|
Motilal Oswal Nifty Midcap 150 Index Fund
|
25.47
|
0.90%
|
959,512
|
20,982
|
2.24%
|
938,530
|
0.69%
|
932,067
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
4.55
|
0.17%
|
171,282
|
2,907
|
1.73%
|
168,375
|
0.90%
|
166,865
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.82
|
1.10%
|
294,432
|
-494
|
-0.17%
|
294,926
|
-5.94%
|
313,567
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.17%
|
11,519
|
310
|
2.77%
|
11,209
|
7.75%
|
10,403
|
0.24%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.84%
|
600
|
2
|
0.33%
|
598
|
65.65%
|
361
|
0.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.16%
|
3,334
|
19
|
0.57%
|
3,315
|
0.97%
|
3,283
|
6.97%
|
|
Motilal Oswal Nifty PSE ETF
|
0.03
|
2.73%
|
1,252
|
-2
|
-0.16%
|
1,254
|
0.40%
|
1,249
|
0.32%
|
|
Canara Robeco Mid Cap Fund
|
75.34
|
1.96%
|
2,837,905
|
0
|
0%
|
2,837,905
|
28.76%
|
2,203,996
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
15.39
|
0.49%
|
579,611
|
0
|
0%
|
579,611
|
0%
|
579,611
|
0%
|
|
LIC MF Flexi Cap Fund
|
15.70
|
1.46%
|
591,460
|
0
|
0%
|
591,460
|
0%
|
591,460
|
-23.88%
|
|
LIC MF Large Cap Fund
|
3.98
|
0.27%
|
150,065
|
0
|
0%
|
150,065
|
0%
|
150,065
|
0%
|
|
SBI Infrastructure Fund
|
106.20
|
2.22%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
LIC MF Infrastructure Fund
|
24.24
|
2.30%
|
913,126
|
0
|
0%
|
913,126
|
0%
|
913,126
|
0%
|
|
LIC MF Arbitrage Fund
|
0.35
|
0.12%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.41
|
1.26%
|
128,386
|
38,386
|
42.65%
|
90,000
|
20%
|
75,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.62
|
1.66%
|
362,250
|
74,250
|
25.78%
|
288,000
|
3.23%
|
279,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-367,500
|
-100%
|
367,500
|
-4.37%
|
384,276
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
11.95
|
0.96%
|
450,000
|
0
|
0%
|
450,000
|
11.11%
|
405,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
23.89
|
1.88%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.19
|
1.10%
|
308,633
|
-497
|
-0.16%
|
309,130
|
-6.61%
|
331,018
|
-0.16%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
28.67
|
2.60%
|
1,080,000
|
90,000
|
9.09%
|
990,000
|
0%
|
990,000
|
0%
|
|
LIC MF Manufacturing Fund
|
13.95
|
1.66%
|
525,310
|
0
|
0%
|
525,310
|
0%
|
525,310
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.88%
|
3,228
|
-138
|
-4.10%
|
3,366
|
-2.29%
|
3,445
|
-1.09%
|
|
Baroda BNP Paribas Children's Fund
|
2.96
|
2.85%
|
111,448
|
35,748
|
47.22%
|
75,700
|
5.14%
|
72,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
3,165
|
76
|
2.46%
|
3,089
|
1.28%
|
3,050
|
7.47%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
21.81
|
2.33%
|
821,380
|
226,380
|
38.05%
|
595,000
|
19%
|
500,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,300
|
38.02%
|
106,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
53.10
|
2.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.14
|
1.05%
|
495,000
|
0
|
0%
|
495,000
|
3.77%
|
477,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
6.64
|
1.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
632.72
|
2.75%
|
23,832,255
|
3,832,255
