|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.47
|
0.58%
|
608,759
|
13,311
|
2.24%
|
595,448
|
2.12%
|
583,079
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.94
|
0.11%
|
108,670
|
1,845
|
1.73%
|
106,825
|
2.34%
|
104,387
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.05
|
0.71%
|
186,802
|
-313
|
-0.17%
|
187,115
|
-4.61%
|
196,163
|
-2.43%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.36
|
1.49%
|
13,375
|
759
|
6.02%
|
12,616
|
1.68%
|
12,407
|
3.15%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.11%
|
7,308
|
197
|
2.77%
|
7,111
|
9.27%
|
6,508
|
0.23%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.19
|
2.18%
|
44,166
|
14,047
|
46.64%
|
30,119
|
-32.94%
|
44,916
|
2.41%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
2,134
|
12
|
0.57%
|
2,122
|
4.22%
|
2,036
|
7.05%
|
|
Canara Robeco Mid Cap Fund
|
67.51
|
1.75%
|
2,495,895
|
0
|
0%
|
2,495,895
|
0%
|
2,495,895
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.30
|
0.71%
|
195,828
|
-316
|
-0.16%
|
196,144
|
-5.12%
|
206,728
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.59%
|
2,116
|
37
|
1.78%
|
2,079
|
-3.57%
|
2,156
|
0.37%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
2,008
|
48
|
2.45%
|
1,960
|
2.73%
|
1,908
|
7.49%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.17
|
1.15%
|
6,280
|
1,256
|
25%
|
5,024
|
23.68%
|
4,062
|
45.18%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.42
|
0.58%
|
200,512
|
-4,019
|
-1.96%
|
204,531
|
-0.54%
|
205,637
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.95
|
0.11%
|
35,095
|
-1,069
|
-2.96%
|
36,164
|
-0.94%
|
36,509
|
0.48%
|
|
SBI Arbitrage Opportunities Fund
|
38.50
|
0.10%
|
1,423,378
|
356,960
|
33.47%
|
1,066,418
|
65.97%
|
642,528
|
-21.31%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.26
|
0.58%
|
194,481
|
5,538
|
2.93%
|
188,943
|
2.67%
|
184,028
|
3.14%
|
|
Bandhan Midcap Fund
|
36.37
|
1.86%
|
1,344,671
|
0
|
0%
|
1,344,671
|
36.70%
|
983,643
|
4.78%
|
|
Kotak Midcap Fund
|
1,061.40
|
1.76%
|
39,239,912
|
11,599,277
|
41.96%
|
27,640,635
|
20.07%
|
23,019,857
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.23
|
0.58%
|
119,586
|
2,806
|
2.40%
|
116,780
|
2.48%
|
113,958
|
1.84%
|
|
ITI Mid Cap Fund
|
11.45
|
0.89%
|
423,381
|
-47,565
|
-10.10%
|
470,946
|
0%
|
470,946
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.37
|
0.58%
|
87,542
|
97
|
0.11%
|
87,445
|
-0.77%
|
88,124
|
2.73%
|
|
ITI Banking and Financial Services Fund
|
1.76
|
0.53%
|
65,000
|
-111,300
|
-63.13%
|
176,300
|
26.20%
|
139,700
|
-41.79%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-156,691
|
-100%
|
156,691
|
3044.51%
|
4,983
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.29%
|
25,753
|
139
|
0.54%
|
25,614
|
-2.92%
|
26,384
|
2.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.11%
|
1,799
|
218
|
13.79%
|
1,581
|
10.95%
|
1,425
|
11.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
24.38
|
0.08%
|
901,324
|
281,106
|
45.32%
|
620,218
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
202.88
|
0.28%
|
7,500,622
|
4,551,240
|
154.31%
|
2,949,382
|
16425%
|
17,848
|
-99.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.11%
|
13,755
|
0
|
0%
|
13,755
|
3.69%
|
13,266
|
-1.24%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-539,562
|
-100%
|
539,562
|
-22.85%
|
699,324
|
-19.07%
