|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-39,052
|
-100%
|
39,052
|
-17.81%
|
47,513
|
0%
|
|
LIC MF Large Cap Fund
|
12.74
|
0.88%
|
115,094
|
0
|
0%
|
115,094
|
11.47%
|
103,250
|
0%
|
|
LIC MF ELSS
|
14.76
|
1.36%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
|
Tata Mid Cap Fund
|
60.87
|
1.23%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
|
UTI Infrastructure Fund
|
15.73
|
0.75%
|
142,097
|
-167,903
|
-54.16%
|
310,000
|
0%
|
310,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
13.09
|
0.35%
|
118,304
|
-143,803
|
-54.86%
|
262,107
|
-27.62%
|
362,107
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
153.07
|
0.60%
|
1,383,128
|
0
|
0%
|
1,383,128
|
0%
|
1,383,128
|
0%
|
|
LIC MF Infrastructure Fund
|
14.38
|
1.45%
|
129,947
|
0
|
0%
|
129,947
|
0%
|
129,947
|
-10.50%
|
|
LIC MF Equity Savings Fund
|
0.15
|
0.51%
|
1,315
|
0
|
0%
|
1,315
|
81.63%
|
724
|
-10.06%
|
|
LIC MF Large & Mid Cap Fund
|
33.40
|
1.11%
|
301,826
|
0
|
0%
|
301,826
|
0%
|
301,826
|
-28.09%
|
|
LIC MF Midcap Fund
|
3.56
|
1.08%
|
32,124
|
-12,051
|
-27.28%
|
44,175
|
0%
|
44,175
|
0%
|
|
Tata Flexi Cap Fund
|
29.88
|
0.88%
|
270,000
|
0
|
0%
|
270,000
|
17.39%
|
230,000
|
100%
|
|
Tata Arbitrage Fund
|
14.83
|
0.08%
|
134,000
|
-18,000
|
-11.84%
|
152,000
|
181.48%
|
54,000
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Conservative Hybrid Fund
|
0.71
|
1.46%
|
6,459
|
0
|
0%
|
6,459
|
0%
|
6,459
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.03
|
0.75%
|
54,507
|
0
|
0%
|
54,507
|
0%
|
54,507
|
0%
|
|
LIC MF Multi Cap Fund
|
19.83
|
1.20%
|
179,161
|
0
|
0%
|
179,161
|
0%
|
179,161
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.85%
|
745
|
1
|
0.13%
|
744
|
0.13%
|
743
|
-0.67%
|
|
Tata Nifty Auto Index Fund
|
2.19
|
2.51%
|
19,823
|
380
|
1.95%
|
19,443
|
-1.45%
|
19,729
|
-1.31%
|
|
LIC MF Manufacturing Fund
|
14.15
|
1.71%
|
127,862
|
0
|
0%
|
127,862
|
0%
|
127,862
|
-20.64%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.46
|
0.85%
|
4,111
|
24
|
0.59%
|
4,087
|
1.82%
|
4,014
|
-0.32%
|
|
Tata Large & Mid Cap Fund
|
79.75
|
0.94%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.38
|
1.16%
|
12,506
|
3
|
0.02%
|
12,503
|
-1.21%
|
12,656
|
-0.27%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.91
|
1.19%
|
8,228
|
-60
|
-0.72%
|
8,288
|
-0.10%
|
8,296
|
-1.39%
|
|
LIC MF Multi Asset Allocation Fund
|
7.74
|
1.15%
|
69,905
|
0
|
0%
|
69,905
|
0%
|
69,905
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.18
|
0.81%
|
1,582
|
19
|
1.22%
|
1,563
|
2.76%
|
1,521
|
6.14%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.62
|
1.10%
|
68,828
|
-111
|
-0.16%
|
68,939
|
0%
|
68,939
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.95
|
0.86%
|
8,542
|
472
|
5.85%
|
8,070
|
3.22%
|
7,818
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.40
|
0.86%
|
193,338
|
7,625
|
4.11%
|
185,713
|
3.56%
|
179,334
|
1.37%
|
|
Motilal Oswal Nifty 500 Fund
|
3.83
|
0.16%
|
34,613
|
656
|
1.93%
|
33,957
|
1.55%
|
33,440
|
0.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.20
|
1.10%
|
65,044
|
-1,618
|
-2.43%
|
66,662
|
1.88%
|
65,430
|
4.87%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.96
|
0.85%
|
8,702
|
