|
Tata Mid Cap Fund
|
128.04
|
2.59%
|
1,001,126
|
0
|
0%
|
1,001,126
|
0%
|
1,001,126
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
1,045.14
|
4.10%
|
8,171,546
|
-606,572
|
-6.91%
|
8,778,118
|
0%
|
8,778,118
|
-9.36%
|
|
LIC MF Large & Mid Cap Fund
|
33.81
|
1.12%
|
264,334
|
0
|
0%
|
264,334
|
0%
|
264,334
|
0%
|
|
LIC MF Midcap Fund
|
13.53
|
4.10%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
|
LIC MF Value Fund
|
2.51
|
1.38%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
-26.02%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.48
|
0.48%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-50%
|
|
Canara Robeco ELSS Tax Saver
|
101.64
|
1.16%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
|
Tata ELSS Fund
|
56.37
|
1.26%
|
440,714
|
0
|
0%
|
440,714
|
0%
|
440,714
|
0%
|
|
Canara Robeco Focused Fund
|
93.92
|
3.46%
|
734,316
|
0
|
0%
|
734,316
|
0%
|
734,316
|
-16.40%
|
|
Tata Dividend Yield Fund
|
16.26
|
1.73%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
|
LIC MF Multi Cap Fund
|
20.88
|
1.27%
|
163,218
|
0
|
0%
|
163,218
|
0%
|
163,218
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
7.20
|
0.76%
|
56,264
|
1,204
|
2.19%
|
55,060
|
4.25%
|
52,814
|
-40.99%
|
|
Canara Robeco Mid Cap Fund
|
89.26
|
2.81%
|
697,885
|
-79,000
|
-10.17%
|
776,885
|
0%
|
776,885
|
0%
|
|
Tata Multicap Fund
|
46.68
|
1.53%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.66%
|
500
|
1
|
0.20%
|
499
|
0.20%
|
498
|
-0.60%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.35
|
0.66%
|
2,757
|
16
|
0.58%
|
2,741
|
1.82%
|
2,692
|
-0.30%
|
|
Tata Ethical Fund
|
37.36
|
1.04%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
289.33
|
2.17%
|
2,262,182
|
-100,000
|
-4.23%
|
2,362,182
|
0%
|
2,362,182
|
-9.09%
|
|
Canara Robeco Equity Hybrid Fund
|
123.89
|
1.13%
|
968,680
|
0
|
0%
|
968,680
|
0%
|
968,680
|
0%
|
|
Canara Robeco Large Cap Fund
|
151.10
|
0.93%
|
1,181,410
|
0
|
0%
|
1,181,410
|
0%
|
1,181,410
|
-12.30%
|
|
Canara Robeco Multi Cap Fund
|
72.70
|
1.60%
|
568,434
|
0
|
0%
|
568,434
|
0%
|
568,434
|
-5.80%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.73
|
0.66%
|
5,728
|
316
|
5.84%
|
5,412
|
3.22%
|
5,243
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.58
|
0.66%
|
129,664
|
5,116
|
4.11%
|
124,548
|
3.56%
|
120,272
|
1.39%
|
|
Motilal Oswal Nifty 500 Fund
|
2.97
|
0.12%
|
23,214
|
440
|
1.93%
|
22,774
|
1.55%
|
22,426
|
0.75%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.75
|
0.66%
|
5,835
|
892
|
18.05%
|
4,943
|
8.07%
|
4,574
|
9.32%
|
|
HSBC ELSS Tax saver Fund
|
30.34
|
0.75%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
33.89
|
4.31%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.12%
|
1,447
|
2
|
0.14%
|
1,445
|
14.05%
|
1,267
|
-0.16%
|
|
Tata Equity Savings Fund
|
1.73
|
0.65%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-25.82%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.33%
|
5,556
|
161
|
2.98%
|
5,395
|
2.66%
|
5,255
|
-0.59%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.49
|
0.33%
|
27,250
|
959
|
3.65%
|
26,291
|
3.91%
|
25,302
|
0.31%
|
|