|
19.16%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
35.84
|
1.31%
|
1,350,000
|
135,000
|
11.11%
|
1,215,000
|
2.27%
|
1,188,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.10
|
0.32%
|
3,664
|
0
|
0%
|
3,664
|
0%
|
3,664
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.39
|
0.90%
|
316,042
|
-6,335
|
-1.97%
|
322,377
|
-1.93%
|
328,719
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.47
|
0.17%
|
55,313
|
-1,687
|
-2.96%
|
57,000
|
-2.33%
|
58,357
|
0.47%
|
|
SBI PSU
|
106.20
|
1.86%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
33.33%
|
|
LIC MF Small Cap Fund
|
7.17
|
1.11%
|
270,069
|
0
|
0%
|
270,069
|
0%
|
270,069
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
4.60
|
0.28%
|
173,250
|
-55,125
|
-24.14%
|
228,375
|
0%
|
228,375
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
479,000
|
0%
|
479,000
|
-40.86%
|
|
SBI Arbitrage Opportunities Fund
|
103.98
|
0.26%
|
3,916,500
|
173,250
|
4.63%
|
3,743,250
|
-29.75%
|
5,328,750
|
3.41%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.14
|
0.90%
|
306,539
|
8,732
|
2.93%
|
297,807
|
2.08%
|
291,732
|
3.17%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.94
|
1.72%
|
751,230
|
0
|
0%
|
751,230
|
0%
|
751,230
|
0%
|
|
HSBC Midcap Fund
|
321.22
|
2.60%
|
12,099,000
|
0
|
0%
|
12,099,000
|
9.47%
|
11,052,500
|
23.82%
|
|
HSBC ELSS Tax saver Fund
|
45.80
|
1.09%
|
1,725,200
|
0
|
0%
|
1,725,200
|
0%
|
1,725,200
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
206.98
|
3.66%
|
7,796,301
|
0
|
0%
|
7,796,301
|
0%
|
7,796,301
|
6.85%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.00
|
0.90%
|
188,488
|
4,422
|
2.40%
|
184,066
|
1.04%
|
182,165
|
1.84%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-407,848
|
-100%
|
407,848
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.66
|
0.90%
|
137,982
|
153
|
0.11%
|
137,829
|
-2.16%
|
140,869
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.82
|
0.59%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ITI Value Fund
|
3.84
|
1.11%
|
144,787
|
35,854
|
32.91%
|
108,933
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.45%
|
40,594
|
221
|
0.55%
|
40,373
|
-4.29%
|
42,184
|
2.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.17%
|
2,836
|
307
|
12.14%
|
2,529
|
11.02%
|
2,278
|
11.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
53.31
|
0.17%
|
2,008,125
|
-228,375
|
-10.21%
|
2,236,500
|
-28.10%
|
3,110,625
|
19.58%
|
|
Kotak Arbitrage Fund
|
67.39
|
0.09%
|
2,538,375
|
-2,081,625
|
-45.06%
|
4,620,000
|
-24.01%
|
6,079,500
|
63.91%
|
|
Aditya Birla Sun Life Value Fund
|
111.96
|
1.78%
|
4,217,236
|
0
|
0%
|
4,217,236
|
0%
|
4,217,236
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.17%
|
21,490
|
0
|
0%
|
21,490
|
0.48%
|
21,387
|
-1.23%
|
|
NJ Balanced Advantage Fund
|
0.63
|
0.02%
|
23,625
|
-15,750
|
-40%
|
39,375
|
0%
|
39,375
|
114.29%
|
|
Kotak Nifty Midcap 50 ETF
|
1.44
|
1.65%
|
54,246
|
1,161
|
2.19%
|
53,085
|
-0.17%
|
53,173
|
5.82%
|
|
Bank of India ELSS Tax Saver Fund
|
7.17
|
0.51%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
106.35
|
0.44%
|
4,005,750