|
|
Kotak Quant Fund
|
14.69
|
2.54%
|
543,133
|
-71,838
|
-11.68%
|
614,971
|
-1.18%
|
622,339
|
-4.57%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
33.70
|
2.08%
|
1,245,904
|
116,491
|
10.31%
|
1,129,413
|
9.19%
|
1,034,342
|
43.04%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.91
|
1.33%
|
107,704
|
-8
|
-0.01%
|
107,712
|
-0.03%
|
107,739
|
0.69%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.03
|
1.34%
|
38,209
|
3,034
|
8.63%
|
35,175
|
-5.20%
|
37,104
|
0.75%
|
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.11%
|
13,303
|
100
|
0.76%
|
13,203
|
0.80%
|
13,098
|
1.71%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-146,224
|
-100%
|
146,224
|
4150.70%
|
3,440
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
30.85
|
1.30%
|
1,140,428
|
0
|
0%
|
1,140,428
|
9.35%
|
1,042,888
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
1,597
|
-55
|
-3.33%
|
1,652
|
-1.14%
|
1,671
|
4.24%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.17
|
0.58%
|
6,397
|
-16
|
-0.25%
|
6,413
|
-0.76%
|
6,462
|
5.43%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.28
|
1.16%
|
121,205
|
4,016
|
3.43%
|
117,189
|
4.66%
|
111,973
|
5.50%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-50%
|
800,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
679
|
14
|
2.11%
|
665
|
-2.21%
|
680
|
2.26%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
1,721
|
2
|
0.12%
|
1,719
|
23.76%
|
1,389
|
31.41%
|
|
Tata Banking & Financial Services Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
62.01
|
1.48%
|
2,292,573
|
0
|
0%
|
2,292,573
|
0%
|
2,292,573
|
0%
|
|
Tata Business Cycle Fund
|
82.83
|
2.84%
|
3,062,147
|
200,000
|
6.99%
|
2,862,147
|
32.80%
|
2,155,198
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.02
|
0.58%
|
74,603
|
1,421
|
1.94%
|
73,182
|
0.27%
|
72,988
|
6.54%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
321,300
|
0%
|
321,300
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
5.31
|
0.72%
|
196,328
|
13,386
|
7.32%
|
182,942
|
100%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
880
|
-168
|
-16.03%
|
1,048
|
-1.50%
|
1,064
|
93.10%
|
|
Tata Mid Cap Fund
|
121.72
|
2.30%
|
4,500,000
|
0
|
0%
|
4,500,000
|
12.50%
|
4,000,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
11.72
|
1.16%
|
433,362
|
6,692
|
1.57%
|
426,670
|
1.18%
|
421,705
|
2.19%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-167,433
|
-100%
|
167,433
|
0%
|
167,433
|
100%
|
|
ITI Large & Mid Cap Fund
|
8.15
|
0.90%
|
301,468
|
0
|
0%
|
301,468
|
0%
|
301,468
|
0%
|
|
Franklin India Mid Cap Fund
|
94.67
|
0.74%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan Arbitrage Fund
|
2.53
|
0.03%
|
93,702
|
89,240
|
2000%
|
4,462
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
2.78
|
0.01%
|
102,626
|
-156,170
|
-60.34%
|
258,796
|
5700%
|
4,462
|
-98.28%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
1,302
|
-333
|
-20.37%
|
1,635
|
-1.15%
|
1,654
|
0.98%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.93
|
0.59%
|
34,491
|
1,846
|
5.65%
|
32,645
|
26.72%
|
25,761
|
5.85%
|
|
Mahindra Manulife Equity Savings Fund
|
4.13
|
0.76%
|
152,600
|
-95,000
|
-38.37%
|
247,600
|
0%
|
247,600
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
2.34
|
0.75%
|
86,502
|
0
|
0%
|
86,502
|
0%
|
86,502
|
-45.71%
|
|
Nippon India Vision Large & Mid Cap Fund
