|
Motilal Oswal Nifty Midcap 150 Index Fund
|
30.24
|
1.07%
|
2,136,364
|
46,720
|
2.24%
|
2,089,644
|
0.72%
|
2,074,617
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
5.40
|
0.20%
|
381,367
|
6,478
|
1.73%
|
374,889
|
0.94%
|
371,411
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.28
|
1.30%
|
655,555
|
-1,099
|
-0.17%
|
656,654
|
-5.92%
|
697,946
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.20%
|
25,648
|
691
|
2.77%
|
24,957
|
7.78%
|
23,155
|
0.25%
|
|
Motilal Oswal Quant Fund
|
1.76
|
1.20%
|
124,118
|
-1,254
|
-1.00%
|
125,372
|
0%
|
125,372
|
2.21%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.00%
|
1,336
|
4
|
0.30%
|
1,332
|
65.26%
|
806
|
0.50%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.20%
|
7,448
|
44
|
0.59%
|
7,404
|
0.95%
|
7,334
|
6.97%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,075,572
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.73
|
1.31%
|
687,198
|
-1,108
|
-0.16%
|
688,306
|
-5.63%
|
729,385
|
-1.73%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.08%
|
7,442
|
-122
|
-1.61%
|
7,564
|
-1.19%
|
7,655
|
0.76%
|
|
SBI Quant Fund
|
99.93
|
2.70%
|
7,060,668
|
-4,692,114
|
-39.92%
|
11,752,782
|
54.89%
|
7,587,961
|
-6.42%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.19%
|
7,047
|
170
|
2.47%
|
6,877
|
1.30%
|
6,789
|
7.49%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.72
|
1.31%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.57
|
1.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.96
|
1.07%
|
703,664
|
-14,111
|
-1.97%
|
717,775
|
-1.90%
|
731,657
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.74
|
0.20%
|
123,154
|
-3,757
|
-2.96%
|
126,911
|
-2.29%
|
129,884
|
0.47%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-99.87%
|
3,960,000
|
58.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.66
|
1.07%
|
682,528
|
19,456
|
2.93%
|
663,072
|
2.11%
|
649,364
|
3.18%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100,970
|
-49.28%
|
|
HSBC Midcap Fund
|
412.20
|
3.33%
|
29,124,300
|
0
|
0%
|
29,124,300
|
32.65%
|
21,956,200
|
-7.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.94
|
1.07%
|
419,668
|
9,845
|
2.40%
|
409,823
|
1.07%
|
405,467
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.35
|
1.07%
|
307,217
|
339
|
0.11%
|
306,878
|
-2.13%
|
313,550
|
2.73%
|
|
SBI Balanced Advantage Fund
|
288.01
|
0.75%
|
20,349,493
|
0
|
0%
|
20,349,493
|
-23.42%
|
26,574,493
|
-6.48%
|
|
Kotak Manufacture in India Fund
|
42.46
|
1.63%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Nifty MNC ETF
|
1.48
|
4.05%
|
104,815
|
-2,675
|
-2.49%
|
107,490
|
1.03%
|
106,396
|
-4.53%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.28
|
0.54%
|
90,381
|
487
|
0.54%
|
89,894
|
-4.27%
|
93,900
|
2.56%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.20%
|
6,314
|
681
|
12.09%
|
5,633
|
11.02%
|
5,074
|
12.01%
|
|
Kotak Large & Midcap Fund
|
551.97
|
1.87%
|
39,000,000
|
8,840,000
|
29.31%
|
30,160,000
|
-28.19%
|
42,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,295,000
|
181.52%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,655,000
|
8.96%
|
|
ICICI Prudential Large Cap Fund
|
110.88
|
0.15%
|
7,834,458
|
0
|
0%
|
7,834,458
|
0%
|
7,834,458
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
42.46
|
