|
LIC MF Flexi Cap Fund
|
13.75
|
1.28%
|
116,027
|
0
|
0%
|
116,027
|
0%
|
116,027
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,905
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
4.45
|
1.69%
|
37,541
|
-26,971
|
-41.81%
|
64,512
|
-8.78%
|
70,720
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused
|
3.28
|
2.29%
|
27,648
|
-17,514
|
-38.78%
|
45,162
|
0%
|
45,162
|
0%
|
|
LIC MF Value Fund
|
2.56
|
1.80%
|
21,620
|
-5,890
|
-21.41%
|
27,510
|
4.31%
|
26,374
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
100%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
100%
|
|
Kotak Arbitrage Fund
|
115.00
|
0.21%
|
970,500
|
765,750
|
373.99%
|
204,750
|
-81.05%
|
1,080,750
|
20.79%
|
|
Kotak Equity Savings Fund
|
0.09
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.48
|
0.74%
|
122,187
|
4,576
|
3.89%
|
117,611
|
4.75%
|
112,277
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.08
|
1.98%
|
76,603
|
855
|
1.13%
|
75,748
|
3.65%
|
73,078
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.25
|
1.99%
|
18,974
|
676
|
3.69%
|
18,298
|
7.38%
|
17,041
|
100%
|
|
UTI Nifty 500 Value 50 Index Fund
|
7.15
|
1.40%
|
60,365
|
2,354
|
4.06%
|
58,011
|
-8.24%
|
63,217
|
-3.98%
|
|
Mahindra Manulife Business Cycle Fund
|
19.66
|
1.66%
|
165,900
|
0
|
0%
|
165,900
|
19.87%
|
138,400
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.08%
|
1,459
|
18
|
1.25%
|
1,441
|
1.48%
|
1,420
|
-7.97%
|
|
HDFC Balanced Advantage Fund
|
29.24
|
0.03%
|
246,750
|
0
|
0%
|
246,750
|
0%
|
246,750
|
0%
|
|
Quant Small Cap Fund
|
480.77
|
1.77%
|
4,057,148
|
0
|
0%
|
4,057,148
|
4.11%
|
3,897,148
|
0%
|
|
HDFC Arbitrage Fund
|
8.27
|
0.05%
|
69,750
|
-11,250
|
-13.89%
|
81,000
|
-76.26%
|
341,250
|
103.13%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,168,456
|
0%
|
|
Nippon India Arbitrage Fund
|
3.38
|
0.02%
|
28,500
|
-750
|
-2.56%
|
29,250
|
-89.32%
|
273,750
|
36400%
|
|
Motilal Oswal Focused Fund
|
173.19
|
9.29%
|
1,461,536
|
-134,158
|
-8.41%
|
1,595,694
|
16.39%
|
1,370,960
|
-5.90%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-57.14%
|
5,250
|
100%
|
|
Axis Arbitrage Fund
|
0.09
|
0.00%
|
750
|
0
|
0%
|
750
|
-98.77%
|
60,750
|
3950%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
127.15
|
3.04%
|
1,072,998
|
0
|
0%
|
1,072,998
|
0%
|
1,072,998
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.24
|
0.74%
|
52,648
|
1,390
|
2.71%
|
51,258
|
2.99%
|
49,771
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.57
|
0.08%
|
13,269
|
253
|
1.94%
|
13,016
|
2.60%
|
12,686
|
1.25%
|
|
ITI Small Cap Fund
|
26.24
|
1.08%
|
221,441
|
0
|
0%
|
221,441
|
11.80%
|
198,068
|
-12.68%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.33%
|
1,736
|
142
|
8.91%
|
1,594
|
-17.15%
|
1,924
|
6.77%
|
|
ITI Large Cap Fund
|
2.88
|
0.77%
|
24,338
|
0
|
0%
|
24,338
|
0%
|
24,338
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.76
|
1.99%
|
40,178
|
-1,070
|
-2.59%
|
41,248
|
-7.19%
|
44,442
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.22
|
0.74%
|
77,772
|
3,331
|
4.47%
|
74,441
|
6.98%
|
69,582
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
98
|
10
|
11.36%
|
88
|
-1.12%
|
89
|
-10.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.37
|
0.74%
|
45,309
|
5,682
|
14.34%
|
39,627
|
24.99%
|
31,704
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
12.33
|
0.96%
|
104,021
|
0
|
0%
|
104,021
|
0%
|
104,021
|
-12.59%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.08%
|
1,270
|
73
|
6.10%
|
1,197
|
5.93%
|
1,130
|
7.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.74
|
0.74%
|
23,102
|
1,351
|
6.21%
|
21,751
|
10.63%
|
19,661
|
100%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.41
|
1.05%
|
3,451
|
139
|
4.20%
|
3,312
|
23.67%
|
2,678
|
29.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.74%
|
5,658
|
514
|
9.99%
|
5,144
|
-16.07%
|
6,129
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
653
|
119
|
22.28%
|
534
|
19.46%
|
447
|
-0.67%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
13.42
|
0.04%
|
113,250
|
-5,250
|
-4.43%
|
118,500
|
-3.07%
|
122,250
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.51
|
0.01%
|
12,750
|
4,500
|
54.55%
|
8,250
|
-95.55%
|
185,250
|
112.93%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.09
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
SBI Equity Savings Fund
|
5.07
|
0.08%
