|
Quant ELSS Tax Saver Fund
|
48.61
|
0.87%
|
524,657
|
0
|
0%
|
524,657
|
0%
|
524,657
|
-9.85%
|
|
LIC MF Aggressive Hybrid Fund
|
5.48
|
0.95%
|
59,102
|
0
|
0%
|
59,102
|
11.54%
|
52,985
|
154.56%
|
|
LIC MF Large Cap Fund
|
5.85
|
0.45%
|
63,161
|
0
|
0%
|
63,161
|
0%
|
63,161
|
9327.01%
|
|
Nippon India Growth Mid Cap Fund
|
153.41
|
0.72%
|
1,655,842
|
0
|
0%
|
1,655,842
|
0%
|
1,655,842
|
-17.21%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
119.51
|
0.91%
|
1,290,003
|
0
|
0%
|
1,290,003
|
0%
|
1,290,003
|
-17.21%
|
|
Kotak Arbitrage Fund
|
99.29
|
0.32%
|
1,071,750
|
-75,000
|
-6.54%
|
1,146,750
|
-2.92%
|
1,181,250
|
450.70%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.21
|
1.02%
|
175,000
|
25,974
|
17.43%
|
149,026
|
0%
|
149,026
|
-17.21%
|
|
LIC MF Banking & Financial Services Fund
|
8.32
|
2.85%
|
89,845
|
0
|
0%
|
89,845
|
0%
|
89,845
|
5.91%
|
|
LIC MF Midcap Fund
|
3.22
|
1.43%
|
34,708
|
5,608
|
19.27%
|
29,100
|
0%
|
29,100
|
51.16%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-157,324
|
-100%
|
157,324
|
-55.90%
|
356,747
|
-14.64%
|
|
LIC MF Focused
|
4.18
|
3.29%
|
45,162
|
0
|
0%
|
45,162
|
0%
|
45,162
|
50.53%
|
|
Mahindra Manulife Mid Cap Fund
|
33.86
|
1.95%
|
365,442
|
0
|
0%
|
365,442
|
0%
|
365,442
|
21.81%
|
|
LIC MF Value Fund
|
1.25
|
1.28%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
205.40%
|
|
Nippon India ETF Nifty Midcap 150
|
4.68
|
0.46%
|
50,537
|
472
|
0.94%
|
50,065
|
-15.68%
|
59,373
|
-1.78%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,471
|
-15.17%
|
|
Mahindra Manulife Focused Fund
|
23.16
|
2.47%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.41
|
0.46%
|
47,600
|
1,156
|
2.49%
|
46,444
|
-22.09%
|
59,610
|
8.16%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.06
|
0.46%
|
11,442
|
579
|
5.33%
|
10,863
|
-7.82%
|
11,785
|
6.44%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.08%
|
194
|
8
|
4.30%
|
186
|
13.41%
|
164
|
20.59%
|
|
Mahindra Manulife Business Cycle Fund
|
9.26
|
1.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
37.38
|
0.16%
|
403,500
|
41,250
|
11.39%
|
362,250
|
13.92%
|
318,000
|
3433.33%
|
|
HDFC Arbitrage Fund
|
49.75
|
0.62%
|
537,000
|
336,000
|
167.16%
|
201,000
|
48.07%
|
135,750
|
-1.09%
|
|
Nippon India Arbitrage Fund
|
94.15
|
0.79%
|
1,016,250
|
0
|
0%
|
1,016,250
|
0.67%
|
1,009,500
|
100%
|
|
SBI Equity Savings Fund
|
6.18
|
0.19%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.69
|
0.15%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,352
|
31.95%
|
35,886
|
50.04%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,934
|
-9.85%
|
|
Taurus Discovery (Midcap) Fund
|
2.87
|
2.68%
|
31,000
|
0
|
0%
|
31,000
|
3.33%
|
30,000
|
93.55%
|
|
Motilal Oswal Focused Fund
|
41.69
|
2.34%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
12.04
|
2.81%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.08%
|
1,288
|
60
|
4.89%
|
1,228
|
5.14%
|
1,168
|
11.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.29
|
0.46%
|
57,065
|
1,479
|
2.66%
|
55,586
|
-9.26%
|
61,257
|
0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.08%
|
5,045
|
108
|
2.19%
|
4,937
|
-8.11%
|
5,373
|
2.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.46%
|
11,843
|
296
|
2.56%
|
11,547
|
-10.79%
|
12,943
|
5.31%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.94
|
0.58%
|
20,909
|
-23
|
-0.11%
|
20,932
|
-24.19%
|
27,612
|
-2.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.63
|
0.46%
|
6,782
|
13
|
0.19%
|
6,769
|
-7.34%
|
7,305
|
1.95%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.23%
|
1,859
|
153
|
8.97%
|
1,706
|
-10.12%
|
1,898
|
-0.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.15
|
0.46%
|
12,381
|
691
|
5.91%
|
11,690
|
-1.63%
|
11,884
|
-7.42%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.39
|
0.46%
|
4,185
|
267
|
6.81%
|
3,918
|
-5.98%
|
4,167
|
6.93%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.62
|
1.06%
|
6,687
|
10
|
0.15%
|
6,677
|
-0.30%
|
6,697
|
-1.72%
|
|
