|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
28.97%
|
8,000
|
100%
|
|
Helios Flexi Cap Fund
|
62.24
|
1.43%
|
607,859
|
0
|
0%
|
607,859
|
0%
|
607,859
|
0%
|
|
Helios Balanced Advantage Fund
|
2.48
|
0.82%
|
24,250
|
0
|
0%
|
24,250
|
0%
|
24,250
|
0%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,288
|
0%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.63
|
1.81%
|
45,184
|
-399
|
-0.88%
|
45,583
|
0.40%
|
45,403
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.93
|
0.65%
|
57,884
|
1,126
|
1.98%
|
56,758
|
1.99%
|
55,653
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.12%
|
2,013
|
217
|
12.08%
|
1,796
|
0.22%
|
1,792
|
13.99%
|
|
Helios Financial Services Fund
|
3.28
|
1.70%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.83
|
1.02%
|
8,137
|
446
|
5.80%
|
7,691
|
8.43%
|
7,093
|
9.76%
|
|
Motilal Oswal Nifty Capital Market ETF
|
6.18
|
7.16%
|
60,327
|
4,223
|
7.53%
|
56,104
|
30.41%
|
43,022
|
16.56%
|
|
UTI Small Cap Fund
|
29.62
|
0.63%
|
289,260
|
-46,515
|
-13.85%
|
335,775
|
0%
|
335,775
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.66%
|
626
|
6
|
0.97%
|
620
|
0%
|
620
|
0.32%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.37
|
0.66%
|
3,632
|
210
|
6.14%
|
3,422
|
0.59%
|
3,402
|
1.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.26
|
0.66%
|
168,517
|
7,588
|
4.72%
|
160,929
|
4.11%
|
154,581
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.10
|
0.12%
|
30,232
|
1,421
|
4.93%
|
28,811
|
1.93%
|
28,265
|
1.55%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.36
|
1.63%
|
3,528
|
480
|
15.75%
|
3,048
|
2.97%
|
2,960
|
2.39%
|
|
Helios Large & Mid Cap Fund
|
5.01
|
1.07%
|
48,959
|
0
|
0%
|
48,959
|
0%
|
48,959
|
0%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
16.92
|
6.59%
|
165,276
|
-12,952
|
-7.27%
|
178,228
|
3.00%
|
173,033
|
7.62%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
555
|
28
|
5.31%
|
527
|
7.55%
|
490
|
7.22%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
486
|
103
|
26.89%
|
383
|
31.16%
|
292
|
0.34%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
593
|
91
|
18.13%
|
502
|
7.73%
|
466
|
100%
|
|
Invesco India Arbitrage Fund
|
0.36
|
0.00%
|
3,500
|
-130,000
|
-97.38%
|
133,500
|
-40.27%
|
223,500
|
2880%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.99
|
1.06%
|
58,500
|
9,000
|
18.18%
|
49,500
|
10%
|
45,000
|
66.67%
|
|
Bandhan Midcap Fund
|
7.76
|
0.42%
|
75,763
|
0
|
0%
|
75,763
|
0%
|
75,763
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.29
|
0.69%
|
81,000
|
27,000
|
50%
|
54,000
|
20%
|
45,000
|
66.67%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.66%
|
1,815
|
32
|
1.79%
|
1,783
|
5.38%
|
1,692
|
4.51%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.14
|
0.83%
|
99,000
|
22,500
|
29.41%
|
76,500
|
21.43%
|
63,000
|
75%
|
|
Bajaj Finserv Flexi Cap Fund
|
71.75
|
1.27%
|
700,673
|
126,719
|
22.08%
|
573,954
|
19.43%
|
480,576
|
11.57%
|
|
Invesco India Financial Services Fund
|
0
|
-%
|
0
|
-48,640
|
-100%
|
48,640
|
0%
|
48,640
|
0%
|
|
Invesco India Smallcap Fund
|
131.35
|
1.63%
|
1,282,698
|
0
|
0%
|
1,282,698
|
0%
|
1,282,698
|
-14.02%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.64%
|
595
|
-17
|
-2.78%
|
612
|
2.86%
|
595
|
-0.50%
|
|
Axis Balanced Advantage Fund
|
0.77
|
0.02%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
48.13
|
1.10%
|
470,000
|
50,000
|
11.90%
|
420,000
|
3.70%
|
405,000
|
0%
|
|
Helios Mid Cap Fund
|
2.89
|
0.83%
|
28,214
|
0
|
0%
|
28,214
|
0%
|
28,214
|
8.77%
|
|
SBI Arbitrage Opportunities Fund
|
3.89
|
0.01%
|
38,000
|
-90,500
|
-70.43%
|
128,500
|
1876.92%
|
6,500
|
100%
|
|
Axis Arbitrage Fund
|
10.65
|
0.14%
|
104,000
|
-260,000
|
-71.43%
|
364,000
|
-14.65%
|
426,500
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.12
|
0.65%
|
20,711
|
566
|
2.81%
|
20,145
|
6.54%
|
18,908
|
2.59%
|
|
Groww Nifty Total Market Index Fund