1.75%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Groww Value Fund
|
0.40
|
0.61%
|
28,236
|
0
|
0%
|
28,236
|
-58.13%
|
67,432
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.21%
|
48,004
|
0
|
0%
|
48,004
|
0.49%
|
47,772
|
-1.23%
|
|
Kotak Nifty Midcap 50 ETF
|
1.71
|
1.96%
|
120,782
|
2,588
|
2.19%
|
118,194
|
-0.14%
|
118,355
|
5.82%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.79
|
1.08%
|
267,499
|
-14,996
|
-5.31%
|
282,495
|
-0.38%
|
283,576
|
-0.26%
|
|
Bank of India Large & Mid Cap Fund
|
3.54
|
0.81%
|
250,000
|
-111,718
|
-30.89%
|
361,718
|
0%
|
361,718
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,470,000
|
23.81%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.66
|
0.86%
|
400,000
|
-82,908
|
-17.17%
|
482,908
|
0%
|
482,908
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
1633.33%
|
|
SBI Large & Midcap Fund
|
764.26
|
2.15%
|
54,000,000
|
0
|
0%
|
54,000,000
|
0%
|
54,000,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
3.02
|
3.25%
|
213,848
|
-2,114
|
-0.98%
|
215,962
|
9.42%
|
197,372
|
1.11%
|
|
ICICI Prudential Business Cycle Fund
|
102.90
|
0.68%
|
7,270,440
|
500,000
|
7.39%
|
6,770,440
|
0%
|
6,770,440
|
0%
|
|
Kotak Multicap Fund
|
252.42
|
1.17%
|
17,835,000
|
-2,265,000
|
-11.27%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
5.00
|
3.21%
|
353,024
|
-4,624
|
-1.29%
|
357,648
|
-2.50%
|
366,806
|
-14.27%
|
|
ICICI Prudential Nifty Auto Index Fund
|
5.38
|
3.21%
|
379,965
|
-1,960
|
-0.51%
|
381,925
|
4.59%
|
365,170
|
-1.62%
|
|
ICICI Prudential Transportation and Logistics Fund
|
37.78
|
1.25%
|
2,669,576
|
0
|
0%
|
2,669,576
|
0%
|
2,669,576
|
23.05%
|
|
Bank of India Multi Cap Fund
|
6.37
|
0.66%
|
450,000
|
-200,772
|
-30.85%
|
650,772
|
0%
|
650,772
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.66
|
0.20%
|
46,687
|
352
|
0.76%
|
46,335
|
-0.58%
|
46,603
|
1.70%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
26.11
|
1.64%
|
1,844,568
|
0
|
0%
|
1,844,568
|
0%
|
1,844,568
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
47.47
|
1.97%
|
3,353,800
|
0
|
0%
|
3,353,800
|
284.61%
|
872,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
86.66
|
3.64%
|
6,122,903
|
0
|
0%
|
6,122,903
|
-9.63%
|
6,775,147
|
-4.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.19%
|
5,604
|
-194
|
-3.35%
|
5,798
|
-2.46%
|
5,944
|
4.19%
|
|
Groww Nifty EV & New Age Automotive ETF
|
3.41
|
1.24%
|
240,996
|
-2,794
|
-1.15%
|
243,790
|
40.53%
|
173,478
|
0.06%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.21
|
1.96%
|
85,686
|
-1,221
|
-1.40%
|
86,907
|
-5.75%
|
92,208
|
1.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.32
|
1.07%
|
22,450
|
-57
|
-0.25%
|
22,507
|
-2.11%
|
22,991
|
5.42%
|
|
Kotak MNC Fund
|
59.44
|
2.69%
|
4,200,000
|
0
|
0%
|
4,200,000
|
15.38%
|
3,640,000
|
0%
|
|
Groww Multicap Fund
|
2.25
|
0.96%
|
159,268
|
0
|
0%
|
159,268
|
30.13%
|
122,388
|
56.71%
|
|
Kotak Transportation & Logistics Fund
|
16.56
|
3.06%
|
1,170,000
|
-110,000
|
-8.59%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
24.36
|
1.20%
|
1,721,168
|
0
|
0%
|
1,721,168
|
0%
|
1,721,168
|
29.90%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
2,383
|
48
|
2.06%
|
2,335
|
-3.51%
|
2,420
|
2.41%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.19%
