|
LIC MF Midcap Fund
|
3.89
|
1.16%
|
32,124
|
0
|
0%
|
32,124
|
-27.28%
|
44,175
|
0%
|
|
LIC MF Manufacturing Fund
|
15.50
|
1.86%
|
127,862
|
0
|
0%
|
127,862
|
0%
|
127,862
|
0%
|
|
LIC MF Large Cap Fund
|
13.95
|
0.97%
|
115,094
|
0
|
0%
|
115,094
|
0%
|
115,094
|
11.47%
|
|
LIC MF ELSS
|
16.17
|
1.49%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
|
LIC MF Infrastructure Fund
|
15.75
|
1.54%
|
129,947
|
0
|
0%
|
129,947
|
0%
|
129,947
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.59
|
1.20%
|
301,826
|
0
|
0%
|
301,826
|
0%
|
301,826
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.61
|
0.82%
|
54,507
|
0
|
0%
|
54,507
|
0%
|
54,507
|
0%
|
|
LIC MF Multi Cap Fund
|
21.72
|
1.27%
|
179,161
|
0
|
0%
|
179,161
|
0%
|
179,161
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.78
|
1.10%
|
64,145
|
-4,683
|
-6.80%
|
68,828
|
-0.16%
|
68,939
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,052
|
-17.81%
|
|
LIC MF Equity Savings Fund
|
0.16
|
0.53%
|
1,315
|
0
|
0%
|
1,315
|
0%
|
1,315
|
81.63%
|
|
LIC MF Multi Asset Allocation Fund
|
8.48
|
1.16%
|
69,905
|
0
|
0%
|
69,905
|
0%
|
69,905
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.75
|
1.54%
|
6,226
|
-233
|
-3.61%
|
6,459
|
0%
|
6,459
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,390,500
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
599,239
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
183.41
|
0.72%
|
1,512,812
|
129,684
|
9.38%
|
1,383,128
|
0%
|
1,383,128
|
0%
|
|
SBI MNC Fund
|
96.99
|
1.65%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Midcap Fund
|
545.58
|
2.46%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.11
|
0.90%
|
66,888
|
-1,297
|
-1.90%
|
68,185
|
1.98%
|
66,858
|
1.94%
|
|
SBI Dividend Yield Fund
|
100.02
|
1.10%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.17%
|
2,326
|
168
|
7.78%
|
2,158
|
0.23%
|
2,153
|
13.98%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.20
|
0.87%
|
1,663
|
81
|
5.12%
|
1,582
|
1.22%
|
1,563
|
2.76%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.89%
|
722
|
-23
|
-3.09%
|
745
|
0.13%
|
744
|
0.13%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.51
|
0.90%
|
4,197
|
86
|
2.09%
|
4,111
|
0.59%
|
4,087
|
1.82%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.87%
|
132
|
55
|
71.43%
|
77
|
0%
|
77
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.61
|
0.90%
|
194,728
|
1,390
|
0.72%
|
193,338
|
4.11%
|
185,713
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
4.24
|
0.17%
|
34,935
|
322
|
0.93%
|
34,613
|
1.93%
|
33,957
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.42
|
1.10%
|
61,192
|
-3,852
|
-5.92%
|
65,044
|
-2.43%
|
66,662
|
1.88%
|
|
SBI Automotive Opportunities Fund
|
121.24
|
2.25%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
-14.29%
|
1,400,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
641
|
8
|
1.26%
|
633
|
7.47%
|
589
|
7.29%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
562
|
101
|
21.91%
|
461
|
31.71%
|
350
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
689
|
8
|
1.17%
|
681
|
7.08%
|
636
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-78.87%
|
35,500
|
407.14%
|
|
Invesco India Equity Savings Fund
|
2.80
|
0.61%
|
23,070
|
0
|
0%
|
23,070
|
0%
|
23,070
|
0%
|
|
Bandhan Midcap Fund
|
8.44
|
0.45%
|
69,578
|
-11,348
|
-14.02%
|
80,926
|
0%
|
80,926
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
13.09
|
1.16%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
2.75
|
1.00%
|
22,718
|
6,551
|
40.52%
|
16,167
|
0.08%
|
16,154
|
-0.60%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.90%
|
2,097
|
-46
|
-2.15%
|
2,143
|
5.46%
|
2,032
|
4.47%
|
|
SBI Large & Midcap Fund
|
788.06
|
2.31%
|
6,500,000
|
0
|
0%
|
6,500,000
|
38.30%
|
4,700,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.98
|
1.67%
|
65,844
|
-5,380
|
-7.55%
|
71,224
|
2.88%
|
69,232
|
2.61%
|