|
0.38
|
0.12%
|
3,736
|
121
|
3.35%
|
3,615
|
2.00%
|
3,544
|
2.19%
|
|
Axis Nifty 500 Index Fund
|
0.35
|
0.12%
|
3,426
|
522
|
17.98%
|
-
|
-%
|
2,904
|
-3.55%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
463
|
6
|
1.31%
|
457
|
1.11%
|
452
|
2.03%
|
|
SBI Nifty 500 Index Fund
|
1.05
|
0.12%
|
10,235
|
161
|
1.60%
|
10,074
|
0.47%
|
10,027
|
-0.81%
|
|
UTI Mid Cap Fund
|
82.30
|
0.71%
|
803,712
|
0
|
0%
|
803,712
|
0%
|
803,712
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
26.29
|
0.71%
|
256,750
|
0
|
0%
|
256,750
|
0%
|
256,750
|
10.85%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.53
|
0.66%
|
24,747
|
425
|
1.75%
|
24,322
|
2.72%
|
23,677
|
2.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
468
|
7
|
1.52%
|
461
|
4.06%
|
443
|
0%
|
|
Sundaram Mid Cap Fund
|
128.18
|
1.02%
|
1,251,779
|
108,201
|
9.46%
|
1,143,578
|
8.11%
|
1,057,764
|
74.20%
|
|
Kotak Flexicap Fund
|
317.44
|
0.59%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-1.59%
|
3,150,000
|
-4.55%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Business Cycle Fund
|
27.66
|
1.53%
|
270,142
|
31,464
|
13.18%
|
238,678
|
6.04%
|
225,078
|
12.54%
|
|
Sundaram Multi Cap Fund
|
29.20
|
1.03%
|
285,185
|
64,143
|
29.02%
|
221,042
|
28.31%
|
172,272
|
61.64%
|
|
Franklin India Small Cap Fund
|
69.39
|
0.52%
|
677,684
|
0
|
0%
|
677,684
|
0%
|
677,684
|
0%
|
|
Franklin Asian Equity Fund
|
2.38
|
0.85%
|
23,199
|
0
|
0%
|
23,199
|
-4.61%
|
24,321
|
0%
|
|
Edelweiss Mid Cap Fund
|
70.92
|
0.60%
|
692,575
|
-96,694
|
-12.25%
|
789,269
|
69.67%
|
465,178
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.19
|
0.05%
|
119,000
|
-126,000
|
-51.43%
|
245,000
|
-36.61%
|
386,500
|
2315.63%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
41.02
|
0.69%
|
400,548
|
150,000
|
59.87%
|
250,548
|
0%
|
250,548
|
0%
|
|
HDFC Large and Mid Cap Fund
|
37.99
|
0.14%
|
371,091
|
127
|
0.03%
|
370,964
|
0%
|
370,964
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.76
|
0.62%
|
85,528
|
0
|
0%
|
85,528
|
0%
|
85,528
|
140.73%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.64
|
0.39%
|
35,542
|
0
|
0%
|
35,542
|
0%
|
35,542
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.13%
|
3,846
|
579
|
17.72%
|
3,267
|
-1.24%
|
3,308
|
1.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.38
|
0.66%
|
33,050
|
1,598
|
5.08%
|
31,452
|
1.84%
|
30,885
|
4.43%
|
|
ICICI Prudential Flexicap Fund
|
166.38
|
0.88%
|
1,624,848
|
170,000
|
11.69%
|
1,454,848
|
0%
|
1,454,848
|
11.50%
|
|
HDFC Banking & Financial Services Fund
|
0
|
-%
|
0
|
-493,583
|
-100%
|
493,583
|
0%
|
493,583
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.97
|
0.33%
|
9,454
|
-99
|
-1.04%
|
9,553
|
4.42%
|
9,149
|
4.17%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
57.14%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.48
|
0.66%
|
53,472
|
3,119
|
6.19%
|
50,353
|
3.15%
|
48,813
|
3.40%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
0.66%
|
5,965
|
-128
|
-2.10%
|
6,093
|
3.32%
|
5,897
|
2.88%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.67
|
0.66%
|
26,052
|
1,150
|
4.62%
|
24,902
|
5.00%
|
23,716
|
4.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.74
|
0.33%
|
7,247
|
-26
|
-0.36%
|
7,273
|
2.47%
|
7,098
|
1.49%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.41
|
0.33%
|
13,820
|
-642
|
-4.44%
|
14,462
|
0.47%
|
14,395
|
-3.64%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.36
|
1.06%
|
3,555
|
301
|
9.25%
|
3,254
|
12.99%
|
2,880
|
8.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.12%
|
434
|
42
|
10.71%
|
392
|
11.68%
|
351
|
16.61%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.91
|
4.85%
|
8,914
|
1,079
|
13.77%
|
7,835
|
14.80%
|
6,825
|
1.23%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.66%
|
297
|
3
|
1.02%
|
294
|
93.42%
|
152
|
0%
|
|
Edelweiss BSE Internet Economy Index Fund