Sundaram Mid Cap Fund
|
135.11
|
1.08%
|
1,056,387
|
0
|
0%
|
1,056,387
|
-5.21%
|
1,114,401
|
0%
|
|
UTI Arbitrage Fund
|
1.83
|
0.02%
|
14,300
|
8,250
|
136.36%
|
5,500
|
100%
|
5,500
|
100%
|
|
Invesco India Mid Cap Fund
|
57.76
|
0.72%
|
451,629
|
-450,118
|
-49.92%
|
901,747
|
0%
|
901,747
|
0%
|
|
Axis ELSS Tax Saver Fund
|
208.68
|
0.60%
|
1,631,577
|
1,187,341
|
267.28%
|
444,236
|
2.34%
|
434,099
|
100%
|
|
Axis Large & Mid Cap Fund
|
157.65
|
1.07%
|
1,232,600
|
253,791
|
25.93%
|
978,809
|
0%
|
978,809
|
19.45%
|
|
Bandhan Transportation and Logistics Fund
|
12.79
|
2.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis India Manufacturing Fund
|
72.17
|
1.39%
|
564,248
|
44,436
|
8.55%
|
519,812
|
0%
|
519,812
|
57.42%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
372
|
15
|
4.20%
|
357
|
0%
|
357
|
-1.65%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.69
|
0.89%
|
5,414
|
421
|
8.43%
|
4,993
|
9.76%
|
4,549
|
13.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.12%
|
424
|
29
|
7.34%
|
395
|
7.34%
|
368
|
8.24%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.12%
|
309
|
74
|
31.49%
|
235
|
0%
|
235
|
18.09%
|
|
Sundaram Equity Savings Fund
|
4.99
|
0.44%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
54.67
|
0.82%
|
427,474
|
0
|
0%
|
427,474
|
0%
|
427,474
|
0%
|
|
Sundaram large and Mid Cap Fund
|
147.09
|
2.21%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-3.52%
|
1,191,967
|
-0.67%
|
|
Invesco India Arbitrage Fund
|
9.50
|
0.04%
|
74,250
|
-9,350
|
-11.18%
|
83,600
|
-29.63%
|
118,800
|
1561.54%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-832,092
|
-100%
|
832,092
|
0%
|
832,092
|
0%
|
|
Invesco India Multicap Fund
|
64.69
|
1.60%
|
505,755
|
0
|
0%
|
505,755
|
0%
|
505,755
|
0%
|
|
Bandhan Value Fund
|
41.57
|
0.42%
|
325,000
|
-175,000
|
-35%
|
500,000
|
0%
|
500,000
|
-16.67%
|
|
Bandhan ELSS Tax saver Fund
|
35.17
|
0.51%
|
275,000
|
-175,000
|
-38.89%
|
450,000
|
0%
|
450,000
|
-10%
|
|
Bandhan Conservative Hybrid Fund
|
1.57
|
1.49%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.00
|
1.11%
|
132,883
|
59,561
|
81.23%
|
73,322
|
0%
|
73,322
|
349.50%
|
|
Sundaram Balanced Advantage Fund
|
11.26
|
0.68%
|
88,045
|
0
|
0%
|
88,045
|
0%
|
88,045
|
0%
|
|
Axis Midcap Fund
|
823.23
|
2.65%
|
6,436,490
|
112,706
|
1.78%
|
6,323,784
|
0%
|
6,323,784
|
18.47%
|
|
Axis Small Cap Fund
|
124.90
|
0.49%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
0%
|
|
HSBC Arbitrage Fund
|
0.35
|
0.01%
|
2,750
|
-19,250
|
-87.50%
|
22,000
|
-20%
|
27,500
|
100%
|
|
Axis Arbitrage Fund
|
23.71
|
0.31%
|
185,350
|
184,800
|
33600%
|
550
|
-50%
|
1,100
|
100%
|
|
Bandhan Balanced Advantage Fund
|
4.57
|
0.20%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
Axis Children's Fund
|
4.00
|
0.45%
|
31,268
|
0
|
0%
|
31,268
|
0%
|
31,268
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.85
|
1.05%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
-25.96%
|
|
Axis Balanced Advantage Fund
|
10.06
|
0.29%
|
78,655
|
3,400
|
4.52%
|
75,255
|
0.74%
|
74,705
|
156.19%
|
|
Mahindra Manulife Mid Cap Fund
|
101.58
|
