LIC MF Small Cap Fund
|
6.44
|
1.02%
|
270,069
|
0
|
0%
|
270,069
|
0%
|
270,069
|
0%
|
LIC MF Manufacturing Fund
|
12.53
|
1.50%
|
525,310
|
0
|
0%
|
525,310
|
0%
|
525,310
|
0%
|
LIC MF Flexi Cap Fund
|
14.10
|
1.37%
|
591,460
|
0
|
0%
|
591,460
|
-23.88%
|
777,037
|
0%
|
LIC MF Large Cap Fund
|
3.58
|
0.25%
|
150,065
|
0
|
0%
|
150,065
|
0%
|
150,065
|
0%
|
LIC MF Infrastructure Fund
|
21.77
|
2.12%
|
913,126
|
0
|
0%
|
913,126
|
0%
|
913,126
|
0%
|
LIC MF Large & Mid Cap Fund
|
13.82
|
0.45%
|
579,611
|
0
|
0%
|
579,611
|
0%
|
579,611
|
0%
|
LIC MF Arbitrage Fund
|
0.31
|
0.14%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
100%
|
LIC MF Balanced Advantage Fund
|
8.76
|
1.09%
|
367,500
|
-16,776
|
-4.37%
|
384,276
|
0%
|
384,276
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.37
|
1.05%
|
309,130
|
-21,888
|
-6.61%
|
331,018
|
-0.16%
|
331,553
|
0%
|
LIC MF Equity Savings Fund
|
0.09
|
0.29%
|
3,664
|
0
|
0%
|
3,664
|
0%
|
3,664
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
656,250
|
-18.03%
|
716,625
|
111.63%
|
SBI Midcap Fund
|
476.90
|
2.15%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
SBI PSU
|
95.38
|
1.73%
|
4,000,000
|
0
|
0%
|
4,000,000
|
33.33%
|
3,000,000
|
0%
|
NJ Balanced Advantage Fund
|
0.94
|
0.02%
|
39,375
|
0
|
0%
|
39,375
|
114.29%
|
18,375
|
0%
|
NJ Arbitrage Fund
|
0.06
|
0.02%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
7.69
|
0.85%
|
322,377
|
-6,342
|
-1.93%
|
328,719
|
1.99%
|
322,318
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.16%
|
11,209
|
806
|
7.75%
|
10,403
|
0.24%
|
10,378
|
13.97%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,372
|
1.25%
|
7,281
|
2.72%
|
Motilal Oswal Nifty PSE ETF
|
0.03
|
2.53%
|
1,254
|
5
|
0.40%
|
1,249
|
0.32%
|
1,245
|
0.32%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,593
|
0.11%
|
3,589
|
0.25%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,820
|
0.60%
|
19,702
|
1.82%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.78%
|
598
|
237
|
65.65%
|
361
|
0.28%
|
360
|
-0.28%
|
SBI Infrastructure Fund
|
95.38
|
1.99%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.38
|
0.85%
|
938,530
|
6,463
|
0.69%
|
932,067
|
4.11%
|
895,308
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
4.01
|
0.16%
|
168,375
|
1,510
|
0.90%
|
166,865
|
1.93%
|
163,703
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.03
|
1.04%
|
294,926
|
-18,641
|
-5.94%
|
313,567
|
-2.43%
|
321,367
|
1.88%
|
Canara Robeco Mid Cap Fund
|
67.67
|
1.91%
|
2,837,905
|
633,909
|
28.76%
|
2,203,996
|
0%
|
2,203,996
|
0%
|
Motilal Oswal Arbitrage Fund
|
5.45
|
0.38%
|
228,375
|
0
|
0%
|
228,375
|
0%
|
228,375
|
117.50%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
3,089
|
39
|
1.28%
|
3,050
|
7.47%
|
2,838
|
7.22%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
2,709
|
489
|
22.03%
|
2,220
|
31.44%
|
1,689
|
0.12%
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
3,315
|
32
|
0.97%
|
3,283
|
6.97%
|
3,069
|
100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,622,375
|
38.37%
|
1,895,250
|
-14.35%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund
|
6.87
|
1.22%
|
288,000
|
9,000
|
3.23%
|
279,000
|
0%
|
279,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund
|
10.73
|
0.89%
|
450,000
|
45,000
|
11.11%
|
405,000
|
0%
|
405,000
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
21.46
|
1.72%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Parag Parikh Arbitrage Fund
|
47.32
|
2.50%
|
1,984,500
|
1,979,250
|
37700%
|
5,250
|
0%
|
5,250
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,952
|
3.74%
|
32,728
|
-3.89%
|
Baroda Bnp Paribas Manufacturing Fund
|
23.61
|
2.09%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.85%
|
10,109
|
-220
|
-2.13%
|
10,329
|
5.42%
|
9,798
|
4.50%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.80
|
0.96%
|
495,000
|
18,000
|
3.77%
|
477,000
|
0%
|
477,000
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
7.57
|
1.59%
|
317,420
|
-26,817
|
-7.79%
|
344,237
|
3.13%
|
333,798
|
2.64%
|
Baroda BNP Paribas Large Cap Fund
|
28.97
|
1.09%
|
1,215,000
|
27,000
|
2.27%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
Axis Midcap Fund
|
123.06
|
0.40%
|
5,161,022
|
726,064
|
16.37%
|
4,434,958
|
-35.67%
|
6,893,649
|
3.24%
|
Axis Large & Mid Cap Fund
|
76.41
|
0.51%
|
3,204,417
|
0
|
0%
|
3,204,417
|
0%
|
3,204,417
|
32.49%
|
Axis Value Fund
|
4.28
|
0.40%
|
179,369
|
90,558
|
101.97%
|
88,811
|
0%
|
88,811
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,591
|
0.33%
|
21,519
|
0.71%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
974,523
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-275,625
|
-100%
|
275,625
|
0%
|
275,625
|
-7.08%
|
Baroda BNP Paribas Retirement Fund
|
5.96
|
1.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.84%
|