|
1.03
|
3.90%
|
10,094
|
1,452
|
16.80%
|
8,642
|
-7.76%
|
9,369
|
-9.73%
|
|
JM ELSS Tax Saver Fund
|
4.76
|
2.24%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
|
JM Flexicap Fund
|
84.69
|
1.41%
|
827,078
|
0
|
0%
|
827,078
|
0%
|
827,078
|
0%
|
|
Tata Business Cycle Fund
|
27.55
|
0.97%
|
269,000
|
0
|
0%
|
269,000
|
0%
|
269,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,840
|
0%
|
|
ICICI Prudential Innovation Fund
|
165.46
|
2.32%
|
1,615,817
|
197,000
|
13.88%
|
1,418,817
|
8.36%
|
1,309,317
|
20.92%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
8,555
|
1,052
|
14.02%
|
7,503
|
-3.17%
|
7,749
|
2.39%
|
|
ICICI Prudential Balanced Advantage Fund
|
203.27
|
0.30%
|
1,985,037
|
0
|
0%
|
1,985,037
|
0%
|
1,985,037
|
0%
|
|
Tata Arbitrage Fund
|
9.57
|
0.05%
|
93,500
|
-42,500
|
-31.25%
|
136,000
|
0%
|
136,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.80
|
0.66%
|
124,985
|
5,096
|
4.25%
|
119,889
|
2.94%
|
116,461
|
3.27%
|
|
Tata Nifty Capital Markets Index Fund
|
23.68
|
7.17%
|
231,243
|
5,580
|
2.47%
|
225,663
|
6.49%
|
211,915
|
12.35%
|
|
PGIM India Small Cap Fund
|
15.04
|
0.96%
|
146,853
|
0
|
0%
|
146,853
|
0%
|
146,853
|
0%
|
|
JM Midcap Fund
|
17.41
|
1.22%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
10.75
|
0.45%
|
104,944
|
0
|
0%
|
104,944
|
0%
|
104,944
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.29
|
0.13%
|
2,783
|
0
|
0%
|
2,783
|
0%
|
2,783
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.48
|
0.57%
|
102,384
|
0
|
0%
|
102,384
|
0%
|
102,384
|
18.44%
|
|
PGIM India Retirement Fund
|
0.57
|
0.62%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.05
|
0.01%
|
500
|
-7,500
|
-93.75%
|
8,000
|
-11.11%
|
9,000
|
12.50%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.57
|
1.61%
|
5,611
|
250
|
4.66%
|
5,361
|
6.54%
|
5,032
|
0.46%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.95
|
0.66%
|
9,238
|
2,128
|
29.93%
|
7,110
|
5.85%
|
6,717
|
3.23%
|
|
JM Large Cap Fund
|
7.07
|
1.46%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
14.05%
|
|
ICICI Prudential Midcap Fund
|
116.21
|
1.76%
|
1,134,846
|
0
|
0%
|
1,134,846
|
15.23%
|
984,846
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
85.13
|
2.41%
|
831,373
|
0
|
0%
|
831,373
|
0%
|
831,373
|
99.95%
|
|
Kotak Arbitrage Fund
|
56.68
|
0.08%
|
553,500
|
-339,000
|
-37.98%
|
892,500
|
-58.95%
|
2,174,000
|
774.85%
|
|
HDFC Arbitrage Fund
|
0.41
|
0.00%
|
4,001
|
-7,999
|
-66.66%
|
12,000
|
60%
|
7,500
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
41.90
|
2.05%
|
409,185
|
0
|
0%
|
409,185
|
0%
|
409,185
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
36.37
|
1.72%
|
355,185
|
27,000
|
8.23%
|
328,185
|
0%
|
328,185
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.99
|
0.57%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
0%
|
|
PGIM India Midcap Fund
|
54.36
|
0.48%
|
530,904
|
0
|
0%
|
530,904
|
0%
|
530,904
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-319,185
|
-100%
|
319,185
|
-43.61%
|
566,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.54
|
0.66%
|
171,324
|
6,859
|
4.17%
|
164,465
|
10.00%
|
149,513
|
1.78%
|
|
Tata Dividend Yield Fund
|
8.81
|
0.92%
|
86,034
|
0
|
0%
|
86,034
|
0%
|
86,034
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.72
|
0.35%
|
202,336
|
0
|
0%
|
202,336
|
0%
|
202,336
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.05
|
0.25%
|
10,219
|
0
|
0%
|
10,219
|
0%
|
10,219
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
43.68
|
1.17%
|
426,563
|
0
|
0%
|
426,563
|
0%
|
426,563
|
5.43%
|
|
PGIM India Large and Mid Cap Fund
|
5.15
|
0.68%
|
50,338
|
0
|
0%
|
50,338
|
0%
|
50,338
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.82
|
1.08%
|
37,258
|
3,186
|
9.35%
|
34,072
|
3.77%
|
32,835
|
32.84%
|
|
WhiteOak Capital Equity Savings Fund
|
0.16
|
0.10%
|
1,572
|
0
|
0%
|
1,572
|
0%
|
1,572
|
0%
