|
LIC MF Flexi Cap Fund
|
12.30
|
1.22%
|
591,460
|
-185,577
|
-23.88%
|
777,037
|
0%
|
777,037
|
0%
|
|
LIC MF Large Cap Fund
|
3.12
|
0.22%
|
150,065
|
0
|
0%
|
150,065
|
0%
|
150,065
|
0%
|
|
Tata Mid Cap Fund
|
31.20
|
0.63%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Infrastructure Fund
|
8.82
|
0.42%
|
423,793
|
0
|
0%
|
423,793
|
0%
|
423,793
|
0%
|
|
LIC MF Infrastructure Fund
|
18.99
|
1.91%
|
913,126
|
0
|
0%
|
913,126
|
0%
|
913,126
|
0%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.27%
|
3,664
|
0
|
0%
|
3,664
|
0%
|
3,664
|
-10.00%
|
|
LIC MF Large & Mid Cap Fund
|
12.06
|
0.40%
|
579,611
|
0
|
0%
|
579,611
|
0%
|
579,611
|
0%
|
|
LIC MF Small Cap Fund
|
5.62
|
0.93%
|
270,069
|
0
|
0%
|
270,069
|
0%
|
270,069
|
0%
|
|
Tata Arbitrage Fund
|
86.87
|
0.47%
|
4,176,375
|
301,875
|
7.79%
|
3,874,500
|
6.34%
|
3,643,500
|
8.27%
|
|
LIC MF Arbitrage Fund
|
0.27
|
0.13%
|
13,125
|
0
|
0%
|
13,125
|
100%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
7.99
|
0.99%
|
384,276
|
0
|
0%
|
384,276
|
0%
|
384,276
|
-19.31%
|
|
Canara Robeco Mid Cap Fund
|
45.85
|
1.44%
|
2,203,996
|
0
|
0%
|
2,203,996
|
0%
|
2,203,996
|
22.32%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.77%
|
3,593
|
4
|
0.11%
|
3,589
|
0.25%
|
3,580
|
-0.67%
|
|
LIC MF Manufacturing Fund
|
10.93
|
1.32%
|
525,310
|
0
|
0%
|
525,310
|
0%
|
525,310
|
-20.39%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.41
|
0.77%
|
19,820
|
118
|
0.60%
|
19,702
|
1.82%
|
19,349
|
-0.32%
|
|
Tata Ethical Fund
|
53.04
|
1.47%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Tata Infrastructure Fund
|
32.76
|
1.53%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.25
|
1.05%
|
60,291
|
12
|
0.02%
|
60,279
|
-1.21%
|
61,016
|
-0.25%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.83
|
1.07%
|
39,666
|
-293
|
-0.73%
|
39,959
|
-0.09%
|
39,993
|
-1.38%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.15
|
0.71%
|
7,372
|
91
|
1.25%
|
7,281
|
2.72%
|
7,088
|
-5.11%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.89
|
1.00%
|
331,018
|
-535
|
-0.16%
|
331,553
|
0%
|
331,553
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.86
|
0.78%
|
41,179
|
2,273
|
5.84%
|
38,906
|
3.23%
|
37,690
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.39
|
0.77%
|
932,067
|
36,759
|
4.11%
|
895,308
|
3.56%
|
864,542
|
1.38%
|
|
Motilal Oswal Nifty 500 Fund
|
3.47
|
0.14%
|
166,865
|
3,162
|
1.93%
|
163,703
|
1.55%
|
161,210
|
0.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.52
|
0.99%
|
313,567
|
-7,800
|
-2.43%
|
321,367
|
1.88%
|
315,428
|
4.89%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.88
|
0.78%
|
42,093
|
6,508
|
18.29%
|
35,585
|
8.21%
|
32,885
|
9.32%
|
|
HSBC Midcap Fund
|
229.90
|
1.96%
|
11,052,500
|
2,126,500
|
23.82%
|
8,926,000
|
14.72%
|
7,780,600
|
37127.75%
|
|
HSBC ELSS Tax saver Fund
|
35.89
|
0.89%
|
1,725,200
|
0
|
0%
|
1,725,200
|
0%
|
1,725,200
|
0%
|
|
Tata Large Cap Fund
|
20.80
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.14%
|
10,403
|
25
|
0.24%
|
10,378
|
13.97%
|
9,106
|
-0.16%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.38%
|
39,666
|
605
|
1.55%
|
39,061
|
3.39%
|
37,781
|
-1.17%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.07
|
0.39%
|
195,884
|
6,893
|
3.65%
|
188,991
|
3.91%
|
181,882
|
0.30%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,690,314
|
-56.13%
|
|
UTI Arbitrage Fund
|
13.65
|
0.15%
|
656,250
|
-144,375
|
-18.03%
|
716,625
|
111.63%
|
716,625
|
111.63%
|
|
Sundaram Infrastructure Advantage Fund
|
6.76
|
0.72%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
66.66
|
0.45%
|
3,204,417
|
0
|
0%
|
3,204,417
|
32.49%
|
2,418,628
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.28
|
0.80%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis India Manufacturing Fund
|
8.80
|
0.17%
|
422,958
|
0
|
0%
|
422,958
|
0%
|
422,958
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
2,670
|
107
|
