|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
29,690
|
-1.26%
|
30,070
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,383,405
|
1.84%
|
1,358,405
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
329,964
|
0.50%
|
328,315
|
10.01%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,650,699
|
-0.50%
|
19,750,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,863,878
|
-14.20%
|
8,000,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
-28.57%
|
525,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,375
|
0%
|
15,375
|
7.89%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,720
|
0%
|
6,720
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,598
|
2.23%
|
244,144
|
1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,555
|
1.72%
|
43,800
|
1.26%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76,592
|
-0.17%
|
76,720
|
-5.61%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,883
|
-1.63%
|
20,213
|
1.57%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,052
|
1.89%
|
137,455
|
0.12%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
467,924
|
19.84%
|
390,462
|
62.17%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,968
|
2.32%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,520
|
0.77%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,291
|
-0.16%
|
80,420
|
-5.66%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,997
|
2.78%
|
2,916
|
8.12%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,850,000
|
-13.95%
|
2,150,000
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
874,625
|
-22.26%
|
1,125,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,465
|
0.85%
|
123,415
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,239
|
2.88%
|
40,083
|
3.92%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
423,483
|
-2.34%
|
433,620
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,048
|
9.46%
|
25,623
|
4.66%
|
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,764
|
13.58%
|
6,836
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,186
|
0%
|
78,186
|
17.82%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
818
|
8.63%
|
753
|
0.67%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,067
|
0%
|
4,067
|
-9.32%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,460
|
0%
|
4,460
|
-62.83%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,595
|
0%
|
1,595
|
-63.79%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
385,071
|
0%
|
385,071
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,992
|
0%
|
20,992
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,265
|
0%
|
62,265
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,830
|
0%
|
152,830
|
9.15%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,868
|
0%
|
8,868
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,710
|
6.22%
|
179,537
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,432
|
0%
|
48,432
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,260
|
0%
|
77,260
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
823
|
2.49%
|
803
|
1.52%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
866
|
0.58%
|
861
|
2.14%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,106
|
24.99%
|
2,485
|
23.63%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
660,000
|
5.01%
|
628,500
|
-16.74%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,840
|
14.34%
|
149,413
|
3.50%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,048,523
|
6.68%
|
1,920,231
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,129,938
|
0%
|
1,129,938
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,375
|
73.21%
|
21,000
|
460%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,935
|
662.02%
|
1,435
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,845
|
10.10%
|
87,054
|
5.63%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,500
|
0%
|
130,500
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,199,180
|
0%
|
1,199,180
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,625
|
98.59%
|
132,750
|
118.52%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,932
|
0%
|
2,932
|
0.89%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
14,379
|
0%
|
14,379
|
-24.00%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,937
|
0%
|
5,937
|
-23.84%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
230
|
0%
|
230
|
0.88%
|
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,201
|
8.97%
|
22,208
|
1.87%
|
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,023
|
3.73%
|
56,900
|
0.34%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,500
|
0%
|
157,500
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,125
|
0%
|
19,125
|
100%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,333
|
10.23%
|
61,992
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,189
|
-0.66%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
610,130
|
0%
|
610,130
|
0%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,377
|
-0.22%
|
33,451
|
10.37%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,131
|
1.92%
|
82,543
|
-7.48%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,341
|
0%
|
175,341
|
0.03%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
623,772
|
5.66%
|
590,359
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,514
|
0.37%
|
20,439
|
-0.16%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,214
|
-1.97%
|
83,862
|
-1.58%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,830
|
0%
|
246,830
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,873
|
0%
|
54,873
|
16.88%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,122
|
0%
|
179,122
|
117.66%
|
|
Axis Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,446
|
0.67%
|
44,151
|
2.28%
|
|
Bandhan Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,775
|
-0.74%
|
8,840
|
6.74%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,543
|
2.35%
|
10,301
|
-0.38%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,170
|
2.25%
|
51,021
|
0.48%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,170
|
0.30%
|
72,953
|
-2.44%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,950
|
31.12%
|
86,143
|
-20.12%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,798
