|
LIC MF Nifty Midcap 100 ETF
|
11.10
|
1.57%
|
1,590,965
|
-102,775
|
-6.07%
|
1,693,740
|
2.29%
|
1,655,820
|
3.62%
|
|
UTI Arbitrage Fund
|
116.93
|
1.28%
|
16,759,925
|
899,675
|
5.67%
|
15,860,250
|
3.70%
|
15,192,450
|
-4.36%
|
|
UTI Nifty Bank ETF
|
105.96
|
2.99%
|
15,186,343
|
-904,171
|
-5.62%
|
16,090,514
|
0.41%
|
16,025,093
|
-5.42%
|
|
SBI Nifty Private Bank ETF
|
19.60
|
3.99%
|
2,809,448
|
-76,355
|
-2.65%
|
2,885,803
|
0.24%
|
2,878,803
|
-0.15%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
2.04
|
1.73%
|
291,763
|
-20,174
|
-6.47%
|
311,937
|
-1.61%
|
317,036
|
0.40%
|
|
Motilal Oswal Enhanced Value Index Fund
|
15.41
|
1.74%
|
2,210,013
|
55,431
|
2.57%
|
2,154,582
|
-0.32%
|
2,161,415
|
1.48%
|
|
SBI Nifty Bank ETF
|
115.70
|
2.99%
|
16,583,594
|
-999,236
|
-5.68%
|
17,582,830
|
0.37%
|
17,518,198
|
-2.46%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.58
|
1.28%
|
1,659,071
|
-30,993
|
-1.83%
|
1,690,064
|
1.99%
|
1,657,167
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.24%
|
57,685
|
4,198
|
7.85%
|
53,487
|
0.25%
|
53,356
|
13.96%
|
|
UTI Nifty Private Bank Index Fund
|
8.54
|
3.99%
|
1,224,147
|
-31,150
|
-2.48%
|
1,255,297
|
0.61%
|
1,247,738
|
-1.75%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.28%
|
17,927
|
-542
|
-2.93%
|
18,469
|
0.17%
|
18,438
|
0.18%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.73
|
1.28%
|
104,091
|
2,191
|
2.15%
|
101,900
|
0.60%
|
101,297
|
1.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
33.70
|
1.28%
|
4,830,024
|
37,859
|
0.79%
|
4,792,165
|
4.11%
|
4,603,168
|
3.56%
|
|
Motilal Oswal Nifty Bank Index Fund
|
18.32
|
2.99%
|
2,625,999
|
-144,216
|
-5.21%
|
2,770,215
|
0.78%
|
2,748,873
|
-2.71%
|
|
Motilal Oswal Nifty 500 Fund
|
6.05
|
0.24%
|
866,522
|
8,601
|
1.00%
|
857,921
|
1.93%
|
841,664
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.59
|
1.57%
|
1,517,797
|
-94,390
|
-5.85%
|
1,612,187
|
-2.43%
|
1,652,284
|
1.88%
|
|
Motilal Oswal Arbitrage Fund
|
4.40
|
0.30%
|
630,700
|
0
|
0%
|
630,700
|
11.48%
|
565,775
|
0%
|
|
SBI Nifty Bank Index Fund
|
3.63
|
2.99%
|
519,698
|
-19,073
|
-3.54%
|
538,771
|
2.15%
|
527,427
|
1.86%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.23%
|
15,895
|
212
|
1.35%
|
15,683
|
7.50%
|
14,589
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.23%
|
13,942
|
2,527
|
22.14%
|
11,415
|
31.45%
|
8,684
|
0.10%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.23%
|
16,989
|
184
|
1.09%
|
16,805
|
6.94%
|
15,714
|
100%
|
|
Invesco India Arbitrage Fund
|
132.46
|
0.49%
|
18,985,925
|
-8,792,700
|
-31.65%
|
27,778,625
|
-7.85%
|
30,143,750
|
-37.42%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.19
|
1.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.65
|
1.00%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
46.98
|
2.48%
|
6,733,650
|
-9,275
|
-0.14%
|
6,742,925
|
0%
|
6,742,925
|
0%
|
|
Axis Nifty Bank Index Fund
|
4.06
|
2.99%
|
582,501
|
-48,049
|
-7.62%
|
630,550
|
0.24%
|
629,033
|
