|
Motilal Oswal Nifty Midcap 150 Index Fund
|
32.96
|
1.13%
|
434,419
|
9,895
|
2.33%
|
424,524
|
2.23%
|
415,244
|
13.16%
|
|
Motilal Oswal Nifty 500 Fund
|
5.92
|
0.21%
|
77,978
|
2,198
|
2.90%
|
75,780
|
1.72%
|
74,496
|
13.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.96
|
1.36%
|
131,350
|
1,081
|
0.83%
|
130,269
|
-0.17%
|
130,487
|
5.69%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.25
|
1.35%
|
135,122
|
2,007
|
1.51%
|
133,115
|
2.32%
|
130,092
|
0.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.39
|
0.21%
|
5,120
|
23
|
0.45%
|
5,097
|
2.78%
|
4,959
|
21.07%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.48%
|
1,144
|
0
|
0%
|
1,144
|
8.75%
|
1,052
|
90.58%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.21%
|
1,445
|
45
|
3.21%
|
1,400
|
2.41%
|
1,367
|
13.82%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.14%
|
287
|
4
|
1.41%
|
283
|
0.35%
|
282
|
91.84%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.20%
|
1,480
|
37
|
2.56%
|
1,443
|
0.56%
|
1,435
|
-1.98%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.35
|
2.24%
|
4,599
|
134
|
3.00%
|
4,465
|
25%
|
3,572
|
23.60%
|
|
Tata Mid Cap Fund
|
159.32
|
2.94%
|
2,100,000
|
400,000
|
23.53%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI Comma Fund
|
25.79
|
3.11%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
70%
|
|
SBI Multi Asset Allocation Fund
|
61.48
|
0.51%
|
810,348
|
0
|
0%
|
810,348
|
0%
|
810,348
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
28.06
|
0.07%
|
369,915
|
86,720
|
30.62%
|
283,195
|
28.22%
|
220,865
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
51.39
|
0.40%
|
677,421
|
0
|
0%
|
677,421
|
0%
|
677,421
|
24.90%
|
|
Axis Arbitrage Fund
|
26.52
|
0.33%
|
349,590
|
291,325
|
500%
|
58,265
|
48.28%
|
39,295
|
100%
|
|
Tata Resources & Energy Fund
|
30.35
|
2.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.40
|
0.56%
|
97,560
|
-21,680
|
-18.18%
|
119,240
|
-1.12%
|
120,595
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,006
|
100%
|
|
Tata Arbitrage Fund
|
36.08
|
0.18%
|
475,605
|
-445,795
|
-48.38%
|
921,400
|
-20.93%
|
1,165,300
|
-14.94%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,500
|
12.55%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.50
|
2.04%
|
151,524
|
8,410
|
5.88%
|
143,114
|
2.42%
|
139,726
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.79
|
1.13%
|
142,193
|
2,362
|
1.69%
|
139,831
|
-1.96%
|
142,633
|
10.21%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,130
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
50.37
|
2.41%
|
663,950
|
0
|
0%
|
663,950
|
0%
|
663,950
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
108.25
|
2.14%
|
1,426,815
|
0
|
0%
|
1,426,815
|
0%
|
1,426,815
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.39
|
0.56%
|
18,342
|
413
|
2.30%
|
17,929
|
2.34%
|
17,519
|
11.80%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.95
|
0.56%
|
91,551
|
2,764
|
3.11%
|
88,787
|
2.33%
|
86,767
|
12.51%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.79
|
1.48%
|
102,649
|
331
|
0.32%
|
102,318
|
0.30%
|
102,015
|
84.94%
|
|
Old Bridge Focused Fund
|
112.30
|
4.91%
|
1,480,300
|
0
|
0%
|
1,480,300
|
0%
|
1,480,300
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.76
|
1.38%
|
23,150
|
384
|
1.69%
|
22,766
|
-0.36%
|
22,848
|
-3.75%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.73
|
1.12%
|
22,767
|
1,853
|
8.86%
|
20,914
|
3.91%
|
20,127
|
21.19%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.21%
|
1,104
|
-10
|
-0.90%
|
1,114
|
-3.30%
|
1,152
|
9.61%
|
|
Axis Nifty 500 Index Fund
|
0.65
|
0.21%
|
8,628
|
10
|
0.12%
|
8,618
|
-0.58%
|
8,668
|
