Nippon India Growth Mid Cap Fund
|
218.72
|
0.66%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
134.35
|
0.81%
|
1,290,003
|
0
|
0%
|
1,290,003
|
0%
|
1,290,003
|
0%
|
Nippon India Arbitrage Fund
|
76.39
|
0.49%
|
733,500
|
515,250
|
236.08%
|
218,250
|
69.19%
|
129,000
|
-86.86%
|
LIC MF Banking & Financial Services Fund
|
8.92
|
3.01%
|
85,634
|
0
|
0%
|
85,634
|
-20.09%
|
107,161
|
0%
|
LIC MF Midcap Fund
|
3.50
|
1.09%
|
33,581
|
-1,127
|
-3.25%
|
34,708
|
0%
|
34,708
|
0%
|
LIC MF Focused
|
4.70
|
3.11%
|
45,162
|
0
|
0%
|
45,162
|
0%
|
45,162
|
0%
|
LIC MF Value Fund
|
2.75
|
2.22%
|
26,374
|
12,866
|
95.25%
|
13,508
|
0%
|
13,508
|
0%
|
LIC MF Arbitrage Fund
|
1.56
|
1.02%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.75
|
0.37%
|
64,842
|
2,102
|
3.35%
|
62,740
|
11.72%
|
56,160
|
-1.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.27%
|
1,644
|
57
|
3.59%
|
1,587
|
2.78%
|
1,544
|
3.42%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.69
|
0.37%
|
54,636
|
1,656
|
3.13%
|
52,980
|
0.14%
|
52,906
|
0.21%
|
LIC MF Balanced Advantage Fund
|
4.93
|
0.56%
|
47,352
|
0
|
0%
|
47,352
|
0%
|
47,352
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
6.13
|
1.31%
|
58,869
|
8,155
|
16.08%
|
50,714
|
34.59%
|
37,680
|
10.84%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
195
|
27
|
16.07%
|
168
|
18.31%
|
142
|
-0.70%
|
LIC MF Nifty Midcap 100 ETF
|
3.37
|
0.46%
|
32,372
|
4,472
|
16.03%
|
27,900
|
-2.80%
|
28,703
|
0%
|
UTI Arbitrage Fund
|
0.08
|
0.00%
|
750
|
750
|
100%
|
0
|
-100%
|
57,000
|
-85.61%
|
SBI Nifty Midcap 150 Index Fund
|
2.16
|
0.37%
|
20,732
|
1,502
|
7.81%
|
19,230
|
6.71%
|
18,021
|
8.06%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
69.75
|
0.21%
|
669,750
|
-106,500
|
-13.72%
|
776,250
|
-0.77%
|
782,250
|
-10.70%
|
SBI Equity Savings Fund
|
6.48
|
0.13%
|
62,250
|
0
|
0%
|
62,250
|
-6.74%
|
66,750
|
0%
|
Taurus Discovery (Midcap) Fund
|
1.31
|
0.93%
|
12,531
|
-10,844
|
-46.39%
|
23,375
|
-15%
|
27,500
|
-11.29%
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-297,803
|
-100%
|
297,803
|
0%
|
297,803
|
0%
|
Kotak Arbitrage Fund
|
81.55
|
0.16%
|
783,000
|
-279,750
|
-26.32%
|
1,062,750
|
78.69%
|
594,750
|
-27.11%
|
Axis Equity Savings Fund
|
0.23
|
0.02%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Tata Banking & Financial Services Fund
|
31.25
|
1.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Balance Advantage Fund
|
62.49
|
4.92%
|
600,000
|
-35,591
|
-5.60%
|
635,591
|
0%
|
635,591
|
4.71%
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-54.39%
|
438,534
|
-2.55%
|
Mirae Asset Equity Savings Fund
|
1.80
|
0.15%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
Tata Arbitrage Fund
|
47.49
|
0.40%
|
456,000
|
53,250
|
13.22%
|
402,750
|
388.18%
|
82,500
|
-83.08%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
1,766
|
31
|
1.79%
|
1,735
|
5.15%
|
1,650
|
3.38%
|
Tata ELSS Fund
|
27.39
|
0.58%
|
262,989
|
0
|
0%
|
262,989
|
0%
|
262,989
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.89
|
0.37%
|
66,183
|
875
|
1.34%
|
65,308
|
1.79%
|
64,157
|
0.88%
|
Motilal Oswal Nifty 500 Fund