1,302
|
17.59%
|
7,400
|
8.49%
|
6,821
|
9.29%
|
|
HSBC Midcap Fund
|
0.09
|
0.00%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Tata Large Cap Fund
|
31.52
|
1.21%
|
284,800
|
75,000
|
35.75%
|
209,800
|
4.90%
|
200,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.16%
|
2,158
|
5
|
0.23%
|
2,153
|
13.98%
|
1,889
|
-0.16%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.42%
|
8,246
|
154
|
1.90%
|
8,092
|
3.25%
|
7,837
|
-1.19%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.50
|
0.43%
|
40,632
|
1,430
|
3.65%
|
39,202
|
3.91%
|
37,728
|
0.28%
|
|
Invesco India Mid Cap Fund
|
64.40
|
0.80%
|
581,871
|
0
|
0%
|
581,871
|
0%
|
581,871
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.98
|
0.53%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
|
Invesco India Equity Savings Fund
|
2.55
|
0.56%
|
23,070
|
0
|
0%
|
23,070
|
0%
|
23,070
|
0%
|
|
Axis India Manufacturing Fund
|
42.83
|
0.82%
|
387,036
|
0
|
0%
|
387,036
|
-10.34%
|
431,694
|
-8.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
554
|
22
|
4.14%
|
532
|
0%
|
532
|
-1.85%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
633
|
44
|
7.47%
|
589
|
7.29%
|
549
|
8.28%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.15%
|
461
|
111
|
31.71%
|
350
|
0%
|
350
|
18.24%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-2,390,500
|
-100%
|
2,390,500
|
0%
|
2,390,500
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-599,239
|
-100%
|
599,239
|
0%
|
599,239
|
0%
|
|
UTI Mid Cap Fund
|
110.67
|
0.95%
|
1,000,000
|
-510,419
|
-33.79%
|
1,510,419
|
0%
|
1,510,419
|
0%
|
|
Invesco India Arbitrage Fund
|
0.83
|
0.00%
|
7,500
|
-28,000
|
-78.87%
|
35,500
|
407.14%
|
7,000
|
100%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,539
|
0%
|
|
Bandhan Arbitrage Fund
|
0.83
|
0.01%
|
7,500
|
-27,000
|
-78.26%
|
34,500
|
360%
|
7,500
|
100%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,631
|
0%
|
|
Axis Midcap Fund
|
229.76
|
0.74%
|
2,076,094
|
0
|
0%
|
2,076,094
|
0%
|
2,076,094
|
-4.99%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
6.21
|
0.81%
|
56,068
|
0
|
0%
|
56,068
|
0%
|
56,068
|
0%
|
|
Bandhan Small Cap Fund
|
2.47
|
0.02%
|
22,281
|
0
|
0%
|
22,281
|
0%
|
22,281
|
-86.50%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.88
|
1.66%
|
71,224
|
1,992
|
2.88%
|
69,232
|
2.61%
|
67,468
|
2.25%
|
|
Bandhan Midcap Fund
|
8.96
|
0.49%
|
80,926
|
0
|
0%
|
80,926
|
0%
|
80,926
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,901
|
-3.23%
|
4,031
|
0.42%
|
|
Invesco India Manufacturing Fund
|
9.58
|
1.23%
|
86,578
|
0
|
0%
|
86,578
|
0%
|
86,578
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.86%
|
2,143
|
111
|
5.46%
|
2,032
|
4.47%
|
1,945
|
1.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.69
|
0.85%
|
60,494
|
1,850
|
3.15%
|
58,644
|
3.40%
|
56,715
|
1.41%
|
|
ICICI Prudential Nifty Auto Index Fund
|
3.77
|
2.50%
|
34,032
|
-558
|
-1.61%
|
34,590
|
-1.56%
|
35,137
|
-1.18%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.84%
|
702
|
-1
|
-0.14%
|
703
|
-2.23%
|
719
|
2.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
471
|
49
|
11.61%
|
422
|
16.25%
|
363
|
3.42%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.19
|
