|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,126,691
|
0%
|
1,126,691
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,352
|
-0.38%
|
29,465
|
-1.08%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
530
|
-0.19%
|
531
|
7.93%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,931
|
0.10%
|
2,928
|
2.56%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,640
|
4.44%
|
9,230
|
5.22%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
764,939
|
0%
|
764,939
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,515
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,448
|
0%
|
182,448
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,246,451
|
0%
|
1,246,451
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
631,409
|
0%
|
631,409
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
954,980
|
0%
|
954,980
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
74.05
|
0.54%
|
386,896
|
0
|
0%
|
386,896
|
0%
|
386,896
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,425,196
|
0%
|
1,425,196
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
259.14
|
1.01%
|
1,353,923
|
176,017
|
14.94%
|
1,177,906
|
14.16%
|
1,031,846
|
28.68%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,000
|
0%
|
249,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,297,874
|
0%
|
1,297,874
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,050
|
2.54%
|
123,900
|
18%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
508,200
|
-7.69%
|
550,550
|
58.73%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,792,481
|
0%
|
2,792,481
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
849,800
|
-38.01%
|
1,370,950
|
-20.71%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,000
|
-14.79%
|
295,750
|
5.49%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
724,500
|
0%
|
724,500
|
2.58%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-154,942
|
-100%
|
154,942
|
-14.44%
|
181,089
|
100%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,422
|
0%
|
528,422
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,300
|
-3.74%
|
224,700
|
14.03%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,468
|
-16.21%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,508
|
0%
|
324,508
|
-8.11%
|
|
LIC MF Large & Mid Cap Fund
|
33.07
|
1.06%
|
172,768
|
0
|
0%
|
172,768
|
0%
|
172,768
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,600
|
0%
|
5,600
|
100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,500
|
0%
|
37,500
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,918
|
0%
|
73,918
|
12.85%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
0%
|
1,400
|
0%
|
|
LIC MF Midcap Fund
|
6.20
|
1.80%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
503,421
|
0%
|
503,421
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,750
|
-30.03%
|
342,650
|
-9.85%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
0%
|
1,400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
26,500
|
0%
|
26,500
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,026
|
0.56%
|
3,009
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
25.49
|
0.91%
|
133,171
|
90
|
0.07%
|
133,081
|
2.53%
|
129,801
|
-3.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
27.33
|
0.90%
|
142,772
|
4,192
|
3.02%
|
138,580
|
2.33%
|
135,421
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
4.89
|
0.17%
|
25,534
|
660
|
2.65%
|
24,874
|
2.90%
|
24,172
|
1.72%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
538,522
|
0%
|
538,522
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,886
|
0%
|
77,886
|
65.27%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,419
|
0.07%
|
13,409
|
-0.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,019
|
1.56%
|
26,605
|
2.41%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.28
|
1.10%
|
43,285
|
1,384
|
3.30%
|
41,901
|
0.83%
|
41,556
|
-0.17%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
19.52
|
0.91%
|
101,991
|
1,973
|
1.97%
|
100,018
|
2.06%
|
97,997
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,823
|
1.79%
|
19,474
|
0.11%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,957
|
0%
|
106,957
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,747
|
3.45%
|
43,254
|
2.91%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,922
|
42.64%
|
7,657
|
2.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,908
|
1.88%
|
16,596
|
1.94%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,348
|
5.91%
|
45,649
|
2.42%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,648
|
0%
|
153,648
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,357
|
1.69%
|
44,605
|
-1.97%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,561
|
1.65%
|
110,735
|
1.57%
|
|
Canara Robeco Mid Cap Fund
|
48.90
|
1.20%
|
255,510
|
0
|
0%
|
255,510
|
0%
|
255,510
|
0%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,800
|
0%
|
15,800
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
853,360
|
0%
|
853,360
|
6.04%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,801
|
-5.59%
|
8,263
|
-17.40%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,865
|
0%
|
|
Canara Robeco Multi Cap Fund
|
33.44
|
0.65%
|
174,735
|
0
|
0%
|
174,735
|
0%
|
174,735
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,098
|
-1.19%
|
43,619
|
-43.11%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
-40.09%
|
133,527
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,578
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
50%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,020
|
2.06%
|
2,959
|
0.75%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,860
|
2.72%
|
5,705
|
2.13%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,205
|
3.23%
|
28,292
|
2.25%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,350
|
0%
|
14,350
|
32.26%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.05
|
1.10%
|
36,855
|
-6,706
|
-15.39%
|
43,561
|
0%
|
43,561
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,820
|
1.61%
|
5,728
|
0.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.17%
|
1,763
|
130
|
7.96%
|
1,633
|
0.43%
|
1,626
|
2.78%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,384
|
1.68%
|
7,262
|
-0.36%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,255
|
8.75%
|
6,671
|
3.94%
|
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,800
|
-24.94%
|
|
Motilal Oswal Quant Fund
|
3.44
|
2.37%
|
17,979
|
0
|
0%
|
17,979
|
76.73%
|
10,173
|
-1.00%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
352
|
-0.85%
|
355
|
-3.53%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,808
|
0.11%
|
2,805
|