4.17%
|
2,563
|
-0.04%
|
2,564
|
-1.84%
|
|
Motilal Oswal Arbitrage Fund
|
4.75
|
0.39%
|
228,375
|
0
|
0%
|
228,375
|
117.50%
|
105,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.14%
|
3,050
|
212
|
7.47%
|
2,838
|
7.22%
|
2,647
|
8.35%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.14%
|
2,220
|
531
|
31.44%
|
1,689
|
0.12%
|
1,687
|
18.14%
|
|
Invesco India Arbitrage Fund
|
54.55
|
0.22%
|
2,622,375
|
727,125
|
38.37%
|
1,895,250
|
-14.35%
|
2,212,875
|
51.62%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-21.43%
|
|
Bandhan Arbitrage Fund
|
3.06
|
0.04%
|
147,000
|
-47,250
|
-24.32%
|
194,250
|
-7.50%
|
210,000
|
-58.33%
|
|
Axis Midcap Fund
|
92.25
|
0.30%
|
4,434,958
|
-2,458,691
|
-35.67%
|
6,893,649
|
3.24%
|
6,677,426
|
48.28%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,125
|
-64.42%
|
|
Axis Arbitrage Fund
|
1.09
|
0.01%
|
52,500
|
15,750
|
42.86%
|
36,750
|
-72.55%
|
133,875
|
-48.48%
|
|
Bandhan Balanced Advantage Fund
|
10.54
|
0.46%
|
506,625
|
0
|
0%
|
506,625
|
0%
|
506,625
|
0%
|
|
Axis Balanced Advantage Fund
|
3.49
|
0.10%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
47.84
|
1.23%
|
2,300,000
|
300,000
|
15%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
26.00
|
1.00%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Axis Value Fund
|
1.85
|
0.18%
|
88,811
|
0
|
0%
|
88,811
|
0%
|
88,811
|
0%
|
|
Axis Multicap Fund
|
29.38
|
0.35%
|
1,412,258
|
0
|
0%
|
1,412,258
|
0%
|
1,412,258
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.16
|
1.51%
|
344,237
|
10,439
|
3.13%
|
333,798
|
2.64%
|
325,225
|
2.24%
|
|
Parag Parikh Arbitrage Fund
|
0.11
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
5.73
|
0.23%
|
275,625
|
0
|
0%
|
275,625
|
-7.08%
|
296,625
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,710
|
-3.33%
|
19,354
|
0.43%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.78%
|
10,329
|
531
|
5.42%
|
9,798
|
4.50%
|
9,376
|
1.88%
|
|
Motilal Oswal Nifty PSE ETF
|
0.03
|
2.34%
|
1,249
|
4
|
0.32%
|
1,245
|
0.32%
|
1,241
|
100%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,025
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.80
|
1.02%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.07
|
0.77%
|
291,732
|
8,974
|
3.17%
|
282,758
|
3.42%
|
273,418
|
1.42%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.72
|
1.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-974,523
|
-100%
|
974,523
|
0%
|
974,523
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
20.59
|
1.75%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.77%
|
3,445
|
-38
|
-1.09%
|
3,483
|
1.43%
|
3,434
|
4.28%
|
|
Baroda BNP Paribas Children's Fund
|
1.50
|
1.59%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
2,278
|
243
|
11.94%
|
2,035
|
16.15%
|
1,752
|
3.30%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.49
|
0.79%
|
23,397
|
0
|
0%
|
23,397
|
53.68%
|
15,224
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
8.62
|
0.98%
|
414,473
|
-264,794
|
-38.98%
|
679,267
|
0%
|
679,267
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.20
|
0.27%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
2.46
|
0.00%
|
118,125
|
-15,750
|
-11.76%
|
133,875
|
-26.09%
|
181,125
|
-20.69%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-588,304
|
-100%
|
588,304
|
0%
|
588,304
|
19.20%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.93
|
0.77%
|
140,869
|
3,739
|
2.73%
|
137,130
|
2.16%
|
134,226
|
1.99%
|
|
Baroda BNP Paribas Value Fund
|
24.96
|
2.04%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.70%
|
361
|
1
|
0.28%
|
360
|
-0.28%
|
361
|
-81.73%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-2,135,026
|
-100%
|
2,135,026
|
0%
|
2,135,026
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.40
|
1.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
41.60
|
1.93%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.83
|
1.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.92
