|
Motilal Oswal Nifty Midcap 100 ETF
|
8.40
|
1.18%
|
315,428
|
14,692
|
4.89%
|
300,736
|
4.00%
|
289,178
|
2.66%
|
|
LIC MF Manufacturing Fund
|
13.99
|
1.59%
|
525,310
|
-134,562
|
-20.39%
|
659,872
|
-23.28%
|
860,157
|
8.71%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.17%
|
9,106
|
-15
|
-0.16%
|
9,121
|
3.53%
|
8,810
|
3.66%
|
|
LIC MF Flexi Cap Fund
|
20.69
|
2.03%
|
777,037
|
0
|
0%
|
777,037
|
10.05%
|
706,078
|
0%
|
|
LIC MF Infrastructure Fund
|
24.32
|
2.31%
|
913,126
|
0
|
0%
|
913,126
|
-14.03%
|
1,062,199
|
8.06%
|
|
LIC MF Large & Mid Cap Fund
|
15.44
|
0.49%
|
579,611
|
0
|
0%
|
579,611
|
-16.43%
|
693,574
|
0%
|
|
LIC MF Small Cap Fund
|
7.19
|
1.19%
|
270,069
|
0
|
0%
|
270,069
|
58.62%
|
170,260
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.02
|
0.94%
|
864,542
|
11,780
|
1.38%
|
852,762
|
2.35%
|
833,156
|
3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
4.29
|
0.17%
|
161,210
|
1,194
|
0.75%
|
160,016
|
3.40%
|
154,755
|
1.45%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.83
|
1.19%
|
331,553
|
0
|
0%
|
331,553
|
0%
|
331,553
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.80
|
0.37%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
|
LIC MF Balanced Advantage Fund
|
10.23
|
1.21%
|
384,276
|
-91,965
|
-19.31%
|
476,241
|
22.97%
|
387,281
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,678,713
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,475,728
|
100%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-39,375
|
-100%
|
39,375
|
0%
|
39,375
|
-53.13%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,614,350
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.42
|
0.94%
|
316,195
|
4,043
|
1.30%
|
312,152
|
3.83%
|
300,652
|
1.67%
|
|
SBI Nifty 500 Index Fund
|
1.56
|
0.17%
|
58,550
|
-246
|
-0.42%
|
58,796
|
-0.27%
|
58,956
|
0.35%
|
|
Nippon India Growth Mid Cap Fund
|
476.70
|
1.22%
|
17,901,000
|
1,000,100
|
5.92%
|
16,900,900
|
0%
|
16,900,900
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
119.84
|
1.93%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
12.50%
|
|
UTI Infrastructure Fund
|
11.29
|
0.50%
|
423,793
|
0
|
0%
|
423,793
|
0%
|
423,793
|
0%
|
|
Nippon India Power & Infra Fund
|
232.05
|
3.05%
|
8,713,730
|
0
|
0%
|
8,713,730
|
2.35%
|
8,513,730
|
6.42%
|
|
Nippon India Focused Fund
|
287.75
|
3.27%
|
10,805,375
|
0
|
0%
|
10,805,375
|
0%
|
10,805,375
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
18.64
|
0.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Small Cap Fund
|
732.33
|
1.10%
|
27,500,000
|
0
|
0%
|
27,500,000
|
0%
|
27,500,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
22.66
|
0.94%
|
850,825
|
28,378
|
3.45%
|
822,447
|
1.07%
|
813,736
|
2.18%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
33.29
|
1.20%
|
1,250,000
|
0
|
0%
|
1,250,000
|
56.25%
|
800,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.39
|
0.94%
|
653,157
|
8,599
|
1.33%
|
644,558
|
1.57%
|
634,568
|
0.74%
|
|
Nippon India Flexi Cap Fund
|
130.49
|
1.40%
|
4,900,000
|
0
|
0%
|
4,900,000
|
6.52%
|
4,600,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.93%
|
3,580
|
-24
|
-0.67%
|
3,604
|
-0.17%
|
3,610
|
-0.22%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
34,393
|
703
|
2.09%
|
33,690
|
-3.14%
|
34,783
|
-2.10%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.52
|
0.94%
|
19,349
|
-62
|
-0.32%
|
19,411
|
2.39%
|
18,958
|
2.02%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.19
|
0.89%
|
7,088
|
-382
|
-5.11%
|
7,470
|
-2.45%
|
7,658
|
0.43%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.47%
|
37,781
|
-446
|
-1.17%
|
38,227
|
2.29%
|
37,372
|
331.25%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.84
|
0.47%
|
181,882
|
539
|
0.30%
|
181,343
|
3.54%
|
175,136
