|
Motilal Oswal Large and Midcap Fund
|
503.93
|
3.39%
|
3,866,851
|
277,618
|
7.73%
|
3,589,233
|
0%
|
3,589,233
|
18.97%
|
|
Motilal Oswal Focused Fund
|
101.30
|
6.61%
|
777,331
|
-51,843
|
-6.25%
|
829,174
|
-10.00%
|
921,260
|
-6.19%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
163.81
|
3.63%
|
1,256,967
|
0
|
0%
|
1,256,967
|
0%
|
1,256,967
|
29.38%
|
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
100.08%
|
1,249,521
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
35.75
|
1.27%
|
274,308
|
5,995
|
2.23%
|
268,313
|
8.52%
|
247,252
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
6.38
|
0.24%
|
48,966
|
830
|
1.72%
|
48,136
|
8.74%
|
44,266
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.97
|
1.54%
|
84,174
|
-141
|
-0.17%
|
84,315
|
1.36%
|
83,183
|
-2.43%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.42
|
2.56%
|
26,240
|
-437
|
-1.64%
|
26,677
|
1.57%
|
26,264
|
0.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
24.09
|
2.57%
|
184,831
|
3,426
|
1.89%
|
181,405
|
0.12%
|
181,187
|
-4.48%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.77
|
3.17%
|
5,903
|
334
|
6.00%
|
5,569
|
12.53%
|
4,949
|
3.10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.24%
|
3,293
|
89
|
2.78%
|
3,204
|
16.09%
|
2,760
|
0.25%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
21.14
|
2.74%
|
162,187
|
1,370
|
0.85%
|
160,817
|
1.74%
|
158,074
|
3.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.00
|
2.74%
|
53,737
|
1,506
|
2.88%
|
52,231
|
3.91%
|
50,265
|
7.71%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
2.59
|
4.74%
|
19,900
|
6,328
|
46.63%
|
13,572
|
-30.41%
|
19,503
|
2.16%
|
|
Motilal Oswal Active Momentum Fund
|
11.22
|
5.06%
|
86,124
|
33,789
|
64.56%
|
52,335
|
0%
|
52,335
|
71.73%
|
|
Motilal Oswal Services Fund
|
3.10
|
4.26%
|
23,800
|
0
|
0%
|
23,800
|
28.65%
|
18,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.23%
|
942
|
6
|
0.64%
|
936
|
15.13%
|
813
|
7.40%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.31
|
5.39%
|
2,362
|
189
|
8.70%
|
2,173
|
-22.06%
|
2,788
|
0.07%
|
|
Motilal Oswal Midcap Fund
|
3,258
|
8.69%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
80.25%
|
|
Canara Robeco Consumer Trends Fund
|
22.81
|
1.14%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
20.69%
|
|
Canara Robeco Mid Cap Fund
|
103.91
|
2.70%
|
797,332
|
0
|
0%
|
797,332
|
6.76%
|
746,827
|
10.85%
|
|
Motilal Oswal Special Opportunities Fund
|
2.03
|
3.27%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
32.58
|
3.41%
|
250,000
|
-200,000
|
-44.44%
|
450,000
|
0%
|
450,000
|
100%
|
|
Motilal Oswal Business Cycle Fund
|
65.16
|
3.03%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
0%
|
700,000
|
-6.67%
|
|
LIC MF Flexi Cap Fund
|
19.55
|
1.82%
|
150,007
|
0
|
0%
|
150,007
|
48.04%
|
101,331
|
41.25%
|
|
LIC MF Aggressive Hybrid Fund
|
8.43
|
1.57%
|
64,660
|
0
|
0%
|
64,660
|
0%
|
64,660
|
18.02%
|
|
LIC MF Banking & Financial Services Fund
|
3.20
|
1.12%
|
24,546
|
0
|
0%
|
24,546
|
-14.01%
|
28,544
|
0%
|
|
LIC MF Focused
|
4.79
|
2.72%
|
36,740
|
0
|
0%
|
36,740
|
10.14%
|
33,359
|
-10.45%
|
|
Shriram Flexi Cap Fund
|
1.67
|
1.21%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.56
|
1.13%
|
4,300
|
-500
|
-10.42%