17.88%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.34
|
1.13%
|
4,529
|
68
|
1.52%
|
4,461
|
-0.25%
|
4,472
|
9.96%
|
|
Bandhan Business Cycle Fund
|
19.29
|
1.28%
|
254,218
|
0
|
0%
|
254,218
|
-1.90%
|
259,144
|
20.90%
|
|
SBI Nifty 500 Index Fund
|
1.83
|
0.21%
|
24,100
|
-371
|
-1.52%
|
24,471
|
-2.97%
|
25,219
|
9.76%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.67
|
1.53%
|
22,064
|
1,366
|
6.60%
|
20,698
|
6.93%
|
19,356
|
-11.32%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.12%
|
1,402
|
-37
|
-2.57%
|
1,439
|
-4.51%
|
1,507
|
11.55%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.30
|
1.54%
|
3,921
|
458
|
13.23%
|
3,463
|
13.28%
|
3,057
|
-10.98%
|
|
Axis Momentum Fund
|
18.54
|
1.47%
|
244,389
|
0
|
0%
|
244,389
|
0%
|
244,389
|
-36.17%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.21%
|
1,205
|
5
|
0.42%
|
1,200
|
0.08%
|
1,199
|
37.19%
|
|
Axis Nifty500 Value 50 ETF
|
0.25
|
1.53%
|
3,308
|
323
|
10.82%
|
2,985
|
5.18%
|
2,838
|
-7.83%
|
|
Bandhan Multi-Factor Fund
|
11.87
|
2.13%
|
156,493
|
53,398
|
51.79%
|
103,095
|
-8.24%
|
112,347
|
-10.15%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.86
|
1.12%
|
24,505
|
2,561
|
11.67%
|
21,944
|
21.24%
|
18,100
|
44.94%
|
|
UTI Large & Mid Cap Fund
|
61.48
|
1.12%
|
810,376
|
0
|
0%
|
810,376
|
0%
|
810,376
|
0%
|
|
UTI Aggressive Hybrid Fund
|
27.12
|
0.40%
|
357,515
|
0
|
0%
|
357,515
|
0%
|
357,515
|
0%
|
|
Sundaram Value Fund
|
20.33
|
1.37%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
UTI Arbitrage Fund
|
27.04
|
0.25%
|
356,365
|
272,355
|
324.19%
|
84,010
|
106.67%
|
40,650
|
100%
|
|
Invesco India Arbitrage Fund
|
174.14
|
0.63%
|
2,295,370
|
295,390
|
14.77%
|
1,999,980
|
34.55%
|
1,486,435
|
7735.71%
|
|
Bandhan Arbitrage Fund
|
9.15
|
0.10%
|
120,595
|
60,975
|
102.27%
|
59,620
|
29.41%
|
46,070
|
100%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-125,796
|
-100%
|
125,796
|
-69.73%
|
415,515
|
49.11%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
51.40
|
0.20%
|
677,500
|
193,765
|
40.06%
|
483,735
|
1090%
|
40,650
|
100%
|
|
Bandhan Balanced Advantage Fund
|
11.83
|
0.51%
|
155,873
|
-1,787
|
-1.13%
|
157,660
|
-1.59%
|
160,211
|
-3.78%
|
|
UTI Retirement Fund
|
13.08
|
0.27%
|
172,351
|
0
|
0%
|
172,351
|
0%
|
172,351
|
0%
|
|
Bandhan Small Cap Fund
|
23.91
|
0.13%
|
315,210
|
-160,500
|
-33.74%
|
475,710
|
0%
|
475,710
|
26.79%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.71
|
1.13%
|
62,140
|
1,092
|
1.79%
|
61,048
|
0.11%
|
60,981
|
9.95%
|
|
360 ONE Quant Fund
|
11.12
|
1.23%
|
146,618
|
-208,128
|
-58.67%
|
354,746
|
4.01%
|
341,068
|
2.99%
|
|
Sundaram Flexi Cap Fund
|
27.46
|
1.28%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
23.76
|
2.24%
|
313,222
|
5,081
|
1.65%
|
308,141
|
1.57%
|
303,382
|
1.18%
|
|
UTI Nifty 500 Value 50 Index Fund
|
8.27
|
1.53%
|
109,049
|
2,896
|
2.73%
|
106,153
|
-3.85%
|
110,398
|
-14.22%
|
|
UTI Balanced Advantage Fund
|
8.84
|
0.28%
|
116,503
|
0
|
0%
|
116,503
|
0%
|
116,503
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.13%
|
1,663
|
1
|
0.06%
|
1,662
|
7.85%
|
1,541
|
8.98%
|
|
Groww Nifty Total Market Index Fund
|
0.72
|
0.21%
|
9,467
|
190
|
2.05%
|
9,277
|
0.76%
|
9,207
|
11.69%
|
|
Union Business Cycle Fund
|
4.82
|
0.87%
|
63,594
|
0
|
0%
|
63,594
|
-19.68%
|
79,174
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,986
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
45.88
|
1.96%
|
604,784
|
0
|
0%
|
604,784
|
0%
|
604,784
|
-18.11%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.25
|
2.98%
|
82,395
|
-1,447
|
-1.73%
|
83,842
|
-1.84%
|
85,413
|
37.78%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.70
|
1.12%
|
9,187