0.89%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.28
|
1.45%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
|
ITI Mid Cap Fund
|
10.26
|
0.85%
|
92,725
|
-54,930
|
-37.20%
|
147,655
|
19.03%
|
124,046
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.23
|
0.85%
|
29,220
|
775
|
2.72%
|
28,445
|
2.17%
|
27,842
|
1.97%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
14.44
|
0.94%
|
130,471
|
0
|
0%
|
130,471
|
0%
|
130,471
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.80%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
-79.68%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
27.47
|
0.37%
|
248,220
|
0
|
0%
|
248,220
|
0%
|
248,220
|
0%
|
|
Kotak Large Cap Fund
|
42.61
|
0.42%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
-28.04%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.44
|
1.48%
|
139,474
|
0
|
0%
|
139,474
|
0%
|
139,474
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.98
|
1.20%
|
135,319
|
-36,681
|
-21.33%
|
172,000
|
0%
|
172,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.16%
|
4,444
|
-55
|
-1.22%
|
4,499
|
1.44%
|
4,435
|
-10.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.18
|
0.86%
|
37,787
|
683
|
1.84%
|
37,104
|
4.39%
|
35,544
|
-0.12%
|
|
Bank of India Flexi Cap Fund
|
25.44
|
1.20%
|
229,865
|
-61,135
|
-21.01%
|
291,000
|
0%
|
291,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.37
|
1.13%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
3.76
|
2.49%
|
34,002
|
-5,870
|
-14.72%
|
39,872
|
14.24%
|
34,902
|
15.84%
|
|
Kotak Nifty Midcap 50 ETF
|
1.22
|
1.67%
|
11,029
|
606
|
5.81%
|
10,423
|
3.47%
|
10,073
|
-0.19%
|
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-305,000
|
-100%
|
305,000
|
0%
|
305,000
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.92
|
0.88%
|
26,427
|
-75
|
-0.28%
|
26,502
|
123.33%
|
11,867
|
-0.64%
|
|
ICICI Prudential Children’s Fund
|
9.97
|
0.73%
|
90,076
|
0
|
0%
|
90,076
|
0%
|
90,076
|
0%
|
|
Kotak Arbitrage Fund
|
4.54
|
0.01%
|
41,000
|
-1,170,500
|
-96.62%
|
1,211,500
|
138.95%
|
507,000
|
537.74%
|
|
Bank of India ELSS Tax Saver Fund
|
15.14
|
1.12%
|
136,816
|
-42,184
|
-23.57%
|
179,000
|
0%
|
179,000
|
0%
|
|
Kotak Flexicap Fund
|
730.42
|
1.36%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.43%
|
8,741
|
212
|
2.49%
|
8,529
|
1.50%
|
8,403
|
2.11%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
225
|
3
|
1.35%
|
222
|
9.90%
|
202
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
270.53
|
1.14%
|
2,444,449
|
0
|
0%
|
2,444,449
|
-11.16%
|
2,751,369
|
-12.08%
|
|
Nippon India Growth Mid Cap Fund
|
602.49
|
1.57%
|
5,444,007
|
0
|
0%
|
5,444,007
|
0%
|
5,444,007
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-431,000
|
-100%
|
431,000
|
0%
|
431,000
|
0%
|
|
ICICI Pru Multicap Fund
|
72.26
|
0.47%
|
652,903
|
-350,000
|
-34.90%
|
1,002,903
|
-5.79%
|
1,064,566
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
56.17
|
0.94%
|
507,566
|
-240,500
|
-32.15%
|
748,066
|
0%
|
748,066
|
0%
|
|
Nippon India Power & Infra Fund
|
130.55
|
1.82%
|
1,179,635
|
0
|
0%
|
1,179,635
|
0%
|
1,179,635
|
0%
|
|
ICICI Prudential Midcap Fund
|
130.03
|
2.00%
|
1,174,895
|
0
|
0%
|
1,174,895
|
0%
|
1,174,895
|
0%