|
4,800
|
0%
|
4,800
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.51
|
0.93%
|
19,250
|
1,750
|
10%
|
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
|
11.50
|
1.54%
|
88,238
|
-142
|
-0.16%
|
88,380
|
0.60%
|
87,854
|
-0.16%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.65
|
2.55%
|
4,990
|
-92
|
-1.81%
|
5,082
|
-1.30%
|
5,149
|
-0.68%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.27%
|
950
|
-29
|
-2.96%
|
979
|
6.41%
|
920
|
0.44%
|
|
Baroda BNP Paribas Children's Fund
|
1.43
|
1.38%
|
11,000
|
1,000
|
10%
|
10,000
|
0%
|
10,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.23%
|
905
|
22
|
2.49%
|
883
|
9.15%
|
809
|
7.44%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-
|
-%
|
-
|
100%
|
12,325
|
100%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.85
|
2.56%
|
21,905
|
354
|
1.64%
|
21,551
|
1.05%
|
21,328
|
3.33%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.34
|
1.53%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
7.10
|
2.09%
|
54,500
|
6,500
|
13.54%
|
48,000
|
26.32%
|
38,000
|
0%
|
|
LIC MF Multi Cap Fund
|
25.06
|
1.39%
|
192,270
|
21,315
|
12.47%
|
170,955
|
9.71%
|
155,830
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
4.30
|
1.10%
|
33,000
|
3,000
|
10%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.53
|
3.60%
|
4,069
|
814
|
25.01%
|
3,255
|
23.76%
|
2,630
|
45.30%
|
|
LIC MF Childrens Fund
|
0.19
|
1.19%
|
1,426
|
0
|
0%
|
1,426
|
0%
|
1,426
|
98.61%
|
|
Baroda BNP Paribas Multi Cap Fund
|
78.19
|
2.52%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
36.49
|
0.32%
|
280,000
|
0
|
0%
|
280,000
|
21.74%
|
230,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.84
|
0.61%
|
60,175
|
-31,900
|
-34.65%
|
92,075
|
3.25%
|
89,175
|
1.65%
|
|
LIC MF Midcap Fund
|
7.03
|
2.02%
|
53,968
|
0
|
0%
|
53,968
|
0%
|
53,968
|
13.04%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.77
|
1.27%
|
90,353
|
-1,810
|
-1.96%
|
92,163
|
5.69%
|
87,201
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
2.06
|
0.24%
|
15,812
|
-484
|
-2.97%
|
16,296
|
5.28%
|
15,478
|
0.48%
|
|
Baroda BNP Paribas Focused Fund
|
32.58
|
4.60%
|
250,000
|
25,000
|
11.11%
|
225,000
|
125%
|
100,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
50%
|
400,000
|
100%
|
|
Motilal Oswal Arbitrage Fund
|
22.39
|
1.35%
|
171,825
|
-125,425
|
-42.20%
|
297,250
|
0.74%
|
295,075
|
13.69%
|
|
SBI Arbitrage Opportunities Fund
|
349.96
|
0.88%
|
2,685,400
|
-91,350
|
-3.29%
|
2,776,750
|
2.85%
|
2,699,900
|
33.29%
|
|
Union Large & Midcap Fund
|
12.84
|
1.36%
|
98,500
|
20,000
|
25.48%
|
78,500
|
0%
|
78,500
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
11.42
|
1.27%
|
87,629
|
2,490
|
2.92%
|
85,139
|
10.04%
|
77,373
|
3.16%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
14.91
|
2.56%
|
114,424
|
-372
|
-0.32%
|
114,796
|
-0.43%
|
115,292
|
0.99%
|
|
Union Business Cycle Fund
|
9.77
|
1.72%
|
74,953
|
0
|
0%
|
74,953
|
0%
|
74,953
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.02
|
1.27%
|
53,887
|
1,264
|
2.40%
|
52,623
|
8.90%
|
48,323
|
1.84%
|
|
Union Aggressive Hybrid Fund
|
6.78
|
1.00%
|
52,000
|
22,000
|
73.33%
|
30,000
|
0%
|
30,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.14
|
1.27%
|
39,447
|
44
|
0.11%
|
39,403
