|
Canara Robeco Large and Mid Cap Fund
|
338.99
|
1.30%
|
2,578,857
|
25,000
|
0.98%
|
2,553,857
|
0%
|
2,553,857
|
0%
|
|
LIC MF Midcap Fund
|
4.84
|
1.38%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.11
|
0.65%
|
145,375
|
3,314
|
2.33%
|
142,061
|
2.23%
|
138,958
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
3.43
|
0.12%
|
26,095
|
738
|
2.91%
|
25,357
|
1.72%
|
24,929
|
0.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.78
|
0.79%
|
43,955
|
361
|
0.83%
|
43,594
|
-0.17%
|
43,667
|
-5.92%
|
|
Canara Robeco Mid Cap Fund
|
62.67
|
1.57%
|
476,764
|
0
|
0%
|
476,764
|
0%
|
476,764
|
0%
|
|
Canara Robeco Multi Cap Fund
|
9.85
|
0.20%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.01
|
0.79%
|
45,699
|
0
|
0%
|
45,699
|
-0.16%
|
45,773
|
-6.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.12%
|
1,713
|
7
|
0.41%
|
1,706
|
2.77%
|
1,660
|
7.79%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.55
|
2.89%
|
4,169
|
-57
|
-1.35%
|
4,226
|
9.17%
|
3,871
|
-1.95%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.40%
|
177
|
0
|
0%
|
177
|
0%
|
177
|
5.36%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
484
|
15
|
3.20%
|
469
|
2.63%
|
457
|
1.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.12%
|
508
|
12
|
2.42%
|
496
|
0.61%
|
493
|
1.23%
|
|
Tata Mid Cap Fund
|
26.29
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Midcap Fund
|
854.43
|
3.66%
|
6,500,000
|
119,266
|
1.87%
|
6,380,734
|
35.76%
|
4,700,000
|
0%
|
|
SBI Contra Fund
|
852.11
|
1.71%
|
6,482,410
|
0
|
0%
|
6,482,410
|
0%
|
6,482,410
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
18.83
|
0.05%
|
143,250
|
-192,750
|
-57.37%
|
336,000
|
1.01%
|
332,625
|
74.26%
|
|
SBI ELSS Tax Saver Fund
|
737.54
|
2.28%
|
5,610,813
|
0
|
0%
|
5,610,813
|
0%
|
5,610,813
|
0%
|
|
SBI Infrastructure Fund
|
144.60
|
3.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
58.04
|
0.45%
|
441,530
|
0
|
0%
|
441,530
|
0%
|
441,530
|
12.77%
|
|
Axis ELSS Tax Saver Fund
|
737.62
|
2.10%
|
5,611,375
|
-398,575
|
-6.63%
|
6,009,950
|
-10.14%
|
6,687,962
|
-4.02%
|
|
Bandhan Infrastructure Fund
|
25.79
|
1.65%
|
196,162
|
0
|
0%
|
196,162
|
-1.07%
|
198,288
|
0%
|
|
Axis Midcap Fund
|
392.76
|
1.22%
|
2,987,907
|
32,266
|
1.09%
|
2,955,641
|
0%
|
2,955,641
|
0%
|
|
Axis Focused Fund
|
370.51
|
2.98%
|
2,818,624
|
-228,594
|
-7.50%
|
3,047,218
|
0%
|
3,047,218
|
0%
|
|
PGIM India Midcap Fund
|
110.93
|
0.96%
|
843,872
|
0
|
0%
|
843,872
|
0%
|
843,872
|
0%
|
|
Axis Arbitrage Fund
|
3.06
|
0.04%
|
23,250
|
-84,750
|
-78.47%
|
108,000
|
9.92%
|
98,250
|
32.99%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,441
|
0%
|
|
Axis Flexi Cap Fund
|
174.30
|
1.31%
|
1,325,996
|
0
|
0%
|
1,325,996
|
0%
|
1,325,996
|
-0.54%
|
|
Axis Large & Mid Cap Fund
|
315.38
|
2.02%
|
2,399,257
|
-62,714
|
-2.55%
|
2,461,971
|
-9.94%
|
2,733,673
|
-1.05%
|
|
Tata Arbitrage Fund
|
0.30
|
0.00%
|
2,250
|
-287,625
|
-99.22%
|
289,875
|
-10.32%
|
323,250
|
132.97%
|
|
SBI Large & Midcap Fund
|
665.14
|
1.80%
|
5,060,000
|
1,087,914
|
27.39%
|
3,972,086
|
0%
|
3,972,086
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.08
|
0.79%
|
46,217
|
0
|
0%
|
46,217
|
0%
|
46,217
|
-25.95%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.31
|
0.74%
|
17,609
|
0
|
0%
|
17,609
|
0%
|
17,609
|
-19.03%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-152,068
|
-100%
|
152,068
|
0%
|
152,068
|
-1.25%
|
|
PGIM India Balanced Advantage Fund
|
5.18
|
0.55%
|
39,414
|
-591
|
-1.48%
|
40,005
|
0%
|
40,005
|
-5.22%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
32.86
|
1.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.26
|