-1.36%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.36
|
1.28%
|
52,022
|
-1,084
|
-2.04%
|
53,106
|
5.43%
|
50,373
|
4.49%
|
|
Axis NIFTY Bank ETF
|
10.78
|
2.99%
|
1,545,126
|
-52,139
|
-3.26%
|
1,597,265
|
0.86%
|
1,583,623
|
1.66%
|
|
Navi Nifty Bank Index Fund
|
18.32
|
3.00%
|
2,626,004
|
-187,666
|
-6.67%
|
2,813,670
|
1.38%
|
2,775,276
|
2.76%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.40
|
2.39%
|
1,633,586
|
-136,477
|
-7.71%
|
1,770,063
|
3.30%
|
1,713,539
|
4.89%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,947,933
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
83.72
|
1.21%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
9.09%
|
|
Bandhan Multi Cap Fund
|
31.40
|
1.15%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
12.50%
|
|
Bandhan Financial Services Fund
|
15.94
|
1.51%
|
2,285,036
|
0
|
0%
|
2,285,036
|
27.83%
|
1,787,546
|
78.66%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,446,599
|
100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-9,275
|
-100%
|
9,275
|
0%
|
9,275
|
0%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.10
|
2.94%
|
14,743
|
400
|
2.79%
|
14,343
|
-1.96%
|
14,630
|
3.42%
|
|
Bandhan Business Cycle Fund
|
23.45
|
1.46%
|
3,360,772
|
-58,854
|
-1.72%
|
3,419,626
|
0%
|
3,419,626
|
5.92%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.26%
|
17,283
|
-375
|
-2.12%
|
17,658
|
-0.23%
|
17,699
|
0.21%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.70
|
3.53%
|
244,313
|
-124,877
|
-33.82%
|
369,190
|
2.42%
|
360,459
|
-20.21%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.33
|
1.02%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Bajaj Finserv Nifty Bank ETF
|
10.21
|
2.99%
|
1,464,000
|
-58,921
|
-3.87%
|
1,522,921
|
1.40%
|
1,501,933
|
0.35%
|
|
Bandhan Nifty Bank Index Fund
|
0.57
|
3.01%
|
82,016
|
-5,489
|
-6.27%
|
87,505
|
1.17%
|
86,492
|
11.14%
|
|
Motilal Oswal Innovation Opportunities Fund
|
13.96
|
3.55%
|
2,001,491
|
0
|
0%
|
2,001,491
|
6.57%
|
1,878,133
|
100%
|
|
Helios Mid Cap Fund
|
3.32
|
0.96%
|
476,190
|
0
|
0%
|
476,190
|
0%
|
476,190
|
65.36%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
5,397
|
-192
|
-3.44%
|
5,589
|
2.36%
|
5,460
|
8.98%
|
|
SBI Arbitrage Opportunities Fund
|
197.95
|
0.50%
|
28,372,225
|
-2,921,625
|
-9.34%
|
31,293,850
|
1.08%
|
30,959,950
|
-17.01%
|
|
Axis Arbitrage Fund
|
175.05
|
2.31%
|
25,088,875
|
-1,270,675
|
-4.82%
|
26,359,550
|
0%
|
26,359,550
|
-0.84%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.14
|
1.28%
|
593,614
|
-6,249
|
-1.04%
|
599,863
|
6.54%
|
563,025
|
2.58%
|
|
Bajaj Finserv Arbitrage Fund
|
26.34
|
2.03%
|
3,774,925
|
-398,825
|
-9.56%
|
4,173,750
|
51.01%
|
2,763,950
|
-8.31%
|
|
Groww Nifty Total Market Index Fund
|
0.75
|
0.23%
|
107,099
|
-550
|
-0.51%
|
107,649
|
1.71%
|
105,843
|
2.49%
|
|
Axis Nifty 500 Index Fund
|
0.71
|
0.24%
|
101,964
|
11,846
|
13.14%
|
-
|
-%
|
90,118
|
-3.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.32%
|
13,263
|
-332
|
-2.44%
