|
Nippon India ETF Nifty Midcap 150
|
9.32
|
1.06%
|
111,349
|
2,041
|
1.87%
|
109,308
|
-3.55%
|
113,334
|
10.28%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.40%
|
3,990
|
-81
|
-1.99%
|
4,071
|
0%
|
4,071
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.13
|
1.07%
|
97,142
|
800
|
0.83%
|
96,342
|
4.57%
|
92,129
|
4.29%
|
|
Nippon India Nifty Auto ETF
|
1.70
|
3.00%
|
20,328
|
-297
|
-1.44%
|
20,625
|
-3.26%
|
21,320
|
-7.81%
|
|
LIC MF Multi Cap Fund
|
8.34
|
1.47%
|
99,643
|
0
|
0%
|
99,643
|
0%
|
99,643
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.38
|
1.10%
|
52,386
|
0
|
0%
|
52,386
|
0%
|
52,386
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-50%
|
1,400,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.60
|
2.47%
|
31,069
|
0
|
0%
|
31,069
|
0%
|
31,069
|
-15.95%
|
|
LIC MF Large & Mid Cap Fund
|
24.72
|
1.17%
|
295,395
|
0
|
0%
|
295,395
|
4.62%
|
282,348
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,402
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
87.43
|
1.71%
|
1,044,855
|
0
|
0%
|
1,044,855
|
0%
|
1,044,855
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,901
|
-56.45%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
66.94
|
1.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
72.30
|
1.00%
|
864,038
|
0
|
0%
|
864,038
|
0%
|
864,038
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
360.51
|
2.12%
|
4,308,230
|
-4,249
|
-0.10%
|
4,312,479
|
4.59%
|
4,123,250
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
97.68
|
0.42%
|
1,167,312
|
0
|
0%
|
1,167,312
|
0%
|
1,167,312
|
0%
|
|
Sundaram large and Mid Cap Fund
|
23.43
|
0.44%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,214,252
|
13.88%
|
|
Invesco India Mid Cap Fund
|
44.81
|
1.42%
|
535,506
|
0
|
0%
|
535,506
|
-30.36%
|
769,012
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,192
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,073
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,096
|
0%
|
|
Bandhan Arbitrage Fund
|
23.26
|
0.69%
|
278,000
|
253,000
|
1012%
|
25,000
|
100%
|
0
|
-100%
|
|
Bandhan Value Fund
|
62.76
|
1.03%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
-11.11%
|
900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
48.12
|
1.01%
|
575,000
|
-25,000
|
-4.17%
|
600,000
|
-14.29%
|
700,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.41
|
1.36%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
23.85
|
0.36%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.39
|
1.97%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.35
|
0.81%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
45,000
|
-28.57%
|
|
Mahindra Manulife Multi Cap Fund
|
11.88
|
0.64%
|
142,000
|
-80,000
|
-36.04%
|
222,000
|
-56.73%
|
513,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
17.48
|
1.35%
|
208,906
|
-48,094
|
-18.71%
|
257,000
|
0%
|
257,000
|
-14.90%
|
|
Invesco India Aggressive Hybrid Fund
|
2.87
|
0.71%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.04
|
1.33%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-8,120
|
-100%
|
8,120
|
0%
|
8,120
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
8.79
|
0.70%
|
105,000
|
-100,000
|
-48.78%
|
205,000
|
-43.06%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.97
|
2.06%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.04
|
1.06%
|
12,403
|
-95
|
-0.76%
|
12,498
|
1.27%
|
12,341
|
1.88%
|
|
Bandhan Multi Cap Fund
|
14.23
|
1.02%
|
170,000
|
0
|
0%
|
170,000
|
-19.05%
|
210,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
26.27
|
1.50%
|
313,968
|
0
|
0%
|
313,968
|
0%
|
313,968
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.51
|
1.06%
|
6,121
|
45
|
0.74%
|
6,076
|
4.85%
|
5,795
