|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,075,572
|
-100%
|
1,075,572
|
0%
|
1,075,572
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.82
|
1.39%
|
688,306
|
-41,079
|
-5.63%
|
729,385
|
-1.73%
|
742,222
|
0%
|
|
LIC MF Equity Savings Fund
|
0.57
|
1.91%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-46.43%
|
500,000
|
1150%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.24
|
1.13%
|
717,775
|
-13,882
|
-1.90%
|
731,657
|
1.99%
|
717,415
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.21%
|
24,957
|
1,802
|
7.78%
|
23,155
|
0.25%
|
23,097
|
13.96%
|
|
Motilal Oswal Quant Fund
|
1.79
|
1.26%
|
125,372
|
0
|
0%
|
125,372
|
2.21%
|
122,656
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.24
|
1.03%
|
16,735
|
326
|
1.99%
|
16,409
|
1.25%
|
16,207
|
2.72%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.13%
|
7,764
|
-234
|
-2.93%
|
7,998
|
0.13%
|
7,988
|
0.25%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.64
|
1.13%
|
45,034
|
919
|
2.08%
|
44,115
|
0.60%
|
43,854
|
1.83%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.03%
|
1,332
|
526
|
65.26%
|
806
|
0.50%
|
802
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
29.81
|
1.13%
|
2,089,644
|
15,027
|
0.72%
|
2,074,617
|
4.11%
|
1,992,797
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
5.35
|
0.21%
|
374,889
|
3,478
|
0.94%
|
371,411
|
1.93%
|
364,373
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.37
|
1.39%
|
656,654
|
-41,292
|
-5.92%
|
697,946
|
-2.43%
|
715,306
|
1.88%
|
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Quant Fund
|
167.68
|
4.60%
|
11,752,782
|
4,164,821
|
54.89%
|
7,587,961
|
-6.42%
|
8,108,191
|
-4.23%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.20%
|
6,877
|
88
|
1.30%
|
6,789
|
7.49%
|
6,316
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.20%
|
6,032
|
1,090
|
22.06%
|
4,942
|
31.44%
|
3,760
|
0.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.20%
|
7,404
|
70
|
0.95%
|
7,334
|
6.97%
|
6,856
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-4,485,000
|
-100%
|
4,485,000
|
242.37%
|
1,310,000
|
-0.38%
|
|
Navi Aggressive Hybrid Fund
|
0.39
|
0.32%
|
27,500
|
0
|
0%
|
27,500
|
-49.97%
|
54,972
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
3.48
|
1.26%
|
243,790
|
70,312
|
40.53%
|
173,478
|
0.06%
|
173,370
|
-0.58%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.32
|
1.14%
|
22,507
|
-484
|
-2.11%
|
22,991
|
5.42%
|
21,808
|
4.49%
|
|
SBI Large & Midcap Fund
|
770.42
|
2.26%
|
54,000,000
|
0
|
0%
|
54,000,000
|
0%
|
54,000,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.08
|
2.11%
|
706,680
|
-59,688
|
-7.79%
|
766,368
|
3.30%
|
741,903
|
2.38%
|
|
Groww Value Fund
|
0.40
|
0.65%
|
28,236
|
-39,196
|
-58.13%
|
67,432
|
0%
|
67,432
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.69
|
1.03%
|
48,289
|
232
|
0.48%
|
48,057
|
0.34%
|
47,896
|
0.70%
|
|
Bank of India Multi Cap Fund
|
9.28
|
1.02%
|
650,772
|
0
|
0%
|
650,772
|
0%
|
650,772
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.13%
|
7,564
|
-91
|
-1.19%
|
7,655
|
0.76%
|
7,597
|
-1.26%
|
|
Bank of India Large & Mid Cap Fund
|
5.16
|
1.25%
|
361,718
|
0
|
0%
|
361,718
|
0%
|
361,718
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.89
|
1.11%
|
482,908
|
0
|
0%
|
482,908
|
0%
|
482,908
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.96