|
0.81%
|
477,000
|
0
|
0%
|
477,000
|
0%
|
477,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.08
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
-41.18%
|
170,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.56
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.14%
|
21,387
|
-267
|
-1.23%
|
21,654
|
1.42%
|
21,351
|
-10.15%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
162.17
|
3.10%
|
7,796,301
|
500,000
|
6.85%
|
7,296,301
|
0%
|
7,296,301
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.79
|
0.77%
|
182,165
|
3,293
|
1.84%
|
178,872
|
4.39%
|
171,355
|
-0.10%
|
|
Kotak Nifty Midcap 50 ETF
|
1.11
|
1.51%
|
53,173
|
2,923
|
5.82%
|
50,250
|
3.47%
|
48,565
|
-0.15%
|
|
Kotak Arbitrage Fund
|
126.46
|
0.17%
|
6,079,500
|
2,370,375
|
63.91%
|
3,709,125
|
18.34%
|
3,134,250
|
-21.14%
|
|
Bank of India ELSS Tax Saver Fund
|
5.62
|
0.41%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-136,084
|
-100%
|
136,084
|
0%
|
136,084
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-46.67%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.42
|
0.71%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.39%
|
42,184
|
1,048
|
2.55%
|
41,136
|
1.54%
|
40,513
|
2.06%
|
|
Baroda BNP Paribas Retirement Fund
|
5.20
|
1.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.71
|
2.34%
|
33,952
|
1,224
|
3.74%
|
32,728
|
-3.89%
|
34,051
|
-6.52%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
1,087
|
24
|
2.26%
|
1,063
|
9.14%
|
974
|
2.20%
|
|
Nippon India Growth Mid Cap Fund
|
378.26
|
0.99%
|
18,184,846
|
0
|
0%
|
18,184,846
|
1.59%
|
17,901,000
|
5.92%
|
|
Nippon India Vision Large & Mid Cap Fund
|
93.60
|
1.52%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.09
|
1.63%
|
100,622
|
0
|
0%
|
100,622
|
182.47%
|
35,622
|
0%
|
|
Nippon India Power & Infra Fund
|
185.15
|
2.58%
|
8,900,838
|
187,108
|
2.15%
|
8,713,730
|
0%
|
8,713,730
|
0%
|
|
Nippon India Value Fund
|
145.78
|
1.70%
|
7,008,367
|
0
|
0%
|
7,008,367
|
0%
|
7,008,367
|
-18.59%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.63
|
1.39%
|
751,230
|
0
|
0%
|
751,230
|
0%
|
751,230
|
0%
|
|
Nippon India Focused Fund
|
245.56
|
2.92%
|
11,805,375
|
1,000,000
|
9.25%
|
10,805,375
|
0%
|
10,805,375
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
87.72
|
1.49%
|
4,217,236
|
0
|
0%
|
4,217,236
|
0%
|
4,217,236
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.56
|
0.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Small Cap Fund
|
572.03
|
0.88%
|
27,500,000
|
0
|
0%
|
27,500,000
|
0%
|
27,500,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
24.71
|
0.93%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.95
|
1.27%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
19.81
|
0.78%
|
952,522
|
86,583
|
10.00%
|
865,939
|
1.78%
|
850,825
|
3.45%
|
|
ICICI Prudential Midcap Select ETF
|
1.84
|
2.11%
|
88,361
|
975
|
1.12%
|
87,386
|
-0.37%
|
87,708
|
0.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.44
|
0.78%
|
694,364
|
19,858
|
2.94%
|
674,506
|
3.27%
|
653,157
|
1.33%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
31.20
|
0.49%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
101.92
|
1.12%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.43
|
0.77%
|
116,673
|
7,165
|
6.54%
|
109,508
|
2.58%
|
106,749
|
1.47%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.45
|
0.71%
|
21,591
|
72
|
0.33%
|
21,519
|
0.71%
|
21,368
|
-7.22%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE PSU Index Fund
|
1.05
|
1.41%
|
50,697
|
127
|
0.25%
|
50,570
|
-1.10%
|
51,130
|
0.38%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
2,644
|
26
|
0.99%
|
2,618
|
1.99%
|
2,567
|
-2.62%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.86
|
1.51%
|
41,426
|
636
|
1.56%
|
40,790
|
1.74%
|
40,093
|
0.64%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,630
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.17%
|
34,099
|
-1,119
|
-3.18%
|
