|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,861,051
|
-6.77%
|
1,996,162
|
-11.76%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,168,699
|
-2.92%
|
7,383,944
|
-9.64%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
880,000
|
-9.15%
|
968,680
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
962,531
|
-11.49%
|
1,087,531
|
-7.95%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,334
|
0%
|
264,334
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,773
|
0%
|
105,773
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,381
|
-26.63%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
794,716
|
0%
|
794,716
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.93
|
0.61%
|
137,199
|
3,128
|
2.33%
|
134,071
|
2.23%
|
131,143
|
1.14%
|
|
Motilal Oswal Nifty 500 Fund
|
3.22
|
0.12%
|
24,626
|
695
|
2.90%
|
23,931
|
1.72%
|
23,527
|
1.35%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
560,351
|
-6.66%
|
600,351
|
-18.24%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,218
|
0%
|
163,218
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
633,440
|
0%
|
633,440
|
-9.23%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
518,434
|
-8.80%
|
568,434
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.12%
|
1,617
|
7
|
0.43%
|
1,610
|
2.81%
|
1,566
|
8.22%
|
|
Motilal Oswal Manufacturing Fund
|
29.22
|
3.79%
|
223,635
|
28,635
|
14.68%
|
195,000
|
0%
|
195,000
|
-26.42%
|
|
Motilal Oswal Innovation Opportunities Fund
|
15.22
|
3.05%
|
116,437
|
11,268
|
10.71%
|
105,169
|
13.69%
|
92,503
|
21.84%
|
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,254
|
34.27%
|
50,834
|
19.57%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
442
|
2.31%
|
432
|
1.89%
|
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
16.38%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.62%
|
91
|
2
|
2.25%
|
89
|
0%
|
89
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
462
|
0.65%
|
459
|
1.32%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.11
|
0.72%
|
863
|
25
|
2.98%
|
838
|
25.07%
|
670
|
23.62%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,001,126
|
0%
|
1,001,126
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,350
|
-78.75%
|
44,000
|
-81.69%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
-9.09%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,631,577
|
0%
|
1,631,577
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,290
|
0%
|
12,290
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,883
|
0%
|
132,883
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,442,971
|
-15.44%
|
6,436,490
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,433,285
|
0%
|
2,433,285
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
976,563
|
0%
|
976,563
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,250
|
-41.51%
|
145,750
|
-21.36%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
692,368
|
0%
|
692,368
|
-6.61%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,889
|
0%
|
135,889
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,888
|
-36.87%
|
20,415
|
-34.71%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,478
|
-2.85%
|
23,138
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,250
|
-47.56%
|
78,655
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,909
|
-40.43%
|
31,742
|
-37.03%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,173,079
|
-4.83%
|
1,232,600
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
440,714
|
0%
|
440,714
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
11,628
|
-35.25%
|
17,959
|
-39.12%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,488
|
-32.10%
|
8,083
|
-36.87%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,954
|
0%
|
53,954
|
-2.33%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,100
|
0%
|
127,100
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,624
|
-79.00%
|
88,691
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
451,070
|
-36.29%
|
708,026
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
345,859
|
0%
|
345,859
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,164
|
-1.96%
|
45,047
|
-1.49%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
365,000
|
0%
|
365,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
629,771
|
3.51%
|
608,402
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,641
|
2.06%
|
5,527
|
-0.52%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,994
|
2.25%
|
27,378
|
0.47%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,376
|
-70.86%
|
522,867
|
-7.33%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,713
|
0%
|
99,713
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,291
|
2.68%
|
347,970
|
15.76%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,757
|
0%
|
6,757
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,280
|
-2.10%
|
5,393
|
100%
|
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,604
|
4.03%
|
6,348
|
8.79%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
352
|
-3.30%
|
364
|
-2.15%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,774
|
-0.50%
|
2,788
|
6.49%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,409
|
-0.21%
|
1,412
|
-1.74%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,730
|
-2.95%
|
7,965
|
-1.85%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
459
|
-2.55%
|
471
|
1.07%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,996
|
51.19%
|
65,476
|
44.60%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
379
|
0%
|
379
|
22.65%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,930
|
21.24%
|
5,716
|
29.53%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
988,110
|
0%
|
988,110
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
0%
|
39,000
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,056,387
|
0%
|
1,056,387
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
446,600
|
0%
|
446,600
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
427,474
|
0%
|
427,474
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
-4.38%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,950
|
88.46%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
-7.89%
|
1,140,000
|
-0.87%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,100
|
-54.07%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
466,245
|
0%
|
466,245
|
-7.81%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
-7.69%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,500
|
89.02%
|
90,200
|
-51.04%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,045
|
0%
|
88,045
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
-13.04%
|
230,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,000
|
0%
|
84,000
|
-20.75%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,141
|
0%
|
200,141
|
-25.87%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,492
|
-1.59%
|
34,033
|
-4.85%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
9.46%
|
74,000
|
-3.90%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,000
|
0%
|
52,000
|
23.81%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
794,177
|
0%
|
794,177
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,010
|
0%
|
91,010