|
6.45%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.27
|
2.22%
|
15,130
|
1,640
|
12.16%
|
13,490
|
5.58%
|
12,777
|
2.90%
|
|
Bandhan Midcap Fund
|
6.65
|
0.87%
|
79,412
|
0
|
0%
|
79,412
|
0%
|
79,412
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.17
|
1.14%
|
2,088
|
-108
|
-4.92%
|
2,196
|
2.23%
|
2,148
|
0.85%
|
|
Bandhan Transportation and Logistics Fund
|
4.18
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
75,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
-35%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,600
|
-43.81%
|
|
Kotak Small Cap Fund
|
70.85
|
0.65%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
13.38%
|
|
Kotak Contra Fund
|
25.73
|
1.52%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
|
Kotak Large & Midcap Fund
|
393.30
|
2.86%
|
4,700,000
|
0
|
0%
|
4,700,000
|
6.82%
|
4,400,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
41.84
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
|
Kotak Midcap Fund
|
657.05
|
2.21%
|
7,851,993
|
150,000
|
1.95%
|
7,701,993
|
10.36%
|
6,978,981
|
10.26%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,500
|
-60.11%
|
|
Kotak Flexicap Fund
|
552.29
|
1.41%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
1.54%
|
|
Kotak Large Cap Fund
|
82.63
|
1.36%
|
987,500
|
0
|
0%
|
987,500
|
0%
|
987,500
|
2.86%
|
|
IDBI India Top 100 Equity Fund
|
6.67
|
1.02%
|
79,700
|
0
|
0%
|
79,700
|
0%
|
79,700
|
0%
|
|
IDBI Equity Advantage Fund
|
11.27
|
2.32%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
|
IDBI Flexi Cap Fund
|
2.18
|
0.57%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.99
|
1.87%
|
215,000
|
10,000
|
4.88%
|
205,000
|
7.89%
|
190,000
|
10.14%
|
|
LIC MF Midcap Fund
|
3.01
|
1.53%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
LIC MF Value Fund
|
2.70
|
2.82%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.67
|
1.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Focused Fund
|
77.40
|
2.87%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.77
|
2.54%
|
9,186
|
1
|
0.01%
|
9,185
|
0.01%
|
9,184
|
0.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.94
|
1.06%
|
23,192
|
21
|
0.09%
|
23,171
|
1.09%
|
22,921
|
-1.79%
|
|
Kotak ESG Exclusionary Strategy Fund
|
25.10
|
2.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.65
|
1.06%
|
19,728
|
1,554
|
8.55%
|
18,174
|
6.19%
|
17,114
|
4.82%
|
|
ICICI Prudential Nifty Auto ETF
|
2.73
|
3.01%
|
32,662
|
-8,257
|
-20.18%
|
40,919
|
-11.48%
|
46,226
|
2.64%
|
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
2.25%
|
2,855
|
470
|
19.71%
|
2,385
|
19.37%
|
1,998
|
17.05%
|
|
Kotak Manufacture in India Fund
|
25.52
|
2.09%
|
305,000
|
19,000
|
6.64%
|
286,000
|
1.06%
|
283,000
|
1.07%
|
|
Kotak Business Cycle Fund
|
52.91
|
2.14%
|
632,304
|
0
|
0%
|
632,304
|
0%
|
632,304
|
0%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0.80
|
3.01%
|
9,619
|
2,150
|
28.79%
|
7,469
|
6.23%
|
7,031
|
4.13%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,800
|
-51.55%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
6.40
|
1.32%
|
76,429
|
14,611
|
23.64%
|
61,818
|
0%
|
61,818
|
0%
|
|
DSP Aggressive Hybrid Fund
|
45.16
|
0.58%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
|
DSP Large & Mid Cap Fund
|
97.55
|
1.19%
|
1,165,782
|
0
|
0%
|
1,165,782
|
0%
|
1,165,782
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
150.77
|
1.76%
|
1,801,745
|
912,510
|
102.62%
|
889,235
|
12.67%
|
789,235
|
-15.44%
|
|
Taurus Discovery (Midcap) Fund
|
1.90
|
2.15%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
4.60%
|
|
Franklin India Mid Cap Fund
|
44.58
|
0.53%
|
532,747
|
0
|
0%
|
532,747
|
0%
|
532,747
|
0%
|
|
HDFC Value Fund
|
53.88