|
327.67%
|
|
SBI Arbitrage Opportunities Fund
|
127.29
|
0.34%
|
4,780,125
|
220,500
|
4.84%
|
4,559,625
|
4.70%
|
4,354,875
|
9.07%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.82
|
0.34%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
47.93
|
2.17%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
20%
|
|
Tata Ethical Fund
|
67.91
|
1.90%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Tata Large Cap Fund
|
26.63
|
0.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Infrastructure Fund
|
41.94
|
1.83%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
JM Arbitrage Fund
|
0.35
|
0.18%
|
13,125
|
10,500
|
400%
|
2,625
|
-85.71%
|
18,375
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
100%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-178,500
|
-100%
|
178,500
|
-81.16%
|
947,625
|
0%
|
|
Tata Mid Cap Fund
|
39.95
|
0.80%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
63.91
|
0.68%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Nippon India Value Fund
|
186.63
|
2.08%
|
7,008,367
|
-1,600,000
|
-18.59%
|
8,608,367
|
0%
|
8,608,367
|
0%
|
|
Tata Arbitrage Fund
|
97.03
|
0.61%
|
3,643,500
|
278,250
|
8.27%
|
3,365,250
|
-21.69%
|
4,297,125
|
7.49%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.43
|
1.25%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
UTI Arbitrage Fund
|
19.08
|
0.24%
|
716,625
|
378,000
|
111.63%
|
338,625
|
180.43%
|
120,750
|
100%
|
|
JM Flexicap Fund
|
136.07
|
2.21%
|
5,109,472
|
-563,048
|
-9.93%
|
5,672,520
|
-8.10%
|
6,172,520
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.32
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
31.64
|
1.16%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
|
Axis Arbitrage Fund
|
3.57
|
0.05%
|
133,875
|
-126,000
|
-48.48%
|
259,875
|
-36.94%
|
412,125
|
3825%
|
|
SBI Equity Savings Fund
|
8.81
|
0.16%
|
330,750
|
0
|
0%
|
330,750
|
-47.50%
|
630,000
|
0%
|
|
Axis Balanced Advantage Fund
|
4.47
|
0.13%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.66
|
1.81%
|
325,225
|
7,120
|
2.24%
|
318,105
|
0.21%
|
317,441
|
2.03%
|
|
JM Midcap Fund
|
40.40
|
2.80%
|
1,516,979
|
-483,021
|
-24.15%
|
2,000,000
|
-23.12%
|
2,601,337
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.62
|
1.32%
|
61,016
|
-152
|
-0.25%
|
61,168
|
-1.93%
|
62,374
|
4.30%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.07
|
1.29%
|
39,993
|
-560
|
-1.38%
|
40,553
|
-1.07%
|
40,992
|
1.06%
|
|
Baroda BNP Paribas Retirement Fund
|
6.66
|
1.71%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
35.14%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
26.36
|
1.99%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.52
|
0.18%
|
19,354
|
83
|
0.43%
|
19,271
|
5.72%
|
18,228
|
4.31%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.93%
|
3,434
|
141
|
4.28%
|
3,293
|
-1.88%
|
3,356
|
2.44%
|
|
Baroda BNP Paribas Children's Fund
|
1.92
|
2.09%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.88
|
0.94%
|
32,885
|
2,804
|
9.32%
|
30,081
|
6.41%
|
28,269
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.70
|
1.02%
|
477,000
|
0
|
0%
|
477,000
|
0%
|
477,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
10.79
|
0.90%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.65
|
0.88%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.91
|
2.74%
|
34,051
|
-2,375
|
-6.52%
|
36,426
|
-2.15%
|
37,227
|
4.54%
|
|
Sundaram Mid Cap Fund
|
45.01
|
0.35%
|
1,690,314
|
-2,162,322
|
-56.13%
|
3,852,636
|
-13.69%
|
4,463,749
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
56.86
|
1.93%
|
2,135,026
|
0
|
0%
|
2,135,026
|
0%
|
2,135,026
|
16.35%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.01
|
1.71%
|
751,230
|
0
|
0%
|
751,230
|
0%
|
751,230
|
11.09%
|
|
Aditya Birla Sun Life Value Fund