-0.53%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,693
|
4.80%
|
5,432
|
-1.40%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,591
|
0%
|
51,591
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,470
|
3.60%
|
5,280
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,900
|
0%
|
18,900
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,445
|
1.55%
|
1,423
|
-0.28%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,688
|
-1.54%
|
7,808
|
-2.95%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,493
|
4.91%
|
30,971
|
3.43%
|
|
Helios Large & Mid Cap Fund
|
7.52
|
1.12%
|
39,279
|
0
|
0%
|
39,279
|
0%
|
39,279
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
452
|
-1.53%
|
459
|
-2.96%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,133
|
0%
|
10,133
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
437
|
9.25%
|
400
|
12.99%
|
|
Motilal Oswal Arbitrage Fund
|
1.74
|
0.09%
|
9,100
|
0
|
0%
|
9,100
|
-3.70%
|
9,450
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,133
|
3.75%
|
1,092
|
2.92%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,153
|
23.13%
|
9,058
|
7.40%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-23.71%
|
39,325
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,425
|
0%
|
34,425
|
17.99%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
152
|
0.66%
|
151
|
2.03%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
461
|
3.13%
|
447
|
2.52%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
385
|
0.52%
|
383
|
0.26%
|
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,365
|
12.46%
|
10,995
|
2.75%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
0%
|
2,800
|
33.33%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
196
|
-0.51%
|
197
|
-15.45%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.88%
|
88
|
2
|
2.33%
|
86
|
1.18%
|
85
|
1.19%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.16%
|
491
|
12
|
2.51%
|
479
|
2.57%
|
467
|
0.65%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,541
|
11.31%
|
7,673
|
5.66%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.17
|
0.85%
|
876
|
-777
|
-47.01%
|
1,653
|
2.93%
|
1,606
|
25.08%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
278
|
1.46%
|
274
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
905,800
|
3.48%
|
875,350
|
31.98%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
634,900
|
-51.60%
|
1,311,800
|
-10.42%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,892
|
1.76%
|
9,721
|
-0.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,663
|
2.35%
|
60,250
|
-3.41%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,128
|
1.16%
|
3,092
|
1.01%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,221
|
-0.98%
|
39,608
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
290
|
0%
|
290
|
-20.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
626
|
0.32%
|
624
|
-1.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
416
|
1.22%
|
411
|
1.48%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
723
|
2.84%
|
703
|
1.30%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
460
|
7.23%
|
429
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
455,777
|
0%
|
455,777
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
887,825
|
0%
|
887,825
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,693
|
0%
|
160,693
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,888
|
0%
|
248,888
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,426,865
|
0%
|
1,426,865
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,847
|
0%
|
297,847
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
536,550
|
0.07%
|
536,200
|
19.97%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,169,665
|
0%
|
1,169,665
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,269
|
0%
|
9,269
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
335,000
|
0%
|
335,000
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
554,193
|
0%
|
554,193
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,613
|
1.83%
|
7,476
|
0.59%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,027
|
1.31%
|
11,871
|
0.64%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,965
|
1.27%
|
54,275
|
0.31%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,894
|
3.27%
|
140,300
|
3.09%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
176
|
0.57%
|
175
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,729
|
4.25%
|
4,536
|
-3.22%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,941
|
4.54%
|
20,989
|
2.53%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,263
|
3.29%
|
2,191
|
-0.32%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,961
|
0%
|
319,961
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
623,374
|
0%
|
623,374
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,183
|
-2.97%
|
10,495
|
-3.37%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,525
|
0%
|
30,525
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,499,891
|
0%
|
1,499,891
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,289,735
|
25.06%
|
1,031,302
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
356,300
|
0.30%
|
355,250
|
11.91%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,100
|
-15.38%
|
27,300
|
56%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,600
|
-2.45%
|
213,850
|
17.50%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,193,901
|
0%
|
1,193,901
|
19.60%
|
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,991
|
12.63%
|
22,188
|
31.16%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,050
|
0%
|
120,050
|
30.92%
|
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
93,241
|
27.59%
|
73,080
|
61.56%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,817
|
11.67%
|
7,000
|
21.23%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,503
|
19.83%
|
15,441
|
24.03%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,966
|
12.60%
|
1,746
|
100%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
|
LIC MF Flexi Cap Fund
|
6.53
|
0.61%
|
34,094
|
16,938
|
98.73%
|
17,156
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,883
|
-100%
|
4,883
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,642
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,881
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
265
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
83
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
509
|
100%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
906,742
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing Index Fund
|
0.34
|
0.88%
|
1,760
|
66
|
3.90%
|
-
|
-%
|
-
|
-%
|