|
Invesco India Mid Cap Fund
|
70.55
|
0.83%
|
581,871
|
0
|
0%
|
581,871
|
0%
|
581,871
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
259.56
|
0.83%
|
2,140,854
|
64,760
|
3.12%
|
2,076,094
|
0%
|
2,076,094
|
0%
|
|
Bank of India Flexi Cap Fund
|
21.94
|
1.01%
|
181,000
|
-48,865
|
-21.26%
|
229,865
|
-21.01%
|
291,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.58
|
0.87%
|
4,799
|
165
|
3.56%
|
4,634
|
0.32%
|
4,619
|
0.72%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.31
|
1.16%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.87%
|
686
|
-16
|
-2.28%
|
702
|
-0.14%
|
703
|
-2.23%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.25
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
100%
|
|
SBI Equity Savings Fund
|
40.78
|
0.66%
|
336,364
|
0
|
0%
|
336,364
|
0%
|
336,364
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.34
|
1.04%
|
110,000
|
-25,319
|
-18.71%
|
135,319
|
-21.33%
|
172,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
217
|
-8
|
-3.56%
|
225
|
1.35%
|
222
|
9.90%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-431,500
|
-100%
|
431,500
|
141.06%
|
179,000
|
65.74%
|
|
Bank of India ELSS Tax Saver Fund
|
13.94
|
1.01%
|
115,000
|
-21,816
|
-15.95%
|
136,816
|
-23.57%
|
179,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.90
|
0.90%
|
23,932
|
-270
|
-1.12%
|
24,202
|
6.55%
|
22,715
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.52
|
0.16%
|
4,317
|
-26
|
-0.60%
|
4,343
|
1.71%
|
4,270
|
2.47%
|
|
Axis India Manufacturing Fund
|
26.86
|
0.51%
|
221,503
|
-165,533
|
-42.77%
|
387,036
|
0%
|
387,036
|
-10.34%
|
|
Axis Nifty 500 Index Fund
|
0.50
|
0.17%
|
4,162
|
261
|
6.69%
|
-
|
-%
|
3,901
|
-3.23%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.22%
|
535
|
-14
|
-2.55%
|
549
|
1.10%
|
543
|
2.07%
|
|
Invesco India Manufacturing Fund
|
0
|
-%
|
0
|
-86,578
|
-100%
|
86,578
|
0%
|
86,578
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.43
|
0.17%
|
11,827
|
-277
|
-2.29%
|
12,104
|
0.47%
|
12,047
|
-0.81%
|
|
UTI Mid Cap Fund
|
121.24
|
1.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-33.79%
|
1,510,419
|
0%
|
|
UTI Infrastructure Fund
|
17.23
|
0.81%
|
142,097
|
0
|
0%
|
142,097
|
-54.16%
|
310,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
14.34
|
0.36%
|
118,304
|
0
|
0%
|
118,304
|
-54.86%
|
262,107
|
-27.62%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
61.54
|
1.02%
|
507,566
|
0
|
0%
|
507,566
|
-32.15%
|
748,066
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.09
|
0.41%
|
248,220
|
0
|
0%
|
248,220
|
0%
|
248,220
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
342.55
|
1.47%
|
2,825,424
|
0
|
0%
|
2,825,424
|
0%
|
2,825,424
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-78.26%
|
34,500
|
360%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.91
|
1.58%
|
139,474
|
0
|
0%
|
139,474
|
0%
|
139,474
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
Bandhan Small Cap Fund
|
2.70
|
0.02%
|
22,281
|
0
|
0%
|
22,281
|
0%
|
22,281
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.88
|
0.95%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-92,725
|
-100%
|
92,725
|
-37.20%
|
147,655
|
19.03%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.47
|
0.90%
|
28,597
|
-623
|
-2.13%
|
29,220
|
2.72%
|
28,445
|
2.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.25
|
0.70%
|
373,192
|
0
|
0%
|
373,192
|
0%
|
373,192
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.22
|
1.24%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
15.82
|
0.99%
|
130,471
|
0
|
0%
|
130,471
|
0%
|
130,471
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
540
|
-14
|
-2.53%
|
554
|
4.14%
|
532
|
0%
|
|
ITI Large & Mid Cap Fund
|
8.76
|
1.03%
|
72,270
|
0
|
0%
|
72,270
|
0%
|
72,270
|
0%
|
|
Kotak Large & Midcap Fund
|
436.46
|
1.54%
|
3,600,000
|
-100,000
|
-2.70%
|
3,700,000
|
-2.63%
|
3,800,000
|
