|
Tata Mid Cap Fund
|
50.79
|
1.03%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
29.09
|
0.78%
|
2,290,584
|
0
|
0%
|
2,290,584
|
0%
|
1,145,292
|
0%
|
|
LIC MF Equity Savings Fund
|
0.51
|
1.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
20,000
|
0%
|
|
Tata Flexi Cap Fund
|
40.63
|
1.20%
|
3,200,000
|
200,000
|
6.67%
|
3,000,000
|
50%
|
1,000,000
|
100%
|
|
Tata Arbitrage Fund
|
0.51
|
0.00%
|
40,000
|
-500,000
|
-92.59%
|
540,000
|
-61.97%
|
710,000
|
100%
|
|
Tata Focused Fund
|
52.06
|
2.87%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
2,050,000
|
0%
|
|
Tata Multicap Fund
|
33.01
|
1.08%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
1,300,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.05%
|
7,998
|
10
|
0.13%
|
7,988
|
0.25%
|
3,984
|
-0.67%
|
|
Tata Nifty Auto Index Fund
|
2.70
|
3.08%
|
212,710
|
4,078
|
1.95%
|
208,632
|
-1.45%
|
105,852
|
-1.29%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.56
|
1.05%
|
44,115
|
261
|
0.60%
|
43,854
|
1.83%
|
21,534
|
-0.31%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.70
|
1.43%
|
134,197
|
27
|
0.02%
|
134,170
|
-1.21%
|
67,905
|
-0.24%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.12
|
1.46%
|
88,291
|
-652
|
-0.73%
|
88,943
|
-0.08%
|
44,509
|
-1.38%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
0.97%
|
16,409
|
202
|
1.25%
|
16,207
|
2.72%
|
7,889
|
-5.10%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.26
|
1.34%
|
729,385
|
-12,837
|
-1.73%
|
742,222
|
0%
|
371,111
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.16
|
1.05%
|
91,659
|
5,061
|
5.84%
|
86,598
|
3.23%
|
41,946
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.34
|
1.05%
|
2,074,617
|
81,820
|
4.11%
|
1,992,797
|
3.56%
|
962,157
|
1.39%
|
|
Motilal Oswal Nifty 500 Fund
|
4.72
|
0.19%
|
371,411
|
7,038
|
1.93%
|
364,373
|
1.55%
|
179,412
|
0.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.86
|
1.35%
|
697,946
|
-17,360
|
-2.43%
|
715,306
|
1.88%
|
351,043
|
4.89%
|
|
HSBC Multi Asset Allocation Fund
|
11.07
|
0.51%
|
872,000
|
0
|
0%
|
872,000
|
0%
|
436,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.19
|
1.06%
|
93,866
|
14,112
|
17.69%
|
79,754
|
8.96%
|
36,599
|
9.33%
|
|
HSBC Midcap Fund
|
278.80
|
2.37%
|
21,956,200
|
-1,812,000
|
-7.62%
|
23,768,200
|
0%
|
11,884,100
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.19%
|
23,155
|
58
|
0.25%
|
23,097
|
13.96%
|
10,134
|
-0.17%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.52%
|
88,594
|
1,927
|
2.22%
|
86,667
|
3.06%
|
42,046
|
-1.32%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.54
|
0.52%
|
436,004
|
15,345
|
3.65%
|
420,659
|
3.91%
|
202,418
|
0.30%
|
|
UTI Arbitrage Fund
|
3.81
|
0.04%
|
300,000
|
-260,000
|
-46.43%
|
500,000
|
1150%
|
500,000
|
1150%
|
|
Bandhan Multi Asset Allocation Fund
|
5.08
|
0.24%
|
400,000
|
-400,000
|
-50%
|
800,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Quant Fund
|
1.59
|
1.14%
|
125,372
|
2,716
|
2.21%
|
122,656
|
0%
|
61,328
|
14.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.19%
|
5,944
|
239
|
4.19%
|
5,705
|
-0.02%
|
2,853
|
-1.86%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.19%
|
6,789
|
473
|
7.49%
|
6,316
|
7.20%
|
2,946
|
8.39%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.19%
|
4,942
|
1,182
|
31.44%
|
3,760
|
0.11%
|
1,878
|
18.11%
|
|
Invesco India Arbitrage Fund
|
56.95
|
0.23%
|
4,485,000
|
3,175,000
|
242.37%
|
1,310,000
|
-0.38%