|
13.78%
|
234,491
|
2.39%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,523
|
16.13%
|
88,286
|
-20.17%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,296
|
3.90%
|
11,834
|
8.34%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
655
|
-3.39%
|
678
|
-2.02%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,164
|
-0.54%
|
5,192
|
6.77%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,750
|
16.25%
|
60,000
|
102.53%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,623
|
-0.27%
|
2,630
|
-1.76%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,388
|
-2.96%
|
14,827
|
-1.97%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,755
|
-3.87%
|
3,906
|
2.20%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
870
|
-1.69%
|
885
|
0.57%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,849
|
6.20%
|
4,566
|
4.25%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,750
|
0%
|
43,750
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,645
|
6.33%
|
16,595
|
9.97%
|
|
SBI Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,693
|
6.24%
|
21,360
|
6.18%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
706
|
0.14%
|
705
|
22.40%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,537
|
59.99%
|
10,336
|
25.09%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,599
|
1.65%
|
16,329
|
1.05%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,902
|
21.24%
|
10,642
|
29.43%
|
|
Axis Nifty500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,968
|
-3.95%
|
12,460
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
512,560
|
0%
|
512,560
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,200
|
0%
|
253,200
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,050
|
0%
|
33,050
|
29.35%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,417,500
|
-3.56%
|
4,580,450
|
-1.30%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,702
|
0%
|
285,702
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,700
|
3.28%
|
240,805
|
29.85%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,489,787
|
3.47%
|
1,439,832
|
3.50%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,595
|
0%
|
85,595
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,373,013
|
0%
|
1,373,013
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
9.09%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
554,360
|
0%
|
554,360
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
507,230
|
0%
|
507,230
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,066,945
|
0%
|
1,066,945
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,742,289
|
0%
|
1,742,289
|
7.77%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,625
|
2.53%
|
192,750
|
74.24%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
6.42%
|
281,902
|
52.66%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,000
|
26.02%
|
246,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,498,445
|
0%
|
2,498,445
|
5.98%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
576,010
|
0%
|
576,010
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,125
|
5.15%
|
531,750
|
511.21%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,790
|
0%
|
93,790
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
364,630
|
0%
|
364,630
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,125
|
-16.07%
|
219,375
|
-9.16%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,134
|
-79.10%
|
306,874
|
12.16%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-24.24%
|
26,400
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
351,375
|
81.94%
|
193,125
|
8.65%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,010
|
4.80%
|
103,065
|
67.03%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
-16.67%
|
90,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,750
|
0%
|
20,750
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
412,870
|
0%
|
412,870
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,534
|
23.66%
|
49,760
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,972
|
0%
|
257,972
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,120
|
0%
|
3,120
|
-51.96%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,495
|
0.03%
|
3,494
|
0.87%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
19.11%
|
30,225
|
60.01%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
26,945
|
0%
|
26,945
|
0%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
381,000
|
-3.54%
|
395,000
|
-2.16%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,832
|
0%
|
64,832
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,009
|
0%
|
102,009
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-7.88%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,000
|
0%
|
41,000
|
-45.33%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,281
|
0%
|
121,281
|
-20.88%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
12,415
|
0%
|
12,415
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,540
|
0%
|
50,540
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,123
|
-7.72%
|
259,123
|
-47.58%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,295,763
|
0.71%
|
1,286,643
|
0.26%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,000
|
5.82%
|
45,361
|
47.92%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,893
|
0.11%
|
35,854
|
-1.81%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
20%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,697
|
4.24%
|
68,780
|
0.30%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,654
|
4.01%
|
156,381
|
2.99%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,795
|
4.29%
|
517,570
|
19.81%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,145
|
-1.08%
|
43,617
|
-0.88%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,927
|
-2.15%
|
7,079
|
-0.56%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,350
|
1.57%
|
211,040
|
1.18%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,985
|
0%
|
77,985
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
394,465
|
0%
|
394,465
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,193
|
0%
|
236,193
|
-13.33%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
977
|
7.72%
|
907
|
