LIC MF Midcap Fund
|
4.73
|
1.41%
|
11,650
|
0
|
0%
|
11,650
|
0%
|
11,650
|
0%
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-33,875
|
-100%
|
33,875
|
0%
|
33,875
|
0%
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-30,324
|
-100%
|
30,324
|
0%
|
30,324
|
0%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,960
|
-20.02%
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-37,170
|
-100%
|
37,170
|
0%
|
37,170
|
0%
|
LIC MF Aggressive Hybrid Fund
|
5.49
|
1.05%
|
13,513
|
0
|
0%
|
13,513
|
-16.79%
|
16,239
|
0%
|
Canara Robeco Flexi Cap Fund
|
159.52
|
1.19%
|
392,687
|
0
|
0%
|
392,687
|
0%
|
392,687
|
0%
|
Canara Robeco Equity Hybrid Fund
|
116.59
|
1.05%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
Canara Robeco Infrastructure
|
12.59
|
1.38%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
14.81%
|
Canara Robeco ELSS Tax Saver
|
97.33
|
1.11%
|
239,583
|
0
|
0%
|
239,583
|
0%
|
239,583
|
5.27%
|
Canara Robeco Value Fund
|
21.53
|
1.68%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
10.42%
|
Canara Robeco Manufacturing Fund
|
19.49
|
1.19%
|
47,988
|
6,051
|
14.43%
|
41,937
|
0%
|
41,937
|
0%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund
|
318.07
|
2.47%
|
782,973
|
0
|
0%
|
782,973
|
0%
|
782,973
|
-10.28%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.22
|
2.04%
|
12,841
|
-113
|
-0.87%
|
12,954
|
0.40%
|
12,903
|
-1.10%
|
SBI Nifty Midcap 150 Index Fund
|
6.28
|
0.69%
|
15,466
|
-304
|
-1.93%
|
15,770
|
2.01%
|
15,459
|
1.94%
|
UTI BSE Housing Index Fund
|
0.97
|
3.86%
|
2,389
|
42
|
1.79%
|
2,347
|
2.13%
|
2,298
|
-0.04%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.13%
|
538
|
39
|
7.82%
|
499
|
0.20%
|
498
|
13.96%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.75
|
0.92%
|
1,850
|
102
|
5.84%
|
1,748
|
8.44%
|
1,612
|
9.73%
|
UTI Nifty India Manufacturing Index Fund
|
0.15
|
0.63%
|
361
|
7
|
1.98%
|
354
|
1.43%
|
349
|
2.65%
|
Canara Robeco Consumer Trends Fund
|
44.28
|
2.30%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
UTI Small Cap Fund
|
92.37
|
1.98%
|
227,391
|
0
|
0%
|
227,391
|
0%
|
227,391
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.69%
|
167
|
-5
|
-2.91%
|
172
|
0%
|
172
|
0%
|
Canara Robeco Balanced Advantage Fund
|
11.37
|
0.82%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.39
|
0.69%
|
970
|
19
|
2.00%
|
951
|
0.63%
|
945
|
1.83%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.64%
|
29
|
12
|
70.59%
|
17
|
0%
|
17
|
0%
|
Motilal Oswal Midcap Fund
|
1,624.92
|
4.68%
|
4,000,000
|
250,000
|
6.67%
|
3,750,000
|
7.14%
|
3,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.29
|
0.70%
|
45,026
|
325
|
0.73%
|
44,701
|
4.11%
|
42,937
|
3.55%
|
Motilal Oswal Nifty 500 Fund
|
3.28
|
0.13%
|
8,077
|
73
|
0.91%
|
8,004
|
1.94%
|
7,852
|
1.55%
|
Canara Robeco Mid Cap Fund
|
49.16
|
1.39%
|
121,026
|
8,689
|
7.73%
|
112,337
|
0%
|
112,337
|
0%
|
Canara Robeco Multi Cap Fund
|
57.82
|
1.24%
|
142,339
|
0
|
0%
|
142,339
|
0%
|
142,339
|
0%
|
Motilal Oswal Small Cap Fund
|
99.93
|
1.83%
|
245,992
|
3,842
|
1.59%
|
242,150
|
0%
|
242,150
|
3.04%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
148
|
2
|
1.37%
|
146
|
7.35%
|
136
|
7.09%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.13%
|
130
|
24
|
22.64%
|
106
|
30.86%
|
81
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
157
|
2
|
1.29%
|
155
|
8.39%