|
13,595
|
1.00%
|
13,460
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
2.05
|
0.24%
|
293,345
|
-6,680
|
-2.23%
|
300,025
|
0.47%
|
298,615
|
-0.80%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.07
|
1.32%
|
9,473
|
-1,068
|
-10.13%
|
10,541
|
-4.82%
|
11,075
|
0.77%
|
|
UTI Mid Cap Fund
|
77.44
|
0.66%
|
11,100,000
|
1,756,000
|
18.79%
|
9,344,000
|
9.93%
|
8,500,000
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
92.63
|
0.86%
|
13,276,255
|
0
|
0%
|
13,276,255
|
0%
|
13,276,255
|
0%
|
|
Bandhan Arbitrage Fund
|
209.21
|
2.44%
|
29,986,075
|
-1,298,500
|
-4.15%
|
31,284,575
|
-0.27%
|
31,368,050
|
-6.81%
|
|
Bandhan Value Fund
|
136.05
|
1.37%
|
19,500,000
|
0
|
0%
|
19,500,000
|
2.63%
|
19,000,000
|
18.75%
|
|
Bandhan Balanced Advantage Fund
|
10.91
|
0.48%
|
1,563,227
|
-388,810
|
-19.92%
|
1,952,037
|
20.30%
|
1,622,642
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
30.41
|
2.40%
|
4,359,250
|
-361,725
|
-7.66%
|
4,720,975
|
0%
|
4,720,975
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
79.06
|
2.99%
|
11,331,931
|
-298,607
|
-2.57%
|
11,630,538
|
0.32%
|
11,593,215
|
-0.26%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-1,759,603
|
-100%
|
1,759,603
|
0%
|
1,759,603
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.95
|
1.28%
|
709,321
|
-14,948
|
-2.06%
|
724,269
|
2.73%
|
705,047
|
2.16%
|
|
ITI Banking and Financial Services Fund
|
3.08
|
0.99%
|
441,500
|
-14,000
|
-3.07%
|
455,500
|
5.93%
|
430,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
13,401
|
-329
|
-2.40%
|
13,730
|
4.20%
|
13,177
|
-0.05%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
990,330
|
0%
|
|
Sundaram Mid Cap Fund
|
262.42
|
2.09%
|
37,611,985
|
1,979,784
|
5.56%
|
35,632,201
|
4.28%
|
34,170,384
|
84.58%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-259,700
|
-100%
|
259,700
|
0%
|
259,700
|
0%
|
|
Kotak Nifty Bank ETF
|
147.54
|
2.99%
|
21,146,888
|
-1,503,796
|
-6.64%
|
22,650,684
|
-2.97%
|
23,344,105
|
-1.14%
|
|
Kotak MSCI India ETF
|
1.17
|
0.19%
|
168,029
|
24,690
|
17.22%
|
143,339
|
-38.17%
|
231,823
|
0.70%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.40
|
2.38%
|
200,877
|
-12,114
|
-5.69%
|
212,991
|
1.56%
|
209,718
|
1.72%
|
|
ITI Arbitrage Fund
|
0.52
|
1.07%
|
74,200
|
-259,700
|
-77.78%
|
333,900
|
28.57%
|
259,700
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.91
|
2.38%
|
273,195
|
-217
|
-0.08%
|
273,412
|
5.83%
|
258,356
|
3.47%
|
|
Franklin India Retirement Fund
|
0.35
|
0.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
93.36%
|
|
Franklin India Conservative Hybrid Fund
|
0.09
|
0.04%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
93.37%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
94.35
|
0.42%
|
13,522,950
|
435,925
|
3.33%
|
13,087,025
|
-18.91%
|
16,138,500
|
-6.15%
|
|
HDFC Large and Mid Cap Fund
|
146.63
|
0.54%
|
21,015,924
|
7
|
0.00%
|
21,015,917
|
0%
|
21,015,917
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.24%
|
110,143
|
681
|