|
6,041
|
9
|
0.15%
|
6,032
|
22.06%
|
4,942
|
31.44%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.49
|
1.24%
|
34,329
|
2,160
|
6.71%
|
32,169
|
76.88%
|
18,187
|
6.19%
|
|
Bandhan Multi-Factor Fund
|
14.42
|
2.65%
|
1,019,158
|
548,392
|
116.49%
|
470,766
|
-52.95%
|
1,000,624
|
28.65%
|
|
Franklin Build India
|
48.12
|
1.56%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
13.33%
|
|
Navi ELSS Tax Saver Fund
|
1.63
|
3.03%
|
115,372
|
0
|
0%
|
115,372
|
0%
|
115,372
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
-50%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.39
|
0.31%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-49.97%
|
|
Navi Flexi Cap Fund
|
1.42
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Focused Fund
|
0
|
-%
|
0
|
-4,100,000
|
-100%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.71
|
1.07%
|
261,808
|
4,989
|
1.94%
|
256,819
|
-1.11%
|
259,692
|
6.54%
|
|
Tata Multicap Fund
|
36.80
|
1.14%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Tata Nifty Auto Index Fund
|
3.15
|
3.21%
|
222,343
|
-2,079
|
-0.93%
|
224,422
|
5.51%
|
212,710
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-7.41%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
1.07%
|
3,090
|
-587
|
-15.96%
|
3,677
|
-3.03%
|
3,792
|
93.27%
|
|
Templeton India Value Fund
|
36.80
|
1.63%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
30%
|
|
Tata Mid Cap Fund
|
56.61
|
1.07%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
28.31
|
1.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.69
|
0.99%
|
48,783
|
494
|
1.02%
|
48,289
|
0.48%
|
48,057
|
0.34%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.62
|
1.28%
|
114,567
|
-413
|
-0.36%
|
114,980
|
-14.32%
|
134,197
|
0.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.19
|
1.51%
|
84,145
|
-1,789
|
-2.08%
|
85,934
|
-2.67%
|
88,291
|
-0.73%
|
|
Franklin India Multi Cap Fund
|
88.26
|
1.72%
|
6,236,304
|
0
|
0%
|
6,236,304
|
0%
|
6,236,304
|
0%
|
|
ITI Large & Mid Cap Fund
|
6.57
|
0.73%
|
464,081
|
0
|
0%
|
464,081
|
0%
|
464,081
|
100%
|
|
Franklin India Mid Cap Fund
|
84.92
|
0.66%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
250.65
|
1.27%
|
17,710,254
|
0
|
0%
|
17,710,254
|
20.43%
|
14,706,230
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
26.44
|
0.72%
|
1,867,972
|
-2,061,950
|
-52.47%
|
3,929,922
|
-13.90%
|
4,564,372
|
0%
|
|
Franklin India Focused Equity Fund
|
202.39
|
1.60%
|
14,300,000
|
0
|
0%
|
14,300,000
|
0%
|
14,300,000
|
15.32%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-93.10%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
9.38%
|
3,200,000
|
6.67%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-92.59%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.27%
|
4,568
|
-1,170
|
-20.39%
|
5,738
|
-2.51%
|
5,886
|
1.01%
|
|
Kotak MSCI India ETF
|
2.09
|
0.30%
|
147,453
|
10,156
|
7.40%
|
137,297
|
17.22%
|
117,123
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.71
|
1.08%
|
121,043
|
6,479
|
5.66%
|
114,564
|
24.99%
|
91,659
|
5.84%
|
|
Franklin India Multi Asset Allocation Fund
|
37.40
|
1.68%
|
2,642,307
|
0
|
0%
|
2,642,307
|
0%
|
2,642,307
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
733.75
|
1.78%
|
51,844,304
|
0
|
0%
|
51,844,304
|
0%
|
51,844,304
|
0%
|
|