-2.58%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,950
|
0%
|
44,950
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,454
|
0.76%
|
5,413
|
-0.26%
|
|
UTI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,112
|
0.05%
|
2,111
|
-0.05%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
95,141
|
-9.63%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,372
|
0%
|
134,372
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,963
|
-1.84%
|
64,142
|
9.69%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,319
|
0%
|
120,319
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
93,234
|
-4.13%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,396
|
2.55%
|
5,262
|
2.43%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,777
|
28.98%
|
36,266
|
113.96%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,429
|
5.22%
|
17,515
|
5.80%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
278
|
2.21%
|
272
|
-3.55%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,204
|
-2.88%
|
3,299
|
3.00%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82,268
|
0%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,502
|
22.83%
|
18,319
|
-20.87%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,906
|
1.71%
|
50,048
|
2.01%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,691
|
0%
|
11,691
|
91.31%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,943
|
6.75%
|
11,188
|
-0.55%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,436,000
|
-10.50%
|
2,721,750
|
263.63%
|
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
144,497
|
14.17%
|
126,560
|
-2.21%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
106,151
|
0.22%
|
105,918
|
-0.13%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,111
|
2.19%
|
13,809
|
0.17%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,121
|
-1.78%
|
77,499
|
1.27%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,000
|
0%
|
93,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,011
|
-1.41%
|
10,154
|
-5.43%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,951
|
3.43%
|
57,965
|
4.66%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
362
|
-15.81%
|
430
|
-2.49%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,284,095
|
0%
|
1,284,095
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,203,203
|
8.18%
|
2,036,606
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
0%
|
44,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
-8.70%
|
115,000
|
-4.17%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
626,940
|
-19.31%
|
776,940
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,214,825
|
0%
|
1,214,825
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
383,377
|
17.96%
|
325,000
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,941,275
|
0%
|
4,941,275
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,839,446
|
10.51%
|
1,664,532
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
326,170
|
0%
|
326,170
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,620,600
|
0%
|
15,622,564
|
1.31%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,978,522
|
0%
|
1,978,522
|
3.66%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,119
|
0%
|
63,119
|
8.60%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
-10%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-23.08%
|
26,000
|
-26.93%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,630
|
0%
|
23,630
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,000
|
0%
|
152,000
|
-53.66%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,007
|
0%
|
65,007
|
-71.07%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,613
|
-2.60%
|
257,305
|
-23.05%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,415,828
|
0%
|
2,415,828
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
637,993
|
-12.08%
|
725,659
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,383
|
0%
|
97,383
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
-68.43%
|
332,625
|
3.99%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,000
|
0%
|
177,000
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
328,000
|
0%
|
328,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,243
|
67.38%
|
131,583
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
664,125
|
-8.81%
|
728,250
|
-0.36%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,382,005
|
0%
|
1,382,179
|
0.01%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,845
|
0%
|
9,845
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,274
|
-6.16%
|
236,868
|
-24.26%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
0%
|
126,000
|
-52.27%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,500
|
0%
|
27,500
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,625
|
7.36%
|
147,750
|
19.76%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
239,250
|
-3.61%
|
248,212
|
0.53%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
10,180
|
13.49%
|
8,970
|
14.82%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100,495
|
0%
|
2,100,495
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,000
|
0%
|
153,000
|
34.65%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
-48.19%
|
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
958,000
|
0.49%
|
953,302
|
8.46%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
351,215
|
19.93%
|
292,838
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,618
|
-0.25%
|
181,075
|
0.61%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,335
|
0%
|
12,335
|
-62.43%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,018
|
0%
|
377,018
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,780
|
0.60%
|
13,698
|
-4.48%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,331,810
|
0%
|
1,331,978
|
0.01%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,383
|
0.64%
|
17,272
|
0.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,588
|
1.94%
|
30,006
|
-0.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
111,047
|
-3.41%
|
114,966
|
6.60%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,004
|
0%
|
201,004
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,475
|
0.31%
|
79,226
|
1.44%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,693
