|
LIC MF Equity Savings Fund
|
0.63
|
1.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
34.57
|
1.18%
|
2,186,140
|
49,776
|
2.33%
|
2,136,364
|
2.24%
|
2,089,644
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
6.20
|
0.23%
|
392,412
|
11,045
|
2.90%
|
381,367
|
1.73%
|
374,889
|
0.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.45
|
1.43%
|
660,995
|
5,440
|
0.83%
|
655,555
|
-0.17%
|
656,654
|
-5.92%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.87
|
1.43%
|
687,198
|
0
|
0%
|
687,198
|
-0.16%
|
688,306
|
-5.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.23%
|
25,764
|
116
|
0.45%
|
25,648
|
2.77%
|
24,957
|
7.78%
|
|
Motilal Oswal Quant Fund
|
3.32
|
2.32%
|
209,712
|
85,594
|
68.96%
|
124,118
|
-1.00%
|
125,372
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.22%
|
7,272
|
225
|
3.19%
|
7,047
|
2.47%
|
6,877
|
1.30%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.12%
|
1,355
|
19
|
1.42%
|
1,336
|
0.30%
|
1,332
|
65.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.22%
|
7,640
|
192
|
2.58%
|
7,448
|
0.59%
|
7,404
|
0.95%
|
|
Tata Mid Cap Fund
|
63.25
|
1.17%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Flexicap Fund
|
371.58
|
1.58%
|
23,500,000
|
0
|
0%
|
23,500,000
|
2.44%
|
22,940,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-99.87%
|
|
Baroda BNP Paribas Mid Cap Fund
|
33.21
|
1.43%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
9.38%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
852.90
|
2.30%
|
53,940,000
|
-60,000
|
-0.11%
|
54,000,000
|
0%
|
54,000,000
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100,000
|
0%
|
|
SBI Balanced Advantage Fund
|
163.65
|
0.42%
|
10,349,493
|
-10,000,000
|
-49.14%
|
20,349,493
|
0%
|
20,349,493
|
-23.42%
|
|
Axis Nifty Midcap 50 Index Fund
|
12.06
|
2.14%
|
762,683
|
42,657
|
5.92%
|
720,026
|
1.89%
|
706,680
|
-7.79%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.31
|
1.18%
|
715,568
|
11,904
|
1.69%
|
703,664
|
-1.97%
|
717,775
|
-1.90%
|
|
Tata Multicap Fund
|
41.11
|
1.27%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.46
|
0.59%
|
92,307
|
2,037
|
2.26%
|
90,270
|
2.31%
|
88,236
|
-0.40%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.28
|
0.59%
|
460,717
|
13,909
|
3.11%
|
446,808
|
2.24%
|
437,012
|
0.23%
|
|
Axis India Manufacturing Fund
|
36.06
|
0.69%
|
2,280,641
|
718,639
|
46.01%
|
1,562,002
|
0%
|
1,562,002
|
100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.84
|
1.45%
|
116,498
|
1,931
|
1.69%
|
114,567
|
-0.36%
|
114,980
|
-14.32%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.31
|
1.69%
|
83,103
|
-1,042
|
-1.24%
|
84,145
|
-2.08%
|
85,934
|
-2.67%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.81
|
1.18%
|
114,582
|
9,330
|
8.86%
|
105,252
|
3.82%
|
101,375
|
8.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.22%
|
5,557
|
-47
|
-0.84%
|
5,604
|
-3.35%
|
5,798
|
-2.46%
|
|
Axis Nifty 500 Index Fund
|
0.70
|
0.23%
|
44,274
|
63
|
0.14%
|
44,211
|
-0.59%
|
44,473
|
6.77%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.36
|
1.18%
|
22,789
|
339
|
1.51%
|
22,450
|
-0.25%
|
22,507
|
-2.11%
|
|
SBI Nifty 500 Index Fund
|
1.92
|
0.23%
|
121,276
|
-1,878
|
-1.52%
|
123,154
|
-2.96%
|
126,911
|
-2.29%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.19%
|
7,155
|
-287
|
-3.86%
|
7,442
|
-1.61%
|
7,564
|
-1.19%
|
|
SBI Quant Fund
|
105.28
|
2.87%