HDFC Flexi Cap Fund
|
290.14
|
0.32%
|
20,500,000
|
-1,500,000
|
-6.82%
|
22,018,520
|
0.08%
|
22,000,000
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,485,000
|
242.37%
|
|
Edelweiss Mid Cap Fund
|
158.20
|
1.25%
|
11,178,048
|
0
|
0%
|
11,178,048
|
52.13%
|
7,347,472
|
0%
|
|
HDFC Large and Mid Cap Fund
|
141.53
|
0.50%
|
10,000,000
|
0
|
0%
|
10,008,418
|
0.08%
|
10,000,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.67
|
0.54%
|
117,940
|
702
|
0.60%
|
117,238
|
-4.80%
|
123,150
|
4.41%
|
|
HDFC Multi Cap Fund
|
50.95
|
0.26%
|
3,600,000
|
0
|
0%
|
3,603,031
|
0.08%
|
3,600,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
2,786
|
0
|
0%
|
2,785
|
-0.78%
|
2,807
|
0.11%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.01
|
1.07%
|
71,553
|
-2,334
|
-3.16%
|
73,946
|
-5.86%
|
78,548
|
3.33%
|
|
HDFC MNC Fund
|
12.74
|
2.11%
|
900,000
|
0
|
0%
|
900,758
|
0.08%
|
900,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.69
|
1.07%
|
331,201
|
8,259
|
2.56%
|
323,213
|
0.68%
|
321,037
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.49
|
0.21%
|
34,934
|
-115
|
-0.33%
|
35,047
|
-2.04%
|
35,777
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
63,468
|
1,211
|
1.95%
|
62,257
|
-14.72%
|
73,004
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.34
|
0.54%
|
165,240
|
-6,109
|
-3.57%
|
171,491
|
-8.02%
|
186,440
|
0.54%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.65
|
1.09%
|
46,188
|
1,154
|
2.56%
|
45,034
|
2.08%
|
44,115
|
0.60%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
807,875
|
100%
|
|
HDFC Balanced Advantage Fund
|
150.43
|
0.14%
|
10,629,062
|
0
|
0%
|
10,638,008
|
0.08%
|
10,629,062
|
0%
|
|
HDFC ELSS Tax saver
|
39.63
|
0.23%
|
2,800,000
|
0
|
0%
|
2,802,357
|
0.08%
|
2,800,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-46.43%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425,000
|
13.55%
|
|
Edelweiss Flexi Cap Fund
|
14.75
|
0.49%
|
1,042,490
|
0
|
0%
|
1,042,490
|
0%
|
1,042,490
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.81
|
1.05%
|
57,537
|
-6,258
|
-9.81%
|
63,795
|
3.26%
|
61,783
|
3.44%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.24
|
0.99%
|
17,232
|
497
|
2.97%
|
16,735
|
1.99%
|
16,409
|
1.25%
|
|
UTI Transportation & Logistics Fund
|
32.42
|
0.81%
|
2,290,584
|
0
|
0%
|
2,290,584
|
0%
|
2,290,584
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625,000
|
-29.05%
|
|
Nippon India ETF Nifty Midcap 150
|
28.98
|
1.08%
|
2,047,702
|
-76,764
|
-3.61%
|
2,124,466
|
0.20%
|
2,120,147
|
10.00%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.80
|
1.08%
|
127,110
|
-4,147
|
-3.16%
|
131,257
|
-3.74%
|
136,357
|
0.97%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
21.88
|
1.08%
|
1,545,923
|
-3,908
|
-0.25%
|
1,549,831
|
0.28%
|
1,545,528
|
2.94%
|
|
Nippon India Nifty Auto ETF
|
11.51
|
3.21%
|
812,978
|
14,150
|
1.77%
|
798,828
|
2.97%
|
775,774
|
-16.18%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.07%
|
8,358
|
594
|
7.65%
|
7,764
|
-2.93%
|
7,998
|
0.13%
|
|
Nippon India Nifty Auto Index Fund
|
1.21
|
3.20%
|
85,393
|
-6,891
|
-7.47%
|
92,284
|
24.74%
|
73,984
|
5.98%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
935,000
|
484.38%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.28
|
0.54%
|
90,270
|