|
657,500
|
132.74%
|
|
Bandhan Arbitrage Fund
|
0.13
|
0.00%
|
10,000
|
-135,000
|
-93.10%
|
145,000
|
-89.02%
|
660,000
|
-12.29%
|
|
HSBC Arbitrage Fund
|
3.30
|
0.14%
|
260,000
|
245,000
|
1633.33%
|
15,000
|
-50%
|
15,000
|
100%
|
|
Axis Arbitrage Fund
|
0.38
|
0.01%
|
30,000
|
-20,000
|
-40%
|
50,000
|
233.33%
|
7,500
|
-80%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.73
|
2.05%
|
766,368
|
24,465
|
3.30%
|
741,903
|
2.38%
|
362,334
|
2.12%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,654
|
-3.34%
|
21,546
|
0.43%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.29
|
1.06%
|
22,991
|
1,183
|
5.42%
|
21,808
|
4.49%
|
10,435
|
1.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.25
|
1.05%
|
649,364
|
19,985
|
3.18%
|
629,379
|
3.42%
|
304,290
|
1.43%
|
|
ICICI Prudential Nifty Auto Index Fund
|
4.64
|
3.08%
|
365,170
|
-5,998
|
-1.62%
|
371,168
|
-1.56%
|
188,518
|
-1.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.05%
|
7,655
|
58
|
0.76%
|
7,597
|
-1.26%
|
3,847
|
2.26%
|
|
Groww Multicap Fund
|
1.55
|
0.95%
|
122,388
|
44,288
|
56.71%
|
78,100
|
0%
|
39,050
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.19%
|
5,074
|
544
|
12.01%
|
4,530
|
16.15%
|
1,950
|
3.34%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.98
|
1.05%
|
313,550
|
8,322
|
2.73%
|
305,228
|
2.16%
|
149,382
|
1.99%
|
|
Kotak Nifty MNC ETF
|
1.35
|
3.70%
|
106,396
|
-5,044
|
-4.53%
|
111,440
|
5.21%
|
52,961
|
-1.04%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
23.42
|
1.53%
|
1,844,568
|
0
|
0%
|
1,844,568
|
0%
|
922,284
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.96%
|
806
|
4
|
0.50%
|
802
|
0%
|
401
|
-81.76%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.13
|
1.03%
|
482,908
|
0
|
0%
|
482,908
|
0%
|
241,454
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.67
|
1.24%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
1,050,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.46
|
2.78%
|
115,372
|
0
|
0%
|
115,372
|
0%
|
57,686
|
0%
|
|
Navi Flexi Cap Fund
|
1.27
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.20%
|
47,772
|
-597
|
-1.23%
|
48,369
|
1.42%
|
23,846
|
-10.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.15
|
1.05%
|
405,467
|
7,331
|
1.84%
|
398,136
|
4.39%
|
190,703
|
-0.09%
|
|
ICICI Prudential Nifty Auto ETF
|
4.66
|
3.08%
|
366,806
|
-61,036
|
-14.27%
|
427,842
|
14.12%
|
187,451
|
16.10%
|
|
Kotak Nifty Midcap 50 ETF
|
1.50
|
2.05%
|
118,355
|
6,508
|
5.82%
|
111,847
|
3.47%
|
54,048
|
-0.14%
|
|
Kotak Manufacture in India Fund
|
38.09
|
1.56%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.60
|
1.08%
|
283,576
|
-751
|
-0.26%
|
284,327
|
123.28%
|
63,671
|
-0.25%
|
|
Bank of India Multi Cap Fund
|
8.26
|
0.93%
|
650,772
|
0
|
0%
|
650,772
|
0%
|
325,386
|
0%
|
|
Kotak MNC Fund
|
46.22
|
2.12%
|
3,640,000
|
0
|
0%
|
3,640,000
|
0%
|
1,820,000
|
0%
|
|
Kotak Transportation & Logistics Fund
|
16.25
|
3.32%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
640,000
|
0%
|
|
Kotak Arbitrage Fund
|
71.81
|
0.10%
|
5,655,000
|
465,000
|
8.96%
|
5,190,000
|
6.24%
|
2,442,500
|
233.45%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.53%
|
93,900
|
2,340
|
2.56%
|
91,560
|
1.54%
|
45,087
|
2.07%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
2,420
|
57
|
2.41%
|
2,363
|
8.99%
|
1,084
|
2.26%
|
|
Nippon India Growth Mid Cap Fund
|
658.32
|
1.72%
|
51,844,304
|
0
|
0%
|
51,844,304
|
0%
|