HDFC Balanced Advantage Fund
|
3.06
|
0.00%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Quant Mid Cap Fund
|
67.92
|
1.80%
|
733,119
|
0
|
0%
|
733,119
|
0%
|
733,119
|
-9.85%
|
|
Quant Multi Cap Fund
|
71.82
|
1.07%
|
775,175
|
0
|
0%
|
775,175
|
0%
|
775,175
|
9.05%
|
|
Tata Mid Cap Fund
|
27.59
|
0.97%
|
297,803
|
0
|
0%
|
297,803
|
0%
|
297,803
|
-17.21%
|
|
Quant Large and Mid Cap Fund
|
23.46
|
1.81%
|
253,269
|
0
|
0%
|
253,269
|
0%
|
253,269
|
-9.85%
|
|
ICICI Prudential Equity Arbitrage Fund
|
37.87
|
0.24%
|
408,750
|
66,750
|
19.52%
|
342,000
|
47.10%
|
232,500
|
307.89%
|
|
Invesco India Arbitrage Fund
|
47.60
|
0.47%
|
513,750
|
352,500
|
218.60%
|
161,250
|
43.33%
|
112,500
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
13.99
|
0.44%
|
150,957
|
-50,000
|
-24.88%
|
200,957
|
-14.83%
|
235,957
|
-17.21%
|
|
Bandhan Arbitrage Fund
|
22.23
|
0.54%
|
240,000
|
144,000
|
150%
|
96,000
|
276.47%
|
25,500
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.87
|
0.15%
|
106,500
|
18,750
|
21.37%
|
87,750
|
30%
|
67,500
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
51.83
|
0.68%
|
559,500
|
61,500
|
12.35%
|
498,000
|
195.11%
|
168,750
|
1400%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.21
|
0.04%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Tata Banking & Financial Services Fund
|
6.14
|
0.34%
|
66,234
|
0
|
0%
|
66,234
|
0%
|
66,234
|
-17.21%
|
|
PGIM India Equity Savings Fund
|
0.07
|
0.07%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
31.04
|
3.72%
|
335,000
|
75,000
|
28.85%
|
260,000
|
30%
|
200,000
|
0%
|
|
Tata Arbitrage Fund
|
38.77
|
0.49%
|
418,500
|
122,250
|
41.27%
|
296,250
|
99.49%
|
148,500
|
2100%
|
|
Union Arbitrage Fund
|
0.35
|
0.31%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
|
Tata ELSS Fund
|
24.36
|
0.66%
|
262,989
|
0
|
0%
|
262,989
|
0%
|
262,989
|
-17.21%
|
|
Bandhan Small Cap Fund
|
9.78
|
0.30%
|
105,560
|
0
|
0%
|
105,560
|
0%
|
105,560
|
-17.21%
|
|
Tata Business Cycle Fund
|
8.12
|
0.56%
|
87,677
|
0
|
0%
|
87,677
|
0%
|
87,677
|
-17.21%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.61
|
0.46%
|
28,224
|
408
|
1.47%
|
27,816
|
-9.32%
|
30,674
|
-18.69%
|
|
Tata Multicap Fund
|
16.24
|
0.62%
|
175,312
|
0
|
0%
|
175,312
|
0%
|
175,312
|
-17.21%
|
|
Bandhan Financial Services Fund
|
11.19
|
1.77%
|
120,784
|
10,232
|
9.26%
|
110,552
|
0%
|
110,552
|
-17.21%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
228
|
0
|
0%
|
228
|
-74.03%
|
878
|
100%
|
|
Mirae Asset Arbitrage Fund
|
4.31
|
0.64%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
100%
|
|
UTI Arbitrage Fund
|
5.28
|
0.13%
|
57,000
|
16,500
|
40.74%
|
40,500
|
575%
|
6,000
|
100%
|
|
HSBC Arbitrage Fund
|
0.97
|
0.05%
|
10,500
|
3,750
|
55.56%
|
6,750
|
800%
|
750
|
-50%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
56.10%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.50%
|
649
|
54
|
9.08%
|
595
|
9.98%
|
541
|
40.89%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.30
|
0.47%
|
3,272
|
2
|
0.06%
|
3,270
|
16.33%
|
2,811
|
22.16%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.10
|
1.28%
|
11,851
|
2,738
|
30.04%
|
9,113
|
4.60%
|
8,712
|
15.93%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.13
|
1.06%
|
1,422
|
148
|
11.62%
|
1,274
|
-6.94%
|
1,369
|
19.67%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.08%
|
339
|
37
|
12.25%
|
302
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.07
|
0.00%
|
750
|
-5,250
|
-87.50%
|
6,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
2.57
|
0.07%
|
27,750
|
-1,500
|
-5.13%
|
29,250
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.60
|
0.20%
|
17,250
|
0
|
0%
|
17,250
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.07
|
0.05%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.07
|
0.04%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
24.74
|
0.91%
|
267,000
|
267,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.21
|
0.05%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|