2,034
|
2.31%
|
88,236
|
-0.40%
|
88,594
|
2.22%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.32
|
0.54%
|
446,808
|
9,796
|
2.24%
|
437,012
|
0.23%
|
436,004
|
3.65%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
-32.26%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-13,847,744
|
-100%
|
13,847,744
|
0%
|
13,847,744
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.17
|
0.99%
|
153,366
|
-51
|
-0.03%
|
153,417
|
-0.91%
|
154,826
|
-0.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.45
|
1.07%
|
950,457
|
-33,544
|
-3.41%
|
984,001
|
6.25%
|
926,101
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.49
|
1.07%
|
105,252
|
3,877
|
3.82%
|
101,375
|
8.00%
|
93,866
|
17.69%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.11
|
1.24%
|
149,168
|
-1,702
|
-1.13%
|
150,870
|
37.17%
|
109,987
|
-2.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.27%
|
9,856
|
-191
|
-1.90%
|
10,047
|
2.78%
|
9,775
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.19%
|
6,492
|
96
|
1.50%
|
6,396
|
0.09%
|
6,390
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.54%
|
11,103
|
148
|
1.35%
|
10,955
|
15.11%
|
9,517
|
4.66%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
5,455
|
1
|
0.02%
|
5,454
|
-10.85%
|
6,118
|
7.92%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.99%
|
4,317
|
0
|
0%
|
4,317
|
-34.07%
|
6,548
|
100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080,000
|
-22.86%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.19
|
1.97%
|
720,026
|
13,346
|
1.89%
|
706,680
|
-7.79%
|
766,368
|
3.30%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.56
|
1.08%
|
110,430
|
19,344
|
21.24%
|
91,086
|
29.02%
|
70,601
|
100%
|
|
HSBC Large & Mid Cap Fund
|
93.80
|
2.03%
|
6,627,300
|
0
|
0%
|
6,627,300
|
33.67%
|
4,958,000
|
-16.64%
|
|
SBI Flexicap Fund
|
332.60
|
1.44%
|
23,500,000
|
560,000
|
2.44%
|
22,940,000
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
22.11
|
0.41%
|
1,562,002
|
0
|
0%
|
1,562,002
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.63
|
0.21%
|
44,211
|
-262
|
-0.59%
|
44,473
|
6.77%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
43.56
|
1.00%
|
3,077,686
|
0
|
0%
|
3,077,686
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
2.24
|
0.51%
|
158,565
|
0
|
0%
|
158,565
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
56.61
|
3.31%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
26.95
|
0.51%
|
1,904,200
|
0
|
0%
|
1,904,200
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
16.24
|
0.91%
|
1,147,600
|
511,600
|
80.44%
|
636,000
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
14.15
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
26.73
|
1.92%
|
1,888,527
|
-26,813
|
-1.40%
|
1,915,340
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
14.14
|
1.10%
|
999,256
|
46,421
|
4.87%
|
952,835
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
51.48
|
0.98%
|
3,637,273
|
774,373
|
27.05%
|
2,862,900
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.06
|
0.73%
|
74,738
|
74,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.60
|
0.19%
|
42,280
|
42,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
14.15
|
0.75%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
1.45
|
0.48%
|
102,542
|
102,542
|
100%
|
-
|
-%
|
-
|
-%
|