|
1.30
|
0.07%
|
12,459
|
2,493
|
25.02%
|
9,966
|
25.80%
|
7,922
|
1.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.37%
|
14,149
|
140
|
1.00%
|
14,009
|
1.83%
|
13,757
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.96
|
0.37%
|
9,259
|
1,001
|
12.12%
|
8,258
|
4.15%
|
7,929
|
3.26%
|
Tata Dividend Yield Fund
|
9.29
|
0.90%
|
89,219
|
0
|
0%
|
89,219
|
0%
|
89,219
|
0%
|
Tata Business Cycle Fund
|
16.42
|
0.59%
|
157,677
|
0
|
0%
|
157,677
|
0%
|
157,677
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.18%
|
3,333
|
150
|
4.71%
|
3,183
|
0.76%
|
3,159
|
4.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.99
|
0.37%
|
19,075
|
624
|
3.38%
|
18,451
|
5.01%
|
17,570
|
5.73%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.79
|
0.92%
|
7,606
|
12
|
0.16%
|
7,594
|
-3.22%
|
7,847
|
7.57%
|
Tata Multicap Fund
|
0
|
-%
|
0
|
-175,312
|
-100%
|
175,312
|
0%
|
175,312
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.20
|
0.92%
|
1,936
|
28
|
1.47%
|
1,908
|
1.49%
|
1,880
|
8.11%
|
Mahindra Manulife Business Cycle Fund
|
14.41
|
1.32%
|
138,400
|
0
|
0%
|
138,400
|
0%
|
138,400
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.18%
|
2,028
|
130
|
6.85%
|
1,898
|
2.71%
|
1,848
|
7.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.18%
|
9,229
|
766
|
9.05%
|
8,463
|
6.07%
|
7,979
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.18%
|
2,581
|
178
|
7.41%
|
2,403
|
4.61%
|
2,297
|
9.64%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
419
|
59
|
16.39%
|
360
|
48.76%
|
242
|
14.15%
|
HDFC Balanced Advantage Fund
|
25.70
|
0.03%
|
246,750
|
150,000
|
155.04%
|
96,750
|
0%
|
96,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
67.65
|
0.29%
|
649,500
|
-15,000
|
-2.26%
|
664,500
|
3.26%
|
643,500
|
-36.73%
|
Bandhan Arbitrage Fund
|
14.76
|
0.21%
|
141,750
|
-204,750
|
-59.09%
|
346,500
|
362%
|
75,000
|
-73.68%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund
|
0.16
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
DSP Arbitrage Fund
|
9.22
|
0.16%
|
88,500
|
29,250
|
49.37%
|
59,250
|
426.67%
|
11,250
|
-98.55%
|
Union Arbitrage Fund
|
0.94
|
0.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
140%
|
Baroda BNP Paribas Arbitrage Fund
|
1.64
|
0.13%
|
15,750
|
-3,750
|
-19.23%
|
19,500
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
29.92
|
0.25%
|
287,250
|
42,750
|
17.48%
|
244,500
|
10766.67%
|
2,250
|
-99.45%
|
Kotak Equity Savings Fund
|
0.08
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
-66.67%
|
Edelweiss Multi Asset Allocation Fund
|
0.39
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Invesco India Arbitrage Fund
|
22.81
|
0.13%
|
219,000
|
-603,750
|
-73.38%
|
822,750
|
437.75%
|
153,000
|
-78.46%
|
Mirae Asset Arbitrage Fund
|
7.34
|
0.31%
|
70,500
|
-7,500
|
-9.62%
|
78,000
|
0%
|
78,000
|
-25.71%
|
Navi Nifty Midcap 150 Index Fund
|
0.71
|
0.37%
|
6,858
|
368
|
5.67%
|
6,490
|
7.17%
|
6,056
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.99
|
0.37%
|
28,726
|
1,348
|
4.92%
|
27,378
|
-4.88%
|
28,784
|
2.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
95
|
45
|
90%
|
50