|
5.44%
|
37,369
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.19
|
0.33%
|
170,259
|
125,000
|
276.19%
|
45,259
|
0%
|
45,259
|
100%
|
|
SBI Balanced Advantage Fund
|
4.44
|
0.01%
|
34,075
|
0
|
0%
|
34,075
|
67.86%
|
20,300
|
100%
|
|
Bandhan Multi Cap Fund
|
19.55
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
|
Kotak Nifty Alpha 50 ETF
|
39.93
|
5.39%
|
306,430
|
543
|
0.18%
|
305,887
|
-22.57%
|
395,038
|
4.90%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
15.75
|
2.56%
|
120,834
|
1,149
|
0.96%
|
119,685
|
2.22%
|
117,086
|
0.38%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.19
|
2.56%
|
9,142
|
-201
|
-2.15%
|
9,343
|
-0.56%
|
9,396
|
0.11%
|
|
Bandhan Financial Services Fund
|
26.77
|
2.42%
|
205,438
|
22,254
|
12.15%
|
183,184
|
0%
|
183,184
|
-7.11%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.51
|
0.63%
|
11,603
|
62
|
0.54%
|
11,541
|
3.21%
|
11,182
|
2.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.24%
|
810
|
101
|
14.25%
|
709
|
17.38%
|
604
|
12.06%
|
|
Aditya Birla Sun Life Digital India Fund
|
55.24
|
1.16%
|
423,882
|
0
|
0%
|
423,882
|
0%
|
423,882
|
7.55%
|
|
ICICI Prudential Equity Arbitrage Fund
|
188.59
|
0.59%
|
1,447,100
|
-176,900
|
-10.89%
|
1,624,000
|
14.58%
|
1,417,375
|
34.36%
|
|
Kotak Arbitrage Fund
|
351.47
|
0.49%
|
2,697,000
|
-1,966,200
|
-42.16%
|
4,663,200
|
-6.98%
|
5,013,375
|
56.66%
|
|
Bandhan Focused Fund
|
79.55
|
3.81%
|
610,384
|
0
|
0%
|
610,384
|
0%
|
610,384
|
-29.06%
|
|
Bandhan Large & Mid Cap Fund
|
366.19
|
3.10%
|
2,809,938
|
290,989
|
11.55%
|
2,518,949
|
0%
|
2,518,949
|
0%
|
|
Bandhan Large Cap Fund
|
53.50
|
2.65%
|
410,517
|
5,011
|
1.24%
|
405,506
|
0.34%
|
404,144
|
-2.14%
|
|
Bandhan Aggressive Hybrid Fund
|
33.58
|
2.46%
|
257,706
|
10,691
|
4.33%
|
247,015
|
13.31%
|
217,992
|
1.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.24%
|
6,070
|
0
|
0%
|
6,070
|
14.66%
|
5,294
|
-1.23%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
19.52
|
0.11%
|
149,782
|
-90,218
|
-37.59%
|
240,000
|
0%
|
240,000
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
2.02
|
2.32%
|
15,509
|
333
|
2.19%
|
15,176
|
7.57%
|
14,108
|
5.84%
|
|
Union Innovation & Opportunities Fund
|
34.25
|
3.03%
|
262,841
|
29,168
|
12.48%
|
233,673
|
8.35%
|
215,673
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
260.58
|
1.07%
|
1,999,550
|
-36,250
|
-1.78%
|
2,035,800
|
-0.50%
|
2,045,950
|
5.81%
|
|
Union Flexi Cap Fund
|
29.97
|
1.24%
|
230,000
|
65,000
|
39.39%
|
165,000
|
17.86%
|
140,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
5.21
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,950
|
-2.20%
|
164,575
|
-25.82%
|
|
SBI Equity Savings Fund
|
7.18
|
0.12%
|
55,100
|
0
|
0%
|
55,100
|
58.33%
|
34,800
|
100%
|
|
Groww ELSS Tax Saver Fund
|
1.12
|
2.12%
|
8,616
|
1,466
|
20.50%
|
7,150
|
24.72%
|
5,733
|
100%
|
|
Union Arbitrage Fund
|
6.14
|
2.08%
|
47,125
|
0
|
0%
|
47,125
|
0%
|
47,125
|
-5.80%
|
|
Union Midcap Fund
|
31.47
|
1.94%
|
241,472
|
14,994
|
6.62%
|
226,478
|
30.88%
|
173,042
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.53
|
2.56%
|
27,073
|
99
|
0.37%
|
26,974
|
-0.16%
|
27,016
|
0.97%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
6.32
|
2.90%
|
48,530
|
-5
|