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,000
|
10.16%
|
128,000
|
-3.76%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,000
|
0%
|
97,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,170
|
0%
|
97,170
|
-15.63%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,491
|
0%
|
230,491
|
-12.92%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,280
|
0.11%
|
19,259
|
-1.72%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,762
|
4.01%
|
255,515
|
2.99%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
435,994
|
11.55%
|
390,853
|
-15.54%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,819
|
1.57%
|
56,926
|
1.18%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,222
|
0%
|
221,222
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
525
|
7.80%
|
487
|
-2.60%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,930
|
0.79%
|
2,907
|
-0.21%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,000
|
0%
|
153,000
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
0%
|
57,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,701
|
14.86%
|
|
Tata Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,953
|
-0.93%
|
14,084
|
100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
84,691
|
-1.14%
|
85,669
|
-13.30%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,899
|
2.58%
|
2,826
|
2.50%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,596
|
0%
|
95,596
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,027
|
5.22%
|
5,728
|
5.80%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,153
|
2.95%
|
1,120
|
100%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,668
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,917,276
|
0%
|
6,917,276
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
294,800
|
53500%
|
550
|
-99.93%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
613,561
|
0%
|
613,561
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,171
|
3.42%
|
15,636
|
4.67%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
194
|
-16.02%
|
231
|
-2.53%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
545,980
|
0%
|
545,980
|
-26.79%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,582,513
|
0%
|
1,582,513
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
571,023
|
-23.36%
|
745,117
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,763,183
|
0%
|
2,763,183
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
531,885
|
0%
|
531,885
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,981,889
|
0%
|
1,981,889
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,404
|
0%
|
10,404
|
-61.19%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,288
|
0%
|
131,288
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,998
|
-32.67%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,200
|
-46.15%
|
85,800
|
-23.90%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
237,200
|
0%
|
237,200
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
597,118
|
0%
|
597,118
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,600
|
1100%
|
550
|
-93.75%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,053
|
0%
|
15,053
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,870
|
0%
|
183,870
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
314,000
|
9.03%
|
288,000
|
5.49%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
0%
|
17,500
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
128,512
|
-3.61%
|
133,330
|
0.62%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
771,067
|
0%
|
771,067
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,020
|
-0.25%
|
97,265
|
0.69%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,402
|
0.60%
|
7,358
|
-4.40%
|
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,015
|
1.76%
|
50,133
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,265
|
-0.03%
|
10,268
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,431
|
1.95%
|
16,117
|
-0.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,649
|
-3.41%
|
61,754
|
6.69%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,257
|
3.09%
|
71,062
|
4.81%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
173
|
0%
|
173
|
-0.57%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,491
|
-3.15%
|
4,633
|
-5.62%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,785
|
2.56%
|
20,248
|
0.91%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,167
|
-0.32%
|
2,174
|
-1.72%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,863
|
1.03%
|
25,599
|
2.69%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,418
|
-1.13%
|
53,016
|
-15.37%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,510
|
-42.87%
|
349,245
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
618
|
-1.90%
|
630
|
3.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,828
|
1.96%
|
6,697
|
-19.55%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,387
|
-3.40%
|
10,743
|
-7.80%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
407
|
1.50%
|
401
|
0.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
696
|
1.31%
|
687
|
15.66%
|
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
-50%
|
44,000
|
-22.12%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
573
|
0%
|
573
|
-13.57%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,000
|
9.09%
|
154,000
|
31.62%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
311,633
|
0%
|
311,633
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
57,200
|
0%
|
57,200
|
14.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,338
|
2.40%
|
25,720
|
1.49%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,824
|
2.91%
|
41,612
|
2.58%
|
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,149
|
-1.32%
|
22,445
|
100%
|
|
ICICI Prudential Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,848
|
-0.50%
|
23,968
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,671
|
0.55%
|
5,640
|
-3.74%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
396
|
13.14%
|
350
|
10.76%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,544
|
1.82%
|
67,322
|
57.48%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,100
|
-52.87%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
550
|
-97.50%
|
21,980
|
37.81%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,977
|
0%
|
2,977
|
0.78%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,265
|
-0.06%
|
3,267
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
287
|
-20.28%
|
360
|
-2.17%
|
|
Nippon India Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,359
|
-8%
|
5,825
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
289
|
0%
|
289
|
100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,435
|
0%
|
116,435
|
100%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,063
|
6.71%
|
11,304
|
9.16%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,596
|
5.66%
|
7,189
|
25.51%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,898
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,313
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,145
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,832
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,206
|
100%
|
-
|
-%
|