|
81.15
|
1.21%
|
3,000,000
|
1,500,000
|
100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
142.53
|
1.89%
|
5,269,190
|
200,000
|
3.95%
|
5,069,190
|
0%
|
5,069,190
|
26.12%
|
|
Nippon India Value Fund
|
60.73
|
0.66%
|
2,245,270
|
0
|
0%
|
2,245,270
|
0%
|
2,245,270
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
24.34
|
0.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-14.91%
|
|
Invesco India Mid Cap Fund
|
455.91
|
4.89%
|
16,854,973
|
0
|
0%
|
16,854,973
|
0%
|
16,854,973
|
0%
|
|
Invesco India Arbitrage Fund
|
79.66
|
0.29%
|
2,944,920
|
1,985,590
|
206.98%
|
959,330
|
100%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
362.58
|
4.01%
|
13,404,597
|
0
|
0%
|
13,404,597
|
0%
|
13,404,597
|
0%
|
|
HDFC Large and Mid Cap Fund
|
202.25
|
0.71%
|
7,477,310
|
0
|
0%
|
7,476,711
|
-0.01%
|
7,477,310
|
0%
|
|
Invesco India Smallcap Fund
|
201.39
|
2.31%
|
7,445,366
|
0
|
0%
|
7,445,366
|
0%
|
7,445,366
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.91
|
0.29%
|
33,608
|
200
|
0.60%
|
33,408
|
-3.47%
|
34,610
|
4.40%
|
|
HDFC Multi Cap Fund
|
138.48
|
0.70%
|
5,119,463
|
0
|
0%
|
5,119,053
|
-0.01%
|
5,119,463
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
798
|
0
|
0%
|
798
|
2.44%
|
779
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.58%
|
20,389
|
-666
|
-3.16%
|
21,055
|
-4.63%
|
22,077
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.55
|
0.58%
|
94,375
|
2,352
|
2.56%
|
92,014
|
1.98%
|
90,229
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.11%
|
10,010
|
-33
|
-0.33%
|
10,044
|
1.10%
|
9,935
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.22%
|
36,524
|
697
|
1.95%
|
35,827
|
-19.14%
|
44,309
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.27
|
0.29%
|
47,087
|
-1,739
|
-3.56%
|
48,821
|
-6.83%
|
52,399
|
0.54%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.36
|
0.59%
|
13,161
|
329
|
2.56%
|
12,832
|
3.49%
|
12,399
|
0.60%
|
|
Nippon India Active Momentum Fund
|
7.71
|
2.72%
|
285,000
|
20,000
|
7.55%
|
265,000
|
10.42%
|
240,000
|
4.35%
|
|
Invesco India Business Cycle Fund
|
28.41
|
3.29%
|
1,050,371
|
0
|
0%
|
1,050,371
|
0%
|
1,050,371
|
0%
|
|
HDFC Balanced Advantage Fund
|
16.54
|
0.02%
|
611,641
|
0
|
0%
|
611,592
|
-0.01%
|
611,641
|
0%
|
|
UTI Arbitrage Fund
|
6.28
|
0.06%
|
232,024
|
133,860
|
136.36%
|
98,164
|
100%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
27.16
|
0.17%
|
1,003,950
|
-98,164
|
-8.91%
|
1,102,114
|
100%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund
|
48.88
|
0.51%
|
1,807,082
|
0
|
0%
|
1,807,082
|
0%
|
1,807,082
|
28.43%
|
|
Nippon India Aggressive Hybrid Fund
|
40.89
|
1.00%
|
1,511,857
|
0
|
0%
|
1,511,857
|
0%
|
1,511,857
|
35.98%
|
|
Edelweiss Arbitrage Fund
|
12.79
|
0.08%
|
472,972
|
423,890
|
863.64%
|
49,082
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
15.78
|
0.59%
|
583,496
|
-21,874
|
-3.61%
|
605,370
|
1.59%
|
595,876
|
10.00%
|
|
Nippon India Multi Asset Allocation Fund
|
47.88
|
0.55%
|
1,770,000
|
0
|
0%
|
1,770,000
|
0%
|
1,770,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.92
|
0.59%
|
440,514
|
-1,114
|
-0.25%
|
441,628
|
1.67%
|
434,378
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
65.87
|
1.50%
|
2,435,381
|
0
|
0%
|
2,435,381
|
-8.16%
|
2,651,770
|
11.35%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