0%
|
|
Kotak Flexicap Fund
|
800.18
|
1.48%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.46
|
0.58%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-25%
|
|
Invesco India Aggressive Hybrid Fund
|
6.80
|
0.86%
|
56,068
|
0
|
0%
|
56,068
|
0%
|
56,068
|
0%
|
|
Kotak MSCI India ETF
|
1.49
|
0.24%
|
12,294
|
1,806
|
17.22%
|
10,488
|
-38.27%
|
16,990
|
0.65%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.00
|
1.41%
|
99,000
|
-12,000
|
-10.81%
|
111,000
|
0%
|
111,000
|
0%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.98
|
1.67%
|
8,099
|
-494
|
-5.75%
|
8,593
|
1.56%
|
8,461
|
1.74%
|
|
Kotak Midcap Fund
|
574.67
|
0.99%
|
4,739,907
|
-1,076,357
|
-18.51%
|
5,816,264
|
0%
|
5,816,264
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.34
|
1.67%
|
11,014
|
-15
|
-0.14%
|
11,029
|
5.81%
|
10,423
|
3.47%
|
|
ICICI Prudential Large & Mid Cap Fund
|
263.23
|
1.08%
|
2,171,133
|
-273,316
|
-11.18%
|
2,444,449
|
0%
|
2,444,449
|
-11.16%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-90,076
|
-100%
|
90,076
|
0%
|
90,076
|
0%
|
|
ICICI Pru Multicap Fund
|
125.54
|
0.81%
|
1,035,477
|
382,574
|
58.60%
|
652,903
|
-34.90%
|
1,002,903
|
-5.79%
|
|
HDFC Mid Cap Fund
|
780.32
|
0.92%
|
6,424,497
|
-11,658
|
-0.18%
|
6,436,155
|
0%
|
6,436,155
|
3.21%
|
|
Edelweiss Mid Cap Fund
|
57.86
|
0.49%
|
477,221
|
-165,597
|
-25.76%
|
642,818
|
0%
|
642,818
|
75.25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-45.81%
|
203,000
|
62.40%
|
|
HSBC Midcap Fund
|
0.10
|
0.00%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Kotak Large Cap Fund
|
61.83
|
0.59%
|
510,000
|
125,000
|
32.47%
|
385,000
|
0%
|
385,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
163.69
|
0.61%
|
1,347,664
|
-2,446
|
-0.18%
|
1,350,110
|
0%
|
1,350,110
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.82
|
0.93%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-19.10%
|
|
ICICI Prudential Manufacturing Fund
|
171.46
|
2.59%
|
1,414,235
|
0
|
0%
|
1,414,235
|
0%
|
1,414,235
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
143.16
|
0.46%
|
1,180,821
|
0
|
0%
|
1,180,821
|
0%
|
1,180,821
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.91
|
0.84%
|
98,253
|
0
|
0%
|
98,253
|
0%
|
98,253
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.55
|
0.66%
|
4,538
|
0
|
0%
|
4,538
|
0%
|
4,538
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
10.71
|
1.14%
|
88,319
|
0
|
0%
|
88,319
|
0%
|
88,319
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.17%
|
4,464
|
20
|
0.45%
|
4,444
|
-1.22%
|
4,499
|
1.44%
|
|
ICICI Prudential Midcap Select ETF
|
2.44
|
2.79%
|
20,093
|
1,731
|
9.43%
|
18,362
|
1.16%
|
18,152
|
-0.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.63
|
0.90%
|
38,192
|
405
|
1.07%
|
37,787
|
1.84%
|
37,104
|
4.39%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.32
|
0.45%
|
10,925
|
-552
|
-4.81%
|
11,477
|
4.41%
|
10,992
|
4.08%
|
|
HDFC Multi Cap Fund
|
75.99
|
0.41%
|
625,659
|
-1,136
|
-0.18%
|
626,795
|
0%
|
626,795
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.49
|
0.90%
|
61,789
|
1,295
|
2.14%
|
60,494
|
3.15%
|
58,644
|
3.40%
|
|
ICICI Prudential Nifty Auto ETF
|
4.04
|
2.59%
|
33,328
|
-674
|
-1.98%
|
34,002
|
-14.72%
|
39,872
|
14.24%
|
|
ICICI Prudential Nifty Auto Index Fund
|
4.31
|
2.59%
|
35,589
|
1,557
|
4.58%
|
34,032
|
-1.61%
|
34,590
|
-1.56%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.84
|
0.90%
|
6,880
|
-441
|
-6.02%
|
7,321
|
3.35%
|
7,084
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.65
|
0.90%
|
30,040
|
120
|
0.40%
|
29,920
|
5.01%
|
28,493
|
4.34%
|
|
HDFC Defence Fund
|
672.94
|
9.58%
|
5,540,392
|
3,240,224
|
140.87%
|
2,300,168
|
35.14%
|
1,702,104
|
10.67%
|
|
HDFC Transportation and Logistics Fund
|
30.31
|
1.84%
|
249,547
|
86,070
|
52.65%
|
163,477
|
8.66%
|
150,448
|
49.45%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.02
|