25,922,152
|
0%
|
|
Kotak Large & Midcap Fund
|
533.32
|
1.93%
|
42,000,000
|
0
|
0%
|
42,000,000
|
0%
|
21,000,000
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-17,092
|
-100%
|
17,092
|
0%
|
8,546
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603,622
|
0%
|
|
ICICI Prudential Large Cap Fund
|
99.48
|
0.14%
|
7,834,458
|
0
|
0%
|
7,834,458
|
0%
|
3,917,229
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.59
|
1.13%
|
361,718
|
0
|
0%
|
361,718
|
0%
|
180,859
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
38.09
|
1.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
1,500,000
|
0%
|
|
Groww Value Fund
|
0.86
|
1.42%
|
67,432
|
0
|
0%
|
67,432
|
0%
|
33,716
|
0%
|
|
Navi Large & Midcap Fund
|
2.79
|
0.90%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
110,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.35
|
0.29%
|
27,500
|
-27,472
|
-49.97%
|
54,972
|
0%
|
27,486
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
26.92
|
1.06%
|
2,120,147
|
192,719
|
10.00%
|
1,927,428
|
1.78%
|
946,891
|
3.46%
|
|
ICICI Prudential Midcap Select ETF
|
2.50
|
2.88%
|
197,372
|
2,170
|
1.11%
|
195,202
|
-0.36%
|
97,956
|
0.27%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.78
|
1.02%
|
61,783
|
2,056
|
3.44%
|
59,727
|
6.18%
|
28,125
|
1.51%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.73
|
1.08%
|
136,357
|
1,310
|
0.97%
|
135,047
|
-0.29%
|
67,719
|
-1.43%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
19.63
|
1.06%
|
1,545,528
|
44,198
|
2.94%
|
1,501,330
|
3.27%
|
726,905
|
1.34%
|
|
Kotak Multicap Fund
|
255.23
|
1.33%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
10,050,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
9.85
|
3.08%
|
775,774
|
-149,719
|
-16.18%
|
925,493
|
10.72%
|
417,939
|
-1.44%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.30
|
1.05%
|
259,692
|
15,948
|
6.54%
|
243,744
|
2.58%
|
118,802
|
1.47%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.61
|
0.97%
|
48,057
|
161
|
0.34%
|
47,896
|
0.70%
|
23,781
|
-7.22%
|
|
Aditya Birla Sun Life Quant Fund
|
86.03
|
3.65%
|
6,775,147
|
-314,597
|
-4.44%
|
7,089,744
|
-2.77%
|
3,645,932
|
5.05%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.26%
|
5,886
|
59
|
1.01%
|
5,827
|
2.01%
|
2,856
|
-2.66%
|
|
Groww Nifty EV & New Age Automotive ETF
|
2.20
|
0.81%
|
173,478
|
108
|
0.06%
|
173,370
|
-0.58%
|
87,193
|
-4.31%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.17
|
2.05%
|
92,208
|
1,417
|
1.56%
|
90,791
|
1.74%
|
44,620
|
0.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.22%
|
73,004
|
-2,396
|
-3.18%
|
75,400
|
2.40%
|
36,817
|
3.96%
|
|
Nippon India Nifty Auto Index Fund
|
0.94
|
3.07%
|
73,984
|
4,172
|
5.98%
|
69,812
|
-3.87%
|
36,313
|
-7.35%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,031,729
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
21.86
|
1.19%
|
1,721,168
|
396,168
|
29.90%
|
1,325,000
|
120.83%
|
300,000
|
100%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.23
|
0.81%
|
18,187
|
1,060
|
6.19%
|
17,127
|
6.25%
|
8,060
|
12.40%
|
|
HDFC ELSS Tax saver
|
35.55
|
0.22%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
1,400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
50.28
|
0.12%
|
3,960,000
|
1,460,000
|
58.40%
|
2,500,000
|
5.49%
|
1,185,000
|
347.17%
|
|
HDFC Large and Mid Cap Fund
|
126.98
|
0.49%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
685.69
|
2.06%
|
54,000,000
|
0
|
