
1.18%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
143,142
|
-0.27%
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,835
|
67.42%
|
48,282
|
8.98%
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
18,804
|
100%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
278,182
|
0%
|
278,182
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,987,225
|
-1.33%
|
2,014,050
|
10.11%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
272,784
|
7.96%
|
252,681
|
10.00%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,500
|
0%
|
281,500
|
-19.57%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,000
|
8.04%
|
184,197
|
2.94%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
20,391
|
1.33%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,894
|
0%
|
232,894
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
345,014
|
4.81%
|
329,171
|
3.26%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,000
|
0%
|
133,000
|
0%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
385,830
|
0%
|
385,830
|
-20.58%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
997
|
4.73%
|
952
|
0%
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,579
|
0%
|
267,579
|
0%
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
94,230
|
-0.79%
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,400
|
11.75%
|
63,000
|
5%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
1,622,550
|
15.60%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,050
|
0%
|
13,050
|
100%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,800
|
0%
|
63,800
|
100%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
10,548
|
2.12%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
51,963
|
3.65%
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
305,000
|
0%
|
305,000
|
100%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,922,475
|
-2.90%
|
4,039,458
|
-10.13%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,443,704
|
-24.49%
|
1,911,838
|
-40.37%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
415,425
|
0.53%
|
413,250
|
38.69%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,691,873
|
-4.03%
|
1,762,995
|
-25.56%
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,070,550
|
-1.38%
|
3,113,412
|
-9.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
126,347
|
14.47%
|
110,371
|
3.02%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
179,402
|
-27.68%
|
248,076
|
0.88%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
11,167
|
17.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,290
|
10.73%
|
1,165
|
4.48%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
821
|
7.88%
|
761
|
1.47%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,405
|
23.90%
|
1,134
|
4.71%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,659
|
28.56%
|
4,402
|
7.60%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,200
|
19.09%
|
5,206
|
3.17%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,675
|
0%
|
161,675
|
100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,525
|
-0.82%
|
532,875
|
64.06%
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,769
|
-0.61%
|
91,323
|
3.28%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,622
|
9.99%
|
19,658
|
8.08%
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,494
|
6.28%
|
13,637
|
36.74%
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,690
|
4.76%
|
42,660
|
100%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,696
|
39.01%
|
8,414
|
100%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,700
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,619
|
12.99%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,078
|
100%
|
-
|
-%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,798
|
100%
|
-
|
-%
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,312
|
100%
|
-
|
-%
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
382,755
|
100%
|
-
|
-%
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,175
|
100%
|
-
|
-%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,443
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,900
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,700
|
100%
|
-
|
-%
|