|
LIC MF Aggressive Hybrid Fund
|
4.65
|
1.23%
|
56,992
|
0
|
0%
|
56,992
|
-13.63%
|
65,987
|
-5.68%
|
|
Nippon India ELSS Tax Saver Fund
|
114.24
|
1.02%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
|
LIC MF Infrastructure Fund
|
3.02
|
3.34%
|
36,967
|
3,288
|
9.76%
|
33,679
|
0%
|
33,679
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
23.04
|
1.22%
|
282,348
|
0
|
0%
|
282,348
|
-10.32%
|
314,833
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.72%
|
4,163
|
0
|
0%
|
4,163
|
0%
|
4,163
|
7.68%
|
|
Nippon India Multi Asset Allocation Fund
|
6.72
|
0.59%
|
82,402
|
0
|
0%
|
82,402
|
0%
|
82,402
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.69
|
1.22%
|
81,988
|
2,109
|
2.64%
|
79,879
|
3.66%
|
77,060
|
1.53%
|
|
Nippon India Nifty Auto ETF
|
1.71
|
3.47%
|
20,944
|
159
|
0.76%
|
20,785
|
-3.80%
|
21,607
|
10.80%
|
|
Mahindra Manulife Multi Cap Fund
|
41.86
|
2.76%
|
513,000
|
-45,000
|
-8.06%
|
558,000
|
-7.46%
|
603,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.38
|
2.78%
|
360,000
|
-18,000
|
-4.76%
|
378,000
|
-12.50%
|
432,000
|
0%
|
|
LIC MF Multi Cap Fund
|
8.13
|
1.70%
|
99,643
|
19,946
|
25.03%
|
79,697
|
0%
|
79,697
|
50.62%
|
|
Mahindra Manulife Equity Savings Fund
|
5.14
|
1.23%
|
63,000
|
-13,500
|
-17.65%
|
76,500
|
0%
|
76,500
|
-19.05%
|
|
Mahindra Manulife Mid Cap Fund
|
24.64
|
2.32%
|
302,000
|
0
|
0%
|
302,000
|
0%
|
302,000
|
19.84%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.81
|
1.43%
|
108,000
|
-27,000
|
-20%
|
135,000
|
-28.57%
|
189,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.39
|
1.22%
|
4,773
|
697
|
17.10%
|
4,076
|
12.75%
|
3,615
|
-2.56%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.18
|
1.50%
|
2,180
|
83
|
3.96%
|
2,097
|
5.32%
|
1,991
|
0.96%
|
|
Sundaram Mid Cap Fund
|
84.67
|
1.20%
|
1,037,584
|
-105,212
|
-9.21%
|
1,142,796
|
0.67%
|
1,135,182
|
0%
|
|
Invesco India Contra Fund
|
87.00
|
0.93%
|
1,066,229
|
0
|
0%
|
1,066,229
|
9.73%
|
971,724
|
0%
|
|
Invesco India Mid Cap Fund
|
62.75
|
2.40%
|
769,012
|
0
|
0%
|
769,012
|
0%
|
769,012
|
0%
|
|
Nippon India Arbitrage Fund
|
2.45
|
0.03%
|
30,000
|
-213,000
|
-87.65%
|
243,000
|
1418.75%
|
16,000
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.80
|
0.74%
|
34,254
|
11,565
|
50.97%
|
22,689
|
0%
|
22,689
|
0%
|
|
Invesco India Equity Savings Fund
|
1.11
|
0.84%
|
13,580
|
0
|
0%
|
13,580
|
0%
|
13,580
|
-36.82%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
85.26
|
1.76%
|
1,044,855
|
83,759
|
8.71%
|
961,096
|
0%
|
961,096
|
-1.24%
|
|
Taurus Discovery (Midcap) Fund
|
1.71
|
2.31%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Kotak Contra Fund
|
25.09
|
1.74%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
70.51
|
1.00%
|
864,038
|
0
|
0%
|
864,038
|
0%
|
864,038
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
95.25
|
0.45%
|
1,167,312
|
642,570
|
122.45%
|
524,742
|
0%
|
524,742
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
32.64
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Midcap Fund
|
488.41
|
2.04%
|
5,985,453
|
350,000
|
6.21%
|
5,635,453
|
3.68%
|
5,435,453
|
16.15%
|
|
Taurus Infrastructure Fund
|
0.16
|
3.09%
|
1,937
|
0
|
0%
|
1,937
|
14.82%
|
1,687
|
100%
|
|
Kotak Arbitrage Fund
|
19.34
|
0.09%
|
237,000
|
-87,000
|
-26.85%
|
324,000
|
14.89%
|
282,000
|
10.16%
|
|
Bandhan Focused Fund
|
23.76
|
1.99%
|
291,192
|
9,018
|
3.20%
|
282,174
|
-15.26%
|
332,991
|
-17.42%
|
|
Bandhan Large & Mid Cap Fund
|
13.23
|
0.55%
|
162,073
|
-370,000
|
-69.54%
|
532,073
|
0%
|
532,073
|
-0.93%
|
|
Bandhan Large Cap Fund
|
5.31
|
0.52%
|
65,096
|
-59,612
|
-47.80%
|
124,708
|
0%
|
124,708
|
-7.36%
|
|
Bandhan Value Fund
|
73.44
|
1.43%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
57.12
|
1.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Large Cap Fund
|
77.52
|
1.47%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-7.32%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.79