0.62%
|
109,462
|
-1.23%
|
110,830
|
1.41%
|
|
ICICI Prudential Nifty Bank ETF
|
89.06
|
2.99%
|
12,765,296
|
-562,116
|
-4.22%
|
13,327,412
|
0.04%
|
13,321,569
|
-1.48%
|
|
ICICI Prudential Midcap Select ETF
|
3.46
|
3.95%
|
495,513
|
43,272
|
9.57%
|
452,241
|
1.11%
|
447,277
|
-0.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.61
|
1.28%
|
947,268
|
10,679
|
1.14%
|
936,589
|
1.84%
|
919,655
|
4.39%
|
|
ICICI Prudential Nifty Private Banks ETF
|
126.83
|
3.99%
|
18,178,657
|
-508,865
|
-2.72%
|
18,687,522
|
2.13%
|
18,298,579
|
-2.35%
|
|
HDFC Nifty Bank ETF - Growth
|
79.01
|
2.99%
|
11,324,294
|
-650,320
|
-5.43%
|
11,974,614
|
0.30%
|
11,939,284
|
0.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.89
|
0.64%
|
270,986
|
-13,468
|
-4.73%
|
284,454
|
4.41%
|
272,450
|
4.10%
|
|
HDFC Multi Cap Fund
|
80.93
|
0.43%
|
11,600,000
|
2,100,000
|
22.11%
|
9,500,000
|
58.33%
|
6,000,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.69
|
1.28%
|
1,532,631
|
32,621
|
2.17%
|
1,500,010
|
3.18%
|
1,453,830
|
3.42%
|
|
ICICI Prudential Nifty Bank Index Fund
|
18.40
|
2.99%
|
2,637,462
|
-87,443
|
-3.21%
|
2,724,905
|
-0.12%
|
2,728,312
|
0.76%
|
|
HDFC Nifty Private Bank ETF
|
12.80
|
3.99%
|
1,833,897
|
-49,909
|
-2.65%
|
1,883,806
|
0.46%
|
1,875,244
|
-0.05%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.19
|
1.28%
|
170,775
|
-10,665
|
-5.88%
|
181,440
|
3.33%
|
175,587
|
1.72%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-1,465,645
|
-100%
|
1,465,645
|
0%
|
1,465,645
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.21
|
1.28%
|
746,453
|
4,886
|
0.66%
|
741,567
|
5.00%
|
706,223
|
4.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.45
|
0.64%
|
207,783
|
-9,145
|
-4.22%
|
216,928
|
2.56%
|
211,515
|
1.54%
|
|
Franklin India Multi Cap Fund
|
49.63
|
1.00%
|
7,113,052
|
0
|
0%
|
7,113,052
|
0%
|
7,113,052
|
0%
|
|
Edelweiss Nifty Bank ETF
|
0.14
|
2.99%
|
20,080
|
-620
|
-3.00%
|
20,700
|
0.41%
|
20,615
|
0.39%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.76
|
0.64%
|
396,058
|
-34,600
|
-8.03%
|
430,658
|
0.56%
|
428,268
|
-3.72%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.24%
|
13,015
|
1,293
|
11.03%
|
11,722
|
12.01%
|
10,465
|
16.71%
|
|
Unifi Dynamic Asset Allocation Fund
|
13.07
|
1.46%
|
1,873,550
|
0
|
0%
|
1,873,550
|
0%
|
1,873,550
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.28%
|
8,498
|
-259
|
-2.96%
|
8,757
|
93.31%
|
4,530
|
0.29%
|
|
JM Flexicap Fund
|
55.82
|
0.93%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
-5.88%
|
|
Mahindra Manulife Mid Cap Fund
|
88.78
|
2.22%
|
12,725,000
|
1,175,000
|
10.17%
|
11,550,000
|
16.67%
|
9,900,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
49.54
|
1.87%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.72
|
0.96%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
125,040
|
1,201
|
0.97%
|
123,839
|
-3.18%
|
127,902
|
2.40%
|
|
Franklin India Arbitrage Fund
|
11.00
|
2.30%
|
1,576,750
|
0
|
0%
|
1,576,750
|
0%
|
1,576,750
|