0%
|
54,000,000
|
0%
|
27,000,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
85.97
|
0.63%
|
6,770,440
|
0
|
0%
|
6,770,440
|
0%
|
3,385,220
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
|
HDFC Flexi Cap Fund
|
279.36
|
0.34%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
11,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.44
|
0.05%
|
1,295,000
|
835,000
|
181.52%
|
460,000
|
0%
|
230,000
|
37.31%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
31.36
|
0.13%
|
2,470,000
|
475,000
|
23.81%
|
1,995,000
|
-2.68%
|
1,025,000
|
23.12%
|
|
Edelweiss Flexi Cap Fund
|
13.24
|
0.48%
|
1,042,490
|
0
|
0%
|
1,042,490
|
0%
|
521,245
|
0%
|
|
DSP Arbitrage Fund
|
5.33
|
0.09%
|
420,000
|
-200,000
|
-32.26%
|
620,000
|
-14.48%
|
362,500
|
68.60%
|
|
SBI Balanced Advantage Fund
|
337.44
|
0.92%
|
26,574,493
|
-1,842,752
|
-6.48%
|
28,417,245
|
-22.13%
|
18,247,500
|
0%
|
|
HDFC Multi Cap Fund
|
45.71
|
0.25%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
1,800,000
|
0%
|
|
HDFC MNC Fund
|
11.43
|
1.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
450,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.45
|
0.20%
|
35,777
|
282
|
0.79%
|
35,495
|
-5.77%
|
18,834
|
2.38%
|
|
Kotak MSCI India ETF
|
1.49
|
0.29%
|
117,123
|
-72,617
|
-38.27%
|
189,740
|
0.71%
|
94,202
|
-27.78%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.05%
|
3,792
|
1,830
|
93.27%
|
1,962
|
0.31%
|
978
|
43.40%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.29
|
1.05%
|
731,657
|
14,242
|
1.99%
|
717,415
|
1.94%
|
351,896
|
1.30%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.20%
|
2,807
|
3
|
0.11%
|
2,804
|
9.02%
|
1,286
|
-0.39%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.00
|
1.05%
|
78,548
|
2,533
|
3.33%
|
76,015
|
1.72%
|
37,363
|
2.57%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.08
|
1.05%
|
321,037
|
15,298
|
5.00%
|
305,739
|
4.34%
|
146,508
|
3.37%
|
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-16.67%
|
|
WhiteOak Capital Arbitrage Fund
|
3.17
|
0.54%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
-26.03%
|
182,500
|
62.22%
|
|
SBI Nifty 500 Index Fund
|
1.65
|
0.19%
|
129,884
|
610
|
0.47%
|
129,274
|
-0.80%
|
65,160
|
-0.42%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.37
|
0.52%
|
186,440
|
1,002
|
0.54%
|
185,438
|
-3.70%
|
96,282
|
-4.93%
|
|
SBI Quant Fund
|
96.35
|
2.67%
|
7,587,961
|
-520,230
|
-6.42%
|
8,108,191
|
-4.23%
|
4,233,239
|
0.70%
|
|
Bajaj Finserv Arbitrage Fund
|
0.76
|
0.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
30,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.59
|
0.19%
|
46,603
|
781
|
1.70%
|
45,822
|
2.49%
|
22,354
|
1.04%
|
|
Edelweiss Mid Cap Fund
|
93.30
|
0.83%
|
7,347,472
|
0
|
0%
|
7,347,472
|
0%
|
3,673,736
|
0%
|
|
Mirae Asset Midcap Fund
|
175.84
|
1.05%
|
13,847,744
|
0
|
0%
|
13,847,744
|
-14.63%
|
8,110,164
|
9.45%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.56
|
0.52%
|
123,150
|
5,201
|
4.41%
|
117,949
|
4.09%
|
56,657
|
-2.51%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.97
|
0.97%
|
154,826
|
-1,244
|
-0.80%
|
156,070
|
-1.92%
|
79,566
|
-10.85%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.76
|
1.05%
|
926,101
|
27,196
|
3.03%
|
898,905
|
7.58%
|
417,787
|
-5.02%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.40
|
0.81%
|
109,987
|
-2,720
|
-2.41%
|
112,707
|
0.02%
|
56,340
|
-6.46%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