-0.01%
|
48,535
|
6.23%
|
45,687
|
0.69%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
13.09
|
2.57%
|
100,460
|
-1,820
|
-1.78%
|
102,280
|
1.27%
|
100,999
|
2.49%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.24
|
2.90%
|
17,217
|
1,367
|
8.62%
|
15,850
|
0.74%
|
15,734
|
0.81%
|
|
Groww Nifty Total Market Index Fund
|
0.78
|
0.23%
|
5,994
|
45
|
0.76%
|
5,949
|
7.11%
|
5,554
|
1.70%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
27.54
|
5.40%
|
211,314
|
628
|
0.30%
|
210,686
|
-24.35%
|
278,516
|
2.91%
|
|
Union Children's Fund
|
1.39
|
1.75%
|
10,674
|
3,182
|
42.47%
|
7,492
|
19.05%
|
6,293
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
5.23
|
1.00%
|
40,127
|
0
|
0%
|
40,127
|
11.44%
|
36,007
|
0%
|
|
Bandhan Innovation Fund
|
112.60
|
5.88%
|
864,048
|
54,993
|
6.80%
|
809,055
|
8.82%
|
743,471
|
4.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
720
|
-24
|
-3.23%
|
744
|
5.08%
|
708
|
4.12%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.43
|
2.32%
|
11,002
|
-157
|
-1.41%
|
11,159
|
1.55%
|
10,989
|
1.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.38
|
1.27%
|
2,883
|
-7
|
-0.24%
|
2,890
|
5.47%
|
2,740
|
5.43%
|
|
Bandhan Business Cycle Fund
|
41.14
|
2.63%
|
315,662
|
-6,117
|
-1.90%
|
321,779
|
4.72%
|
307,286
|
5.13%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
10.23
|
3.60%
|
78,513
|
2,601
|
3.43%
|
75,912
|
4.66%
|
72,533
|
5.51%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.82
|
2.74%
|
6,318
|
368
|
6.18%
|
5,950
|
4.26%
|
5,707
|
4.26%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
305
|
6
|
2.01%
|
299
|
3.82%
|
288
|
2.13%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.23%
|
776
|
1
|
0.13%
|
775
|
31.58%
|
589
|
31.47%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.54
|
2.73%
|
4,171
|
-132
|
-3.07%
|
4,303
|
3.07%
|
4,175
|
5.56%
|
|
Groww Nifty India Internet ETF
|
2.67
|
11.41%
|
20,519
|
830
|
4.22%
|
19,689
|
12.25%
|
17,540
|
12.59%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.52
|
4.22%
|
19,337
|
1,222
|
6.75%
|
18,115
|
-9.04%
|
19,915
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,614
|
5.32%
|
4,381
|
100%
|
|
Bandhan Balanced Advantage Fund
|
46.21
|
1.99%
|
354,584
|
-5,011
|
-1.39%
|
359,595
|
-5.36%
|
379,950
|
1.33%
|
|
Tata Banking & Financial Services Fund
|
71.68
|
2.29%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
ITI Arbitrage Fund
|
3.78
|
8.04%
|
29,000
|
0
|
0%
|
29,000
|
17.65%
|
24,650
|
0%
|
|
ITI Balanced Advantage Fund
|
4.69
|
1.17%
|
35,989
|
0
|
0%
|
35,989
|
-27%
|
49,300
|
36.99%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.38
|
1.27%
|
33,616
|
641
|
1.94%
|
32,975
|
6.54%
|
30,950
|
6.54%
|
|
Tata Nifty India Digital ETF
|
9.33
|
5.26%
|
71,563
|
-293
|
-0.41%
|
71,856
|
-13.32%
|
82,900
|
0.92%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,527
|
-24.68%
|
136,125
|
100%
|
|
Helios Financial Services Fund
|
12.31
|
5.94%
|
94,437
|
0
|
0%
|
94,437
|
0%
|
94,437
|
10.90%
|
|
WhiteOak Capital Arbitrage Fund
|
1.70
|
0.23%
|
13,050
|
-15,225
|
-53.85%
|
28,275
|
0%
|
28,275
|
-11.36%
|
|
Helios Large & Mid Cap Fund
|
16.84
|
3.07%
|
129,207
|
0
|
0%
|
129,207
|
0%
|
129,207
|
14.13%
|
|
Unifi Dynamic Asset Allocation Fund
|
8.41
|