|
543,375
|
15.69%
|
3,462,375
|
-0.15%
|
3,467,625
|
0.76%
|
|
SBI Equity Savings Fund
|
8.78
|
0.15%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.55
|
2.74%
|
95,737
|
-948
|
-0.98%
|
96,685
|
9.42%
|
88,361
|
1.12%
|
|
NJ Arbitrage Fund
|
0.07
|
0.03%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.56
|
0.16%
|
20,968
|
158
|
0.76%
|
20,810
|
-0.61%
|
20,938
|
1.71%
|
|
HSBC Multi Asset Allocation Fund
|
15.29
|
0.64%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
30.39
|
1.13%
|
1,144,500
|
1,144,500
|
100%
|
0
|
-100%
|
275,625
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.88
|
2.74%
|
33,090
|
-1,693
|
-4.87%
|
34,783
|
2.45%
|
33,952
|
3.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
2,517
|
-87
|
-3.34%
|
2,604
|
-2.47%
|
2,670
|
4.17%
|
|
ICICI Prudential Energy Opportunities Fund
|
121.24
|
1.18%
|
4,566,644
|
342,267
|
8.10%
|
4,224,377
|
31.01%
|
3,224,377
|
4.88%
|
|
Kotak BSE PSU Index Fund
|
1.28
|
1.61%
|
48,020
|
-2,208
|
-4.40%
|
50,228
|
-0.93%
|
50,697
|
0.25%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.02
|
1.66%
|
38,484
|
-549
|
-1.41%
|
39,033
|
-5.78%
|
41,426
|
1.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.27
|
0.90%
|
10,083
|
-26
|
-0.26%
|
10,109
|
-2.13%
|
10,329
|
5.42%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-23,397
|
-100%
|
23,397
|
0%
|
23,397
|
0%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.65
|
1.35%
|
24,371
|
554
|
2.33%
|
23,817
|
-1.46%
|
24,169
|
6.00%
|
|
Groww Nifty India Railways PSU ETF
|
1.29
|
1.35%
|
48,484
|
6,315
|
14.98%
|
42,169
|
-0.50%
|
42,379
|
18.33%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-414,473
|
-100%
|
414,473
|
0%
|
414,473
|
-38.98%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
1,070
|
22
|
2.10%
|
1,048
|
-3.59%
|
1,087
|
2.26%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
2,713
|
4
|
0.15%
|
2,709
|
22.03%
|
2,220
|
31.44%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
13.45
|
0.58%
|
506,625
|
0
|
0%
|
506,625
|
0%
|
506,625
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.06
|
1.97%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.27
|
1.02%
|
123,000
|
-67,000
|
-35.26%
|
190,000
|
0%
|
190,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
61.06
|
1.46%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
15%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
33.19
|
1.19%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.12
|
0.90%
|
117,587
|
2,239
|
1.94%
|
115,348
|
-1.14%
|
116,673
|
6.54%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.90%
|
1,385
|
-266
|
-16.11%
|
1,651
|
-3.00%
|
1,702
|
93.19%
|
|
Taurus Discovery (Midcap) Fund
|
2.68
|
2.01%
|
100,622
|
0
|
0%
|
100,622
|
0%
|
100,622
|
0%
|
|
Tata Ethical Fund
|
67.70
|
1.83%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Tata Large Cap Fund
|
26.55
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Mid Cap Fund
|
56.23
|
1.06%
|
2,118,139
|
0
|
0%
|
2,118,139
|
41.21%
|
1,500,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.58
|
0.83%
|
21,910
|
217
|
1.00%
|
21,693
|
0.47%
|
21,591