3,366
|
-79
|
-2.29%
|
3,445
|
-1.09%
|
3,483
|
1.43%
|
Baroda BNP Paribas Children's Fund
|
1.81
|
1.86%
|
75,700
|
3,700
|
5.14%
|
72,000
|
0%
|
72,000
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.56
|
0.85%
|
23,397
|
0
|
0%
|
23,397
|
0%
|
23,397
|
53.68%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.19
|
1.58%
|
595,000
|
95,000
|
19%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.49
|
0.43%
|
146,300
|
40,300
|
38.02%
|
106,000
|
0%
|
106,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
47.69
|
2.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
SBI Equity Savings Fund
|
7.89
|
0.13%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Balanced Advantage Fund
|
4.01
|
0.11%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Axis Multicap Fund
|
33.68
|
0.39%
|
1,412,258
|
0
|
0%
|
1,412,258
|
0%
|
1,412,258
|
0%
|
Baroda BNP Paribas Value Fund
|
28.61
|
2.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund
|
11.42
|
1.56%
|
479,000
|
0
|
0%
|
479,000
|
-40.86%
|
810,000
|
0%
|
Bajaj Finserv Multi Cap Fund
|
9.88
|
1.06%
|
414,473
|
0
|
0%
|
414,473
|
-38.98%
|
679,267
|
0%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,087
|
2.26%
|
1,063
|
9.14%
|
SBI Arbitrage Opportunities Fund
|
89.26
|
0.23%
|
3,743,250
|
-1,585,500
|
-29.75%
|
5,328,750
|
3.41%
|
5,152,875
|
7.80%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Arbitrage Fund
|
0.88
|
0.01%
|
36,750
|
-15,750
|
-30%
|
52,500
|
42.86%
|
36,750
|
-72.55%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
-41.18%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,673
|
6.54%
|
109,508
|
2.58%
|
Bajaj Finserv Arbitrage Fund
|
1.38
|
0.11%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,938
|
1.71%
|
20,586
|
2.49%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,673
|
103.07%
|
Axis India Manufacturing Fund
|
10.09
|
0.19%
|
422,958
|
0
|
0%
|
422,958
|
0%
|
422,958
|
0%
|
Axis Nifty 500 Index Fund
|
0.48
|
0.16%
|
19,974
|
1,264
|
6.76%
|
-
|
-%
|
18,710
|
-3.33%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,644
|
0.99%
|
2,618
|
1.99%
|
SBI Nifty 500 Index Fund
|
1.36
|
0.16%
|
57,000
|
-1,357
|
-2.33%
|
58,357
|
0.47%
|
58,082
|
-0.80%
|
Groww Nifty India Railways PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,169
|
6.00%
|
22,800
|
4.28%
|
Groww Nifty India Railways PSU ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,379
|
18.33%
|
35,814
|
1.63%
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
423,793
|
0%
|
423,793
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,135,026
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
751,230
|
0%
|
751,230
|
0%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,217,236
|
0%
|
4,217,236
|
0%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,000
|
-24.32%
|
194,250
|
-7.50%
|
Parag Parikh Flexi Cap Fund
|
17.28
|
0.01%
|
724,500
|
606,375
|
513.33%
|
118,125
|
-11.76%
|
133,875
|
-26.09%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
506,625
|
0%
|
506,625
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
2.15
|
0.81%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,796,301
|
6.85%
|
7,296,301
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
588,304
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,869
|
2.73%
|
137,130
|
2.16%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,084
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
2,604
|
-66
|
-2.47%
|
2,670
|
4.17%
|
2,563
|
-0.04%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,875
|
0%
|
112,875
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,664
|
-38.27%
|
67,497
|
0.69%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,622
|
0%
|
100,622
|
182.47%
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,426
|
1.56%
|
40,790
|
1.74%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,173
|
5.82%
|
50,250
|
3.47%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,013,931
|
0%
|
2,013,931
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,626
|
0%
|
125,626
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,467,625
|
0.76%
|
3,441,375
|
9.52%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,052,500
|
23.82%
|
8,926,000
|
14.72%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,725,200
|
0%
|
1,725,200
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,387
|
-1.23%
|
21,654
|
1.42%
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,361
|
1.12%
|
87,386
|
-0.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
182,165
|
1.84%
|
178,872
|
4.39%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,326
|
4.40%
|
52,992
|
4.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,732
|
3.17%
|
282,758
|
3.42%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,290
|
3.34%
|
34,151
|
1.72%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,232