|
|
Nippon India Multi Cap Fund
|
125.89
|
0.27%
|
1,137,544
|
0
|
0%
|
1,137,544
|
0%
|
1,137,544
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
312.69
|
1.36%
|
2,825,424
|
0
|
0%
|
2,825,424
|
0%
|
2,825,424
|
0%
|
|
Kotak Large & Midcap Fund
|
409.48
|
1.48%
|
3,700,000
|
-100,000
|
-2.63%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
181.94
|
2.16%
|
1,644,008
|
0
|
0%
|
1,644,008
|
0%
|
1,644,008
|
0%
|
|
Kotak Midcap Fund
|
643.69
|
1.13%
|
5,816,264
|
0
|
0%
|
5,816,264
|
0%
|
5,816,264
|
0%
|
|
Nippon India Large Cap Fund
|
105.34
|
0.23%
|
951,869
|
165,162
|
20.99%
|
786,707
|
0%
|
786,707
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.92
|
0.86%
|
180,000
|
0
|
0%
|
180,000
|
-19.10%
|
222,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
156.51
|
2.41%
|
1,414,235
|
0
|
0%
|
1,414,235
|
0%
|
1,414,235
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
130.68
|
0.44%
|
1,180,821
|
0
|
0%
|
1,180,821
|
0%
|
1,180,821
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.87
|
0.82%
|
98,253
|
0
|
0%
|
98,253
|
0%
|
98,253
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.50
|
0.61%
|
4,538
|
0
|
0%
|
4,538
|
0%
|
4,538
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.77
|
1.07%
|
88,319
|
0
|
0%
|
88,319
|
0%
|
88,319
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.87
|
0.86%
|
197,584
|
17,959
|
10.00%
|
179,625
|
1.78%
|
176,489
|
3.43%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
2.03
|
2.33%
|
18,362
|
210
|
1.16%
|
18,152
|
-0.40%
|
18,225
|
0.18%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.41
|
0.88%
|
12,707
|
122
|
0.97%
|
12,585
|
-0.29%
|
12,621
|
-1.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.94
|
0.86%
|
144,034
|
4,119
|
2.94%
|
139,915
|
3.27%
|
135,486
|
1.32%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,870
|
-52.65%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.30
|
0.64%
|
373,192
|
0
|
0%
|
373,192
|
0%
|
373,192
|
0%
|
|
Nippon India Nifty Auto ETF
|
8.00
|
2.50%
|
72,297
|
-13,953
|
-16.18%
|
86,250
|
10.72%
|
77,898
|
-1.47%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.68
|
0.85%
|
24,202
|
1,487
|
6.55%
|
22,715
|
2.58%
|
22,143
|
1.45%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.51
|
0.81%
|
4,634
|
15
|
0.32%
|
4,619
|
0.72%
|
4,586
|
3.80%
|
|
ICICI Prudential Transportation and Logistics Fund
|
30.06
|
0.94%
|
271,646
|
-40,000
|
-12.84%
|
311,646
|
-24.29%
|
411,646
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
549
|
6
|
1.10%
|
543
|
2.07%
|
532
|
-2.74%
|
|
Groww Nifty EV & New Age Automotive ETF
|
1.79
|
0.66%
|
16,167
|
13
|
0.08%
|
16,154
|
-0.60%
|
16,252
|
-4.32%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.95
|
1.67%
|
8,593
|
132
|
1.56%
|
8,461
|
1.74%
|
8,316
|
0.65%
|
|
ITI Large & Mid Cap Fund
|
8.00
|
0.95%
|
72,270
|
0
|
0%
|
72,270
|
0%
|
72,270
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
7,002
|
-230
|
-3.18%
|
7,232
|
2.39%
|
7,063
|
-3.94%
|
|
Nippon India Nifty Auto Index Fund
|
0.76
|
2.50%
|
6,895
|
389
|
5.98%
|
6,506
|
-3.87%
|
6,768
|
-7.38%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.19
|
0.66%
|
1,699
|
100
|
6.25%
|
1,599
|
6.46%
|
1,502
|
12.26%
|
|