2.60%
|
794,177
|
0
|
0%
|
794,177
|
0%
|
794,177
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
11.64
|
1.51%
|
91,010
|
0
|
0%
|
91,010
|
0%
|
91,010
|
0%
|
|
Axis Agressive Hybrid Fund
|
6.45
|
0.42%
|
50,405
|
0
|
0%
|
50,405
|
0%
|
50,405
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
17.01
|
0.93%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
-10.14%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.77
|
0.50%
|
29,498
|
0
|
0%
|
29,498
|
0%
|
29,498
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.64
|
0.53%
|
12,804
|
0
|
0%
|
12,804
|
0%
|
12,804
|
0%
|
|
Axis Value Fund
|
11.34
|
1.11%
|
88,691
|
8,619
|
10.76%
|
80,072
|
0%
|
80,072
|
20.54%
|
|
Axis Multicap Fund
|
90.56
|
1.09%
|
708,026
|
82,049
|
13.11%
|
625,977
|
0%
|
625,977
|
19.01%
|
|
Invesco India Flexi Cap Fund
|
59.19
|
1.61%
|
462,790
|
0
|
0%
|
462,790
|
4.87%
|
441,293
|
0%
|
|
Bandhan Midcap Fund
|
44.24
|
2.43%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
|
Bandhan Retirement Fund
|
0.77
|
0.42%
|
6,000
|
-16,668
|
-73.53%
|
22,668
|
0%
|
22,668
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
100%
|
|
Sundaram Multi Asset Allocation Fund
|
19.57
|
0.73%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,618
|
-3.11%
|
2,702
|
0.41%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.67%
|
1,437
|
74
|
5.43%
|
1,363
|
4.52%
|
1,304
|
1.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.19
|
0.66%
|
40,564
|
1,238
|
3.15%
|
39,326
|
3.39%
|
38,036
|
1.45%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
38.45
|
1.84%
|
300,601
|
22,238
|
7.99%
|
278,363
|
0%
|
278,363
|
-3.97%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.64%
|
466
|
4
|
0.87%
|
462
|
-4.55%
|
484
|
3.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.12%
|
316
|
33
|
11.66%
|
283
|
15.98%
|
244
|
3.83%
|
|
Motilal Oswal Innovation Opportunities Fund
|
9.71
|
2.98%
|
75,923
|
27,206
|
55.84%
|
48,717
|
0%
|
48,717
|
-3.47%
|
|
Motilal Oswal Infrastructure Fund
|
1.54
|
3.11%
|
12,030
|
0
|
0%
|
12,030
|
0%
|
12,030
|
4.61%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.51
|
0.66%
|
19,597
|
520
|
2.73%
|
19,077
|
2.16%
|
18,673
|
2.00%
|
|
Kotak Business Cycle Fund
|
78.47
|
2.69%
|
613,561
|
-34,327
|
-5.30%
|
647,888
|
0%
|
647,888
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
126.38
|
2.24%
|
988,110
|
0
|
0%
|
988,110
|
0%
|
988,110
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
66.88
|
0.91%
|
522,908
|
0
|
0%
|
522,908
|
0%
|
522,908
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.75
|
0.79%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
34.92
|
2.79%
|
273,000
|
48,000
|
21.33%
|
225,000
|
0%
|
225,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.24
|
0.89%
|
17,500
|
-17,000
|
-49.28%
|
34,500
|
0%
|
34,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.12%
|
2,954
|
-37
|
-1.24%
|
2,991
|
1.42%
|
2,949
|
-10.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.24
|
0.66%
|
25,342
|
458
|
1.84%
|
24,884
|
4.38%
|
23,840
|
-0.14%
|
|
Bank of India Flexi Cap Fund
|
57.56
|
2.73%
|
450,000
|
150,000
|