0%
|
|
Tata Large & Mid Cap Fund
|
331.41
|
3.89%
|
47,500,000
|
0
|
0%
|
47,500,000
|
0%
|
47,500,000
|
5.58%
|
|
Tata Small Cap Fund
|
411.64
|
3.54%
|
59,000,000
|
0
|
0%
|
59,000,000
|
0%
|
59,000,000
|
0%
|
|
Tata Arbitrage Fund
|
76.62
|
0.40%
|
10,981,600
|
-157,675
|
-1.42%
|
11,139,275
|
5.26%
|
10,582,775
|
-7.46%
|
|
Nippon India ETF Nifty Bank BeES
|
221.12
|
2.99%
|
31,692,880
|
-1,531,543
|
-4.61%
|
33,224,423
|
1.62%
|
32,694,382
|
0.74%
|
|
Tata Nifty Private Bank ETF
|
0.46
|
4.09%
|
66,302
|
0
|
0%
|
66,302
|
-1.58%
|
67,364
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
24.99
|
1.29%
|
3,582,294
|
12,278
|
0.34%
|
3,570,016
|
2.94%
|
3,467,922
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.97
|
0.04%
|
139,125
|
0
|
0%
|
139,125
|
0%
|
139,125
|
100%
|
|
Nippon India Nifty Bank Index Fund
|
4.88
|
2.99%
|
700,015
|
-16,693
|
-2.33%
|
716,708
|
0.07%
|
716,186
|
0.79%
|
|
Tata Aggressive Hybrid Fund
|
43.26
|
1.07%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
HSBC Arbitrage Fund
|
1.75
|
0.07%
|
250,425
|
-9,516,150
|
-97.44%
|
9,766,575
|
-4.36%
|
10,211,775
|
-12.62%
|
|
JM Midcap Fund
|
14.65
|
1.03%
|
2,100,000
|
-300,000
|
-12.50%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-46,375
|
-100%
|
46,375
|
-82.76%
|
268,975
|
-56.72%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.19
|
1.33%
|
26,686
|
5,114
|
23.71%
|
21,572
|
1.75%
|
21,201
|
0.11%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,723
|
5.84%
|
200,033
|
3.23%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
4.35
|
1.36%
|
624,000
|
0
|
0%
|
624,000
|
212%
|
200,000
|
100%
|
|
Franklin India Mid Cap Fund
|
153.49
|
1.26%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
25.71%
|
|
Franklin India Aggressive Hybrid Fund
|
2.79
|
0.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Franklin India Opportunities Fund
|
106.87
|
1.38%
|
15,317,159
|
0
|
0%
|
15,317,159
|
0%
|
15,317,159
|
0%
|
|
Kotak Arbitrage Fund
|
190.77
|
0.27%
|
27,342,700
|
-4,090,275
|
-13.01%
|
31,432,975
|
129.14%
|
13,717,725
|
-33.53%
|
|
HDFC Arbitrage Fund
|
88.91
|
0.40%
|
12,743,844
|
1,177,919
|
10.18%
|
11,565,925
|
3.66%
|
11,157,825
|
-23.52%
|
|
JM Focused Fund
|
10.47
|
3.58%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
7.69%
|
|
Tata Banking & Financial Services Fund
|
30.00
|
1.03%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
55.82
|
0.98%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
34.26
|
1.29%
|
4,910,513
|
13,195
|
0.27%
|
4,897,318
|
10.00%
|
4,452,166
|
1.78%
|
|
Tata Dividend Yield Fund
|
8.02
|
0.83%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
2.79
|
0.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
ICICI Prudential Nifty Private Bank Index Fund
|
0.34
|
3.97%
|
48,015
|
1,985
|
4.31%
|
46,030
|
7.25%
|
42,917
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
41.93
|
0.13%
|
6,010,200
|
-2,865,975
|
-32.29%
|
8,876,175
|
-1.24%
|
8,987,475
|
6.37%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