|
9
|
0.10%
|
9,178
|
2.56%
|
8,949
|
14.69%
|
|
UTI Quant Fund
|
9.36
|
0.50%
|
123,320
|
0
|
0%
|
123,320
|
0%
|
123,320
|
90.22%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.29
|
1.14%
|
3,786
|
134
|
3.67%
|
3,652
|
2.96%
|
3,547
|
18.12%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.25%
|
476
|
2
|
0.42%
|
474
|
2.16%
|
464
|
8.41%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.03
|
0.10%
|
13,550
|
2,710
|
25%
|
10,840
|
14.29%
|
9,485
|
100%
|
|
Sundaram Multi-Factor Fund
|
7.70
|
0.77%
|
101,521
|
-12,473
|
-10.94%
|
113,994
|
1.71%
|
112,073
|
2.01%
|
|
Capitalmind Flexi Cap Fund
|
5.73
|
2.45%
|
75,592
|
23,800
|
45.95%
|
51,792
|
81.62%
|
28,517
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.47
|
2.40%
|
19,309
|
325
|
1.71%
|
18,984
|
6.74%
|
17,785
|
100%
|
|
Kotak Arbitrage Fund
|
532.28
|
0.73%
|
7,016,190
|
289,970
|
4.31%
|
6,726,220
|
179.19%
|
2,409,190
|
1069.74%
|
|
Kotak Nifty Alpha 50 ETF
|
11.10
|
1.48%
|
146,252
|
-2,112
|
-1.42%
|
148,364
|
0.18%
|
148,099
|
89.28%
|
|
Kotak Nifty Midcap 50 ETF
|
2.60
|
2.04%
|
34,242
|
10,238
|
42.65%
|
24,004
|
2.20%
|
23,487
|
100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.35
|
2.04%
|
17,846
|
819
|
4.81%
|
17,027
|
-1.41%
|
17,270
|
100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.86
|
2.24%
|
90,419
|
4,237
|
4.92%
|
86,182
|
3.43%
|
83,327
|
4.66%
|
|
Kotak MSCI India ETF
|
2.37
|
0.27%
|
31,272
|
8,658
|
38.29%
|
22,614
|
7.39%
|
21,057
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.13%
|
615
|
1
|
0.16%
|
614
|
-16.01%
|
731
|
8.94%
|
|
Sundaram ELSS Tax Saver Fund
|
18.28
|
1.30%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
Templeton India Value Fund
|
34.14
|
1.47%
|
450,000
|
-100,000
|
-18.18%
|
550,000
|
0%
|
550,000
|
10%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,425,000
|
0%
|
2,425,000
|
5.43%
|
|
Nippon India Conservative Hybrid Fund
|
0.50
|
0.05%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,445,260
|
-25.13%
|
1,930,420
|
0%
|
|
Mirae Asset Large Cap Fund
|
0
|
-%
|
0
|
-1,185,990
|
-100%
|
1,185,990
|
-7.01%
|
1,275,393
|
-63.42%
|
|
Nippon India Arbitrage Fund
|
34.13
|
0.21%
|
449,860
|
188,345
|
72.02%
|
261,515
|
98.97%
|
131,435
|
100%
|
|
Edelweiss Arbitrage Fund
|
40.60
|
0.24%
|
535,225
|
28,455
|
5.61%
|
506,770
|
39.03%
|
364,495
|
100%
|
|
HDFC Large and Mid Cap Fund
|
102.42
|
0.35%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
12.50%
|
|
Edelweiss Equity Savings Fund
|
37.11
|
3.36%
|
489,155
|
0
|
0%
|
489,155
|
0%
|
489,155
|
0%
|
|
Nippon India Equity Savings Fund
|
0.65
|
0.07%
|
8,612
|
0
|
0%
|
8,612
|
0%
|
8,612
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.30
|
4.24%
|
30,375
|
0
|
0%
|
30,375
|
0%
|
30,375
|
12.50%
|
|
Navi Large & Midcap Fund
|
10.62
|
3.32%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
DSP Arbitrage Fund
|
9.25
|
0.14%
|
121,950
|
25,745
|
26.76%
|
96,205
|
121.88%
|
43,360
|
100%
|
|
Navi Aggressive Hybrid Fund
|
5.10
|
4.04%
|
67,209
|
0
|
0%
|
67,209
|
0%
|
67,209
|
0%
|
|
Navi Flexi Cap Fund
|
4.55
|
1.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.75
|
0.10%
|
23,035
|
2,710
|
13.33%
|
20,325
|
0%
|
20,325
|
100%
|
|
Mirae Asset Midcap Fund
|
212.29
|
1.16%
|
2,798,281
|
321,001
|
12.96%
|
2,477,280
|
13.67%
|
2,179,294
|
14.74%
|
|
Nippon India ETF Nifty Midcap 150
|
31.65
|
1.13%
|
417,184
|
10,274
|
2.52%
|
406,910
|
-3.61%
|
422,162
|
12.57%
|
|
Mirae Asset Arbitrage Fund
|
68.67
|
1.80%
|
905,140
|
-20,325
|
-2.20%
|
925,465
|
69.48%
|
546,065
|
100%
|
|
HDFC Dividend Yield Fund
|
57.30
|
0.92%
|
755,278
|
0
|
0%
|
755,278
|
0%
|
755,278
|
12.50%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