|
0.33%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.37
|
1.08%
|
51,456
|
-185
|
-0.36%
|
51,641
|
-14.35%
|
60,291
|
0.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.00
|
1.28%
|
37,792
|
-804
|
-2.08%
|
38,596
|
-2.70%
|
39,666
|
-0.73%
|
|
Tata Infrastructure Fund
|
41.81
|
1.96%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
Bandhan Arbitrage Fund
|
4.18
|
0.05%
|
157,500
|
-68,250
|
-30.23%
|
225,750
|
53.57%
|
147,000
|
-24.32%
|
|
Kotak Equity Savings Fund
|
3.00
|
0.03%
|
112,875
|
0
|
0%
|
112,875
|
0%
|
112,875
|
0%
|
|
Tata Arbitrage Fund
|
95.48
|
0.47%
|
3,596,250
|
252,000
|
7.54%
|
3,344,250
|
-19.92%
|
4,176,375
|
7.79%
|
|
Bajaj Finserv Arbitrage Fund
|
1.53
|
0.12%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.22%
|
2,052
|
-525
|
-20.37%
|
2,577
|
-2.53%
|
2,644
|
0.99%
|
|
Kotak MSCI India ETF
|
1.39
|
0.20%
|
52,454
|
3,613
|
7.40%
|
48,841
|
17.23%
|
41,664
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.44
|
0.91%
|
54,364
|
2,910
|
5.66%
|
51,454
|
24.95%
|
41,179
|
5.84%
|
|
Groww BSE Power ETF
|
0.92
|
4.51%
|
34,521
|
3,660
|
11.86%
|
30,861
|
-19.53%
|
38,351
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.29
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Franklin India Arbitrage Fund
|
1.46
|
0.27%
|
55,125
|
0
|
0%
|
55,125
|
0%
|
55,125
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
482.79
|
1.17%
|
18,184,846
|
0
|
0%
|
18,184,846
|
0%
|
18,184,846
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
138.53
|
2.07%
|
5,217,933
|
2,217,933
|
73.93%
|
3,000,000
|
-33.33%
|
4,500,000
|
0%
|
|
UTI Infrastructure Fund
|
6.04
|
0.27%
|
227,492
|
-196,301
|
-46.32%
|
423,793
|
0%
|
423,793
|
0%
|
|
Nippon India Power & Infra Fund
|
246.93
|
3.28%
|
9,300,838
|
0
|
0%
|
9,300,838
|
4.49%
|
8,900,838
|
2.15%
|
|
Nippon India Value Fund
|
201.99
|
2.20%
|
7,608,367
|
600,000
|
8.56%
|
7,008,367
|
0%
|
7,008,367
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
53.47
|
1.23%
|
2,013,931
|
0
|
0%
|
2,013,931
|
0%
|
2,013,931
|
0%
|
|
Invesco India Arbitrage Fund
|
79.10
|
0.29%
|
2,979,375
|
220,500
|
7.99%
|
2,758,875
|
5.21%
|
2,622,375
|
38.37%
|
|
JM Focused Fund
|
8.23
|
2.66%
|
310,000
|
-20,000
|
-6.06%
|
330,000
|
0%
|
330,000
|
0%
|
|
JM Flexicap Fund
|
75.66
|
1.24%
|
2,850,000
|
-1,150,472
|
-28.76%
|
4,000,472
|
-18.52%
|
4,909,472
|
-3.91%
|
|
Edelweiss ELSS Tax saver Fund
|
3.34
|
0.76%
|
125,626
|
0
|
0%
|
125,626
|
0%
|
125,626
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.63
|
0.89%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
32.18
|
0.11%
|
1,212,000
|
0
|
0%
|
1,211,998
|
0.00%
|
1,212,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
130.09
|
1.36%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.41
|
0.45%
|
52,971
|
313
|
0.59%
|
52,658
|
-4.82%
|
55,326
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
1,247
|
0
|
0%
|
1,246
|
-0.80%
|
1,256
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.85
|
0.90%
|
32,137
|
-1,048
|
-3.16%
|
33,185
|
-5.96%
|
35,290
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.95
|
0.90%
|