50%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Multi Cap Fund
|
6.52
|
0.73%
|
50,940
|
0
|
0%
|
50,940
|
0%
|
50,940
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
77.81
|
1.44%
|
608,402
|
87,425
|
16.78%
|
520,977
|
0%
|
520,977
|
-2.60%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.91
|
0.76%
|
14,939
|
779
|
5.50%
|
14,160
|
4.85%
|
13,505
|
-36.43%
|
|
Kotak Arbitrage Fund
|
97.85
|
0.14%
|
765,050
|
-96,250
|
-11.17%
|
861,300
|
-32.32%
|
1,272,700
|
1192.74%
|
|
Bank of India ELSS Tax Saver Fund
|
34.53
|
2.55%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.33%
|
5,859
|
141
|
2.47%
|
5,718
|
1.47%
|
5,635
|
2.08%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
39.86
|
0.61%
|
311,633
|
0
|
0%
|
311,633
|
0%
|
311,633
|
0%
|
|
Kotak Midcap Fund
|
884.72
|
1.55%
|
6,917,276
|
0
|
0%
|
6,917,276
|
0%
|
6,917,276
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.51
|
0.86%
|
27,439
|
0
|
0%
|
27,439
|
0%
|
27,439
|
0%
|
|
Union Flexi Cap Fund
|
29.42
|
1.27%
|
230,000
|
45,000
|
24.32%
|
185,000
|
0%
|
185,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
13.56
|
1.51%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
PGIM India Midcap Fund
|
311.22
|
2.73%
|
2,433,285
|
0
|
0%
|
2,433,285
|
0%
|
2,433,285
|
0%
|
|
Union Small Cap Fund
|
34.53
|
2.08%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-8.47%
|
|
PGIM India Flexi Cap Fund
|
94.82
|
1.53%
|
741,355
|
0
|
0%
|
741,355
|
0%
|
741,355
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
17.38
|
2.28%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
|
Navi Large & Midcap Fund
|
4.48
|
1.44%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.96
|
1.38%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.15
|
0.94%
|
9,000
|
-8,458
|
-48.45%
|
17,458
|
0%
|
17,458
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.35
|
0.01%
|
2,775
|
0
|
0%
|
2,775
|
0%
|
2,775
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.64
|
0.78%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.40
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
16.95
|
0.67%
|
132,511
|
12,044
|
10.00%
|
120,467
|
1.78%
|
118,364
|
3.46%
|
|
Union Focused Fund
|
12.41
|
2.98%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
Kotak Pioneer Fund
|
98.62
|
3.23%
|
771,067
|
0
|
0%
|
771,067
|
0%
|
771,067
|
0%
|
|
Union Large & Midcap Fund
|
14.73
|
1.66%
|
115,170
|
-9,000
|
-7.25%
|
124,170
|
-8.48%
|
135,668
|
0%
|
|
Union Midcap Fund
|
33.85
|
2.24%
|
264,691
|
5,117
|
1.97%
|
259,574
|
0%
|
259,574
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.07
|
0.75%
|
55,239
|
0
|
0%
|
55,239
|
0%
|
55,239
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.35
|
0.67%
|
96,597
|
2,762
|
2.94%
|
93,835
|
3.27%
|
90,865
|
1.34%
|
|
360 ONE Quant Fund
|
31.73
|
4.15%
|
248,107
|
4,451
|
1.83%
|
243,656
|
3.73%
|
234,896
|
3.11%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.08
|
0.66%
|
16,231
|
997
|
6.54%
|
15,234
|
2.58%
|
14,851
|
1.48%
|
|
Union Retirement Fund
|
1.92
|
1.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
28.29
|
2.74%
|
221,222
|
0
|
0%
|
221,222
|