23.79
|
1.13%
|
313,534
|
6,335
|
2.06%
|
307,199
|
-0.25%
|
307,975
|
12.65%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.81
|
0.56%
|
23,864
|
427
|
1.82%
|
23,437
|
0.60%
|
23,297
|
6.95%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-1,113,513
|
-100%
|
1,113,513
|
0%
|
1,113,513
|
12.50%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.51
|
1.15%
|
33,075
|
571
|
1.76%
|
32,504
|
-0.03%
|
32,514
|
14.74%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.02
|
1.12%
|
53,002
|
977
|
1.88%
|
52,025
|
1.94%
|
51,033
|
11.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.66
|
1.12%
|
193,300
|
4,430
|
2.35%
|
188,870
|
-3.41%
|
195,536
|
19.36%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
30.59
|
2.24%
|
403,188
|
12,778
|
3.27%
|
390,410
|
3.09%
|
378,717
|
4.82%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
542
|
2
|
0.37%
|
540
|
0%
|
540
|
-3.74%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.12
|
1.13%
|
14,825
|
606
|
4.26%
|
14,219
|
-3.17%
|
14,684
|
5.69%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.22
|
1.12%
|
68,783
|
2,972
|
4.52%
|
65,811
|
2.55%
|
64,174
|
13.00%
|
|
HDFC BSE 500 Index Fund
|
0.53
|
0.21%
|
6,992
|
223
|
3.29%
|
6,769
|
-0.32%
|
6,790
|
-4.97%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,863
|
-28.43%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,077
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.35
|
0.36%
|
123,305
|
0
|
0%
|
123,305
|
0%
|
123,305
|
100%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.97
|
2.99%
|
171,000
|
-3,304
|
-1.90%
|
174,304
|
-2.08%
|
178,012
|
42.23%
|
|
Edelweiss Business Cycle Fund
|
31.23
|
1.79%
|
411,687
|
186,573
|
82.88%
|
225,114
|
72.81%
|
130,264
|
100%
|
|
Franklin India Multi Cap Fund
|
78.32
|
1.52%
|
1,032,425
|
0
|
0%
|
1,032,425
|
0%
|
1,032,425
|
-16.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.29%
|
1,965
|
7
|
0.36%
|
1,958
|
-1.90%
|
1,996
|
15.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.05
|
0.23%
|
13,802
|
479
|
3.60%
|
13,323
|
1.95%
|
13,068
|
-4.77%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.42
|
0.56%
|
31,919
|
-918
|
-2.80%
|
32,837
|
-3.40%
|
33,992
|
3.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.21%
|
1,305
|
15
|
1.16%
|
1,290
|
1.49%
|
1,271
|
12.48%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.56%
|
2,268
|
62
|
2.81%
|
2,206
|
1.38%
|
2,176
|
29.29%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.53%
|
1,121
|
76
|
7.27%
|
1,045
|
0%
|
1,045
|
-9.29%
|
|
ICICI Prudential Large & Mid Cap Fund
|
329.77
|
1.22%
|
4,346,820
|
-381,179
|
-8.06%
|
4,727,999
|
-5.97%
|
5,027,999
|
-1.81%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
213.01
|
1.32%
|
2,807,724
|
0
|
0%
|
2,807,724
|
7.65%
|
2,608,295
|
59.06%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-126,118
|
-100%
|
126,118
|
0%
|
126,118
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
903,325
|
0%
|
|
ICICI Prudential Midcap Fund
|
262.91
|
3.73%
|
3,465,469
|
0
|
0%
|
3,465,469
|
0%
|
3,465,469
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,263
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
207.99
|
0.61%
|
2,741,547
|
-413,500
|
-13.11%
|
3,155,047
|
0%
|
3,155,047
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
47.90
|
3.01%
|
631,375
|
0
|
0%
|
631,375
|
0%
|
631,375
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
24.60
|
2.36%
|
324,250
|
0
|
0%
|
324,250
|
0%
|
324,250
|
0%
|
|
ICICI Prudential Commodities Fund
|
192.22
|
6.08%
|
2,533,721
|
440,375
|
21.04%
|
2,093,346
|
0%
|
2,093,346
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
3.15
|
3.33%
|
41,464
|
30
|
0.07%