|
1.54%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Focused Fund
|
75.48
|
3.08%
|
925,000
|
30,000
|
3.35%
|
895,000
|
0%
|
895,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.07
|
1.21%
|
98,921
|
13,661
|
16.02%
|
85,260
|
1.67%
|
83,857
|
-22.18%
|
|
Kotak ESG Exclusionary Strategy Fund
|
24.48
|
2.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.95
|
1.21%
|
11,695
|
128
|
1.11%
|
11,567
|
0.71%
|
11,486
|
-0.90%
|
|
Bandhan Multi Cap Fund
|
17.14
|
1.45%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.57%
|
1,573
|
-17
|
-1.07%
|
1,590
|
0%
|
1,590
|
-0.06%
|
|
Kotak Manufacture in India Fund
|
22.85
|
2.34%
|
280,000
|
5,000
|
1.82%
|
275,000
|
0%
|
275,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.93
|
2.56%
|
11,407
|
400
|
3.63%
|
11,007
|
4.76%
|
10,507
|
4.26%
|
|
Bandhan Midcap Fund
|
8.80
|
1.41%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
|
Kotak Business Cycle Fund
|
51.60
|
2.31%
|
632,304
|
0
|
0%
|
632,304
|
0%
|
632,304
|
18.79%
|
|
DSP Aggressive Hybrid Fund
|
44.04
|
0.60%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-224,528
|
-100%
|
224,528
|
-26.19%
|
304,190
|
-6.02%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-170,909
|
-100%
|
170,909
|
-24.68%
|
226,913
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-487,086
|
-100%
|
487,086
|
0%
|
487,086
|
0%
|
|
HDFC Value Fund
|
52.54
|
1.01%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
|
UTI Mid Cap Fund
|
153.25
|
2.17%
|
1,878,064
|
0
|
0%
|
1,878,064
|
0%
|
1,878,064
|
0%
|
|
UTI Transportation & Logistics Fund
|
33.56
|
1.76%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
0%
|
|
DSP India TIGER Fund
|
20.78
|
1.16%
|
254,707
|
0
|
0%
|
254,707
|
0%
|
254,707
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.08
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
-3.85%
|
52,000
|
-7.14%
|
|
SBI Midcap Fund
|
174.84
|
2.07%
|
2,000,241
|
0
|
0%
|
2,000,241
|
0%
|
2,000,241
|
0%
|
|
SBI Flexicap Fund
|
189.68
|
1.20%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
|
DSP Midcap Fund
|
441.13
|
3.34%
|
5,405,966
|
0
|
0%
|
5,405,966
|
0%
|
5,405,966
|
0%
|
|
DSP ELSS Tax Saver Fund
|
102.33
|
1.01%
|
1,254,094
|
-172,748
|
-12.11%
|
1,426,842
|
0%
|
1,426,842
|
-10.76%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-219,000
|
-100%
|
219,000
|
0%
|
219,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0.65
|
0.02%
|
8,000
|
-7,000
|
-46.67%
|
15,000
|
400%
|
3,000
|
-40%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-202,000
|
-100%
|
202,000
|
0%
|
202,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.37
|
1.57%
|
16,799
|
3,150
|
23.08%
|
13,649
|
0%
|
13,649
|
240.80%
|
|
DSP Focused Fund
|
53.97
|
3.02%
|
661,396
|
0
|
0%
|
661,396
|
0%
|
661,396
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.95
|
1.51%
|
220,000
|
0
|
0%
|
220,000
|
-12%
|
250,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-6,704
|
-100%
|
6,704
|
0%
|
6,704
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
65.69
|
3.00%
|
805,000
|
289,000
|
56.01%
|
516,000
|
0%
|
516,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
21.15
|
0.78%
|
259,156
|
0
|
0%
|
259,156
|
0%
|
259,156
|
0%
|
|
UTI Retirement Fund
|
0.00
|
0.00%
|
30
|
-74,430
|
-99.96%
|
74,460
|
-34.16%
|
113,090
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.72%
|
1,174
|
2
|
0.17%
|
1,172
|
0.09%
|
1,171
|
4.46%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.72%
|
1,776
|
3
|
0.17%
|
1,773
|
0.06%
|
1,772
|
4.54%
|
|
UTI Children's Equity Fund
|
8.67
|
1.27%
|
106,306
|
0
|
0%
|
106,306
|
0%
|
106,306
|
1.60%
|
|
UTI ELSS Tax Saver Fund
|
35.57
|
1.27%
|
435,898
|
-1,197
|
-0.27%
|
437,095
|
-0.95%
|
441,274
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.82
|
1.21%
|
95,822
|
2,315
|
2.48%
|
93,507
|
-1.20%
|
94,641