0.44%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.41
|
0.23%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.46
|
0.85%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Balanced Advantage Fund
|
537.76
|
1.37%
|
4,090,973
|
0
|
0%
|
4,090,973
|
0%
|
4,090,973
|
0.02%
|
|
SBI Multicap Fund
|
569.20
|
2.38%
|
4,330,142
|
0
|
0%
|
4,330,142
|
0%
|
4,330,142
|
0%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
20.83
|
1.05%
|
158,481
|
-17,067
|
-9.72%
|
175,548
|
0%
|
175,548
|
-2.51%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.25
|
0.65%
|
47,582
|
787
|
1.68%
|
46,795
|
-1.96%
|
47,731
|
-1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.33%
|
6,131
|
127
|
2.12%
|
6,004
|
2.28%
|
5,870
|
0.02%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.03
|
0.33%
|
30,637
|
925
|
3.11%
|
29,712
|
2.18%
|
29,078
|
0.28%
|
|
SBI Energy Opportunities Fund
|
320.13
|
3.48%
|
2,435,360
|
0
|
0%
|
2,435,360
|
0.05%
|
2,434,242
|
0%
|
|
PGIM India Retirement Fund
|
0.33
|
0.35%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.73
|
0.94%
|
5,526
|
-69
|
-1.23%
|
5,595
|
-2.08%
|
5,714
|
-2.67%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.00
|
0.65%
|
7,630
|
632
|
9.03%
|
6,998
|
3.77%
|
6,744
|
8.06%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
370
|
-3
|
-0.80%
|
373
|
-3.37%
|
386
|
-2.28%
|
|
Axis Nifty 500 Index Fund
|
0.39
|
0.13%
|
2,957
|
2
|
0.07%
|
2,955
|
-0.54%
|
2,971
|
6.68%
|
|
PGIM India Multi Cap Fund
|
3.37
|
0.79%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.65%
|
1,515
|
22
|
1.47%
|
1,493
|
-0.27%
|
1,497
|
-2.09%
|
|
Bandhan Business Cycle Fund
|
12.21
|
0.81%
|
92,912
|
0
|
0%
|
92,912
|
-1.90%
|
94,712
|
-1.72%
|
|
SBI Nifty 500 Index Fund
|
1.06
|
0.12%
|
8,065
|
-122
|
-1.49%
|
8,187
|
-2.99%
|
8,439
|
-2.29%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.65%
|
469
|
-9
|
-1.88%
|
478
|
-5.53%
|
506
|
-0.78%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-59.46%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
403
|
1
|
0.25%
|
402
|
0.25%
|
401
|
21.88%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.08
|
0.65%
|
8,200
|
857
|
11.67%
|
7,343
|
21.23%
|
6,057
|
29.01%
|
|
Sundaram Mid Cap Fund
|
136.36
|
1.02%
|
1,037,368
|
5,843
|
0.57%
|
1,031,525
|
0.24%
|
1,029,049
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
144.60
|
2.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
UTI Mid Cap Fund
|
131.45
|
1.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Infrastructure Fund
|
22.51
|
1.02%
|
171,229
|
6,870
|
4.18%
|
164,359
|
2.68%
|
160,069
|
0%
|
|
Tata Infrastructure Fund
|
42.06
|
2.03%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
UTI Arbitrage Fund
|
0.46
|
0.00%
|
3,475
|
-7,775
|
-69.11%
|
11,250
|
11.11%
|
10,125
|
-27.03%
|
|
Sundaram large and Mid Cap Fund
|
55.87
|
0.79%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Invesco India Arbitrage Fund
|
1.36
|
0.00%
|
10,325
|
-60,925
|
-85.51%
|
71,250
|
-59.83%
|
177,375
|
108.37%
|
|
Bandhan Arbitrage Fund
|
0.15
|
0.00%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
-25%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-4,509
|
-100%
|
4,509
|
-77.30%
|
19,865
|
0%
|
|
Taurus Ethical Fund
|
7.05
|
1.93%
|
53,650
|
0
|
0%
|
53,650
|
0%
|
53,650
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.42
|
0.04%
|
71,625
|
-37,125
|
-34.14%
|
108,750
|
11.54%
|
97,500
|
25%
|
|
Sundaram Infrastructure Advantage Fund
|
11.57
|
1.20%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.10
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
41.44
|
0.97%
|
315,225
|
0
|
0%
|
315,225
|
0%
|
315,225
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.48