0%
|
221,222
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
12.75
|
1.72%
|
99,713
|
0
|
0%
|
99,713
|
46.20%
|
68,203
|
0%
|
|
Union Business Cycle Fund
|
7.29
|
1.31%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
PGIM India Retirement Fund
|
0.86
|
0.95%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
368
|
4
|
1.10%
|
364
|
1.96%
|
357
|
-2.72%
|
|
Groww Nifty EV & New Age Automotive ETF
|
12.64
|
4.67%
|
98,810
|
67
|
0.07%
|
98,743
|
-0.59%
|
99,327
|
4.70%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.06
|
0.25%
|
8,324
|
-273
|
-3.18%
|
8,597
|
2.39%
|
8,396
|
-3.67%
|
|
Bank of India Consumption Fund
|
7.23
|
1.88%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.32
|
4.67%
|
10,355
|
598
|
6.13%
|
9,757
|
6.27%
|
9,181
|
22.95%
|
|
SBI Arbitrage Opportunities Fund
|
30.74
|
0.07%
|
240,350
|
170,500
|
244.09%
|
69,850
|
30.93%
|
53,350
|
100%
|
|
SBI Large & Midcap Fund
|
448.86
|
1.35%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
DSP Large & Mid Cap Fund
|
202.40
|
1.32%
|
1,582,513
|
0
|
0%
|
1,582,513
|
0%
|
1,582,513
|
0%
|
|
DSP Midcap Fund
|
353.41
|
1.86%
|
2,763,183
|
0
|
0%
|
2,763,183
|
0%
|
2,763,183
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.24
|
0.04%
|
95,700
|
56,650
|
145.07%
|
39,050
|
20.34%
|
32,450
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.57
|
0.10%
|
184,250
|
42,350
|
29.84%
|
141,900
|
56.36%
|
90,750
|
2257.14%
|
|
Edelweiss Flexi Cap Fund
|
23.52
|
0.85%
|
183,870
|
0
|
0%
|
183,870
|
37.84%
|
133,390
|
10.45%
|
|
DSP Arbitrage Fund
|
0.77
|
0.01%
|
6,050
|
2,200
|
57.14%
|
3,850
|
0%
|
3,850
|
100%
|
|
DSP Flexi Cap Fund
|
232.22
|
1.99%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.28
|
0.12%
|
2,212
|
17
|
0.77%
|
2,195
|
-5.75%
|
2,329
|
2.37%
|
|
Helios Large & Mid Cap Fund
|
5.44
|
1.35%
|
42,514
|
0
|
0%
|
42,514
|
0%
|
42,514
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.66%
|
237
|
114
|
92.68%
|
123
|
0.82%
|
122
|
43.53%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.85
|
0.66%
|
45,729
|
891
|
1.99%
|
44,838
|
1.94%
|
43,986
|
1.31%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
174
|
1
|
0.58%
|
173
|
8.81%
|
159
|
-0.63%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
0.66%
|
4,909
|
158
|
3.33%
|
4,751
|
1.73%
|
4,670
|
2.57%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.57
|
0.66%
|
20,065
|
957
|
5.01%
|
19,108
|
4.34%
|
18,313
|
3.38%
|
|
SBI Automotive Opportunities Fund
|
191.85
|
3.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-16.67%
|
|
WhiteOak Capital Arbitrage Fund
|
0.63
|
0.11%
|
4,950
|
-2,750
|
-35.71%
|
7,700
|
0%
|
7,700
|
100%
|
|
SBI Nifty 500 Index Fund
|
1.04
|
0.12%
|
8,115
|
37
|
0.46%
|
8,078
|
-0.82%
|
8,145
|
-0.42%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.49
|
0.33%
|
11,652
|
58
|
0.50%
|
11,594
|
-3.67%
|
12,036
|
-4.92%
|
|
DSP Aggressive Hybrid Fund
|
95.38
|
0.84%
|
745,768
|
0
|
0%
|
745,768
|
-29.03%
|
1,050,790
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.37
|
0.12%
|
2,913
|
49
|
1.71%
|
2,864
|
2.51%
|
2,794
|
1.38%
|
|
Edelweiss Large & Mid Cap Fund
|