0.45%
|
8,376
|
-365
|
-4.18%
|
8,741
|
2.49%
|
8,529
|
1.50%
|
|
HDFC Manufacturing Fund
|
184.28
|
1.59%
|
1,517,247
|
-2,753
|
-0.18%
|
1,520,000
|
0%
|
1,520,000
|
8.57%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.94
|
0.45%
|
15,938
|
-1,437
|
-8.27%
|
17,375
|
0.45%
|
17,297
|
-3.62%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
523
|
52
|
11.04%
|
471
|
11.61%
|
422
|
16.25%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.90%
|
343
|
-9
|
-2.56%
|
352
|
92.35%
|
183
|
0.55%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.36
|
1.00%
|
2,997
|
1,298
|
76.40%
|
1,699
|
6.25%
|
1,599
|
6.46%
|
|
JM Flexicap Fund
|
48.32
|
0.81%
|
398,513
|
0
|
0%
|
398,513
|
0%
|
398,513
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
7,243
|
241
|
3.44%
|
7,002
|
-3.18%
|
7,232
|
2.39%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-48.78%
|
20,500
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
660.03
|
1.68%
|
5,444,007
|
0
|
0%
|
5,444,007
|
0%
|
5,444,007
|
0%
|
|
Tata Large Cap Fund
|
34.53
|
1.29%
|
284,800
|
0
|
0%
|
284,800
|
35.75%
|
209,800
|
4.90%
|
|
Tata Large & Mid Cap Fund
|
87.37
|
1.03%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
|
Tata Mid Cap Fund
|
66.68
|
1.32%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Nippon India Power & Infra Fund
|
143.02
|
1.95%
|
1,179,635
|
0
|
0%
|
1,179,635
|
0%
|
1,179,635
|
0%
|
|
Tata Flexi Cap Fund
|
32.73
|
0.94%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
17.39%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-134,000
|
-100%
|
134,000
|
-11.84%
|
152,000
|
181.48%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.51
|
0.90%
|
144,425
|
391
|
0.27%
|
144,034
|
2.94%
|
139,915
|
3.27%
|
|
HDFC Balanced Advantage Fund
|
226.61
|
0.22%
|
1,865,687
|
-3,386
|
-0.18%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
|
Nippon India Focused Fund
|
0
|
-%
|
0
|
-1,644,008
|
-100%
|
1,644,008
|
0%
|
1,644,008
|
0%
|
|
Nippon India Large Cap Fund
|
115.40
|
0.25%
|
951,869
|
0
|
0%
|
951,869
|
20.99%
|
786,707
|
0%
|
|
Nippon India Nifty Auto ETF
|
9.03
|
2.59%
|
74,441
|
2,144
|
2.97%
|
72,297
|
-16.18%
|
86,250
|
10.72%
|
|
ICICI Prudential Transportation and Logistics Fund
|
27.01
|
0.90%
|
222,818
|
-48,828
|
-17.97%
|
271,646
|
-12.84%
|
311,646
|
-24.29%
|
|
JM Midcap Fund
|
21.22
|
1.49%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Tata Nifty Auto Index Fund
|
2.54
|
2.63%
|
20,913
|
1,090
|
5.50%
|
19,823
|
1.95%
|
19,443
|
-1.45%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
200%
|
|
Nippon India Nifty Auto Index Fund
|
1.04
|
2.60%
|
8,600
|
1,705
|
24.73%
|
6,895
|
5.98%
|
6,506
|
-3.87%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.29
|
0.90%
|
10,675
|
2,133
|
24.97%
|
8,542
|
5.85%
|
8,070
|
3.22%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
142.44
|
2.16%
|
1,174,895
|
0
|
0%
|
1,174,895
|
0%
|
1,174,895
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-88.63%
|
|
Nippon India Multi Cap Fund
|
163.11
|
0.34%
|
1,345,367
|
207,823
|
18.27%
|
1,137,544
|
0%
|
1,137,544
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
-96.62%
|
1,211,500
|
138.95%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
5,000
|
-81.13%
|
|
Nippon India ETF Nifty Midcap 150
|
24.00
|
0.90%
|
197,974
|
390
|
0.20%
|
197,584
|
10.00%
|
179,625
|
1.78%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.48
|
0.92%
|
12,232
|
-475
|
-3.74%
|
12,707
|
0.97%
|
12,585
|
-0.29%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.19
|
0.92%
|
26,325
|
-102
|
-0.39%
|
26,427
|
-0.28%
|
26,502
|
123.33%
|
|
HDFC Innovation Fund
|
16.98
|
0.65%
|
139,816
|
-253
|
-0.18%
|
140,069
|
0%
|
140,069
|
100%
|
|
JM Large & Mid Cap Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
100%
|
|
DSP Midcap Fund
|
329.17
|
1.72%
|
2,714,995
|
-624,896
|
-18.71%
|
3,339,891
|
-19.64%
|
4,156,280