|
1.37%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.65
|
3.16%
|
115,372
|
0
|
0%
|
115,372
|
0%
|
115,372
|
0%
|
|
Navi Large & Midcap Fund
|
3.14
|
1.01%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.25%
|
2,335
|
-85
|
-3.51%
|
2,420
|
2.41%
|
2,363
|
8.99%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
0.07
|
0.00%
|
5,000
|
-3,955,000
|
-99.87%
|
3,960,000
|
58.40%
|
2,500,000
|
5.49%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40%
|
50,000
|
233.33%
|
|
Navi Flexi Cap Fund
|
1.43
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.66
|
1.13%
|
256,819
|
-2,873
|
-1.11%
|
259,692
|
6.54%
|
243,744
|
2.58%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.66
|
0.20%
|
46,335
|
-268
|
-0.58%
|
46,603
|
1.70%
|
45,822
|
2.49%
|
|
Axis Nifty 500 Index Fund
|
0.63
|
0.22%
|
44,473
|
2,819
|
6.77%
|
-
|
-%
|
41,654
|
-3.34%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.28%
|
5,738
|
-148
|
-2.51%
|
5,886
|
1.01%
|
5,827
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
1.81
|
0.21%
|
126,911
|
-2,973
|
-2.29%
|
129,884
|
0.47%
|
129,274
|
-0.80%
|
|
Groww Multicap Fund
|
2.27
|
1.16%
|
159,268
|
36,880
|
30.13%
|
122,388
|
56.71%
|
78,100
|
0%
|
|
UTI Transportation & Logistics Fund
|
32.68
|
0.82%
|
2,290,584
|
0
|
0%
|
2,290,584
|
0%
|
2,290,584
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-93.10%
|
145,000
|
-89.02%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.38
|
1.13%
|
306,878
|
-6,672
|
-2.13%
|
313,550
|
2.73%
|
305,228
|
2.16%
|
|
SBI Balanced Advantage Fund
|
290.33
|
0.78%
|
20,349,493
|
-6,225,000
|
-23.42%
|
26,574,493
|
-6.48%
|
28,417,245
|
-22.13%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
26.32
|
1.65%
|
1,844,568
|
0
|
0%
|
1,844,568
|
0%
|
1,844,568
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
5.71
|
0.25%
|
400,000
|
0
|
0%
|
400,000
|
-50%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
87.36
|
3.73%
|
6,122,903
|
-652,244
|
-9.63%
|
6,775,147
|
-4.44%
|
7,089,744
|
-2.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.21%
|
5,798
|
-146
|
-2.46%
|
5,944
|
4.19%
|
5,705
|
-0.02%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
430.29
|
1.52%
|
30,160,000
|
-11,840,000
|
-28.19%
|
42,000,000
|
0%
|
42,000,000
|
0%
|
|
Kotak Multicap Fund
|
286.77
|
1.41%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
|
Kotak Transportation & Logistics Fund
|
18.26
|
3.62%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
Kotak MSCI India ETF
|
1.96
|
0.32%
|
137,297
|
20,174
|
17.22%
|
117,123
|
-38.27%
|
189,740
|
0.71%
|
|
Kotak Manufacture in India Fund
|
42.80
|
1.70%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.24
|
2.11%
|
86,907
|
-5,301
|
-5.75%
|
92,208
|
1.56%
|
90,791
|
1.74%
|
|
Kotak MNC Fund
|
59.92
|
2.75%
|
4,200,000
|
560,000
|
15.38%
|
3,640,000
|
0%
|
3,640,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.69
|
2.11%
|
118,194
|
-161
|
-0.14%
|
118,355
|
5.82%
|
111,847
|
3.47%
|
|
Templeton India Value Fund
|
37.09
|
1.69%
|
2,600,000
|
0
|
0%
|
2,600,000
|
30%
|
2,000,000
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-3,100,970
|
-100%
|
3,100,970
|
-49.28%
|
6,113,535
|
100%
|
|
HDFC Flexi Cap Fund
|
313.87
|
0.37%
|
22,018,520
|
18,520
|
0.08%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
HDFC ELSS Tax saver
|
39.95
|
0.24%