|
0%
|
50
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.37%
|
1,716
|
159
|
10.21%
|
1,557
|
15.76%
|
1,345
|
34.37%
|
HDFC Nifty Midcap 150 Index Fund
|
0.76
|
0.37%
|
7,336
|
717
|
10.83%
|
6,619
|
11.08%
|
5,959
|
10.07%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.07%
|
968
|
-58
|
-5.65%
|
1,026
|
10.32%
|
930
|
89.02%
|
HDFC Arbitrage Fund
|
23.67
|
0.16%
|
227,250
|
-20,250
|
-8.18%
|
247,500
|
6500%
|
3,750
|
-99.54%
|
Aditya Birla Sun Life Arbitrage Fund
|
7.97
|
0.06%
|
76,500
|
25,500
|
50%
|
51,000
|
126.67%
|
22,500
|
-97.15%
|
Motilal Oswal Focused Fund
|
159.54
|
7.69%
|
1,531,820
|
281,820
|
22.55%
|
1,250,000
|
13.64%
|
1,100,000
|
22.22%
|
Parag Parikh Flexi Cap Fund
|
3.67
|
0.00%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
-50.53%
|
DSP Dynamic Asset Allocation Fund
|
2.11
|
0.07%
|
20,250
|
15,750
|
350%
|
4,500
|
0%
|
4,500
|
-83.78%
|
HSBC Arbitrage Fund
|
5.70
|
0.23%
|
54,750
|
54,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
39.92
|
0.71%
|
383,250
|
50,250
|
15.09%
|
333,000
|
34.95%
|
246,750
|
-47.53%
|
PGIM India Arbitrage Fund
|
2.50
|
2.29%
|
24,000
|
-3,000
|
-11.11%
|
27,000
|
0%
|
27,000
|
-12.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.46%
|
22,493
|
332
|
1.50%
|
22,161
|
4.81%
|
21,143
|
-0.23%
|
Bajaj Finserv Arbitrage Fund
|
0.78
|
0.09%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-74.36%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.06%
|
1,207
|
106
|
9.63%
|
1,101
|
12.12%
|
982
|
9.97%
|
Parag Parikh Arbitrage Fund
|
2.42
|
0.27%
|
23,250
|
7,500
|
47.62%
|
15,750
|
0%
|
15,750
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.55
|
0.06%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.08
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
-66.67%
|
Nippon India Small Cap Fund
|
121.69
|
0.20%
|
1,168,456
|
0
|
0%
|
1,168,456
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.37%
|
670
|
58
|
9.48%
|
612
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
12.08
|
1.09%
|
116,027
|
116,027
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund
|
8.63
|
0.55%
|
82,905
|
82,905
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund
|
119.16
|
0.49%
|
1,144,148
|
1,144,148
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund
|
92.51
|
2.41%
|
888,226
|
888,226
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund
|
108.68
|
4.07%
|
1,043,500
|
1,043,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund
|
103.11
|
4.94%
|
990,000
|
990,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund
|
23.82
|
1.58%
|
228,750
|
228,750
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund
|
62.54
|
2.70%
|
600,500
|
600,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund
|
27.04
|
1.17%
|
259,604
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund
|
2.75
|
0.77%
|
26,405
|
26,405
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund
|
13.49
|
1.14%
|
129,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Fund
|
60.28
|
9.22%
|
578,750
|
578,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.07%
|
1,636
|
1,636
|
100%
|
-
|
-%
|
-
|
-%
|