9,775
|
412
|
4.40%
|
9,363
|
0.12%
|
4,676
|
-4.77%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.19%
|
6,390
|
96
|
1.53%
|
6,294
|
2.94%
|
3,057
|
0.63%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.52%
|
9,517
|
424
|
4.66%
|
9,093
|
7.43%
|
4,232
|
2.35%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
11.87
|
0.05%
|
935,000
|
775,000
|
484.38%
|
160,000
|
-89.84%
|
787,500
|
215%
|
|
HDFC Balanced Advantage Fund
|
134.97
|
0.13%
|
10,629,062
|
0
|
0%
|
10,629,062
|
0%
|
5,314,531
|
0%
|
|
JM Arbitrage Fund
|
0.38
|
0.10%
|
30,000
|
0
|
0%
|
30,000
|
-75%
|
60,000
|
100%
|
|
Nippon India Arbitrage Fund
|
18.09
|
0.12%
|
1,425,000
|
170,000
|
13.55%
|
1,255,000
|
2.87%
|
610,000
|
42.69%
|
|
Edelweiss Arbitrage Fund
|
33.33
|
0.21%
|
2,625,000
|
-1,075,000
|
-29.05%
|
3,700,000
|
-7.50%
|
2,000,000
|
67.36%
|
|
Edelweiss Equity Savings Fund
|
3.30
|
0.39%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
130,000
|
0%
|
|
Nippon India Equity Savings Fund
|
1.27
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
50,000
|
100%
|
|
Mirae Asset Arbitrage Fund
|
13.71
|
0.48%
|
1,080,000
|
-320,000
|
-22.86%
|
1,400,000
|
-21.35%
|
890,000
|
138.93%
|
|
Templeton India Value Fund
|
33.01
|
1.49%
|
2,600,000
|
600,000
|
30%
|
2,000,000
|
0%
|
1,000,000
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
57.96
|
1.63%
|
4,564,372
|
0
|
0%
|
4,564,372
|
0%
|
2,282,186
|
0%
|
|
Franklin India Dividend Yield Fund
|
25.40
|
1.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
1,000,000
|
100%
|
|
Franklin India Focused Equity Fund
|
181.58
|
1.48%
|
14,300,000
|
1,900,000
|
15.32%
|
12,400,000
|
28.14%
|
4,838,413
|
38.26%
|
|
Franklin Build India
|
43.17
|
1.50%
|
3,400,000
|
400,000
|
13.33%
|
3,000,000
|
49.45%
|
1,003,647
|
348.75%
|
|
Franklin India Multi Cap Fund
|
79.19
|
1.61%
|
6,236,304
|
0
|
0%
|
6,236,304
|
0%
|
3,118,152
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.55%
|
6,118
|
449
|
7.92%
|
5,669
|
18.45%
|
2,393
|
-34.15%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
100%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
76.19
|
0.62%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
3,000,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
62.96
|
1.46%
|
4,958,000
|
-989,800
|
-16.64%
|
5,947,800
|
0%
|
2,973,900
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
13.66
|
0.45%
|
1,075,572
|
0
|
0%
|
1,075,572
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.19%
|
7,334
|
478
|
6.97%
|
6,856
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
39.38
|
0.26%
|
3,100,970
|
-3,012,565
|
-49.28%
|
6,113,535
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
12.71
|
2.51%
|
1,000,624
|
222,857
|
28.65%
|
777,767
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
33.90
|
1.06%
|
2,669,576
|
500,000
|
23.05%
|
2,169,576
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.95
|
0.08%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
5.89
|
0.70%
|
464,081
|
464,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
186.74
|
1.00%
|
14,706,230
|
14,706,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
33.55
|
1.71%
|
2,642,307
|
2,642,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
10.26
|
0.70%
|
807,875
|
807,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.08
|
0.97%
|
6,548
|
6,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.90
|
1.05%
|
70,601
|
70,601
|
100%
|
-
|
-%
|
-
|
-%
|