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.18%
|
8,410
|
174
|
2.11%
|
8,236
|
1.99%
|
8,075
|
0.66%
|
|
Motilal Oswal Large and Midcap Fund
|
41.37
|
2.92%
|
507,000
|
193,000
|
61.46%
|
314,000
|
0%
|
314,000
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
182
|
1
|
0.55%
|
181
|
0%
|
181
|
0.56%
|
|
ITI Mid Cap Fund
|
5.04
|
1.21%
|
61,818
|
0
|
0%
|
61,818
|
0%
|
61,818
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.63
|
1.28%
|
18,625
|
0
|
0%
|
18,625
|
3.83%
|
17,938
|
0.52%
|
|
DSP Large & Mid Cap Fund
|
95.13
|
1.34%
|
1,165,782
|
-80,904
|
-6.49%
|
1,246,686
|
0%
|
1,246,686
|
-2.55%
|
|
HDFC Balanced Advantage Fund
|
152.52
|
0.30%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.41
|
3.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
JM Value Fund
|
3.43
|
2.09%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Franklin India Mid Cap Fund
|
43.47
|
0.59%
|
532,747
|
0
|
0%
|
532,747
|
0%
|
532,747
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
65.28
|
1.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
UTI Infrastructure Fund
|
33.46
|
2.31%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Kotak Small Cap Fund
|
50.98
|
0.59%
|
624,785
|
110,000
|
21.37%
|
514,785
|
77.64%
|
289,785
|
100%
|
|
UTI Value Fund
|
73.44
|
1.09%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-7.69%
|
|
HDFC Multi - Asset Fund
|
9.99
|
0.61%
|
122,442
|
0
|
0%
|
122,442
|
0%
|
122,442
|
0%
|
|
Franklin India Opportunities Fund
|
7.06
|
1.07%
|
86,562
|
0
|
0%
|
86,562
|
0%
|
86,562
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
336.46
|
2.18%
|
4,123,250
|
109,126
|
2.72%
|
4,014,124
|
0%
|
4,014,124
|
-1.08%
|
|
Kotak Large & Midcap Fund
|
359.04
|
3.09%
|
4,400,000
|
475,000
|
12.10%
|
3,925,000
|
6.08%
|
3,700,000
|
5.71%
|
|
SBI Arbitrage Opportunities Fund
|
17.92
|
0.21%
|
205,000
|
0
|
0%
|
205,000
|
876.19%
|
21,000
|
600%
|
|
JM Focused Fund
|
1.53
|
3.56%
|
18,750
|
-2,500
|
-11.76%
|
21,250
|
0%
|
21,250
|
7.59%
|
|
JM Flexicap Fund
|
4.69
|
1.84%
|
57,500
|
-17,500
|
-23.33%
|
75,000
|
0%
|
75,000
|
-15.73%
|
|
Bank of India Large & Mid Cap Fund
|
3.24
|
1.59%
|
39,754
|
7,356
|
22.71%
|
32,398
|
0%
|
32,398
|
163.66%
|
|
Kotak Flexicap Fund
|
530.40
|
1.48%
|
6,500,000
|
100,000
|
1.56%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Franklin Build India
|
26.93
|
2.27%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.50
|
1.08%
|
79,700
|
0
|
0%
|
79,700
|
0%
|
79,700
|
0%
|
|
IDBI Equity Advantage Fund
|
10.99
|
2.41%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
|
IDBI Flexi Cap Fund
|
2.12
|
0.60%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
77.53
|
0.98%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
23.26
|
0.36%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.06
|
2.13%
|
160,000
|
-40,000
|
-20%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.06
|
1.80%
|
160,000
|
10,000
|
6.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Midcap Fund
|
2.94
|
1.67%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
LIC MF Value Fund
|
2.63
|
2.83%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.63
|
1.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Large & Midcap Fund
|
131.12
|
1.42%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Flexi Cap Fund
|
66.22
|
0.86%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
|
Kotak Pioneer Fund
|
39.58
|
2.50%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
Tata Focused Fund
|
42.00
|
3.46%
|
514,666
|
0
|
0%
|
514,666
|
0%
|
514,666
|
0%
|
|
Tata Multi Asset Allocation Fund
|
9.11
|
0.61%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.65
|
2.13%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Tata Business Cycle Fund
|
17.28
|
1.94%
|
211,774
|
-76,226
|
-26.47%
|
288,000
|
0%
|
288,000
|
0%
|
|
UTI Focused Fund
|
74.66
|
3.16%
|
915,000
|
-45,000
|
-4.69%