|
6,658,092
|
-402,576
|
-5.70%
|
7,060,668
|
-39.92%
|
11,752,782
|
54.89%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.22%
|
6,066
|
25
|
0.41%
|
6,041
|
0.15%
|
6,032
|
22.06%
|
|
Bandhan Multi-Factor Fund
|
17.01
|
3.05%
|
1,075,819
|
56,661
|
5.56%
|
1,019,158
|
116.49%
|
470,766
|
-52.95%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.95
|
1.18%
|
123,315
|
12,885
|
11.67%
|
110,430
|
21.24%
|
91,086
|
29.02%
|
|
UTI Transportation & Logistics Fund
|
36.22
|
0.89%
|
2,290,584
|
0
|
0%
|
2,290,584
|
0%
|
2,290,584
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
0.45
|
0.67%
|
28,236
|
0
|
0%
|
28,236
|
0%
|
28,236
|
-58.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.94
|
1.18%
|
312,711
|
5,494
|
1.79%
|
307,217
|
0.11%
|
306,878
|
-2.13%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.18%
|
8,368
|
10
|
0.12%
|
8,358
|
7.65%
|
7,764
|
-2.93%
|
|
Groww Nifty Total Market Index Fund
|
0.75
|
0.22%
|
47,645
|
958
|
2.05%
|
46,687
|
0.76%
|
46,335
|
-0.58%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
29.17
|
1.81%
|
1,844,568
|
0
|
0%
|
1,844,568
|
0%
|
1,844,568
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Tata Nifty Auto Index Fund
|
3.72
|
3.66%
|
235,047
|
12,704
|
5.71%
|
222,343
|
-0.93%
|
224,422
|
5.51%
|
|
Aditya Birla Sun Life Quant Fund
|
94.84
|
4.06%
|
5,997,708
|
-125,195
|
-2.04%
|
6,122,903
|
0%
|
6,122,903
|
-9.63%
|
|
Groww Nifty EV & New Age Automotive ETF
|
3.94
|
1.43%
|
248,935
|
7,939
|
3.29%
|
240,996
|
-1.15%
|
243,790
|
40.53%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.73
|
1.18%
|
46,233
|
45
|
0.10%
|
46,188
|
2.56%
|
45,034
|
2.08%
|
|
Groww Multicap Fund
|
5.21
|
1.82%
|
329,333
|
170,065
|
106.78%
|
159,268
|
0%
|
159,268
|
30.13%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.28
|
1.12%
|
17,866
|
634
|
3.68%
|
17,232
|
2.97%
|
16,735
|
1.99%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.26%
|
2,400
|
17
|
0.71%
|
2,383
|
2.06%
|
2,335
|
-3.51%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
649.56
|
2.17%
|
41,080,000
|
2,080,000
|
5.33%
|
39,000,000
|
29.31%
|
30,160,000
|
-28.19%
|
|
Kotak Arbitrage Fund
|
0.32
|
0.00%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
47.44
|
2.00%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
2.72
|
2.14%
|
172,317
|
51,535
|
42.67%
|
120,782
|
2.19%
|
118,194
|
-0.14%
|
|
Kotak Manufacture in India Fund
|
47.44
|
1.93%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Nifty MNC ETF
|
1.62
|
4.50%
|
102,288
|
-2,527
|
-2.41%
|
104,815
|
-2.49%
|
107,490
|
1.03%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.42
|
2.14%
|
89,807
|
4,121
|
4.81%
|
85,686
|
-1.40%
|
86,907
|
-5.75%
|
|
Kotak MNC Fund
|
65.46
|
3.09%
|
4,140,000
|
-60,000
|
-1.43%
|
4,200,000
|
0%
|
4,200,000
|
15.38%
|
|
Kotak Transportation & Logistics Fund
|
18.50
|
3.36%
|
1,170,000
|
0
|
0%
|
1,170,000
|
-8.59%
|
1,280,000
|
0%
|
|
Kotak MSCI India ETF
|
2.87
|
0.33%
|
181,500
|
34,047
|
23.09%
|
147,453
|
7.40%
|
137,297
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.18%
|
3,093
|
3
|
0.10%
|
3,090
|
-15.96%
|
3,677
|
-3.03%
|
|
Nippon India Growth Mid Cap Fund
|
819.76
|
1.95%
|
51,844,304
|
0
|
0%
|
51,844,304
|
0%
|
51,844,304
|
0%
|
|
Templeton India Value Fund
|
41.11
|
1.77%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Franklin India Mid Cap Fund
|
104.89
|
0.81%
|
6,633,520
|