|
112.31
|
1.76%
|
4,217,236
|
0
|
0%
|
4,217,236
|
0%
|
4,217,236
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
83.67
|
0.41%
|
3,142,125
|
309,750
|
10.94%
|
2,832,375
|
-25.02%
|
3,777,375
|
-3.49%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,750
|
100%
|
|
Baroda BNP Paribas Value Fund
|
31.96
|
2.40%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
23.97
|
1.82%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
18.09
|
2.31%
|
679,267
|
0
|
0%
|
679,267
|
12.12%
|
605,838
|
247.79%
|
|
Bank of India ELSS Tax Saver Fund
|
7.19
|
0.50%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large Cap Fund
|
1.07
|
0.51%
|
40,000
|
-35,000
|
-46.67%
|
75,000
|
-18.48%
|
92,000
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
21.57
|
2.83%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.58
|
1.36%
|
21,864
|
4,217
|
23.90%
|
17,647
|
22.41%
|
14,416
|
8.25%
|
|
Groww Nifty India Railways PSU ETF
|
0.94
|
1.35%
|
35,240
|
6,358
|
22.01%
|
28,882
|
76.01%
|
16,409
|
-0.39%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,893,584
|
0%
|
|
HSBC Midcap Fund
|
207.20
|
1.71%
|
7,780,600
|
7,759,700
|
37127.75%
|
20,900
|
0%
|
20,900
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
914,000
|
0%
|
914,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
45.94
|
1.08%
|
1,725,200
|
0
|
0%
|
1,725,200
|
0%
|
1,725,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
545,426
|
0%
|
545,426
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,750
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.00
|
0.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
194.30
|
3.42%
|
7,296,301
|
0
|
0%
|
7,296,301
|
0%
|
7,296,301
|
7.36%
|
|
ITI Large Cap Fund
|
4.74
|
0.85%
|
178,025
|
0
|
0%
|
178,025
|
0%
|
178,025
|
0%
|
|
ITI Mid Cap Fund
|
15.67
|
1.25%
|
588,304
|
94,762
|
19.20%
|
493,542
|
0%
|
493,542
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.57
|
0.93%
|
134,226
|
2,617
|
1.99%
|
131,609
|
1.61%
|
129,518
|
0.79%
|
|
ITI Value Fund
|
3.62
|
1.08%
|
136,084
|
0
|
0%
|
136,084
|
0%
|
136,084
|
100%
|
|
ITI Large & Mid Cap Fund
|
11.87
|
1.32%
|
445,630
|
0
|
0%
|
445,630
|
0%
|
445,630
|
0%
|
|
Kotak MSCI India ETF
|
1.79
|
0.20%
|
67,035
|
-25,768
|
-27.77%
|
92,803
|
8.39%
|
85,618
|
0.11%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.93%
|
879
|
266
|
43.39%
|
613
|
84.08%
|
333
|
2.78%
|
|
ICICI Prudential Equity Arbitrage Fund
|
63.12
|
0.20%
|
2,370,375
|
175,875
|
8.01%
|
2,194,500
|
-47.32%
|
4,165,875
|
-11.24%
|
|
Kotak Arbitrage Fund
|
83.47
|
0.12%
|
3,134,250
|
-840,000
|
-21.14%
|
3,974,250
|
-50.07%
|
7,959,000
|
33.92%
|
|
Kotak Equity Savings Fund
|
3.01
|
0.04%
|
112,875
|
0
|
0%
|
112,875
|
0%
|
112,875
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
1,152
|
-4
|
-0.35%
|
1,156
|
0%
|
1,156
|
-0.43%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.89
|
0.94%
|
33,572
|
839
|
2.56%
|
32,733
|
2.57%
|
31,913
|
3.56%
|
|
Groww Nifty Total Market Index Fund
|
0.53
|
0.17%
|
20,086
|
205
|
1.03%
|
19,881
|
0.87%
|
19,709
|
2.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.17%
|
1,752
|
56
|
3.30%
|
1,696
|
9.70%
|
1,546
|
6.62%
|
|
Taurus Discovery (Midcap) Fund
|
0.95
|
0.71%
|
35,622
|
0
|
0%
|
35,622
|
0%
|
35,622
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
4.82
|
0.00%
|
181,125
|
-47,250
|
-20.69%
|
228,375
|
0%
|
228,375
|
0%
|
|
DSP Arbitrage Fund
|
45.93
|
0.71%
|
1,724,625
|
0
|
0%
|
1,724,625
|
-11.34%
|
1,945,125
|
2.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.18%
|
21,351
|
-2,412
|
-10.15%
|
23,763
|
-8.04%
|
25,840
|
2.32%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
2.34
|
2.56%
|
87,708
|
235
|
0.27%
|
87,473
|
-0.98%
|
88,343
|
6.27%
|
|
NJ Balanced Advantage Fund
|