148,752
|
3,708
|
2.56%
|
145,045
|
0.56%
|
144,232
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.42
|
0.17%
|
15,639
|
-52
|
-0.33%
|
15,693
|
-2.02%
|
16,016
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.22%
|
37,994
|
725
|
1.95%
|
37,269
|
9.30%
|
34,099
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.97
|
0.45%
|
74,213
|
-2,745
|
-3.57%
|
76,960
|
-8.12%
|
83,762
|
0.54%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.55
|
0.92%
|
20,745
|
519
|
2.57%
|
20,226
|
2.05%
|
19,820
|
0.60%
|
|
UTI Arbitrage Fund
|
11.92
|
0.12%
|
448,875
|
-154,875
|
-25.65%
|
603,750
|
-8%
|
656,250
|
-18.03%
|
|
Nippon India Small Cap Fund
|
757.66
|
1.10%
|
28,538,232
|
0
|
0%
|
28,538,232
|
3.78%
|
27,500,000
|
0%
|
|
Nippon India Arbitrage Fund
|
9.76
|
0.06%
|
367,500
|
-291,375
|
-44.22%
|
658,875
|
-25.30%
|
882,000
|
-18.05%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
0.84%
|
7,739
|
223
|
2.97%
|
7,516
|
1.95%
|
7,372
|
1.25%
|
|
Nippon India Balanced Advantage Fund
|
39.82
|
0.41%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-11.76%
|
|
Nippon India Focused Fund
|
313.42
|
3.60%
|
11,805,375
|
0
|
0%
|
11,805,375
|
0%
|
11,805,375
|
9.25%
|
|
Nippon India Aggressive Hybrid Fund
|
18.58
|
0.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
106.49
|
0.64%
|
4,011,000
|
-68,250
|
-1.67%
|
4,079,250
|
9.82%
|
3,714,375
|
0.71%
|
|
Nippon India ETF Nifty Midcap 150
|
24.42
|
0.91%
|
919,688
|
-34,482
|
-3.61%
|
954,170
|
0.17%
|
952,522
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.43
|
0.91%
|
694,326
|
-1,756
|
-0.25%
|
696,082
|
0.25%
|
694,364
|
2.94%
|
|
JM Midcap Fund
|
14.60
|
0.99%
|
550,000
|
-196,979
|
-26.37%
|
746,979
|
-43.28%
|
1,316,979
|
-13.18%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.90%
|
3,755
|
268
|
7.69%
|
3,487
|
-2.95%
|
3,593
|
0.11%
|
|
HDFC Arbitrage Fund
|
18.26
|
0.08%
|
687,750
|
496,125
|
258.90%
|
191,625
|
-76.60%
|
819,000
|
16.42%
|
|
Parag Parikh Flexi Cap Fund
|
19.23
|
0.02%
|
724,500
|
0
|
0%
|
724,500
|
513.33%
|
118,125
|
-11.76%
|
|
Edelweiss Equity Savings Fund
|
2.44
|
0.24%
|
91,875
|
0
|
0%
|
91,875
|
0%
|
91,875
|
2.94%
|
|
Parag Parikh Arbitrage Fund
|
52.69
|
2.73%
|
1,984,500
|
0
|
0%
|
1,984,500
|
37700%
|
5,250
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.45%
|
40,553
|
956
|
2.41%
|
39,597
|
-0.17%
|
39,666
|
1.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.33
|
0.45%
|
200,676
|
4,564
|
2.33%
|
196,112
|
0.12%
|
195,884
|
3.65%
|
|
Mirae Asset Large & Midcap Fund
|
408.51
|
0.95%
|
15,386,953
|
0
|
0%
|
15,386,953
|
10.80%
|
13,886,953
|
0%
|
|
DSP Arbitrage Fund
|
39.72
|
0.62%
|
1,496,250
|
7,875
|
0.53%
|
1,488,375
|
-13.70%
|
1,724,625
|
0%
|
|
Mirae Asset Midcap Fund
|
304.50
|
1.68%
|
11,469,409
|
0
|
0%
|
11,469,409
|
10.08%
|
10,419,409
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.83
|
0.84%
|
68,881
|
-24
|
-0.03%
|
68,905
|
-0.94%
|
69,559
|
-0.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.33
|
0.90%
|
426,882
|
-15,066
|
-3.41%
|
441,948
|
6.22%
|
416,074
|
3.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.32