14.85
|
1.15%
|
549,067
|
16,462
|
3.09%
|
532,605
|
4.82%
|
508,135
|
3.25%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.58%
|
2,382
|
170
|
7.69%
|
2,212
|
-1.56%
|
2,247
|
0.31%
|
|
DSP Banking & Financial Services Fund
|
37.37
|
2.46%
|
1,381,488
|
0
|
0%
|
1,381,488
|
0%
|
1,381,488
|
0%
|
|
HDFC Arbitrage Fund
|
18.47
|
0.08%
|
682,686
|
571,136
|
512%
|
111,540
|
-24.25%
|
147,246
|
725%
|
|
Mirae Asset Aggressive Hybrid Fund
|
36.91
|
0.39%
|
1,364,736
|
-913,557
|
-40.10%
|
2,278,293
|
0%
|
2,278,293
|
0%
|
|
Sundaram Multi-Factor Fund
|
16.34
|
1.71%
|
604,124
|
10,185
|
1.71%
|
593,939
|
2.01%
|
582,227
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
263.41
|
0.97%
|
9,738,407
|
-969,486
|
-9.05%
|
10,707,893
|
-28.92%
|
15,064,477
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.29%
|
25,693
|
575
|
2.29%
|
25,118
|
0.35%
|
25,030
|
2.93%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.44
|
0.29%
|
127,107
|
2,695
|
2.17%
|
124,412
|
1.67%
|
122,363
|
3.50%
|
|
DSP Midcap Fund
|
561.71
|
2.86%
|
20,766,556
|
0
|
0%
|
20,766,556
|
5.05%
|
19,767,657
|
0%
|
|
Mirae Asset Large Cap Fund
|
116.73
|
0.28%
|
4,315,647
|
-2,134,075
|
-33.09%
|
6,449,722
|
-41.26%
|
10,980,851
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
660.14
|
1.54%
|
24,405,326
|
-4,233,849
|
-14.78%
|
28,639,175
|
-15.15%
|
33,754,016
|
0%
|
|
DSP Arbitrage Fund
|
7.60
|
0.12%
|
281,106
|
13,386
|
5%
|
267,720
|
27.66%
|
209,714
|
-53.92%
|
|
Mirae Asset Equity Savings Fund
|
7.86
|
0.45%
|
290,590
|
69,187
|
31.25%
|
221,403
|
0%
|
221,403
|
0%
|
|
Mirae Asset Midcap Fund
|
425.05
|
2.35%
|
15,713,904
|
-1,592,776
|
-9.20%
|
17,306,680
|
-24.78%
|
23,008,003
|
-2.13%
|
|
Mirae Asset Banking and Financial Services Fund
|
40.27
|
1.89%
|
1,488,882
|
-231,354
|
-13.45%
|
1,720,236
|
0%
|
1,720,236
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.33
|
0.58%
|
270,835
|
-9,558
|
-3.41%
|
280,393
|
7.72%
|
260,286
|
3.03%
|
|
Mirae Asset Flexi Cap Fund
|
64.38
|
1.95%
|
2,380,000
|
0
|
0%
|
2,380,000
|
0%
|
2,380,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.81
|
0.58%
|
29,971
|
1,114
|
3.86%
|
28,857
|
10.18%
|
26,191
|
17.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
2,808
|
-55
|
-1.92%
|
2,863
|
4.22%
|
2,747
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,850
|
28
|
1.54%
|
1,822
|
1.45%
|
1,796
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.29%
|
3,163
|
43
|
1.38%
|
3,120
|
16.68%
|
2,674
|
4.66%
|
|
Mirae Asset Small Cap Fund
|
8.81
|
0.32%
|
325,700
|
0
|
0%
|
325,700
|
0%
|
325,700
|
0%
|
|
Axis Midcap Fund
|
284.62
|
0.89%
|
10,522,374
|
778,207
|
7.99%
|
9,744,167
|
53.91%
|
6,330,983
|
28.75%
|
|
Axis Small Cap Fund
|
181.77
|
0.67%
|
6,720,084
|
0
|
0%
|
6,720,084
|
0%
|
6,720,084
|
0%
|
|
Axis Balanced Advantage Fund
|
2.29
|
0.06%
|
84,778
|
0
|
0%
|
84,778
|
0%
|
84,778
|
0%
|
|
Axis Flexi Cap Fund
|
158.64
|
1.19%
|
5,864,820
|
0
|
0%
|
5,864,820
|
0.92%
|
5,811,592
|
10.53%
|
|
Axis Large & Mid Cap Fund
|
84.36
|
0.55%
|
3,118,845
|
0
|
0%
|
3,118,845
|
0%
|
3,118,845
|
100%
|
|
Mirae Asset Arbitrage Fund
|
15.33
|
0.45%
|
566,674
|
0
|
0%
|
566,674
|
115.25%
|
263,258
|
7.27%
|
|
Axis Value Fund
|
5.62
|
0.49%
|
207,732
|
20,632
|
11.03%
|
187,100
|
0%
|
187,100
|
0%
|
|
Axis Services Opportunities Fund
|
44.41
|
2.20%
|
1,642,005
