Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
0%
|
145,000
|
100%
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,544
|
-0.20%
|
28,601
|
100%
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
37,252
|
22.37%
|
30,441
|
100%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,067,200
|
41.13%
|
756,175
|
-16.61%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,673,927
|
1.18%
|
1,654,394
|
36.37%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,830
|
12.91%
|
138,009
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,323
|
4.25%
|
256,419
|
14.58%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
673,753
|
21.80%
|
553,158
|
100%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
952
|
0.21%
|
950
|
-0.52%
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,579
|
0%
|
267,579
|
0%
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,972
|
0.56%
|
125,274
|
-0.23%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,227
|
1.83%
|
5,133
|
-0.16%
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,266
|
0%
|
84,266
|
15.22%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
82,146
|
0.55%
|
81,696
|
-4.89%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
87,996
|
0%
|
87,996
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,320
|
3.22%
|
9,998
|
100%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,800
|
0%
|
12,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
29.84
|
1.19%
|
247,252
|
9,752
|
4.11%
|
237,500
|
3.56%
|
229,341
|
1.55%
|
Motilal Oswal Nifty 500 Fund
|
5.34
|
0.22%
|
44,266
|
840
|
1.93%
|
43,426
|
1.55%
|
42,764
|
0.91%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.04
|
1.53%
|
83,183
|
-2,068
|
-2.43%
|
85,251
|
1.88%
|
83,675
|
5.05%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.17
|
2.51%
|
26,264
|
245
|
0.94%
|
26,019
|
1.64%
|
25,598
|
32.40%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
21.87
|
2.51%
|
181,187
|
-8,498
|
-4.48%
|
189,685
|
1.05%
|
187,719
|
36.20%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.60
|
2.80%
|
4,949
|
149
|
3.10%
|
4,800
|
2.43%
|
4,686
|
0.24%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,487
|
8.76%
|
8,723
|
9.49%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,950
|
100%
|
Motilal Oswal Focused Fund
|
111.20
|
7.59%
|
921,260
|
-60,817
|
-6.19%
|
982,077
|
0%
|
982,077
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
19.08
|
2.70%
|
158,074
|
4,807
|
3.14%
|
153,267
|
5.09%
|
145,842
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.07
|
2.70%
|
50,265
|
3,599
|
7.71%
|
46,666
|
9.78%
|
42,507
|
100%
|
Motilal Oswal ELSS Tax Saver Fund
|
151.72
|
3.59%
|
1,256,967
|
285,421
|
29.38%
|
971,546
|
0%
|
971,546
|
100%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
0%
|
4,800
|
0%
|
Motilal Oswal Large and Midcap Fund
|
433.22
|
3.43%
|
3,589,233
|
572,187
|
18.97%
|
3,017,046
|
3.90%
|
2,903,926
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.22%
|
2,760
|
7
|
0.25%
|
2,753
|
13.95%
|
2,416
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,329
|
3.06%
|
10,022
|
-0.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,134
|
3.91%
|
48,248
|
0.46%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
472,700
|
27.58%
|
472,700
|
27.58%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
278,182
|
1.82%
|
273,222
|
0.33%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
711,282
|
6.53%
|
667,682
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
680
|
0%
|
680
|
-1.73%
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
-6.25%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
292,286
|
0%
|
292,286
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,474
|
4.21%
|
5,253
|
100%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,550
|
59.11%
|
163,125
|
1.60%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
753
|
7.26%
|
702
|
8.50%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
448
|
0%
|
448
|
18.52%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,312,975
|
-10.57%
|
1,468,125
|
-53.65%
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
860,384
|
0%
|
860,384
|
0%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,518,949
|
-3.23%
|
2,602,907
|
-1.74%
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
412,962
|
-8.69%
|
452,267
|
0.79%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
466,175
|
4.72%
|
445,150
|
-11.40%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,850
|
64.52%
|
134,850
|
10.94%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,800
|
26.20%
|
257,375
|
0.75%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
374,950
|
-5.06%
|
394,950
|
0.03%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,608
|
2.12%
|
210,160
|
2.08%
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,420
|
2.39%
|
86,359
|
2.25%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,757
|
0.30%
|
26,678
|
33.89%
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,205
|
-9.57%
|
218,063
|
-6.09%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,641
|
3.26%
|
262,094
|
49.45%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,973
|
-3.25%
|
5,140
|
0.37%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,599
|
4.50%
|
2,487
|
2.05%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,189
|
11.04%
|
16,381
|
100%
|
Motilal Oswal Services Fund
|
2.23
|
4.66%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
100%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,003
|
3.41%
|
72,530
|
1.59%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,160
|
1.29%
|
112,701
|
35.75%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
116,648
|
2.10%
|
114,252
|
28.65%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,544
|
4.72%
|
94,102
|
39.62%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
10.20%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,184
|
3.27%
|
5,020
|
33.90%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
916
|
0.22%
|
914
|
5.18%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
2.35
|
4.94%
|
19,503
|
413
|
2.16%
|
19,090
|
-18.10%
|
23,309
|
82.24%
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
539
|
16.16%
|
464
|
3.34%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
-28.30%
|
53,000
|
17.78%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,377
|
2.17%
|
35,606
|
2.15%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
376,597
|
2.36%
|
367,915
|
43.55%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,386
|
1.21%
|
9,274
|
29.72%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
-13.75%
|
579,739
|
20.84%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,725
|
13.08%
|
77,575
|
-6.76%
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,360
|
1.44%
|
5,284
|
-10.14%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,021
|
-42.97%
|
36,860
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,450
|
4.39%
|
45,456
|
0.06%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,330
|
3.47%
|
12,883
|
0.02%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,571
|
-7.51%
|
29,810
|
0%
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,007
|
0%
|
36,007
|
7.37%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,748
|
4.84%
|
65,573
|
23.41%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,200,150
|
-42.71%
|
5,585,400
|
2.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,907
|
1.50%
|
10,746
|
2.26%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