|
0.78%
|
49,276
|
0
|
0%
|
49,276
|
0%
|
49,276
|
0%
|
|
Invesco India Equity Savings Fund
|
2.20
|
0.52%
|
16,719
|
0
|
0%
|
16,719
|
-28.46%
|
23,370
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.44
|
1.05%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-42,243
|
-100%
|
42,243
|
0%
|
42,243
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.73
|
0.65%
|
20,795
|
366
|
1.79%
|
20,429
|
0.11%
|
20,407
|
-2.13%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.13
|
0.59%
|
305,260
|
0
|
0%
|
305,260
|
0%
|
305,260
|
0%
|
|
Sundaram Flexi Cap Fund
|
20.24
|
0.94%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.65%
|
556
|
-1
|
-0.18%
|
557
|
7.95%
|
516
|
-2.82%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.12%
|
3,160
|
56
|
1.80%
|
3,104
|
0.75%
|
3,081
|
-0.58%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.40
|
0.65%
|
3,074
|
3
|
0.10%
|
3,071
|
2.54%
|
2,995
|
2.08%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.43
|
1.40%
|
3,234
|
-52
|
-1.58%
|
3,286
|
-2.72%
|
3,378
|
3.49%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
159
|
1
|
0.63%
|
158
|
1.94%
|
155
|
-3.73%
|
|
Groww BSE Power ETF
|
0.91
|
3.45%
|
6,913
|
1,775
|
34.55%
|
5,138
|
11.74%
|
4,598
|
-19.35%
|
|
Kotak Large & Midcap Fund
|
302.34
|
1.01%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Kotak Arbitrage Fund
|
45.94
|
0.06%
|
349,500
|
-554,250
|
-61.33%
|
903,750
|
-11.75%
|
1,024,125
|
43.36%
|
|
Kotak Flexicap Fund
|
147.88
|
0.26%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
1.43
|
0.16%
|
10,900
|
2,044
|
23.08%
|
8,856
|
7.40%
|
8,246
|
17.23%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.65%
|
206
|
2
|
0.98%
|
204
|
-16.39%
|
244
|
-2.79%
|
|
Kotak Energy Opportunities Fund
|
3.94
|
1.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
13.28
|
0.94%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
461.22
|
1.10%
|
3,508,679
|
0
|
0%
|
3,508,679
|
0%
|
3,508,679
|
0%
|
|
Nippon India Power & Infra Fund
|
29.15
|
0.40%
|
221,778
|
0
|
0%
|
221,778
|
0%
|
221,778
|
0%
|
|
Edelweiss Mid Cap Fund
|
71.71
|
0.54%
|
545,544
|
0
|
0%
|
545,544
|
0%
|
545,544
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,700
|
0%
|
|
Nippon India Arbitrage Fund
|
8.08
|
0.05%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
9.33%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
26.72
|
0.16%
|
203,250
|
-18,750
|
-8.45%
|
222,000
|
1.72%
|
218,250
|
393.22%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.83
|
0.90%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Arbitrage Fund
|
1.92
|
0.03%
|
14,625
|
-22,875
|
-61%
|
37,500
|
0%
|
37,500
|
112.77%
|
|
Nippon India ETF Nifty Midcap 150
|
18.35
|
0.65%
|
139,607
|
3,439
|
2.53%
|
136,168
|
-3.61%
|
141,275
|
0.20%
|
|
Bank of India Flexi Cap Fund
|
22.61
|
1.00%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.79
|
0.65%
|
104,922
|
2,120
|
2.06%
|
102,802
|
-0.25%
|
103,062
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.05
|
0.33%
|
7,986
|
143
|
1.82%
|
7,843
|
0.60%
|
7,796
|
-4.81%
|
|
HDFC Multi Cap Fund
|
50.08
|
0.25%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,549
|
0.14%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.33
|
0.65%
|
17,737
|
327
|
1.88%
|
17,410
|
1.94%
|
17,078
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.50
|
0.65%
|
64,686
|
1,482
|
2.34%
|
63,204
|
-3.41%
|
65,435
|
6.24%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
186
|
1
|
0.54%
|
185
|
0%
|
185
|
-1.07%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.65
|
0.65%
|
4,961
|
203
|
4.27%
|
4,758
|
-3.19%
|
4,922
|
-5.76%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.03