633,520
|
10.56%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
280.03
|
1.40%
|
17,710,254
|
0
|
0%
|
17,710,254
|
0%
|
17,710,254
|
20.43%
|
|
HDFC Flexi Cap Fund
|
324.15
|
0.34%
|
20,500,000
|
0
|
0%
|
20,500,000
|
-6.82%
|
22,018,520
|
0.08%
|
|
HDFC ELSS Tax saver
|
44.27
|
0.26%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,802,357
|
0.08%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,867,972
|
-100%
|
1,867,972
|
-52.47%
|
3,929,922
|
-13.90%
|
|
Franklin India Dividend Yield Fund
|
31.62
|
1.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
60.59
|
1.36%
|
3,831,727
|
754,041
|
24.50%
|
3,077,686
|
0%
|
3,077,686
|
100%
|
|
Franklin India Focused Equity Fund
|
226.11
|
1.76%
|
14,300,000
|
0
|
0%
|
14,300,000
|
0%
|
14,300,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
176.75
|
1.34%
|
11,178,048
|
0
|
0%
|
11,178,048
|
0%
|
11,178,048
|
52.13%
|
|
Bank of India Large & Mid Cap Fund
|
3.95
|
0.88%
|
250,000
|
0
|
0%
|
250,000
|
-30.89%
|
361,718
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.51
|
0.56%
|
158,565
|
0
|
0%
|
158,565
|
0%
|
158,565
|
100%
|
|
Franklin Build India
|
53.76
|
1.75%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.32
|
0.96%
|
400,000
|
0
|
0%
|
400,000
|
-17.17%
|
482,908
|
0%
|
|
HSBC Midcap Fund
|
460.51
|
3.67%
|
29,124,300
|
0
|
0%
|
29,124,300
|
0%
|
29,124,300
|
32.65%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
158.12
|
0.55%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,008,418
|
0.08%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
16.48
|
0.54%
|
1,042,490
|
0
|
0%
|
1,042,490
|
0%
|
1,042,490
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
1.82
|
3.36%
|
115,372
|
0
|
0%
|
115,372
|
0%
|
115,372
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
0.43
|
0.34%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Navi Flexi Cap Fund
|
1.58
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,847,744
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
33.20
|
1.18%
|
2,099,412
|
51,710
|
2.53%
|
2,047,702
|
-3.61%
|
2,124,466
|
0.20%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.88
|
1.16%
|
55,615
|
-1,922
|
-3.34%
|
57,537
|
-9.81%
|
63,795
|
3.26%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.00
|
1.20%
|
126,470
|
-640
|
-0.50%
|
127,110
|
-3.16%
|
131,257
|
-3.74%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Focused Fund
|
63.25
|
3.67%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
24.95
|
1.18%
|
1,577,805
|
31,882
|
2.06%
|
1,545,923
|
-0.25%
|
1,549,831
|
0.28%
|
|
Kotak Multicap Fund
|
261.14
|
1.17%
|
16,515,000
|
-1,320,000
|
-7.40%
|
17,835,000
|
-11.27%
|
20,100,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.90
|
0.59%
|
120,083
|
2,143
|
1.82%
|
117,940
|
0.60%
|
117,238
|
-4.80%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-3,600,000
|
-100%
|
3,600,000
|
0%
|
3,603,031
|
0.08%
|
|
Nippon India Nifty Auto ETF
|
13.44
|
3.65%
|
850,159
|
37,181
|
4.57%
|
812,978
|
1.77%
|
798,828
|
2.97%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.47
|
1.13%
|
156,062
|
2,696
|
1.76%
|
153,366
|
-0.03%
|
153,417
|
-0.91%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.22
|
1.18%
|
266,722
|
4,914
|
1.88%
|
261,808
|
1.94%
|
256,819
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.38
|
1.18%
|
972,751
|
22,294
|
2.35%
|
950,457
|
-3.41%
|
984,001
|
6.25%