|
|
ICICI Prudential Quality Fund
|
23.60
|
1.05%
|
230,473
|
29,717
|
14.80%
|
200,756
|
0%
|
200,756
|
14.22%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.83
|
1.81%
|
17,892
|
122
|
0.69%
|
17,770
|
0.09%
|
17,754
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.40
|
1.81%
|
82,072
|
1,165
|
1.44%
|
80,907
|
1.90%
|
79,401
|
3.36%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
223
|
31
|
16.15%
|
192
|
0%
|
192
|
9.09%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.33%
|
7,112
|
266
|
3.89%
|
6,846
|
2.32%
|
6,691
|
2.58%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.61
|
0.33%
|
35,224
|
1,403
|
4.15%
|
33,821
|
3.65%
|
32,631
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
810
|
52
|
6.86%
|
758
|
4.41%
|
726
|
0.14%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.33%
|
882
|
144
|
19.51%
|
738
|
4.68%
|
705
|
7.47%
|
|
Edelweiss Arbitrage Fund
|
11.88
|
0.07%
|
116,000
|
73,500
|
172.94%
|
42,500
|
-74.63%
|
167,500
|
161.72%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.36
|
1.00%
|
3,555
|
690
|
24.08%
|
2,865
|
7.59%
|
2,663
|
2.66%
|
|
DSP Arbitrage Fund
|
3.17
|
0.05%
|
31,000
|
-90,500
|
-74.49%
|
121,500
|
-30.97%
|
176,000
|
966.67%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
515
|
20
|
4.04%
|
495
|
1.43%
|
488
|
2.95%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
40.96
|
0.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
172%
|
62,500
|
-19.87%
|
|
Union Small Cap Fund
|
31.23
|
1.83%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.13
|
0.66%
|
79,353
|
7,515
|
10.46%
|
71,838
|
3.02%
|
69,729
|
7.58%
|
|
Union Retirement Fund
|
2.05
|
1.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.29
|
0.13%
|
2,808
|
361
|
14.75%
|
2,447
|
0.82%
|
2,427
|
-5.78%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.72
|
1.02%
|
36,367
|
954
|
2.69%
|
35,413
|
4.24%
|
33,974
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.84
|
0.66%
|
8,170
|
892
|
12.26%
|
7,278
|
17.65%
|
6,186
|
8.95%
|
|
Mirae Asset Arbitrage Fund
|
4.61
|
0.15%
|
45,000
|
12,000
|
36.36%
|
33,000
|
-89.02%
|
300,500
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
2.07
|
0.76%
|
20,193
|
5,126
|
34.02%
|
15,067
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
81.92
|
0.94%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
58.05
|
0.38%
|
566,903
|
386,328
|
213.94%
|
180,575
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
317.20
|
2.46%
|
3,097,690
|
1,335,190
|
75.76%
|
1,762,500
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.20
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.22
|
0.92%
|
109,579
|
81,579
|
291.35%
|
28,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.75
|
0.66%
|
7,346
|
1,869
|
34.12%
|
5,477
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.42
|
0.80%
|
52,955
|
52,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.54
|
0.79%
|
54,072
|
54,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.87
|
1.81%
|
8,525
|
8,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
10.30
|
0.48%
|
100,628
|
100,628
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
9.22
|
1.04%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.29
|
1.57%
|
12,565
|
12,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.64
|
0.02%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.02
|
1.52%
|
9,955
|
9,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
51.06
|
0.92%
|
498,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
6.88
|
0.96%
|
67,200
|
67,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
15.22
|
1.11%
|
148,624
|
148,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
57.50
|
0.57%
|
561,539
|
561,539
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.12
|
1.52%
|
30,483
|
30,483
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
52.18
|
0.05%
|
509,762
|
509,762
|
100%
|
-
|
-%
|
-
|
-%
|