|
2,802,357
|
2,357
|
0.08%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,092
|
0%
|
|
Franklin India Focused Equity Fund
|
204.02
|
1.66%
|
14,300,000
|
0
|
0%
|
14,300,000
|
15.32%
|
12,400,000
|
28.14%
|
|
Edelweiss Mid Cap Fund
|
159.48
|
1.36%
|
11,178,048
|
3,830,576
|
52.13%
|
7,347,472
|
0%
|
7,347,472
|
0%
|
|
ICICI Prudential Large Cap Fund
|
111.77
|
0.15%
|
7,834,458
|
0
|
0%
|
7,834,458
|
0%
|
7,834,458
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-2,470,000
|
-100%
|
2,470,000
|
23.81%
|
1,995,000
|
-2.68%
|
|
Franklin Build India
|
48.51
|
1.65%
|
3,400,000
|
0
|
0%
|
3,400,000
|
13.33%
|
3,000,000
|
49.45%
|
|
HSBC Midcap Fund
|
415.52
|
3.48%
|
29,124,300
|
7,168,100
|
32.65%
|
21,956,200
|
-7.62%
|
23,768,200
|
0%
|
|
HDFC Large and Mid Cap Fund
|
142.67
|
0.53%
|
10,008,418
|
8,418
|
0.08%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
14.87
|
0.52%
|
1,042,490
|
0
|
0%
|
1,042,490
|
0%
|
1,042,490
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
42.80
|
1.83%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.22%
|
48,004
|
232
|
0.49%
|
47,772
|
-1.23%
|
48,369
|
1.42%
|
|
ICICI Prudential Midcap Select ETF
|
3.08
|
3.52%
|
215,962
|
18,590
|
9.42%
|
197,372
|
1.11%
|
195,202
|
-0.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.85
|
1.13%
|
409,823
|
4,356
|
1.07%
|
405,467
|
1.84%
|
398,136
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.67
|
0.57%
|
117,238
|
-5,912
|
-4.80%
|
123,150
|
4.41%
|
117,949
|
4.09%
|
|
HDFC Multi Cap Fund
|
51.36
|
0.28%
|
3,603,031
|
3,031
|
0.08%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.46
|
1.13%
|
663,072
|
13,708
|
2.11%
|
649,364
|
3.18%
|
629,379
|
3.42%
|
|
ICICI Prudential Nifty Auto ETF
|
5.10
|
3.27%
|
357,648
|
-9,158
|
-2.50%
|
366,806
|
-14.27%
|
427,842
|
14.12%
|
|
Kotak Nifty MNC ETF
|
1.53
|
4.14%
|
107,490
|
1,094
|
1.03%
|
106,396
|
-4.53%
|
111,440
|
5.21%
|
|
ICICI Prudential Nifty Auto Index Fund
|
5.45
|
3.27%
|
381,925
|
16,755
|
4.59%
|
365,170
|
-1.62%
|
371,168
|
-1.56%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.05
|
1.13%
|
73,946
|
-4,602
|
-5.86%
|
78,548
|
3.33%
|
76,015
|
1.72%
|
|
HDFC MNC Fund
|
12.84
|
2.17%
|
900,758
|
758
|
0.08%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.61
|
1.13%
|
323,213
|
2,176
|
0.68%
|
321,037
|
5.00%
|
305,739
|
4.34%
|
|
HSBC Multi Asset Allocation Fund
|
47.85
|
2.09%
|
3,353,800
|
2,481,800
|
284.61%
|
872,000
|
0%
|
872,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.28
|
0.56%
|
89,894
|
-4,006
|
-4.27%
|
93,900
|
2.56%
|
91,560
|
1.54%
|
|
Franklin India Multi Cap Fund
|
88.97
|
1.79%
|
6,236,304
|
0
|
0%
|
6,236,304
|
0%
|
6,236,304
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.44
|
0.57%
|
171,491
|
-14,949
|
-8.02%
|
186,440
|
0.54%
|
185,438
|
-3.70%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.22%
|
5,633
|
559
|
11.02%
|
5,074
|
12.01%
|
4,530
|
16.15%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.13%
|
3,677
|
-115
|
-3.03%
|
3,792
|
93.27%
|
1,962
|
0.31%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.46
|
1.26%
|
32,169
|
13,982
|
76.88%
|
18,187
|
6.19%
|
17,127
|
6.25%
|
|
Bandhan Multi-Factor Fund
|
6.72
|
1.28%
|
470,766
|
-529,858
|
-52.95%
|
1,000,624
|
28.65%
|
777,767
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
62,257
|
-10,747
|