0.49
|
0.01%
|
18,375
|
0
|
0%
|
18,375
|
0%
|
18,375
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.28
|
0.93%
|
273,418
|
3,827
|
1.42%
|
269,591
|
3.14%
|
261,371
|
2.42%
|
|
NJ Arbitrage Fund
|
0.07
|
0.03%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
0
|
-%
|
0
|
-169,960
|
-100%
|
169,960
|
-52.82%
|
360,236
|
-51.79%
|
|
Bajaj Finserv Arbitrage Fund
|
1.54
|
0.17%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
10%
|
|
Parag Parikh Arbitrage Fund
|
0.14
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
7.90
|
0.35%
|
296,625
|
0
|
0%
|
296,625
|
0%
|
296,625
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.17%
|
2,564
|
-48
|
-1.84%
|
2,612
|
1.01%
|
2,586
|
2.62%
|
|
ICICI Prudential Energy Opportunities Fund
|
81.87
|
0.79%
|
3,074,377
|
-2,887,500
|
-48.43%
|
5,961,877
|
13.28%
|
5,262,876
|
19.49%
|
|
Kotak BSE PSU Index Fund
|
1.36
|
1.68%
|
51,130
|
193
|
0.38%
|
50,937
|
-0.48%
|
51,181
|
-0.37%
|
|
HDFC Arbitrage Fund
|
34.46
|
0.16%
|
1,294,125
|
-359,625
|
-21.75%
|
1,653,750
|
39.69%
|
1,183,875
|
8920%
|
|
HDFC Large and Mid Cap Fund
|
32.28
|
0.12%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.51
|
0.94%
|
131,644
|
4,290
|
3.37%
|
127,354
|
2.95%
|
123,703
|
4.71%
|
|
HDFC BSE 500 Index Fund
|
0.45
|
0.18%
|
16,863
|
391
|
2.37%
|
16,472
|
2.78%
|
16,027
|
4.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.56
|
0.94%
|
171,355
|
-171
|
-0.10%
|
171,526
|
0.95%
|
169,914
|
1.15%
|
|
Kotak Nifty Midcap 50 ETF
|
1.29
|
1.80%
|
48,565
|
-72
|
-0.15%
|
48,637
|
5.33%
|
46,176
|
10.67%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.47%
|
40,513
|
816
|
2.06%
|
39,697
|
0.49%
|
39,502
|
2.20%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.07
|
1.80%
|
40,093
|
254
|
0.64%
|
39,839
|
2.07%
|
39,031
|
2.05%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.93%
|
9,376
|
173
|
1.88%
|
9,203
|
1.30%
|
9,085
|
0.49%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.30
|
0.47%
|
86,514
|
-4,491
|
-4.93%
|
91,005
|
-0.64%
|
91,595
|
0.92%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
974
|
21
|
2.20%
|
953
|
10.17%
|
865
|
-22.91%
|
|
Navi Large & Midcap Fund
|
5.06
|
1.54%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
5.59
|
0.06%
|
210,000
|
-294,000
|
-58.33%
|
504,000
|
-23.51%
|
658,875
|
70.75%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.17%
|
2,647
|
204
|
8.35%
|
2,443
|
4.89%
|
2,329
|
7.23%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.17%
|
1,687
|
259
|
18.14%
|
1,428
|
22.58%
|
1,165
|
-0.09%
|
|
Navi ELSS Tax Saver Fund
|
1.07
|
1.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.53
|
1.73%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India Arbitrage Fund
|
26.98
|
0.18%
|
1,013,250
|
183,750
|
22.15%
|
829,500
|
-32.48%
|
973,875
|
-52.92%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.98
|
0.05%
|
36,750
|
0
|
0%
|
36,750
|
0%
|
36,750
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.38
|
0.35%
|
89,250
|
0
|
0%
|
89,250
|
0%
|
89,250
|
0%
|
|
Invesco India Arbitrage Fund
|
58.93
|
0.25%
|
2,212,875
|
753,375
|
51.62%
|
1,459,500
|
-36.67%
|
997,500
|
-35.81%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
99.26
|
0.66%
|
3,727,500
|
34,125
|
0.92%
|
3,693,375
|
-13.73%
|
3,525,375
|
70.87%
|
|
HSBC Arbitrage Fund
|
2.59
|
0.11%
|
97,125
|
-175,875
|
-64.42%
|
273,000
|
-58.06%
|
622,125
|
2.60%
|
|
Edelweiss Large & Mid Cap Fund
|
53.63
|
1.30%
|
2,013,931
|
0
|
0%
|
2,013,931
|
0%
|
2,013,931
|
131.91%
|
|
Edelweiss ELSS Tax saver Fund
|
3.35
|
0.78%
|
125,626
|
0
|
0%
|
125,626
|
0%
|
125,626
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
369.81
|
0.90%
|
13,886,953
|
0
|
0%
|
13,886,953
|
0%
|
13,886,953
|
0%
|
|
Mirae Asset Midcap Fund
|
277.47
|
1.61%