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
55.93%
|
|
DSP ELSS Tax Saver Fund
|
114.43
|
0.68%
|
943,871
|
0
|
0%
|
943,871
|
0%
|
943,871
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
651.93
|
1.60%
|
5,377,149
|
198,428
|
3.83%
|
5,178,721
|
2.98%
|
5,028,721
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
259
|
-2
|
-0.77%
|
261
|
0%
|
261
|
9.21%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.45%
|
8,200
|
-46
|
-0.56%
|
8,246
|
1.90%
|
8,092
|
3.25%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.93
|
0.45%
|
40,615
|
-17
|
-0.04%
|
40,632
|
3.65%
|
39,202
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.30
|
1.06%
|
10,714
|
-1,792
|
-14.33%
|
12,506
|
0.02%
|
12,503
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.22%
|
936
|
25
|
2.74%
|
911
|
4.47%
|
872
|
0.11%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.45%
|
1,020
|
134
|
15.12%
|
886
|
4.60%
|
847
|
7.49%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-90.82%
|
98,000
|
2.08%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.03
|
0.13%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
294.36
|
1.14%
|
2,427,880
|
327,863
|
15.61%
|
2,100,017
|
0%
|
2,100,017
|
17.02%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Mirae Asset Midcap Fund
|
442.21
|
2.57%
|
3,647,365
|
0
|
0%
|
3,647,365
|
3.95%
|
3,508,743
|
8.18%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.97
|
1.28%
|
8,008
|
-220
|
-2.67%
|
8,228
|
-0.72%
|
8,288
|
-0.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
596
|
1
|
0.17%
|
595
|
1.54%
|
586
|
2.99%
|
|
DSP Large & Mid Cap Fund
|
137.40
|
0.87%
|
1,133,293
|
0
|
0%
|
1,133,293
|
0%
|
1,133,293
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-80,500
|
-100%
|
80,500
|
-15.71%
|
95,500
|
63.25%
|
|
Mirae Asset Equity Savings Fund
|
2.61
|
0.16%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-53.33%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.85
|
0.87%
|
15,247
|
318
|
2.13%
|
14,929
|
-0.80%
|
15,049
|
-1.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.12
|
0.90%
|
91,696
|
5,391
|
6.25%
|
86,305
|
3.02%
|
83,772
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.40
|
0.17%
|
3,261
|
-67
|
-2.01%
|
3,328
|
0.79%
|
3,302
|
-5.76%
|
|
Mirae Asset Multicap Fund
|
63.08
|
1.53%
|
520,302
|
0
|
0%
|
520,302
|
9.40%
|
475,599
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.14
|
0.90%
|
9,420
|
718
|
8.25%
|
8,702
|
17.59%
|
7,400
|
8.49%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.70
|
1.00%
|
14,059
|
3,809
|
37.16%
|
10,250
|
-2.41%
|
10,503
|
0.02%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
607
|
56
|
10.16%
|
551
|
8.04%
|
510
|
18.33%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-106,000
|
-100%
|
106,000
|
22.54%
|
86,500
|
8.13%
|
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-1,900,000
|
-100%
|
1,900,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-73,712
|
-100%
|
73,712
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
3.98
|
0.97%
|
32,826
|
0
|
0%
|
32,826
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-75.34%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.87%
|
429
|
-202
|
-32.01%
|
631
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.03
|
0.90%
|
8,488
|
1,908
|
29.00%
|
6,580
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
425.77
|
11.50%
|
3,511,788
|
3,511,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
89.85
|
11.50%
|
741,106
|
741,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
9.09
|
1.39%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.98
|
0.59%
|
16,300
|
16,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
83.03
|
11.50%
|
684,863
|
684,863
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
26.47
|
11.49%
|
218,353
|
218,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
3.03
|
0.02%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|