|
|
HSBC Multi Cap Fund
|
30.11
|
0.56%
|
1,904,200
|
0
|
0%
|
1,904,200
|
0%
|
1,904,200
|
100%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
2,799
|
13
|
0.47%
|
2,786
|
0%
|
2,785
|
-0.78%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.18
|
1.18%
|
74,606
|
3,053
|
4.27%
|
71,553
|
-3.16%
|
73,946
|
-5.86%
|
|
Bank of India Multi Cap Fund
|
7.12
|
0.72%
|
450,000
|
0
|
0%
|
450,000
|
-30.85%
|
650,772
|
0%
|
|
HDFC MNC Fund
|
14.23
|
2.46%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,758
|
0.08%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.47
|
1.18%
|
346,139
|
14,938
|
4.51%
|
331,201
|
2.56%
|
323,213
|
0.68%
|
|
HDFC BSE 500 Index Fund
|
0.57
|
0.23%
|
36,088
|
1,154
|
3.30%
|
34,934
|
-0.33%
|
35,047
|
-2.04%
|
|
HSBC Consumption Fund
|
18.15
|
1.01%
|
1,147,600
|
0
|
0%
|
1,147,600
|
80.44%
|
636,000
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
62.15
|
2.51%
|
3,930,400
|
576,600
|
17.19%
|
3,353,800
|
0%
|
3,353,800
|
284.61%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.40
|
1.42%
|
151,727
|
2,559
|
1.72%
|
149,168
|
-1.13%
|
150,870
|
37.17%
|
|
Franklin India Multi Cap Fund
|
98.61
|
1.91%
|
6,236,304
|
0
|
0%
|
6,236,304
|
0%
|
6,236,304
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.30%
|
9,890
|
34
|
0.34%
|
9,856
|
-1.90%
|
10,047
|
2.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.04
|
0.23%
|
65,753
|
2,285
|
3.60%
|
63,468
|
1.95%
|
62,257
|
-14.72%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.54
|
0.59%
|
160,626
|
-4,614
|
-2.79%
|
165,240
|
-3.57%
|
171,491
|
-8.02%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.22%
|
6,570
|
78
|
1.20%
|
6,492
|
1.50%
|
6,396
|
0.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.59%
|
11,412
|
309
|
2.78%
|
11,103
|
1.35%
|
10,955
|
15.11%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.58%
|
5,853
|
398
|
7.30%
|
5,455
|
0.02%
|
5,454
|
-10.85%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
123.88
|
0.16%
|
7,834,458
|
0
|
0%
|
7,834,458
|
0%
|
7,834,458
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
3.38
|
3.59%
|
213,995
|
147
|
0.07%
|
213,848
|
-0.98%
|
215,962
|
9.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.74
|
1.18%
|
426,241
|
6,573
|
1.57%
|
419,668
|
2.40%
|
409,823
|
1.07%
|
|
ICICI Prudential Business Cycle Fund
|
114.96
|
0.73%
|
7,270,440
|
0
|
0%
|
7,270,440
|
7.39%
|
6,770,440
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
11.17
|
1.18%
|
706,232
|
23,704
|
3.47%
|
682,528
|
2.93%
|
663,072
|
2.11%
|
|
ICICI Prudential Nifty Auto ETF
|
5.77
|
3.65%
|
364,969
|
11,945
|
3.38%
|
353,024
|
-1.29%
|
357,648
|
-2.50%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.98
|
1.20%
|
251,696
|
-15,803
|
-5.91%
|
267,499
|
-5.31%
|
282,495
|
-0.38%
|
|
ICICI Prudential Nifty Auto Index Fund
|
6.44
|
3.66%
|
407,595
|
27,630
|
7.27%
|
379,965
|
-0.51%
|
381,925
|
4.59%
|
|
ICICI Prudential Transportation and Logistics Fund
|
42.21
|
1.37%
|
2,669,576
|
0
|
0%
|
2,669,576
|
0%
|
2,669,576
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.45
|
0.59%
|
91,838
|
1,457
|
1.61%
|
90,381
|
0.54%
|
89,894
|
-4.27%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.22%
|
6,904
|
590
|
9.34%
|
6,314
|
12.09%
|
5,633
|
11.02%
|
|
ICICI Prudential Rural Opportunities Fund
|
23.26
|
1.05%
|
1,471,168
|
-250,000
|
-14.53%
|
1,721,168
|
0%
|
1,721,168
|
0%
|
|