0.89%
|
64,525
|
-10,150
|
-13.59%
|
74,675
|
-0.96%
|
75,400
|
14.29%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.26%
|
396
|
-76
|
-16.10%
|
472
|
4.42%
|
452
|
93.16%
|
|
TRUSTMF Multi Cap Fund
|
3.57
|
1.39%
|
27,430
|
0
|
0%
|
27,430
|
-25.25%
|
36,696
|
100%
|
|
ITI Small Cap Fund
|
40.52
|
1.43%
|
310,934
|
0
|
0%
|
310,934
|
0%
|
310,934
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
36.58
|
3.61%
|
280,718
|
4,335
|
1.57%
|
276,383
|
1.18%
|
273,168
|
2.19%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,375
|
100%
|
|
Bandhan Arbitrage Fund
|
13.42
|
0.15%
|
102,950
|
-484,300
|
-82.47%
|
587,250
|
0%
|
587,250
|
25.97%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.55
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
|
Tata Arbitrage Fund
|
157.60
|
0.78%
|
1,209,300
|
-464,725
|
-27.76%
|
1,674,025
|
-1.95%
|
1,707,375
|
59.99%
|
|
ITI Multi Cap Fund
|
25.48
|
1.92%
|
195,539
|
2,257
|
1.17%
|
193,282
|
5.87%
|
182,573
|
7.27%
|
|
Bajaj Finserv Arbitrage Fund
|
5.76
|
0.46%
|
44,225
|
725
|
1.67%
|
43,500
|
0%
|
43,500
|
100%
|
|
Helios Flexi Cap Fund
|
158.08
|
3.20%
|
1,212,992
|
0
|
0%
|
1,212,992
|
0%
|
1,212,992
|
13.82%
|
|
Helios Balanced Advantage Fund
|
9.12
|
2.86%
|
70,015
|
0
|
0%
|
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
|
11.01
|
5.30%
|
84,497
|
-1,583
|
-1.84%
|
86,080
|
-29.95%
|
122,878
|
-2.46%
|
|
Samco Large & Mid Cap Fund
|
6.37
|
4.41%
|
48,859
|
0
|
0%
|
48,859
|
0%
|
48,859
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.03
|
1.27%
|
15,542
|
832
|
5.66%
|
14,710
|
34.66%
|
10,924
|
5.85%
|
|
Samco Dynamic Asset Allocation Fund
|
3.59
|
1.15%
|
27,571
|
0
|
0%
|
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
|
716.76
|
1.74%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
35.19
|
0.53%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
67.59
|
0.90%
|
518,677
|
-175,000
|
-25.23%
|
693,677
|
-9.17%
|
763,722
|
-17.51%
|
|
Nippon India Multi Cap Fund
|
195.07
|
0.40%
|
1,496,850
|
-200,000
|
-11.79%
|
1,696,850
|
0%
|
1,696,850
|
-38.43%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
-13.64%
|
|
Invesco India Arbitrage Fund
|
45.73
|
0.17%
|
350,900
|
-943,950
|
-72.90%
|
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
|
72.65
|
0.76%
|
557,470
|
0
|
0%
|
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
|
1.02
|
0.22%
|
7,810
|
149
|
1.94%
|
7,661
|
-23.24%
|
9,980
|
-3.17%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
28.89
|
2.73%
|
221,710
|
6,011
|
2.79%
|
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
|
0.77
|
1.29%
|
5,931
|
149
|
2.58%
|
5,782
|
9.97%
|
5,258
|
0.59%
|
|
UTI Quant Fund
|
8.18
|
0.45%
|
62,799
|
0
|
0%
|
62,799
|
0%
|
62,799
|
-25.48%
|
|
Nippon India Active Momentum Fund
|
7.15
|
2.52%
|
54,887
|
0
|
0%
|
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
|
83.90
|
0.83%
|
643,800
|
-129,775
|
-16.78%
|
773,575
|
7.24%
|
721,375
|
14.76%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
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
|
222.86
|
2.56%
|
1,710,086
|
12,037
|
0.71%
|
1,698,049
|
0.26%
|
1,693,645
|
1.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,409
|
-1.91%
|
143,142
|
-0.27%
|
|
Helios Mid Cap Fund
|
10.69
|
2.35%