SBI Midcap Fund
|
498.02
|
2.26%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
47.75
|
0.11%
|
431,500
|
252,500
|
141.06%
|
179,000
|
65.74%
|
108,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
149.42
|
0.57%
|
1,350,110
|
0
|
0%
|
1,350,110
|
0%
|
1,350,110
|
0%
|
|
SBI Large & Midcap Fund
|
719.36
|
2.16%
|
6,500,000
|
1,800,000
|
38.30%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
125.42
|
0.82%
|
1,133,293
|
0
|
0%
|
1,133,293
|
0%
|
1,133,293
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
110.67
|
1.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Midcap Fund
|
369.63
|
1.94%
|
3,339,891
|
-816,389
|
-19.64%
|
4,156,280
|
0%
|
4,156,280
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
55.93%
|
29,500
|
100%
|
|
DSP ELSS Tax Saver Fund
|
104.46
|
0.63%
|
943,871
|
0
|
0%
|
943,871
|
0%
|
943,871
|
0%
|
|
HDFC Mid Cap Fund
|
712.29
|
0.86%
|
6,436,155
|
0
|
0%
|
6,436,155
|
3.21%
|
6,236,155
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.17
|
0.05%
|
110,000
|
-93,000
|
-45.81%
|
203,000
|
62.40%
|
125,000
|
380.77%
|
|
Mirae Asset ELSS Tax Saver Fund
|
232.41
|
0.91%
|
2,100,017
|
0
|
0%
|
2,100,017
|
17.02%
|
1,794,626
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
69.37
|
0.38%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.16%
|
3,328
|
26
|
0.79%
|
3,302
|
-5.76%
|
3,504
|
2.43%
|
|
HDFC Defence Fund
|
254.56
|
3.90%
|
2,300,168
|
598,064
|
35.14%
|
1,702,104
|
10.67%
|
1,538,006
|
0%
|
|
HDFC Transportation and Logistics Fund
|
18.09
|
1.18%
|
163,477
|
13,029
|
8.66%
|
150,448
|
49.45%
|
100,666
|
0%
|
|
Kotak MSCI India ETF
|
1.16
|
0.22%
|
10,488
|
-6,502
|
-38.27%
|
16,990
|
0.65%
|
16,880
|
-27.74%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.85%
|
352
|
169
|
92.35%
|
183
|
0.55%
|
182
|
43.31%
|
|
SBI Equity Savings Fund
|
37.23
|
0.65%
|
336,364
|
0
|
0%
|
336,364
|
0%
|
336,364
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.55
|
0.85%
|
68,185
|
1,327
|
1.98%
|
66,858
|
1.94%
|
65,588
|
1.28%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
261
|
0
|
0%
|
261
|
9.21%
|
239
|
-0.83%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.81
|
0.85%
|
7,321
|
237
|
3.35%
|
7,084
|
1.72%
|
6,964
|
2.55%
|
|
SBI Dividend Yield Fund
|
91.30
|
1.02%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.31
|
0.85%
|
29,920
|
1,427
|
5.01%
|
28,493
|
4.34%
|
27,307
|
3.35%
|
|
HDFC Manufacturing Fund
|
168.22
|
1.46%
|
1,520,000
|
0
|
0%
|
1,520,000
|
8.57%
|
1,400,000
|
16.67%
|
|
SBI Automotive Opportunities Fund
|
132.80
|
2.54%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
200%
|
7,500
|
25%
|
|
SBI Nifty 500 Index Fund
|
1.34
|
0.16%
|
12,104
|
57
|
0.47%
|
12,047
|
-0.81%
|
12,145
|
-0.45%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.92
|
0.43%
|
17,375
|
78
|
0.45%
|
17,297
|
-3.62%
|
17,947
|
-4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.48
|
0.15%
|
4,343
|
73
|
1.71%
|
4,270
|
2.47%
|
4,167
|
1.02%
|
|
Edelweiss Mid Cap Fund
|
71.14
|
0.63%
|
642,818
|
0
|
0%
|
642,818
|
75.25%
|
366,792
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
573.13
|
1.43%
|
5,178,721
|
150,000
|
2.98%
|
5,028,721
|
0%
|
5,028,721
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-53.33%