|
41,434
|
-0.98%
|
41,846
|
6.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.43
|
1.12%
|
84,700
|
1,305
|
1.56%
|
83,395
|
2.40%
|
81,438
|
13.55%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.65
|
1.12%
|
140,321
|
4,702
|
3.47%
|
135,619
|
2.93%
|
131,761
|
14.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.38
|
0.56%
|
18,247
|
288
|
1.60%
|
17,959
|
0.54%
|
17,862
|
7.60%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.24
|
1.45%
|
3,126
|
301
|
10.65%
|
2,825
|
-3.25%
|
2,920
|
3.99%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.62
|
1.45%
|
21,343
|
873
|
4.26%
|
20,470
|
3.16%
|
19,843
|
-0.35%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.21%
|
1,372
|
118
|
9.41%
|
1,254
|
14.21%
|
1,098
|
22.41%
|
|
HDFC Balanced Advantage Fund
|
12.93
|
0.01%
|
170,402
|
0
|
0%
|
170,402
|
0%
|
170,403
|
4747.88%
|
|
ICICI Prudential Multi-Asset Fund
|
425.42
|
0.57%
|
5,607,611
|
-58,214
|
-1.03%
|
5,665,825
|
-5.03%
|
5,965,825
|
-1.53%
|
|
ICICI Prudential Equity Arbitrage Fund
|
65.17
|
0.20%
|
859,070
|
227,640
|
36.05%
|
631,430
|
158.89%
|
243,900
|
300%
|
|
HDFC Arbitrage Fund
|
77.20
|
0.33%
|
1,017,605
|
483,735
|
90.61%
|
533,870
|
17.96%
|
452,569
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.71
|
0.21%
|
9,352
|
53
|
0.57%
|
9,299
|
0%
|
9,299
|
-2.54%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.79
|
1.14%
|
10,459
|
120
|
1.16%
|
10,339
|
1.02%
|
10,235
|
16.36%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.86
|
2.11%
|
24,456
|
-1,460
|
-5.63%
|
25,916
|
-17.36%
|
31,359
|
35.02%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.28%
|
910
|
2
|
0.22%
|
908
|
-20.35%
|
1,140
|
9.51%
|
|
Kotak Nifty Commodities Index Fund
|
2.94
|
2.11%
|
38,759
|
4,291
|
12.45%
|
34,468
|
2.75%
|
33,546
|
365.01%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.23
|
1.46%
|
3,080
|
323
|
11.72%
|
2,757
|
23.41%
|
2,234
|
157.37%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
1.15%
|
931
|
16
|
1.75%
|
915
|
0%
|
915
|
-23.62%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,645
|
-5.57%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,693
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-43,791
|
-100%
|
43,791
|
0%
|
43,791
|
0%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-23,209
|
-100%
|
23,209
|
0%
|
23,209
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,003
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.03
|
1.13%
|
26,775
|
2,722
|
11.32%
|
24,053
|
5.66%
|
22,765
|
40.41%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.63
|
1.22%
|
192,810
|
100,000
|
107.75%
|
92,810
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
2.78
|
1.34%
|
36,585
|
-13,550
|
-27.03%
|
50,135
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.41
|
0.11%
|
5,420
|
0
|
0%
|
5,420
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.10
|
0.00%
|
1,355
|
0
|
0%
|
1,355
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.11
|
0.64%
|
27,748
|
6,662
|
31.59%
|
21,086
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.54
|
0.07%
|
20,325
|
20,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
4.29
|
0.19%
|
56,577
|
56,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Arbitrage Fund
|
0.10
|
0.15%
|
1,355
|
1,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.06
|
1.12%
|
831
|
831
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.27%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Chemicals ETF
|
1.43
|
12.07%
|
18,825
|
18,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.12
|
1.13%
|
1,597
|
1,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
3.80
|
0.62%
|
50,135
|
50,135
|
100%
|
-
|
-%
|
-
|
-%
|