|
82,025
|
1,190
|
1.47%
|
80,835
|
67.42%
|
48,282
|
8.98%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
18,804
|
100%
|
|
UTI Multi Asset Allocation Fund
|
36.53
|
0.57%
|
280,296
|
2,114
|
0.76%
|
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
|
34.27
|
1.27%
|
262,934
|
-9,850
|
-3.61%
|
272,784
|
7.96%
|
252,681
|
10.00%
|
|
Nippon India Multi Asset Allocation Fund
|
36.69
|
0.42%
|
281,500
|
0
|
0%
|
281,500
|
0%
|
281,500
|
-19.57%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
25.87
|
1.27%
|
198,499
|
-501
|
-0.25%
|
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
|
17.33
|
2.20%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
Nippon India Innovation Fund
|
50.28
|
1.76%
|
385,830
|
0
|
0%
|
385,830
|
0%
|
385,830
|
-20.58%
|
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.27%
|
1,074
|
77
|
7.72%
|
997
|
4.73%
|
952
|
0%
|
|
UTI Innovation Fund
|
34.87
|
4.04%
|
267,579
|
0
|
0%
|
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
|
8.31
|
0.43%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.51
|
0.63%
|
11,589
|
-
|
-%
|
-
|
100%
|
10,548
|
2.12%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.47
|
0.63%
|
57,334
|
-
|
-%
|
-
|
100%
|
51,963
|
3.65%
|
|
Canara Robeco Flexi Cap Fund
|
39.75
|
0.29%
|
305,000
|
0
|
0%
|
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
|
1.76
|
1.27%
|
13,513
|
-
|
-%
|
-
|
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
|
64.72
|
0.82%
|
496,625
|
-31,900
|
-6.04%
|
528,525
|
-0.82%
|
532,875
|
64.06%
|
|
Axis Nifty Midcap 50 Index Fund
|
12.05
|
2.32%
|
92,433
|
1,664
|
1.83%
|
90,769
|
-0.61%
|
91,323
|
3.28%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
3.00
|
2.74%
|
22,991
|
1,369
|
6.33%
|
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
|
35.84
|
1.57%
|
275,000
|
75,000
|
37.50%
|
200,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
4.91
|
0.13%
|
37,700
|
0
|
0%
|
37,700
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.73
|
0.24%
|
5,588
|
-31
|
-0.55%
|
5,619
|
12.99%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
13.69
|
0.58%
|
105,078
|
0
|
0%
|
105,078
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
13.40
|
2.87%
|
102,798
|
0
|
0%
|
102,798
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
3.52
|
3.78%
|
27,041
|
-271
|
-0.99%
|
27,312
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
48.95
|
3.51%
|
375,612
|
-7,143
|
-1.87%
|
382,755
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,175
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
19.79
|
1.53%
|
151,840
|
25,397
|
20.09%
|
126,443
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
6.62
|
1.99%
|
50,800
|
8,900
|
21.24%
|
41,900
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,700
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
10.43
|
0.53%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
49.46
|
5.52%
|
379,523
|
379,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
45.00
|
3.52%
|
345,288
|
345,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
20.94
|
1.04%
|
160,700
|
160,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
3.52
|
0.51%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
4.43
|
1.94%
|
33,992
|
33,992
|
100%
|
-
|
-%
|
-
|
-%
|