68.03
|
1.68%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
|
Edelweiss Mid Cap Fund
|
253.48
|
2.24%
|
1,981,889
|
0
|
0%
|
1,981,889
|
-6.55%
|
2,120,902
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.43
|
0.84%
|
26,809
|
0
|
0%
|
26,809
|
0%
|
26,809
|
0%
|
|
Edelweiss Small Cap Fund
|
137.10
|
2.79%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.98
|
0.33%
|
7,697
|
325
|
4.41%
|
7,372
|
4.09%
|
7,082
|
-2.51%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.40
|
0.66%
|
57,883
|
1,701
|
3.03%
|
56,182
|
7.58%
|
52,224
|
-5.01%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.67
|
0.76%
|
67,799
|
2,137
|
3.25%
|
65,662
|
8.29%
|
60,633
|
-37.81%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.19
|
0.89%
|
24,928
|
1,013
|
4.24%
|
23,915
|
2.27%
|
23,384
|
-12.49%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
8.01
|
4.67%
|
62,647
|
-1,549
|
-2.41%
|
64,196
|
0.02%
|
64,180
|
2.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
611
|
26
|
4.44%
|
585
|
0.17%
|
584
|
-4.73%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
399
|
6
|
1.53%
|
393
|
2.88%
|
382
|
0.79%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.33%
|
594
|
26
|
4.58%
|
568
|
7.37%
|
529
|
2.52%
|
|
Helios Mid Cap Fund
|
5.79
|
2.38%
|
45,280
|
0
|
0%
|
45,280
|
116.62%
|
20,903
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
2.04
|
0.01%
|
15,950
|
-4,400
|
-21.62%
|
20,350
|
-26%
|
27,500
|
100%
|
|
Nippon India Arbitrage Fund
|
14.42
|
0.09%
|
112,750
|
33,550
|
42.36%
|
79,200
|
0%
|
79,200
|
82.28%
|
|
Edelweiss Arbitrage Fund
|
1.13
|
0.01%
|
8,800
|
5,500
|
166.67%
|
3,300
|
0%
|
3,300
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.93
|
0.23%
|
15,053
|
0
|
0%
|
15,053
|
0%
|
15,053
|
100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,050
|
112.50%
|
|
Edelweiss Balanced Advantage Fund
|
49.14
|
0.39%
|
384,238
|
0
|
0%
|
384,238
|
0%
|
384,238
|
100%
|
|
Franklin India Multi Cap Fund
|
44.67
|
0.91%
|
349,245
|
0
|
0%
|
349,245
|
0%
|
349,245
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.60%
|
663
|
49
|
7.98%
|
614
|
18.53%
|
518
|
-37.36%
|
|
Franklin India Mid Cap Fund
|
95.30
|
0.78%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.07
|
0.76%
|
542
|
169
|
45.31%
|
373
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
453
|
31
|
7.35%
|
422
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.12
|
0.96%
|
446,600
|
273,350
|
157.78%
|
173,250
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
3.31
|
0.04%
|
25,850
|
22,000
|
571.43%
|
3,850
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
5.37
|
1.20%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
5.47
|
0.45%
|
42,750
|
42,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
10.88
|
0.98%
|
85,063
|
85,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
4.31
|
2.08%
|
33,668
|
33,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
14.96
|
2.37%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.56
|
0.66%
|
4,413
|
4,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
76.37
|
0.48%
|
597,118
|
0
|
0%
|
-
|
-%
|
-
|
-%
|