|
143
|
100%
|
Invesco India Arbitrage Fund
|
22.11
|
0.08%
|
54,425
|
39,200
|
257.47%
|
15,225
|
52.63%
|
9,975
|
714.29%
|
Invesco India Flexi Cap Fund
|
43.55
|
1.09%
|
107,215
|
13,769
|
14.73%
|
93,446
|
7.28%
|
87,103
|
100%
|
Bandhan Midcap Fund
|
28.30
|
1.52%
|
69,668
|
0
|
0%
|
69,668
|
0%
|
69,668
|
1.64%
|
Parag Parikh Arbitrage Fund
|
0.14
|
0.01%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
10.93
|
3.97%
|
26,900
|
-971
|
-3.48%
|
27,871
|
0.07%
|
27,852
|
-0.59%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.70%
|
485
|
-10
|
-2.02%
|
495
|
5.32%
|
470
|
4.44%
|
Invesco India Contra Fund
|
294.28
|
1.54%
|
724,423
|
0
|
0%
|
724,423
|
0%
|
724,423
|
47.22%
|
Invesco India Multicap Fund
|
42.77
|
1.05%
|
105,282
|
0
|
0%
|
105,282
|
0%
|
105,282
|
100%
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-145,583
|
-100%
|
145,583
|
-13.12%
|
167,570
|
-53.52%
|
Axis Midcap Fund
|
313.11
|
1.01%
|
770,778
|
391,294
|
103.11%
|
379,484
|
0%
|
379,484
|
0%
|
Axis Small Cap Fund
|
52.77
|
0.20%
|
129,909
|
0
|
0%
|
129,909
|
0%
|
129,909
|
-30.37%
|
Axis Large & Mid Cap Fund
|
88.14
|
0.59%
|
216,977
|
0
|
0%
|
216,977
|
0%
|
216,977
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,036
|
0.39%
|
1,032
|
0.68%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.69%
|
163
|
0
|
0%
|
163
|
1.24%
|
161
|
-2.42%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-75%
|
Axis Multicap Fund
|
60.04
|
0.70%
|
147,804
|
19,290
|
15.01%
|
128,514
|
0%
|
128,514
|
0%
|
SBI Arbitrage Opportunities Fund
|
35.83
|
0.09%
|
88,200
|
27,825
|
46.09%
|
60,375
|
111.66%
|
28,525
|
-44.75%
|
Axis Arbitrage Fund
|
14.43
|
0.19%
|
35,525
|
9,100
|
34.44%
|
26,425
|
155.93%
|
10,325
|
100%
|
Axis Flexi Cap Fund
|
78.40
|
0.61%
|
193,001
|
0
|
0%
|
193,001
|
0%
|
193,001
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,596
|
6.55%
|
5,252
|
2.58%
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.13%
|
998
|
-6
|
-0.60%
|
1,004
|
1.93%
|
985
|
2.28%
|
Axis India Manufacturing Fund
|
62.69
|
1.18%
|
154,330
|
26,242
|
20.49%
|
128,088
|
0%
|
128,088
|
11.93%
|
Axis Nifty 500 Index Fund
|
0.39
|
0.13%
|
964
|
58
|
6.40%
|
-
|
-%
|
906
|
-2.58%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
127
|
0.79%
|
126
|
2.44%
|
SBI Nifty 500 Index Fund
|
1.11
|
0.13%
|
2,735
|
-60
|
-2.15%
|
2,795
|
0.43%
|
2,783
|
-0.89%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
76.26
|
1.34%
|
187,729
|
13,823
|
7.95%
|
173,906
|
275.71%
|
46,287
|
100%
|
Aditya Birla Sun Life Mid Cap Fund
|
104.69
|
1.74%
|
257,709
|
0
|
0%
|
257,709
|
0%
|
257,709
|
31.60%
|
Bandhan Arbitrage Fund
|
8.32
|
0.10%
|
20,475
|
4,900
|
31.46%
|
15,575
|
21.92%
|
12,775
|
1725%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,591
|
0%
|
17,591
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.69
|
0.70%
|
6,612
|
-144
|
-2.13%
|
6,756
|
2.72%
|
6,577
|
2.17%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
125
|
-3
|
-2.34%
|
128
|
4.07%
|
123
|
0%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,983
|
-30.54%
|
43,165
|
-20.49%
|
Sundaram Small Cap Fund
|
22.08
|
0.66%
|
54,351
|
0
|
0%
|
54,351
|
0%
|
54,351
|
0%
|
Sundaram Infrastructure Advantage Fund
|
11.78
|
1.25%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
20.83%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.41
|
4.57%
|
8,402
|
0
|
0%
|
8,402
|
0%