HDFC Balanced Advantage Fund
|
168.07
|
0.16%
|
10,629,062
|
0
|
0%
|
10,629,062
|
0%
|
10,638,008
|
0.08%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
15.81
|
0.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.76
|
0.23%
|
48,265
|
261
|
0.54%
|
48,004
|
0%
|
48,004
|
0.49%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.78
|
1.12%
|
49,348
|
565
|
1.16%
|
48,783
|
1.02%
|
48,289
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.30%
|
4,580
|
12
|
0.26%
|
4,568
|
-20.39%
|
5,738
|
-2.51%
|
|
Nippon India Nifty Auto Index Fund
|
1.43
|
3.65%
|
90,343
|
4,950
|
5.80%
|
85,393
|
-7.47%
|
92,284
|
24.74%
|
|
Franklin India Multi Asset Allocation Fund
|
29.60
|
1.28%
|
1,872,307
|
-770,000
|
-29.14%
|
2,642,307
|
0%
|
2,642,307
|
0%
|
|
Kotak Active Momentum Fund
|
2.99
|
0.21%
|
188,859
|
-1,699,668
|
-90.00%
|
1,888,527
|
-1.40%
|
1,915,340
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
1.13%
|
4,392
|
75
|
1.74%
|
4,317
|
0%
|
4,317
|
-34.07%
|
|
ITI Mid Cap Fund
|
15.80
|
1.21%
|
999,256
|
0
|
0%
|
999,256
|
4.87%
|
952,835
|
100%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-464,081
|
-100%
|
464,081
|
0%
|
464,081
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.60
|
1.42%
|
37,811
|
3,482
|
10.14%
|
34,329
|
6.71%
|
32,169
|
76.88%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.13
|
1.19%
|
134,744
|
13,701
|
11.32%
|
121,043
|
5.66%
|
114,564
|
24.99%
|
|
HSBC Flexi Cap Fund
|
57.51
|
1.10%
|
3,637,273
|
0
|
0%
|
3,637,273
|
27.05%
|
2,862,900
|
100%
|
|
HSBC Large & Mid Cap Fund
|
104.79
|
2.25%
|
6,627,300
|
0
|
0%
|
6,627,300
|
0%
|
6,627,300
|
33.67%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-74,738
|
-100%
|
74,738
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.67
|
0.24%
|
42,280
|
0
|
0%
|
42,280
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
23.72
|
1.24%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
3.69
|
1.13%
|
233,488
|
130,946
|
127.70%
|
102,542
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
210.29
|
0.65%
|
13,299,386
|
13,299,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
6.33
|
0.53%
|
400,609
|
400,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
25.76
|
0.28%
|
1,629,334
|
1,629,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
12.81
|
0.55%
|
810,000
|
810,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
34.34
|
0.56%
|
2,171,646
|
2,171,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
9.49
|
1.21%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
8.26
|
0.83%
|
522,680
|
522,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
38.92
|
0.25%
|
2,461,137
|
2,461,137
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
18.58
|
1.07%
|
1,174,783
|
1,174,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
4.18
|
1.79%
|
264,619
|
264,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
29.69
|
3.29%
|
1,877,509
|
1,877,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
15.81
|
1.07%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.07
|
1.17%
|
4,185
|
4,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.33%
|
1,353
|
1,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.13
|
1.19%
|
8,040
|
8,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
17.39
|
0.73%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
17.39
|
0.60%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|