|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
178.36
|
0.72%
|
2,100,000
|
0
|
0%
|
2,100,000
|
9.01%
|
1,926,405
|
16.34%
|
|
Nippon India ELSS Tax Saver Fund
|
109.57
|
0.77%
|
1,290,003
|
0
|
0%
|
1,290,003
|
0%
|
1,290,003
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
9.10
|
3.14%
|
107,161
|
0
|
0%
|
107,161
|
0%
|
107,161
|
0%
|
|
LIC MF Midcap Fund
|
2.95
|
1.22%
|
34,708
|
0
|
0%
|
34,708
|
0%
|
34,708
|
0%
|
|
LIC MF Focused
|
3.84
|
2.94%
|
45,162
|
0
|
0%
|
45,162
|
0%
|
45,162
|
0%
|
|
LIC MF Value Fund
|
1.15
|
1.07%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.93
|
0.38%
|
58,061
|
2,291
|
4.11%
|
55,770
|
7.44%
|
51,909
|
3.52%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.32
|
0.37%
|
50,898
|
729
|
1.45%
|
50,169
|
2.76%
|
48,823
|
2.02%
|
|
Nippon India Arbitrage Fund
|
92.30
|
0.66%
|
1,086,750
|
136,500
|
14.36%
|
950,250
|
0%
|
950,250
|
-0.08%
|
|
LIC MF Balanced Advantage Fund
|
4.02
|
0.45%
|
47,352
|
0
|
0%
|
47,352
|
0%
|
47,352
|
0%
|
|
Motilal Oswal Focused Fund
|
55.21
|
3.06%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.27
|
0.37%
|
61,991
|
1,287
|
2.12%
|
60,704
|
4.36%
|
58,169
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.06%
|
5,424
|
151
|
2.86%
|
5,273
|
2.81%
|
5,129
|
0.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.80
|
0.47%
|
21,146
|
1,960
|
10.22%
|
19,186
|
2.15%
|
18,782
|
-3.77%
|
|
Mahindra Manulife Mid Cap Fund
|
38.22
|
1.74%
|
450,000
|
0
|
0%
|
450,000
|
23.14%
|
365,442
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.63
|
0.37%
|
7,358
|
-62
|
-0.84%
|
7,420
|
4.33%
|
7,112
|
3.40%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.30
|
0.38%
|
15,292
|
697
|
4.78%
|
14,595
|
8.97%
|
13,393
|
9.66%
|
|
Mahindra Manulife Business Cycle Fund
|
11.76
|
1.60%
|
138,400
|
38,400
|
38.40%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Mid Cap Fund
|
25.29
|
0.76%
|
297,803
|
0
|
0%
|
297,803
|
0%
|
297,803
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
60.64
|
0.22%
|
714,000
|
252,000
|
54.55%
|
462,000
|
-14.09%
|
537,750
|
20.91%
|
|
Invesco India Arbitrage Fund
|
93.83
|
0.64%
|
1,104,750
|
703,500
|
175.33%
|
401,250
|
-32.45%
|
594,000
|
-44.65%
|
|
Bandhan Arbitrage Fund
|
19.56
|
0.34%
|
230,250
|
156,000
|
210.10%
|
74,250
|
-39.63%
|
123,000
|
-60.10%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
33.19
|
0.31%
|
390,750
|
26,250
|
7.20%
|
364,500
|
-48.13%
|
702,750
|
0.86%
|
|
DSP Dynamic Asset Allocation Fund
|
2.36
|
0.08%
|
27,750
|
0
|
0%
|
27,750
|
0%
|
27,750
|
3600%
|
|
HSBC Arbitrage Fund
|
1.21
|
0.06%
|
14,250
|
-6,000
|
-29.63%
|
20,250
|
-18.18%
|
24,750
|
-61.63%
|
|
Axis Arbitrage Fund
|
20.26
|
0.52%
|
238,500
|
119,250
|
100%
|
119,250
|
-40.67%
|
201,000
|
-20%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.19
|
0.04%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
SBI Equity Savings Fund
|
5.67
|
0.12%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
0%
|
|
Tata Banking & Financial Services Fund
|
25.48
|
1.31%
|
300,000
|
30,000
|
11.11%
|
270,000
|
8%
|
250,000
|
277.45%
|
|
DSP Equity Savings Fund
|
0.13
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
PGIM India Equity Savings Fund
|
0.06
|
0.07%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
PGIM India Arbitrage Fund
|
2.61
|
2.27%
|
30,750
|
30,000
|
4000%
|
750
|
0%
|
750
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
46.46
|
3.76%
|
547,000
|
0
|
0%
|
547,000
|
0%
|
547,000
|
31.18%
|
|
DSP Arbitrage Fund
|
49.81
|
1.31%
|
586,500
|
81,750
|
16.20%
|
504,750
|
-1.32%
|
511,500
|
-1.16%
|
|
Mirae Asset Equity Savings Fund
|
1.47
|
0.16%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
|
Tata Arbitrage Fund
|
58.92
|
0.55%
|
693,750
|
595,500
|
606.11%
|
98,250
|
-83.14%
|
582,750
|
-27.32%
|
|
LIC MF Arbitrage Fund
|
0.13
|
0.09%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
1,566
|
-13
|
-0.82%
|
1,579
|
8.15%
|
1,460
|
6.41%
|
|
Tata ELSS Fund
|
22.34
|
0.55%
|