|
8,402
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.20
|
3.42%
|
2,964
|
0
|
0%
|
2,964
|
0%
|
2,964
|
0%
|
Kotak Focused Fund
|
113.46
|
3.07%
|
279,300
|
0
|
0%
|
279,300
|
0%
|
279,300
|
0%
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,139
|
0%
|
108,139
|
0%
|
Kotak BSE Housing Index Fund
|
0.67
|
3.87%
|
1,653
|
19
|
1.16%
|
1,634
|
0.49%
|
1,626
|
-0.49%
|
Kotak Energy Opportunities Fund
|
4.87
|
2.13%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
33.33%
|
Taurus Discovery (Midcap) Fund
|
2.93
|
2.28%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Kotak Small Cap Fund
|
168.15
|
0.96%
|
413,922
|
0
|
0%
|
413,922
|
0%
|
413,922
|
0%
|
Kotak Manufacture in India Fund
|
32.50
|
1.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Business Cycle Fund
|
45.82
|
1.55%
|
112,787
|
0
|
0%
|
112,787
|
0%
|
112,787
|
0%
|
Taurus Flexi Cap Fund
|
11.61
|
3.30%
|
28,570
|
0
|
0%
|
28,570
|
-11.70%
|
32,357
|
0%
|
Kotak Midcap Fund
|
1,313.51
|
2.25%
|
3,233,420
|
0
|
0%
|
3,233,420
|
0%
|
3,233,420
|
4.72%
|
Sundaram Multi Cap Fund
|
60.01
|
2.12%
|
147,730
|
0
|
0%
|
147,730
|
0%
|
147,730
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,674
|
0%
|
96,674
|
0%
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
713,829
|
0%
|
713,829
|
-7.89%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
412,096
|
0%
|
412,096
|
30.15%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,787
|
0%
|
6,787
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
5.47
|
0.02%
|
13,475
|
13,475
|
100%
|
0
|
-100%
|
29,750
|
146.38%
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
164,610
|
0%
|
164,610
|
-11.02%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
402,980
|
-16.52%
|
482,700
|
-11.87%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,200
|
0%
|
72,200
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,842
|
0%
|
36,842
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,007,856
|
0%
|
1,007,856
|
0%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,446
|
0%
|
55,446
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,238
|
0%
|
105,238
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
278,087
|
0%
|
278,087
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,015
|
-1.17%
|
1,027
|
1.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,737
|
1.85%
|
8,578
|
4.38%
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,816
|
-7.59%
|
200,000
|
0%
|
Sundaram Large Cap Fund
|
34.54
|
1.05%
|
85,031
|
0
|
0%
|
85,031
|
0%
|
85,031
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,654
|
4.41%
|
2,542
|
4.10%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,316
|
0%
|
26,316
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,974
|
3.11%
|
13,553
|
3.36%
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,805
|
0%
|
84,805
|
0%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,200
|
0%
|
64,200
|
-23.55%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,692
|
3.30%
|
1,638
|
1.74%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,917
|
5.01%
|
6,587
|
4.34%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,700
|
0%
|
8,700
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,013
|
2.23%
|
1,969
|
1.39%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,578
|
-84.34%
|
125,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,017
|
-0.15%
|
4,023