|
0.94%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
|
UTI Mid Cap Fund
|
161.34
|
1.96%
|
1,928,064
|
0
|
0%
|
1,928,064
|
2.66%
|
1,878,064
|
0%
|
|
UTI Infrastructure Fund
|
34.31
|
2.14%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
34.41
|
1.50%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
0%
|
|
DSP India TIGER Fund
|
21.31
|
1.00%
|
254,707
|
0
|
0%
|
254,707
|
0%
|
254,707
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.18
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Midcap Fund
|
196.11
|
1.76%
|
2,343,540
|
0
|
0%
|
2,343,540
|
1.88%
|
2,300,241
|
0%
|
|
UTI Value Fund
|
75.31
|
1.03%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-86,562
|
-100%
|
86,562
|
0%
|
86,562
|
0%
|
|
SBI Flexicap Fund
|
181.59
|
1.04%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
|
DSP Midcap Fund
|
481.53
|
3.46%
|
5,754,391
|
0
|
0%
|
5,754,391
|
1.54%
|
5,666,971
|
4.83%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.32
|
0.15%
|
207,000
|
122,000
|
143.53%
|
85,000
|
100%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
104.94
|
0.93%
|
1,254,094
|
0
|
0%
|
1,254,094
|
0%
|
1,254,094
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.66
|
1.20%
|
31,789
|
0
|
0%
|
31,789
|
0%
|
31,789
|
-20.04%
|
|
Taurus Ethical Fund
|
1.09
|
1.12%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Franklin Build India
|
18.41
|
1.35%
|
220,000
|
-55,000
|
-20%
|
275,000
|
-16.67%
|
330,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.11
|
1.03%
|
13,271
|
0
|
0%
|
13,271
|
0%
|
13,271
|
-21.00%
|
|
DSP Focused Fund
|
55.35
|
2.92%
|
661,396
|
0
|
0%
|
661,396
|
0%
|
661,396
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
627.05
|
2.35%
|
7,493,441
|
0
|
0%
|
7,493,441
|
2.55%
|
7,307,453
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
79.51
|
0.81%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
67.36
|
2.74%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
351.60
|
2.11%
|
4,201,664
|
335,000
|
8.66%
|
3,866,664
|
27.21%
|
3,039,512
|
0%
|
|
UTI Retirement Fund
|
0.00
|
0.00%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.40%
|
955
|
-47
|
-4.69%
|
1,002
|
0%
|
1,002
|
0.10%
|
|
Mirae Asset Midcap Fund
|
342.19
|
3.24%
|
4,089,222
|
-108,602
|
-2.59%
|
4,197,824
|
0%
|
4,197,824
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.17%
|
2,020
|
117
|
6.15%
|
1,903
|
3.26%
|
1,843
|
3.25%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.40%
|
1,611
|
-80
|
-4.73%
|
1,691
|
-2.87%
|
1,741
|
0.23%
|
|
UTI Children's Equity Fund
|
9.42
|
1.18%
|
112,549
|
1,760
|
1.59%
|
110,789
|
1.97%
|
108,647
|
2.20%
|
|
UTI ELSS Tax Saver Fund
|
36.48
|
1.17%
|
435,898
|
0
|
0%
|
435,898
|
0%
|
435,898
|
0%
|
|
DSP Flexi Cap Fund
|
67.90
|
0.79%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.95
|
1.06%
|
106,965
|
3,795
|
3.68%
|
103,170
|
2.70%
|
100,455
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.80
|
0.17%
|
9,533
|
209
|
2.24%
|
9,324
|
3.59%
|
9,001
|
1.34%
|
|
Motilal Oswal Large and Midcap Fund
|
49.54
|
2.71%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
9.23%
|
|
Kotak Pioneer Fund
|
40.17
|
2.24%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
-1.03%
|
|
Tata Focused Fund
|
0
|
-%
|
0
|
-100,457
|
-100%
|
100,457
|
-72.45%
|
364,666
|
0%
|
|
Tata Multi Asset Allocation Fund
|
9.34
|
0.56%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
180
|
-1
|
-0.55%
|
181
|
0%
|
181
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,774
|
-28.33%
|
|
UTI Focused Fund
|
76.57
|
3.12%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.53%
|
3,356
|
-78
|
-2.27%
|
3,434
|
1.06%
|
3,398
|
1.31%
|
|
HDFC Multi Cap Fund
|
52.45
|