|
0.05%
|
49,875
|
0
|
0%
|
49,875
|
0%
|
49,875
|
35.71%
|
|
Mirae Asset Multicap Fund
|
53.25
|
1.21%
|
2,005,675
|
0
|
0%
|
2,005,675
|
17.59%
|
1,705,675
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.26
|
0.90%
|
47,320
|
1,830
|
4.02%
|
45,490
|
8.07%
|
42,093
|
18.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.23%
|
4,427
|
-85
|
-1.88%
|
4,512
|
2.73%
|
4,392
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.16%
|
2,916
|
44
|
1.53%
|
2,872
|
0.03%
|
2,871
|
1.56%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.45%
|
4,986
|
67
|
1.36%
|
4,919
|
15.06%
|
4,275
|
4.65%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.59%
|
3,311
|
1
|
0.03%
|
3,310
|
15.94%
|
2,855
|
7.94%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.84%
|
1,939
|
0
|
0%
|
1,939
|
-34.09%
|
2,942
|
100%
|
|
Axis Midcap Fund
|
238.16
|
0.74%
|
8,970,737
|
3,809,715
|
73.82%
|
5,161,022
|
16.37%
|
4,434,958
|
-35.67%
|
|
Axis Balanced Advantage Fund
|
4.46
|
0.12%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
85.07
|
0.55%
|
3,204,417
|
0
|
0%
|
3,204,417
|
0%
|
3,204,417
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,750
|
0%
|
|
Axis India Manufacturing Fund
|
16.62
|
0.31%
|
626,118
|
203,160
|
48.03%
|
422,958
|
0%
|
422,958
|
0%
|
|
Axis Arbitrage Fund
|
1.39
|
0.02%
|
52,500
|
15,750
|
42.86%
|
36,750
|
-30%
|
52,500
|
42.86%
|
|
Axis Value Fund
|
5.98
|
0.52%
|
225,314
|
45,945
|
25.61%
|
179,369
|
101.97%
|
88,811
|
0%
|
|
Axis Multicap Fund
|
46.64
|
0.51%
|
1,756,658
|
344,400
|
24.39%
|
1,412,258
|
0%
|
1,412,258
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.59
|
1.66%
|
323,515
|
6,095
|
1.92%
|
317,420
|
-7.79%
|
344,237
|
3.13%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.32
|
0.91%
|
49,598
|
8,688
|
21.24%
|
40,910
|
28.98%
|
31,719
|
100%
|
|
HSBC Large & Mid Cap Fund
|
2.43
|
0.05%
|
91,400
|
0
|
0%
|
91,400
|
0%
|
91,400
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.53
|
0.17%
|
19,859
|
-115
|
-0.58%
|
19,974
|
6.76%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
30.78
|
1.30%
|
1,159,200
|
0
|
0%
|
1,159,200
|
26.83%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
14.48
|
0.26%
|
545,426
|
0
|
0%
|
545,426
|
0%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
206.55
|
0.63%
|
7,780,107
|
5,462,443
|
235.69%
|
2,317,664
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
37.17
|
0.08%
|
1,400,000
|
850,000
|
154.55%
|
550,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.14
|
0.01%
|
5,250
|
-7,875
|
-60%
|
13,125
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
46.79
|
0.13%
|
1,762,249
|
1,762,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
5.55
|
0.33%
|
209,067
|
209,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
26.55
|
3.75%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
7.64
|
0.33%
|
287,795
|
287,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
10.62
|
1.80%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.28
|
0.03%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.08
|
2.55%
|
3,069
|
3,069
|
100%
|
-
|
-%
|
-
|
-%
|