|
-3.13%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108
|
11.34%
|
97
|
15.48%
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,493
|
0%
|
7,493
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.69%
|
79
|
-1
|
-1.25%
|
80
|
90.48%
|
42
|
0%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,921
|
6.26%
|
2,749
|
6.18%
|
Mahindra Manulife Mid Cap Fund
|
59.44
|
1.49%
|
146,316
|
0
|
0%
|
146,316
|
0%
|
146,316
|
0%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
271,168
|
0%
|
271,168
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,346
|
-3.18%
|
2,423
|
2.41%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,198
|
0%
|
50,198
|
0%
|
Tata Arbitrage Fund
|
19.62
|
0.10%
|
48,300
|
20,475
|
73.58%
|
27,825
|
-33.75%
|
42,000
|
1100%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,303
|
2.94%
|
32,351
|
3.27%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
700%
|
175
|
100%
|
Tata ELSS Fund
|
58.90
|
1.29%
|
144,998
|
0
|
0%
|
144,998
|
0%
|
144,998
|
0%
|
PGIM India Small Cap Fund
|
23.36
|
1.49%
|
57,500
|
-10,000
|
-14.81%
|
67,500
|
0%
|
67,500
|
-12.90%
|
WhiteOak Capital Large Cap Fund
|
4.32
|
0.41%
|
10,629
|
0
|
0%
|
10,629
|
29.95%
|
8,179
|
0%
|
WhiteOak Capital Multi Cap Fund
|
16.50
|
0.69%
|
40,622
|
0
|
0%
|
40,622
|
14.84%
|
35,372
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
20.72
|
1.13%
|
51,013
|
0
|
0%
|
51,013
|
14.99%
|
44,363
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.33
|
0.63%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
PGIM India Retirement Fund
|
0.53
|
0.58%
|
1,302
|
0
|
0%
|
1,302
|
0%
|
1,302
|
0%
|
WhiteOak Capital Arbitrage Fund
|
2.06
|
0.31%
|
5,075
|
175
|
3.57%
|
4,900
|
-28.21%
|
6,825
|
550%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,975
|
5.84%
|
1,866
|
3.27%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
247,339
|
37.41%
|
180,000
|
100%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
418,592
|
0%
|
418,592
|
0%
|
Kotak Arbitrage Fund
|
135.85
|
0.19%
|
334,425
|
67,200
|
25.15%
|
267,225
|
125.55%
|
118,475
|
-33.56%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,050
|
70.37%
|
4,725
|
1250%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
0%
|
2,200
|
0%
|
PGIM India Midcap Fund
|
115.68
|
1.02%
|
284,756
|
0
|
0%
|
284,756
|
0%
|
284,756
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
45,687
|
10.01%
|
41,530
|
1.77%
|
Tata Housing Opportunities Fund
|
21.12
|
4.04%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.99
|
0.24%
|
2,449
|
0
|
0%
|
2,449
|
0%
|
2,449
|
0%
|
WhiteOak Capital Mid Cap Fund
|
70.68
|
1.89%
|
173,993
|
10,850
|
6.65%
|
163,143
|
7.74%
|
151,418
|
0%
|
Mahindra Manulife Small Cap Fund
|
34.53
|
0.85%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Multicap Fund
|
23.27
|
0.75%
|
57,279
|
0
|
0%
|
57,279
|
0%
|
57,279
|
0%
|
PGIM India Large and Mid Cap Fund
|
4.16
|
0.54%
|
10,229
|
0
|
0%
|
10,229
|
0%
|
10,229
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,825
|
-89.32%
|
166,891
|
-41.65%
|
PGIM India Multi Cap Fund
|
4.29
|
1.03%
|
10,570
|
0
|
0%
|
10,570
|
0%
|
10,570
|
0%
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,700
|
85.77%
|
24,600
|
100%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
649,730
|
0%
|
649,730
|
23.10%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,900
|
-77.42%
|
21,700
|