-14.72%
|
73,004
|
-3.18%
|
75,400
|
2.40%
|
|
Nippon India Growth Mid Cap Fund
|
739.66
|
1.88%
|
51,844,304
|
0
|
0%
|
51,844,304
|
0%
|
51,844,304
|
0%
|
|
Tata Mid Cap Fund
|
57.07
|
1.13%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
28.53
|
1.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Flexi Cap Fund
|
49.93
|
1.44%
|
3,500,000
|
300,000
|
9.38%
|
3,200,000
|
6.67%
|
3,000,000
|
50%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-92.59%
|
540,000
|
-61.97%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.91
|
1.10%
|
63,795
|
2,012
|
3.26%
|
61,783
|
3.44%
|
59,727
|
6.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
22.11
|
1.14%
|
1,549,831
|
4,303
|
0.28%
|
1,545,528
|
2.94%
|
1,501,330
|
3.27%
|
|
ICICI Prudential Rural Opportunities Fund
|
24.56
|
1.26%
|
1,721,168
|
0
|
0%
|
1,721,168
|
29.90%
|
1,325,000
|
120.83%
|
|
HDFC Balanced Advantage Fund
|
151.64
|
0.15%
|
10,638,008
|
8,946
|
0.08%
|
10,629,062
|
0%
|
10,629,062
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
1633.33%
|
15,000
|
-50%
|
|
Tata Focused Fund
|
58.49
|
3.22%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
96.59
|
0.68%
|
6,770,440
|
0
|
0%
|
6,770,440
|
0%
|
6,770,440
|
0%
|
|
Nippon India Nifty Auto ETF
|
11.40
|
3.27%
|
798,828
|
23,054
|
2.97%
|
775,774
|
-16.18%
|
925,493
|
10.72%
|
|
ICICI Prudential Transportation and Logistics Fund
|
38.09
|
1.26%
|
2,669,576
|
0
|
0%
|
2,669,576
|
23.05%
|
2,169,576
|
100%
|
|
Tata Nifty Auto Index Fund
|
3.20
|
3.32%
|
224,422
|
11,712
|
5.51%
|
212,710
|
1.95%
|
208,632
|
-1.45%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-7.41%
|
270,000
|
-26.03%
|
|
Nippon India Nifty Auto Index Fund
|
1.32
|
3.28%
|
92,284
|
18,300
|
24.74%
|
73,984
|
5.98%
|
69,812
|
-3.87%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.63
|
1.14%
|
114,564
|
22,905
|
24.99%
|
91,659
|
5.84%
|
86,598
|
3.23%
|
|
Franklin India Mid Cap Fund
|
85.60
|
0.70%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
56.07
|
1.59%
|
3,929,922
|
-634,450
|
-13.90%
|
4,564,372
|
0%
|
4,564,372
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-5,655,000
|
-100%
|
5,655,000
|
8.96%
|
5,190,000
|
6.24%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-935,000
|
-100%
|
935,000
|
484.38%
|
160,000
|
-89.84%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
30.31
|
1.14%
|
2,124,466
|
4,319
|
0.20%
|
2,120,147
|
10.00%
|
1,927,428
|
1.78%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.87
|
1.16%
|
131,257
|
-5,100
|
-3.74%
|
136,357
|
0.97%
|
135,047
|
-0.29%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.03
|
1.16%
|
282,495
|
-1,081
|
-0.38%
|
283,576
|
-0.26%
|
284,327
|
123.28%
|
|
Tata Multicap Fund
|
37.09
|
1.20%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-1,295,000
|
-100%
|
1,295,000
|
181.52%
|
460,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
2,785
|
-22
|
-0.78%
|
2,807
|
0.11%
|
2,804
|
9.02%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.26
|
0.56%
|
88,236
|
-358
|
-0.40%
|
88,594
|
2.22%
|
86,667
|
3.06%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.23
|
0.57%
|
437,012
|
1,008
|
0.23%
|
436,004
|
3.65%
|
420,659
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.64
|
1.34%
|
114,980
|
-19,217
|
-14.32%
|
134,197
|
0.02%
|
134,170
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.28%