|
22,500
|
100%
|
|
Mirae Asset Midcap Fund
|
403.65
|
2.40%
|
3,647,365
|
138,622
|
3.95%
|
3,508,743
|
8.18%
|
3,243,503
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.27
|
0.43%
|
11,477
|
485
|
4.41%
|
10,992
|
4.08%
|
10,561
|
-2.52%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.65
|
0.81%
|
14,929
|
-120
|
-0.80%
|
15,049
|
-1.93%
|
15,345
|
-0.26%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.55
|
0.86%
|
86,305
|
2,533
|
3.02%
|
83,772
|
7.58%
|
77,870
|
-5.04%
|
|
JM Midcap Fund
|
19.37
|
1.37%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
75%
|
|
Mirae Asset Multicap Fund
|
57.58
|
1.45%
|
520,302
|
44,703
|
9.40%
|
475,599
|
0%
|
475,599
|
7.27%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.13
|
0.66%
|
10,250
|
-253
|
-2.41%
|
10,503
|
0.02%
|
10,501
|
-6.48%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
911
|
39
|
4.47%
|
872
|
0.11%
|
871
|
-4.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
595
|
9
|
1.54%
|
586
|
2.99%
|
569
|
0.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.42%
|
886
|
39
|
4.60%
|
847
|
7.49%
|
788
|
2.20%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-88.63%
|
439,692
|
0%
|
|
HDFC Arbitrage Fund
|
1.11
|
0.01%
|
10,000
|
5,000
|
100%
|
5,000
|
-81.13%
|
26,500
|
100%
|
|
HDFC Balanced Advantage Fund
|
206.85
|
0.20%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
|
Nippon India Arbitrage Fund
|
8.91
|
0.06%
|
80,500
|
-15,000
|
-15.71%
|
95,500
|
63.25%
|
58,500
|
1571.43%
|
|
Edelweiss Arbitrage Fund
|
1.00
|
0.01%
|
9,000
|
-89,000
|
-90.82%
|
98,000
|
2.08%
|
96,000
|
100%
|
|
Mirae Asset Arbitrage Fund
|
11.73
|
0.41%
|
106,000
|
19,500
|
22.54%
|
86,500
|
8.13%
|
80,000
|
700%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.43%
|
551
|
41
|
8.04%
|
510
|
18.33%
|
431
|
-33.79%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
681
|
45
|
7.08%
|
636
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
11.95
|
1.02%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
9.41
|
1.02%
|
85,000
|
10,000
|
13.33%
|
75,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.13
|
1.03%
|
200,000
|
20,000
|
11.11%
|
180,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
44.10
|
0.74%
|
398,513
|
0
|
0%
|
398,513
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
1.16
|
0.24%
|
10,500
|
-10,000
|
-48.78%
|
20,500
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
15.50
|
0.62%
|
140,069
|
0
|
0%
|
140,069
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
4.65
|
1.48%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
2.77
|
0.12%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.38
|
0.15%
|
21,500
|
0
|
0%
|
21,500
|
100%
|
-
|
-%
|
|
SBI Large Cap Fund
|
210.27
|
0.40%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
8.16
|
1.61%
|
73,712
|
73,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India MNC Fund
|
3.63
|
0.95%
|
32,826
|
32,826
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.00
|
0.01%
|
9,000
|
-27,500
|
-75.34%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
0.81%
|
631
|
631
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.73
|
0.85%
|
6,580
|
6,580
|
100%
|
-
|
-%
|
-
|
-%
|