|
5.00%
|
137,359
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,184
|
2.55%
|
41,136
|
1.54%
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,697
|
0.25%
|
50,570
|
-1.10%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,762
|
0.54%
|
83,316
|
-3.70%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,278
|
11.94%
|
2,035
|
16.15%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,702
|
93.19%
|
881
|
0.23%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,886
|
100%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,909,472
|
-3.91%
|
5,109,472
|
0%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
15%
|
2,000,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,099
|
-3.18%
|
35,218
|
2.40%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,125
|
0%
|
55,125
|
162.50%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,184,846
|
0%
|
18,184,846
|
1.59%
|
Tata Ethical Fund
|
60.80
|
1.68%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Tata Large Cap Fund
|
23.85
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Mid Cap Fund
|
50.51
|
1.00%
|
2,118,139
|
618,139
|
41.21%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,900,838
|
2.15%
|
8,713,730
|
0%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Arbitrage Fund
|
79.74
|
0.42%
|
3,344,250
|
-832,125
|
-19.92%
|
4,176,375
|
7.79%
|
3,874,500
|
6.34%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
694,364
|
2.94%
|
674,506
|
3.27%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,875
|
35.71%
|
36,750
|
0%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,008,367
|
0%
|
7,008,367
|
0%
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,805,375
|
9.25%
|
10,805,375
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,500,000
|
0%
|
27,500,000
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,316,979
|
-13.18%
|
1,516,979
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,179
|
5.84%
|
38,906
|
3.23%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
-11.76%
|
1,700,000
|
-29.17%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,079,500
|
63.91%
|
3,709,125
|
18.34%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
819,000
|
16.42%
|
703,500
|
-45.64%
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
952,522
|
10.00%
|
865,939
|
1.78%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,224,377
|
4.88%
|
3,074,377
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,110,625
|
19.58%
|
2,601,375
|
9.75%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,886,953
|
0%
|
13,886,953
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,256
|
0%
|
1,256
|
9.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.42%
|
39,597
|
-69
|
-0.17%
|
39,666
|
1.55%
|
39,061
|
3.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.68
|
0.42%
|
196,112
|
228
|
0.12%
|
195,884
|
3.65%
|
188,991
|
3.91%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.23
|
1.00%
|
51,641
|
-8,650
|
-14.35%
|
60,291
|
0.02%
|
60,279
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,392
|
4.42%
|
4,206
|
0.10%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,275
|
4.65%
|
4,085
|
7.44%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,714,375
|
0.71%
|
3,688,125
|
-1.06%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,875
|
2.94%
|
89,250
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,724,625
|
0%
|
1,724,625
|
0%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,419,409
|
0%
|
10,419,409
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.92
|
1.21%
|
38,596
|
-1,070
|
-2.70%
|
39,666
|
-0.73%
|
39,959
|
-0.09%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,871
|
1.56%
|
2,827
|
2.91%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
882,000
|
-18.05%
|
1,076,250
|
6.22%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
69,559
|
-0.80%
|
70,118
|
-1.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
416,074
|
3.03%
|
403,853
|
7.58%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,016
|
0.79%
|
15,891
|
-5.76%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,705,675
|
0%
|
1,705,675
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
1.08
|
0.85%
|
45,490
|
3,397
|
8.07%
|
42,093
|
18.29%
|
35,585
|
8.21%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,855
|
7.94%
|
2,645
|
18.40%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,750
|
0%
|
99,750
|
100%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,400
|
0%
|
91,400
|
0%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
576,000
|
100%
|
-
|
-%
|
Groww BSE Power ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,351
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,942
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.98
|
0.86%
|
40,910
|
9,191
|
28.98%
|
31,719
|
100%
|
-
|
-%
|