|
0
|
0%
|
1,642,005
|
0%
|
1,642,005
|
165.76%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.85
|
0.59%
|
31,467
|
5,512
|
21.24%
|
25,955
|
30.80%
|
19,843
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.13
|
2.31%
|
4,875
|
389
|
8.67%
|
4,486
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
4.10
|
0.05%
|
151,708
|
107,088
|
240%
|
44,620
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
6.76
|
0.54%
|
249,872
|
240,948
|
2700%
|
8,924
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
11.80
|
2.31%
|
436,144
|
1,294
|
0.30%
|
434,850
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.34
|
0.11%
|
12,441
|
-71
|
-0.57%
|
12,512
|
6.73%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
2.70
|
0.50%
|
99,896
|
-188,647
|
-65.38%
|
288,543
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
8.03
|
1.04%
|
297,000
|
72,000
|
32%
|
225,000
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
779,257
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.07
|
2.44%
|
187,519
|
-3,512
|
-1.84%
|
191,031
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
15.02
|
3.22%
|
555,379
|
0
|
0%
|
555,379
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.72
|
0.08%
|
26,772
|
4,462
|
20%
|
22,310
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.83
|
1.49%
|
141,712
|
18,053
|
14.60%
|
123,659
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.77
|
1.29%
|
28,598
|
1,808
|
6.75%
|
26,790
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
17.11
|
2.31%
|
632,454
|
1,126
|
0.18%
|
631,328
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
98.70
|
0.78%
|
3,648,760
|
1,168,758
|
47.13%
|
2,480,002
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
4.61
|
1.05%
|
170,406
|
81,897
|
92.53%
|
88,509
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
9.68
|
1.23%
|
357,919
|
0
|
0%
|
357,919
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.54
|
2.44%
|
389,841
|
-8,294
|
-2.08%
|
398,135
|
100%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
1.07
|
0.74%
|
39,450
|
0
|
0%
|
39,450
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.32
|
2.33%
|
11,750
|
2,227
|
23.39%
|
9,523
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
40.35
|
2.90%
|
1,491,878
|
-21,182
|
-1.40%
|
1,513,060
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-40,158
|
-100%
|
40,158
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.33
|
0.06%
|
566,674
|
566,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
6.85
|
0.02%
|
253,168
|
253,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.72
|
0.08%
|
26,772
|
26,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.81
|
1.53%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
6.47
|
0.28%
|
239,191
|
239,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
2.10
|
3.52%
|
77,718
|
77,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
4.25
|
1.81%
|
157,126
|
157,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
17.32
|
0.96%
|
640,447
|
640,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.12
|
0.05%
|
4,462
|
4,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.86
|
0.15%
|
142,784
|
142,784
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
21.82
|
0.50%
|
806,805
|
806,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
9.08
|
0.30%
|
335,822
|
335,822
|
100%
|
-
|
-%
|
-
|
-%
|