6,392
|
-39
|
-0.61%
|
6,431
|
0.08%
|
6,426
|
9.03%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.42
|
0.64%
|
203,784
|
-639
|
-0.31%
|
204,423
|
2.56%
|
199,315
|
2.21%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.04
|
0.64%
|
1,009,259
|
2,133
|
0.21%
|
1,007,126
|
3.65%
|
971,682
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.32%
|
23,224
|
643
|
2.85%
|
22,581
|
4.40%
|
21,629
|
0.12%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.64%
|
25,323
|
3,340
|
15.19%
|
21,983
|
4.66%
|
21,005
|
7.43%
|
|
DSP Nifty Private Bank Index Fund
|
1.57
|
5.52%
|
225,236
|
70,786
|
45.83%
|
154,450
|
2.17%
|
151,176
|
12.88%
|
|
Edelweiss Arbitrage Fund
|
213.29
|
1.33%
|
30,570,400
|
1,539,650
|
5.30%
|
29,030,750
|
0.45%
|
28,900,900
|
-2.10%
|
|
Mirae Asset Nifty Bank ETF
|
7.55
|
2.99%
|
1,082,426
|
-46,951
|
-4.16%
|
1,129,377
|
0.84%
|
1,119,989
|
0.30%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.11
|
0.22%
|
732,725
|
0
|
0%
|
732,725
|
0%
|
732,725
|
100%
|
|
DSP Arbitrage Fund
|
57.92
|
0.97%
|
8,301,125
|
-18,550
|
-0.22%
|
8,319,675
|
0%
|
8,319,675
|
-0.33%
|
|
DSP Nifty Bank ETF
|
19.33
|
2.99%
|
2,770,524
|
-136,248
|
-4.69%
|
2,906,772
|
0.46%
|
2,893,556
|
-2.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.23%
|
14,783
|
21
|
0.14%
|
14,762
|
1.53%
|
14,539
|
2.92%
|
|
JM Arbitrage Fund
|
1.04
|
0.29%
|
148,400
|
0
|
0%
|
148,400
|
6.67%
|
139,125
|
100%
|
|
Nippon India Arbitrage Fund
|
20.06
|
0.13%
|
2,875,250
|
-7,688,975
|
-72.78%
|
10,564,225
|
5.56%
|
10,007,725
|
-2.71%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
5.11
|
0.31%
|
732,725
|
0
|
0%
|
732,725
|
0%
|
732,725
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.87
|
1.28%
|
2,274,430
|
135,224
|
6.32%
|
2,139,206
|
3.03%
|
2,076,381
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.56
|
0.24%
|
80,393
|
-1,583
|
-1.93%
|
81,976
|
0.79%
|
81,331
|
-5.77%
|
|
DSP Nifty Private Bank ETF
|
16.34
|
3.99%
|
2,342,609
|
-49,372
|
-2.06%
|
2,391,981
|
0.33%
|
2,384,083
|
10.88%
|
|
DSP Nifty Bank Index Fund
|
1.53
|
2.99%
|
219,358
|
-10,291
|
-4.48%
|
229,649
|
0.70%
|
228,044
|
0.40%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.63
|
1.28%
|
234,112
|
17,411
|
8.03%
|
216,701
|
18.22%
|
183,310
|
8.42%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
10,018
|
-272
|
-2.64%
|
10,290
|
7.92%
|
9,535
|
18.40%
|
|
Mirae Asset Arbitrage Fund
|
16.57
|
0.54%
|
2,374,400
|
0
|
0%
|
2,374,400
|
-0.39%
|
2,383,675
|
0%
|
|
HSBC Midcap Fund
|
168.91
|
1.41%
|
24,209,100
|
8,602,032
|
55.12%
|
15,607,068
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
79.86
|
0.68%
|
11,445,468
|
0
|
0%
|
11,445,468
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.47
|
1.29%
|
210,536
|
47,454
|
29.10%
|
163,082
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
15.34
|
0.01%
|
2,198,175
|
2,198,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
9.07
|
1.02%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|