|
42,750
|
0
|
0%
|
42,750
|
-31.33%
|
62,250
|
0%
|
|
Tata Banking & Financial Services Fund
|
28.44
|
1.20%
|
240,000
|
-60,000
|
-20%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
71.77
|
6.27%
|
605,680
|
-34,320
|
-5.36%
|
640,000
|
8.47%
|
590,000
|
-4.84%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,250
|
20.73%
|
|
Tata Arbitrage Fund
|
7.29
|
0.06%
|
61,500
|
61,500
|
100%
|
0
|
-100%
|
442,500
|
478.43%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,989
|
0%
|
|
Quant Quantamental Fund
|
123.65
|
5.27%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
Tata Dividend Yield Fund
|
5.60
|
0.57%
|
47,280
|
-41,939
|
-47.01%
|
89,219
|
0%
|
89,219
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,677
|
0%
|
|
Quant Value Fund
|
117.32
|
5.92%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
|
Quant Business Cycle Fund
|
27.11
|
1.76%
|
228,750
|
0
|
0%
|
228,750
|
0%
|
228,750
|
0%
|
|
Quant BFSI Fund
|
58.16
|
9.29%
|
490,767
|
-53,264
|
-9.79%
|
544,031
|
-6.00%
|
578,750
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Momentum Fund
|
71.16
|
3.46%
|
600,500
|
0
|
0%
|
600,500
|
0%
|
600,500
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.70
|
0.74%
|
5,923
|
237
|
4.17%
|
5,686
|
7.42%
|
5,293
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.26
|
0.07%
|
137,250
|
-7,500
|
-5.18%
|
144,750
|
33.10%
|
108,750
|
18.85%
|
|
Invesco India Arbitrage Fund
|
6.67
|
0.04%
|
56,250
|
40,500
|
257.14%
|
15,750
|
-96.33%
|
429,000
|
1261.90%
|
|
DSP Dynamic Asset Allocation Fund
|
2.40
|
0.07%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.09
|
0.00%
|
750
|
-39,750
|
-98.15%
|
40,500
|
1.89%
|
39,750
|
253.33%
|
|
DSP Equity Savings Fund
|
0.18
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
DSP Arbitrage Fund
|
3.29
|
0.06%
|
27,750
|
0
|
0%
|
27,750
|
-35.09%
|
42,750
|
235.29%
|
|
Union Arbitrage Fund
|
0.36
|
0.15%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
1,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
2,277
|
383
|
20.22%
|
1,894
|
2.82%
|
1,842
|
1.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.23
|
0.74%
|
27,248
|
818
|
3.09%
|
26,430
|
4.94%
|
25,187
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.71
|
0.74%
|
5,989
|
296
|
5.20%
|
5,693
|
8.73%
|
5,236
|
100%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.95
|
1.05%
|
8,001
|
95
|
1.20%
|
7,906
|
5.58%
|
7,488
|
3.37%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.44
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.07%
|
1,578
|
83
|
5.55%
|
1,495
|
6.41%
|
1,405
|
7.42%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.19%
|
286
|
25
|
9.58%
|
261
|
1.95%
|
256
|
103.17%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
590
|
30
|
5.36%
|
560
|
5.07%
|
533
|
105%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.23%
|
7,962
|
97
|
1.23%
|
7,865
|
-0.35%
|
7,893
|
100%
|
|
Mirae Asset Arbitrage Fund
|
15.73
|
0.51%
|
132,750
|
28,500
|
27.34%
|
104,250
|
-4.79%
|
109,500
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.64
|
0.08%
|
5,429
|
162
|
3.08%
|
5,267
|
8.04%
|
4,875
|
100%
|
|
Bandhan Arbitrage Fund
|
2.31
|
0.03%
|
19,500
|
-14,250
|
-42.22%
|
33,750
|
-85.25%
|
228,750
|
208.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.74%
|
2,863
|
126
|
4.60%
|
2,737
|
30.15%
|
2,103
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
222
|
11
|
5.21%
|
211
|
3.43%
|
204
|
-1.92%
|
|
Mahindra Manulife Equity Savings Fund
|
1.92
|
0.33%
|
16,200
|
1,200
|
8%
|
15,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
77.07
|
2.23%
|
650,383
|
0
|
0%
|
650,383
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.67
|
0.74%
|
56,250
|
11,250
|
25%
|
45,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.37
|
0.44%
|
20,000
|
3,000
|
17.65%
|
17,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.11
|
1.38%
|
888
|
105
|
13.41%
|
783
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.19
|
2.80%
|
1,575
|
7
|
0.45%
|
1,568
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
2.10
|
2.81%
|
17,762
|
2,632
|
17.40%
|
15,130
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
194
|
14
|
7.78%
|
180
|
100%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.09
|
1.41%
|
9,232
|
371
|
4.19%
|
8,861
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
61.32
|
1.26%
|
517,500
|
517,500
|
100%
|
-
|
-%
|
-
|
-%
|