100%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
282
|
9.30%
|
258
|
2.38%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,955
|
10.38%
|
3,583
|
100%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500,000
|
0%
|
5,500,000
|
9.35%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
925,803
|
0%
|
925,803
|
-16.94%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,756,121
|
-6.77%
|
2,956,121
|
0%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
-21.43%
|
700,000
|
-22.22%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
-9.09%
|
2,200,000
|
0%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,869,997
|
37.38%
|
10,096,064
|
-21.74%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
229,712
|
1.78%
|
225,703
|
3.62%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,192
|
-10.44%
|
190,022
|
-5.27%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,934
|
2.35%
|
303,807
|
-9.44%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
27.27%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,930
|
3.27%
|
173,266
|
1.50%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
557,470
|
0%
|
557,470
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,050
|
2.58%
|
28,318
|
1.63%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,000
|
100%
|
0
|
-100%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
485,830
|
0%
|
485,830
|
0%
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,017
|
0%
|
15,017
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
694
|
1.91%
|
681
|
-2.44%
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,820
|
1.74%
|
10,635
|
0.84%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,307
|
2.39%
|
10,066
|
13.73%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,580
|
5.03%
|
194,780
|
100%
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,859
|
63.09%
|
29,959
|
100%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,025,650
|
9.53%
|
1,849,475
|
58.52%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,304
|
0%
|
220,304
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,608
|
6.12%
|
14,708
|
18.41%
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
8.11%
|
148,000
|
100%
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
394,141
|
-13.95%
|
458,041
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,054,875
|
-12.72%
|
1,208,575
|
77.59%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,933,575
|
26.16%
|
1,532,650
|
1.42%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
918,656
|
-55.93%
|
2,084,661
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,975
|
7.59%
|
276,950
|
1.69%
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,650
|
-24.44%
|
32,625
|
16.73%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,989
|
0%
|
35,989
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,934
|
-5.75%
|
4,174
|
2.43%
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,065,667
|
0%
|
1,065,667
|
0%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,015
|
0%
|
70,015
|
0%
|
Helios Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,157
|
10.03%
|
77,391
|
0%
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,207
|
0%
|
113,207
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
234
|
0.43%
|
233
|
43.83%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
0%
|
81,000
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,502
|
1.93%
|
83,879
|
1.46%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
311
|
9.12%
|
285
|
-0.70%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,060
|
1.73%
|
8,906
|
2.72%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,437
|
4.34%
|
34,922
|
3.54%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,529
|
-2.65%
|
147,435
|
32.23%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,404
|
-0.82%
|
15,531
|
-0.26%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,120
|
-3.62%
|
22,952
|
-4.78%
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,977
|
-7.30%
|
102,451
|
-6.82%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,123
|
1.61%
|
19,805
|
38.19%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,750
|
0%
|
21,750
|
4.57%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,461
|
2.50%
|
5,328
|
1.20%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,500
|
0%
|
55,500
|
122%
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
27.27%
|
110,000
|
69.23%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,494,950
|
-14.75%
|
5,272,868
|
-4.33%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,654,322
|
21.26%
|
1,364,323
|
100.37%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,205,905
|
-31.51%
|
4,680,875
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,025
|
0%
|
50,025
|
1.27%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,368,432
|
-28.70%
|
3,321,902
|
9.93%
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,457,949
|
-14.47%
|
4,042,994
|
-2.35%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,057
|
4.06%
|
13,508
|
-2.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
107,132
|
7.58%
|
99,584
|
-4.87%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,894
|
16.45%
|
200,000
|
150%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,788
|
8.28%
|
294,420
|
20.77%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,304
|
-28.23%
|
422,596
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
245,902
|
0.80%
|
243,957
|
-0.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,115
|
0.09%
|
1,114
|
-4.62%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
750
|
3.02%
|
728
|
0.69%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,083
|
7.44%
|
1,008
|
2.44%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,091
|
2.66%
|
3,985
|
1.32%
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,304
|
33.30%
|
33,237
|
21.80%
|
Edelweiss BSE Internet Economy Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,172
|
-9.78%
|
16,816
|
-10.61%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,403,600
|
-8.59%
|
1,535,550
|
145.06%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,617,475
|
12.00%
|
1,444,200
|
2.01%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,829,175
|
0.40%
|
1,821,925
|
-0.96%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,750
|
2.73%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,046
|
5.10%
|
4,801
|
-30.95%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,975
|
8.33%
|
60,900
|
-14.04%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,950
|
0.71%
|
102,225
|
-1.09%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,372
|
7.04%
|
42,386
|
34.32%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
718
|
100%
|
-
|
-%
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,742
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,740
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,786
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund
|
6.32
|
4.49%
|
52,335
|
21,860
|
71.73%
|
30,475
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,810
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.20%
|
813
|
56
|
7.40%
|
757
|
100%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,640
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,900
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,122
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.34
|
6.92%
|
2,788
|
2
|
0.07%
|
2,786
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund
|
150.82
|
1.10%
|
1,249,521
|
1,249,521
|
100%
|
-
|
-%
|
-
|
-%
|