|
-1.93%
|
14,984
|
-3.02%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
-9.28%
|
237,000
|
21.54%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
271,579
|
3.09%
|
263,438
|
4.81%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,500
|
0%
|
113,500
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
324
|
0%
|
324
|
0.31%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,361
|
-3.22%
|
8,640
|
-5.54%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
-14.89%
|
47,000
|
-18.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,683
|
2.52%
|
37,736
|
0.95%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,061
|
-0.32%
|
4,074
|
-0.97%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,875
|
0%
|
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,850
|
5.25%
|
13,159
|
0.18%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
251,030
|
0%
|
251,062
|
0.01%
|
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,222
|
-0.51%
|
49,476
|
-12.59%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,551
|
0%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
366,317
|
-12.90%
|
420,557
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,750
|
0%
|
30,750
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
307,100
|
0%
|
307,100
|
30.80%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
-58.85%
|
|
Nippon India Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,976
|
6.23%
|
51,751
|
3.31%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130,896
|
-2.08%
|
133,681
|
13.23%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79,084
|
1.03%
|
78,278
|
2.69%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,266
|
-1.78%
|
215,085
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
914,445
|
0%
|
914,445
|
0%
|
|
Navi Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,151
|
2.23%
|
7,973
|
-1.05%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,151
|
-1.88%
|
1,173
|
3.08%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,602
|
1.95%
|
5,495
|
15.71%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,148
|
2.79%
|
165,534
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,310
|
-3.54%
|
20,021
|
-7.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
758
|
1.47%
|
747
|
0.40%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,297
|
1.41%
|
1,279
|
15.43%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,490
|
11.63%
|
80,168
|
9.41%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,812
|
-10.98%
|
7,652
|
9.27%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,194
|
-3.50%
|
36,473
|
5.83%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,848
|
27.90%
|
122,635
|
0%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
411
|
0%
|
411
|
1.99%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,981
|
8.29%
|
5,523
|
4.66%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,312
|
0%
|
319,352
|
0.01%
|
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
100%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
0%
|
67,000
|
0%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
0%
|
86,000
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
1,868,471
|
0.34%
|
1,862,115
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,744
|
0%
|
207,744
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,856
|
-0.98%
|
25,103
|
10.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,033
|
2.40%
|
47,882
|
1.41%
|
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
167,507
|
2.15%
|
163,984
|
8.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,737
|
2.93%
|
77,469
|
2.46%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,702
|
-0.32%
|
86,982
|
-0.43%
|
|
ICICI Prudential Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,788
|
1.63%
|
175,912
|
3.07%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
91,556
|
0.96%
|
90,689
|
2.22%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,559
|
0.55%
|
10,501
|
-3.87%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
737
|
12.52%
|
655
|
10.83%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,002
|
0.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,125
|
0.26%
|
429,000
|
17.45%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,125
|
50%
|
72,759
|
0.53%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,000
|
0%
|
87,000
|
20.83%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,750
|
-12.66%
|
59,250
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,125
|
0%
|
25,125
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,578
|
0%
|
5,578
|
1.51%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,375
|
0%
|
3,375
|
0%
|
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,492
|
0.08%
|
14,482
|
-17.12%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
534
|
-20.30%
|
670
|
-2.19%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
DSP Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,789
|
54.05%
|
5,056
|
55.47%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,971
|
23.34%
|
1,598
|
35.88%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,383
|
24.04%
|
13,208
|
74.34%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,781
|
0%
|
38,781
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,235
|
4.93%
|
146,030
|
2.48%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,751
|
0%
|
37,751
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
375
|
0%
|
375
|
100%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,142
|
5.66%
|
13,385
|
25.40%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
652,600
|
0%
|
652,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
810,573
|
0%
|
810,573
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,557
|
-1.72%
|
106,390
|
-1.91%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,929
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,875
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,849
|
100%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,600
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
778
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,805
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,853
|
100%
|
-
|
-%
|