-46.78%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,050
|
0.10%
|
5,045
|
0.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,993
|
1.90%
|
22,564
|
3.88%
|
Union Multicap Fund
|
22.10
|
1.73%
|
54,413
|
0
|
0%
|
54,413
|
0%
|
54,413
|
58.01%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
60
|
0%
|
60
|
9.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.35%
|
1,898
|
-4
|
-0.21%
|
1,902
|
2.20%
|
1,861
|
2.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.82
|
0.35%
|
9,404
|
9
|
0.10%
|
9,395
|
3.65%
|
9,064
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
210
|
4.48%
|
201
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
205
|
5.13%
|
195
|
7.14%
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,747
|
0%
|
57,747
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,075
|
43.75%
|
8,400
|
17.07%
|
Mahindra Manulife Equity Savings Fund
|
2.52
|
0.45%
|
6,204
|
0
|
0%
|
6,204
|
0%
|
6,204
|
0%
|
Union Focused Fund
|
8.16
|
1.95%
|
20,096
|
0
|
0%
|
20,096
|
0%
|
20,096
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
137
|
1.48%
|
135
|
3.05%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,650
|
154.84%
|
10,850
|
3000%
|
Union Small Cap Fund
|
46.23
|
2.70%
|
113,805
|
0
|
0%
|
113,805
|
0%
|
113,805
|
0%
|
Union Large & Midcap Fund
|
11.74
|
1.28%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
21.94%
|
Union Midcap Fund
|
38.09
|
2.46%
|
93,761
|
0
|
0%
|
93,761
|
5.52%
|
88,853
|
16.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,336
|
-0.80%
|
3,363
|
-1.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,955
|
3.03%
|
19,369
|
7.58%
|
Union Retirement Fund
|
1.02
|
0.57%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
759
|
-0.13%
|
760
|
-5%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,358
|
0%
|
39,358
|
0%
|
Union Business Cycle Fund
|
10.29
|
1.84%
|
25,327
|
0
|
0%
|
25,327
|
0%
|
25,327
|
41.71%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,050
|
4.23%
|
7,723
|
2.28%
|
Zerodha Nifty Midcap 150 ETF
|
0.89
|
0.69%
|
2,181
|
166
|
8.24%
|
2,015
|
17.08%
|
1,721
|
9.13%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,670
|
-2.41%
|
18,107
|
0.02%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,600
|
-57.14%
|
29,400
|
75%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,132
|
0%
|
3,132
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,400
|
0%
|
16,400
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,673
|
-30.98%
|
93,700
|
0%
|
Union Children's Fund
|
1.13
|
1.51%
|
2,783
|
396
|
16.59%
|
2,387
|
100%
|
-
|
-%
|
UTI Arbitrage Fund
|
5.76
|
0.06%
|
14,175
|
3,500
|
32.79%
|
10,675
|
335.71%
|
-
|
-%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
141
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.80
|
0.70%
|
1,963
|
442
|
29.06%
|
1,521
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
537,700
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.75
|
0.85%
|
14,149
|
14,149
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.86
|
0.83%
|
14,420
|
14,420
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund
|
10.06
|
2.70%
|
24,752
|
24,752
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
2.01
|
1.67%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund
|
11.88
|
1.53%
|
29,235
|
29,235
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.50
|
0.06%
|
1,225
|
1,225
|
100%
|
-
|
-%
|
-
|
-%
|