|
960,000
|
-4%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.62
|
1.34%
|
313,968
|
59,200
|
23.24%
|
254,768
|
0%
|
254,768
|
0%
|
|
HDFC Multi Cap Fund
|
51.15
|
0.88%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
4.90
|
1.98%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
85.64
|
1.22%
|
1,049,536
|
0
|
0%
|
1,049,536
|
0%
|
1,049,536
|
0%
|
|
Edelweiss Mid Cap Fund
|
27.82
|
1.10%
|
340,944
|
0
|
0%
|
340,944
|
0%
|
340,944
|
9.75%
|
|
Mirae Asset Large & Midcap Fund
|
596.29
|
2.55%
|
7,307,453
|
0
|
0%
|
7,307,453
|
0%
|
7,307,453
|
0%
|
|
PGIM India Flexi Cap Fund
|
122.40
|
2.35%
|
1,500,000
|
0
|
0%
|
1,500,000
|
25%
|
1,200,000
|
9.09%
|
|
PGIM India ELSS Tax Saver Fund
|
5.39
|
1.19%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
215.29
|
1.53%
|
2,638,372
|
0
|
0%
|
2,638,372
|
0%
|
2,638,372
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
342.54
|
3.91%
|
4,197,824
|
0
|
0%
|
4,197,824
|
0%
|
4,197,824
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.84
|
3.25%
|
10,265
|
288
|
2.89%
|
9,977
|
2.97%
|
9,689
|
-2.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
1.21%
|
22,926
|
510
|
2.28%
|
22,416
|
-2.13%
|
22,904
|
-14.31%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.62%
|
3,316
|
-11
|
-0.33%
|
3,327
|
1.74%
|
3,270
|
1.18%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.22
|
1.21%
|
14,970
|
683
|
4.78%
|
14,287
|
1.90%
|
14,021
|
2.37%
|
|
ICICI Prudential Nifty Auto ETF
|
3.25
|
3.48%
|
39,790
|
-42
|
-0.11%
|
39,832
|
-18.15%
|
48,664
|
2.76%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.17
|
1.51%
|
14,279
|
-569
|
-3.83%
|
14,848
|
8.66%
|
13,665
|
-3.63%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.07
|
1.21%
|
25,313
|
562
|
2.27%
|
24,751
|
7.12%
|
23,106
|
-0.34%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0.60
|
3.48%
|
7,319
|
812
|
12.48%
|
6,507
|
28.14%
|
5,078
|
1.44%
|
|
Canara Robeco Large and Mid Cap Fund
|
188.23
|
1.23%
|
2,306,703
|
0
|
0%
|
2,306,703
|
0%
|
2,306,703
|
20.98%
|
|
Canara Robeco Equity Hybrid Fund
|
61.20
|
0.74%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.35
|
0.03%
|
41,000
|
16,000
|
64%
|
25,000
|
108.33%
|
12,000
|
100%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
18.03
|
0.33%
|
221,000
|
-79,000
|
-26.33%
|
300,000
|
1478.95%
|
19,000
|
-63.46%
|
|
HSBC Arbitrage Fund
|
0.08
|
0.00%
|
1,000
|
-73,000
|
-98.65%
|
74,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
1,731
|
119
|
7.38%
|
1,612
|
3.93%
|
1,551
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,052
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.41
|
1.57%
|
29,519
|
290
|
0.99%
|
29,229
|
0.57%
|
29,062
|
-23.95%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,500
|
0%
|
|
JM Midcap Fund
|
2.22
|
1.99%
|
27,250
|
0
|
0%
|
27,250
|
26.74%
|
21,500
|
100%
|
|
Canara Robeco Mid Cap Fund
|
23.60
|
2.43%
|
289,200
|
0
|
0%
|
289,200
|
12.44%
|
257,200
|
100%
|
|
PGIM India Large Cap Fund
|
4.59
|
1.07%
|
56,230
|
0
|
0%
|
56,230
|
0%
|
56,230
|
0%
|
|
UTI Arbitrage Fund
|
0.16
|
0.00%
|
2,000
|
-15,000
|
-88.24%
|
17,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.33
|
0.01%
|
4,000
|
-8,000
|
-66.67%
|
12,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.82
|
0.97%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.59
|
0.98%
|
7,278
|
0
|
0%
|
7,278
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.02
|
0.26%
|
135,000
|
20,000
|
17.39%
|
115,000
|
666.67%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.45
|
0.43%
|
30,000
|
19,000
|
172.73%
|
11,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
18.84
|
0.80%
|
230,823
|
230,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.17%
|
590
|
590
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.16
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.98
|
1.50%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|