|
10,047
|
272
|
2.78%
|
9,775
|
4.40%
|
9,363
|
0.12%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.57%
|
10,955
|
1,438
|
15.11%
|
9,517
|
4.66%
|
9,093
|
7.43%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-2,625,000
|
-100%
|
2,625,000
|
-29.05%
|
3,700,000
|
-7.50%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
0%
|
260,000
|
0%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
-32.26%
|
620,000
|
-14.48%
|
|
Mirae Asset Midcap Fund
|
197.57
|
1.15%
|
13,847,744
|
0
|
0%
|
13,847,744
|
0%
|
13,847,744
|
-14.63%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.23
|
1.61%
|
85,934
|
-2,357
|
-2.67%
|
88,291
|
-0.73%
|
88,943
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.21%
|
6,396
|
6
|
0.09%
|
6,390
|
1.53%
|
6,294
|
2.94%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-75%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,425,000
|
-100%
|
1,425,000
|
13.55%
|
1,255,000
|
2.87%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.19
|
1.04%
|
153,417
|
-1,409
|
-0.91%
|
154,826
|
-0.80%
|
156,070
|
-1.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.04
|
1.13%
|
984,001
|
57,900
|
6.25%
|
926,101
|
3.03%
|
898,905
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.50
|
0.22%
|
35,047
|
-730
|
-2.04%
|
35,777
|
0.79%
|
35,495
|
-5.77%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.45
|
1.13%
|
101,375
|
7,509
|
8.00%
|
93,866
|
17.69%
|
79,754
|
8.96%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.15
|
1.26%
|
150,870
|
40,883
|
37.17%
|
109,987
|
-2.41%
|
112,707
|
0.02%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
5,454
|
-664
|
-10.85%
|
6,118
|
7.92%
|
5,669
|
18.45%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-1,080,000
|
-100%
|
1,080,000
|
-22.86%
|
1,400,000
|
-21.35%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,958,000
|
-16.64%
|
5,947,800
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
6.62
|
0.78%
|
464,081
|
0
|
0%
|
464,081
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
252.67
|
1.34%
|
17,710,254
|
3,004,024
|
20.43%
|
14,706,230
|
100%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
37.70
|
1.81%
|
2,642,307
|
0
|
0%
|
2,642,307
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
0
|
-%
|
0
|
-807,875
|
-100%
|
807,875
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
1.04%
|
4,317
|
-2,231
|
-34.07%
|
6,548
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.30
|
1.14%
|
91,086
|
20,485
|
29.02%
|
70,601
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
327.29
|
1.45%
|
22,940,000
|
22,940,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
22.29
|
0.42%
|
1,562,002
|
1,562,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
43.91
|
1.06%
|
3,077,686
|
3,077,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
2.26
|
0.54%
|
158,565
|
158,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund
|
57.07
|
3.45%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
27.17
|
0.54%
|
1,904,200
|
1,904,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
9.07
|
0.53%
|
636,000
|
636,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
14.27
|
0.92%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
27.33
|
1.99%
|
1,915,340
|
1,915,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
13.59
|
1.11%
|
952,835
|
952,835
|
100%
|
-
|
-%
|
-
|
-%
|