262,989
|
0
|
0%
|
262,989
|
0%
|
262,989
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.38%
|
13,832
|
895
|
6.92%
|
12,937
|
3.66%
|
12,480
|
4.70%
|
|
Mirae Asset Arbitrage Fund
|
7.45
|
0.51%
|
87,750
|
0
|
0%
|
87,750
|
0%
|
87,750
|
-13.33%
|
|
Tata Dividend Yield Fund
|
7.58
|
0.92%
|
89,219
|
0
|
0%
|
89,219
|
35.55%
|
65,819
|
100%
|
|
Tata Business Cycle Fund
|
13.39
|
0.65%
|
157,677
|
0
|
0%
|
157,677
|
79.84%
|
87,677
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.19%
|
2,486
|
430
|
20.91%
|
2,056
|
5.22%
|
1,954
|
3.72%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.34
|
0.37%
|
15,766
|
604
|
3.98%
|
15,162
|
7.49%
|
14,106
|
5.50%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.45
|
0.37%
|
5,297
|
210
|
4.13%
|
5,087
|
8.44%
|
4,691
|
6.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.38
|
0.38%
|
27,981
|
-459
|
-1.61%
|
28,440
|
3.55%
|
27,466
|
0.69%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.64
|
0.84%
|
7,567
|
-533
|
-6.58%
|
8,100
|
7.99%
|
7,501
|
7.07%
|
|
Tata Multicap Fund
|
14.89
|
0.53%
|
175,312
|
0
|
0%
|
175,312
|
0%
|
175,312
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
60
|
-3
|
-4.76%
|
63
|
18.87%
|
53
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.38%
|
1,001
|
118
|
13.36%
|
883
|
14.08%
|
774
|
11.53%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.42
|
0.38%
|
4,932
|
307
|
6.64%
|
4,625
|
10.20%
|
4,197
|
13.83%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.03
|
0.88%
|
23,845
|
1,871
|
8.51%
|
21,974
|
17.01%
|
18,780
|
-6.07%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.32
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.37%
|
143
|
-27
|
-15.88%
|
170
|
0%
|
170
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.59
|
0.27%
|
18,750
|
16,500
|
733.33%
|
2,250
|
0%
|
2,250
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.06%
|
799
|
5
|
0.63%
|
753
|
3.29%
|
673
|
8.90%
|
|
Parag Parikh Arbitrage Fund
|
1.27
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
1900%
|
750
|
0%
|
|
UTI Arbitrage Fund
|
35.55
|
0.78%
|
418,500
|
65,250
|
18.47%
|
353,250
|
38.94%
|
254,250
|
21.07%
|
|
Kotak Arbitrage Fund
|
90.97
|
0.23%
|
1,071,000
|
232,500
|
27.73%
|
838,500
|
42.97%
|
586,500
|
-45.35%
|
|
HDFC Arbitrage Fund
|
67.20
|
0.62%
|
791,250
|
3,000
|
0.38%
|
788,250
|
-7.48%
|
852,000
|
14.98%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.13
|
0.84%
|
1,575
|
-49
|
-3.02%
|
1,624
|
11.31%
|
1,459
|
-0.14%
|
|
HDFC Balanced Advantage Fund
|
8.22
|
0.01%
|
96,750
|
0
|
0%
|
96,750
|
0%
|
96,750
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
82.24
|
0.46%
|
968,250
|
30,000
|
3.20%
|
938,250
|
15.83%
|
810,000
|
5.26%
|
|
Edelweiss Arbitrage Fund
|
25.42
|
0.28%
|
299,250
|
47,250
|
18.75%
|
252,000
|
-31.29%
|
366,750
|
-17.12%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.50
|
0.83%
|
76,500
|
76,500
|
100%
|
0
|
-100%
|
24,000
|
-31.91%
|
|
Taurus Discovery (Midcap) Fund
|
2.63
|
2.28%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
433
|
-7
|
-1.59%
|
440
|
29.41%
|
340
|
31.78%
|
|
Union Arbitrage Fund
|
0.32
|
0.20%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.19%
|
1,562
|
338
|
27.61%
|
1,224
|
18.26%
|
1,035
|
38.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.19%
|
6,243
|
634
|
11.30%
|
5,609
|
12.88%
|
4,969
|
23.64%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.44
|
0.47%
|
28,703
|
883
|
3.17%
|
27,820
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
212
|
-4
|
-1.85%
|
216
|
0.47%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.96
|
0.75%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
6.05
|
0.01%
|
71,250
|
71,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.27%
|
1,473
|
1,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.19%
|
1,722
|
1,722
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.19
|
0.02%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.02
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|