|
10,419,409
|
0
|
0%
|
10,419,409
|
0%
|
10,419,409
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-15,746
|
-100%
|
15,746
|
-0.84%
|
15,880
|
-1.31%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.36
|
0.47%
|
50,930
|
-1,291
|
-2.47%
|
52,221
|
2.02%
|
51,187
|
3.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.90
|
0.89%
|
71,494
|
-8,708
|
-10.86%
|
80,202
|
-2.59%
|
82,335
|
0.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.00
|
0.94%
|
375,401
|
-19,847
|
-5.02%
|
395,248
|
1.62%
|
388,939
|
2.93%
|
|
Mirae Asset Multicap Fund
|
45.42
|
1.15%
|
1,705,675
|
0
|
0%
|
1,705,675
|
0%
|
1,705,675
|
13.28%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.23%
|
4,202
|
-210
|
-4.76%
|
4,412
|
-1.96%
|
4,500
|
-0.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.17%
|
2,747
|
17
|
0.62%
|
2,730
|
2.29%
|
2,669
|
5.66%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.47%
|
3,802
|
86
|
2.31%
|
3,716
|
3.71%
|
3,583
|
10.01%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.52%
|
2,234
|
-1,446
|
-39.29%
|
3,680
|
6.51%
|
3,455
|
-0.60%
|
|
HSBC Large & Mid Cap Fund
|
2.43
|
0.06%
|
91,400
|
0
|
0%
|
91,400
|
0%
|
91,400
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.89%
|
361
|
-1,615
|
-81.73%
|
1,976
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
4.00
|
0.27%
|
150,065
|
0
|
0%
|
150,065
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.10
|
0.48%
|
3,664
|
-407
|
-10.00%
|
4,071
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
58.69
|
1.86%
|
2,203,996
|
402,186
|
22.32%
|
1,801,810
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
29.29
|
0.30%
|
1,100,000
|
-300,000
|
-21.43%
|
1,400,000
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
13.49
|
0.59%
|
506,625
|
0
|
0%
|
506,625
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
8.79
|
3.03%
|
330,000
|
0
|
0%
|
330,000
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.57
|
0.89%
|
21,368
|
-1,664
|
-7.22%
|
23,032
|
15.70%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
53.26
|
1.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.32
|
1.00%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.84
|
0.93%
|
106,749
|
1,543
|
1.47%
|
105,206
|
16.49%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.23%
|
2,567
|
-69
|
-2.62%
|
2,636
|
24.75%
|
-
|
-%
|
|
SBI Midcap Fund
|
532.60
|
2.29%
|
20,000,000
|
5,600,375
|
38.89%
|
14,399,625
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
106.52
|
2.05%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
177.82
|
0.55%
|
6,677,426
|
2,174,265
|
48.28%
|
4,503,161
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.95
|
0.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
2.37
|
0.24%
|
88,811
|
0
|
0%
|
88,811
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
37.61
|
0.45%
|
1,412,258
|
0
|
0%
|
1,412,258
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
25.95
|
1.22%
|
974,523
|
0
|
0%
|
974,523
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.41
|
0.67%
|
15,224
|
0
|
0%
|
15,224
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.07
|
0.01%
|
2,625
|
0
|
0%
|
2,625
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
64.41
|
0.43%
|
2,418,628
|
0
|
0%
|
2,418,628
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.66
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
0.56
|
0.16%
|
21,000
|
13,125
|
166.67%
|
7,875
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.00
|
0.94%
|
37,690
|
37,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
11.26
|
0.20%
|
422,958
|
422,958
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty PSE ETF
|
0.03
|
2.72%
|
1,241
|
1,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
79.89
|
1.47%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|