|
0.65%
|
23,017
|
996
|
4.52%
|
22,021
|
2.54%
|
21,506
|
0.74%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.13%
|
2,401
|
76
|
3.27%
|
2,325
|
-0.30%
|
2,332
|
-2.02%
|
|
Bank of India Business Cycle Fund
|
5.52
|
1.04%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
657
|
2
|
0.31%
|
655
|
-1.95%
|
668
|
2.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
7,361
|
255
|
3.59%
|
7,106
|
1.95%
|
6,970
|
14.11%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.40
|
0.33%
|
10,683
|
-322
|
-2.93%
|
11,005
|
-3.41%
|
11,410
|
-7.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
436
|
5
|
1.16%
|
431
|
1.41%
|
425
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.33%
|
759
|
21
|
2.85%
|
738
|
1.37%
|
728
|
15.19%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
618
|
42
|
7.29%
|
576
|
0%
|
576
|
12.50%
|
|
HDFC Innovation Fund
|
15.77
|
0.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,173
|
0.14%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
6.57
|
0.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
19.59
|
0.62%
|
149,064
|
0
|
0%
|
149,064
|
0%
|
149,064
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.87
|
1.98%
|
14,238
|
10
|
0.07%
|
14,228
|
-0.99%
|
14,370
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.73
|
0.65%
|
28,344
|
434
|
1.55%
|
27,910
|
2.41%
|
27,254
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.17
|
0.65%
|
46,943
|
1,565
|
3.45%
|
45,378
|
2.92%
|
44,092
|
2.15%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.80
|
0.33%
|
6,106
|
97
|
1.61%
|
6,009
|
0.55%
|
5,976
|
-4.11%
|
|
ICICI Prudential Energy Opportunities Fund
|
55.07
|
0.57%
|
418,925
|
0
|
0%
|
418,925
|
0%
|
418,925
|
13.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.12%
|
459
|
40
|
9.55%
|
419
|
12.94%
|
371
|
10.09%
|
|
HDFC Balanced Advantage Fund
|
63.70
|
0.06%
|
484,632
|
0
|
0%
|
484,632
|
0%
|
485,329
|
0.14%
|
|
ICICI Prudential Equity Arbitrage Fund
|
48.55
|
0.15%
|
369,375
|
-240,375
|
-39.42%
|
609,750
|
-0.61%
|
613,500
|
268.47%
|
|
HDFC Arbitrage Fund
|
0.15
|
0.00%
|
1,125
|
-36,000
|
-96.97%
|
37,125
|
141.46%
|
15,397
|
100%
|
|
HSBC Arbitrage Fund
|
1.08
|
0.05%
|
8,250
|
-54,000
|
-86.75%
|
62,250
|
-2.35%
|
63,750
|
8400%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
3,211
|
18
|
0.56%
|
3,193
|
0%
|
3,193
|
0.47%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.08
|
1.22%
|
8,184
|
-485
|
-5.59%
|
8,669
|
-17.39%
|
10,494
|
20.18%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
305
|
1
|
0.33%
|
304
|
-20.42%
|
382
|
-2.30%
|
|
Kotak Nifty Commodities Index Fund
|
1.71
|
1.22%
|
12,971
|
1,436
|
12.45%
|
11,535
|
2.75%
|
11,226
|
314.55%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.18
|
0.66%
|
8,960
|
911
|
11.32%
|
8,049
|
5.66%
|
7,618
|
24.99%
|
|
Motilal Oswal Nifty Energy ETF
|
0.10
|
1.03%
|
757
|
513
|
210.25%
|
244
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
920.15
|
2.15%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
1.58
|
4.03%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.27
|
0.96%
|
9,650
|
9,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Fund
|
4.15
|
1.25%
|
31,582
|
31,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.65%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.16%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.07
|
0.66%
|
534
|
534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
0.18
|
1.03%
|
1,395
|
1,395
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
2.71
|
0.07%
|
20,625
|
20,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
3.11
|
2.17%
|
23,656
|
23,656
|
100%
|
-
|
-%
|
-
|
-%
|