0.74%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.98
|
1.14%
|
11,720
|
-1,274
|
-9.80%
|
12,994
|
-0.03%
|
12,998
|
-1.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.37
|
1.06%
|
40,331
|
6,327
|
18.61%
|
34,004
|
26.10%
|
26,965
|
8.38%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.65
|
1.06%
|
19,757
|
304
|
1.56%
|
19,453
|
1.30%
|
19,203
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
40.21
|
1.61%
|
480,572
|
0
|
0%
|
480,572
|
93.58%
|
248,252
|
6.58%
|
|
Bank of India Multi Cap Fund
|
2.83
|
1.20%
|
33,871
|
0
|
0%
|
33,871
|
0%
|
33,871
|
-18.53%
|
|
Edelweiss Mid Cap Fund
|
29.10
|
0.90%
|
347,762
|
0
|
0%
|
347,762
|
2.00%
|
340,944
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.39
|
0.40%
|
160,000
|
-70,000
|
-30.43%
|
230,000
|
-11.25%
|
259,156
|
0%
|
|
HDFC Balanced Advantage Fund
|
156.40
|
0.27%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
|
HDFC Multi - Asset Fund
|
5.02
|
0.27%
|
60,000
|
-40,000
|
-40%
|
100,000
|
-18.33%
|
122,442
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
11.46
|
0.10%
|
137,000
|
-37,000
|
-21.26%
|
174,000
|
262.50%
|
48,000
|
100%
|
|
Taurus Infrastructure Fund
|
0.16
|
2.75%
|
1,937
|
0
|
0%
|
1,937
|
0%
|
1,937
|
0%
|
|
Edelweiss Arbitrage Fund
|
48.79
|
0.92%
|
583,000
|
170,000
|
41.16%
|
413,000
|
100%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
167.36
|
1.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
97
|
21
|
27.63%
|
76
|
0%
|
76
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.24
|
1.06%
|
2,884
|
699
|
31.99%
|
2,185
|
20.72%
|
1,810
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.17%
|
237
|
26
|
12.32%
|
211
|
7.11%
|
197
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
193.02
|
1.11%
|
2,306,703
|
0
|
0%
|
2,306,703
|
0%
|
2,306,703
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
62.76
|
0.71%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.47
|
1.33%
|
53,468
|
1,725
|
3.33%
|
51,743
|
35.48%
|
38,192
|
30.93%
|
|
Canara Robeco Mid Cap Fund
|
24.20
|
1.82%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.07%
|
556
|
0
|
0%
|
556
|
0.18%
|
555
|
27.00%
|
|
Nippon India Arbitrage Fund
|
17.82
|
0.19%
|
213,000
|
-104,000
|
-32.81%
|
317,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
3.35
|
0.18%
|
40,000
|
-237,000
|
-85.56%
|
277,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
2.93
|
0.06%
|
35,000
|
-148,000
|
-80.87%
|
183,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.17
|
0.01%
|
2,000
|
-138,000
|
-98.57%
|
140,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
50.21
|
1.08%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
27.22
|
0.68%
|
325,234
|
258,606
|
388.13%
|
66,628
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.09
|
0.03%
|
13,000
|
-56,000
|
-81.16%
|
69,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
34.56
|
0.53%
|
413,000
|
159,000
|
62.60%
|
254,000
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
1.70
|
2.76%
|
20,361
|
-1,106
|
-5.15%
|
21,467
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.02
|
0.12%
|
60,000
|
7,000
|
13.21%
|
53,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
18.72
|
0.98%
|
223,712
|
0
|
0%
|
223,712
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
4.23
|
1.66%
|
50,500
|
50,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.86
|
0.81%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
10.54
|
0.20%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
43.93
|
0.98%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Defence Fund
|
12.84
|
1.15%
|
153,398
|
153,398
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.10
|
1.57%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|