35,218
|
2.40%
|
34,393
|
2.09%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
9.96
|
1.39%
|
479,000
|
-331,000
|
-40.86%
|
810,000
|
0%
|
810,000
|
0%
|
|
SBI Midcap Fund
|
416.02
|
1.89%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
38.89%
|
|
SBI Arbitrage Opportunities Fund
|
110.84
|
0.27%
|
5,328,750
|
175,875
|
3.41%
|
5,152,875
|
7.80%
|
4,780,125
|
4.84%
|
|
HDFC Large and Mid Cap Fund
|
25.21
|
0.10%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
|
Kotak Equity Savings Fund
|
2.35
|
0.03%
|
112,875
|
0
|
0%
|
112,875
|
0%
|
112,875
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
64.70
|
0.20%
|
3,110,625
|
509,250
|
19.58%
|
2,601,375
|
9.75%
|
2,370,375
|
8.01%
|
|
SBI Infrastructure Fund
|
83.20
|
1.72%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
72.13
|
0.31%
|
3,467,625
|
26,250
|
0.76%
|
3,441,375
|
9.52%
|
3,142,125
|
10.94%
|
|
SBI PSU
|
83.20
|
1.61%
|
4,000,000
|
1,000,000
|
33.33%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
DSP Arbitrage Fund
|
35.87
|
0.60%
|
1,724,625
|
0
|
0%
|
1,724,625
|
0%
|
1,724,625
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
0.82
|
0.02%
|
39,375
|
21,000
|
114.29%
|
18,375
|
0%
|
18,375
|
0%
|
|
NJ Arbitrage Fund
|
0.05
|
0.02%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.15%
|
16,016
|
125
|
0.79%
|
15,891
|
-5.76%
|
16,863
|
2.37%
|
|
ICICI Prudential Energy Opportunities Fund
|
67.07
|
0.66%
|
3,224,377
|
150,000
|
4.88%
|
3,074,377
|
0%
|
3,074,377
|
-48.43%
|
|
Kotak MSCI India ETF
|
0.87
|
0.17%
|
41,664
|
-25,833
|
-38.27%
|
67,497
|
0.69%
|
67,035
|
-27.77%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.77%
|
1,702
|
821
|
93.19%
|
881
|
0.23%
|
879
|
43.39%
|
|
SBI Equity Savings Fund
|
6.88
|
0.12%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.84
|
0.77%
|
328,719
|
6,401
|
1.99%
|
322,318
|
1.94%
|
316,195
|
1.30%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
1,256
|
0
|
0%
|
1,256
|
9.03%
|
1,152
|
-0.35%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
0.77%
|
35,290
|
1,139
|
3.34%
|
34,151
|
1.72%
|
33,572
|
2.56%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.00
|
0.77%
|
144,232
|
6,873
|
5.00%
|
137,359
|
4.34%
|
131,644
|
3.37%
|
|
SBI Nifty 500 Index Fund
|
1.21
|
0.14%
|
58,357
|
275
|
0.47%
|
58,082
|
-0.80%
|
58,550
|
-0.42%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.74
|
0.39%
|
83,762
|
446
|
0.54%
|
83,316
|
-3.70%
|
86,514
|
-4.93%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.50
|
1.24%
|
24,169
|
1,369
|
6.00%
|
22,800
|
4.28%
|
21,864
|
23.90%
|
|
Groww Nifty India Railways PSU ETF
|
0.88
|
1.24%
|
42,379
|
6,565
|
18.33%
|
35,814
|
1.63%
|
35,240
|
22.01%
|
|
Bajaj Finserv Arbitrage Fund
|
1.20
|
0.11%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.14%
|
20,938
|
352
|
1.71%
|
20,586
|
2.49%
|
20,086
|
1.03%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-507,673
|
-100%
|
507,673
|
103.07%
|
250,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
41.89
|
1.04%
|
2,013,931
|
0
|
0%
|
2,013,931
|
0%
|
2,013,931
|
0%
|
|
JM Focused Fund
|
6.86
|
2.43%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
JM Flexicap Fund
|
102.12
|
1.72%
|
4,909,472
|
-200,000
|
-3.91%
|
5,109,472
|
0%
|
5,109,472
|
-9.93%
|
|
Edelweiss ELSS Tax saver Fund
|
2.61
|
0.64%
|
125,626
|
0
|
0%
|
125,626
|
0%
|
125,626
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
288.86
|
0.72%
|
13,886,953
|
0
|
0%
|
13,886,953
|
0%
|
13,886,953
|
0%
|
|
Mirae Asset Midcap Fund
|
216.73
|
1.29%
|
10,419,409
|
0
|
0%
|
10,419,409
|
0%
|
10,419,409
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.15
|
0.39%
|
55,326
|
2,334
|
4.40%
|
52,992
|
4.05%
|
50,930
|
-2.47%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.45
|
0.71%
|
69,559
|
-559
|
-0.80%
|
70,118
|
-1.92%
|
71,494
|
-10.86%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.65
|
0.77%
|
416,074
|
12,221
|
3.03%
|
403,853
|
7.58%
|
375,401
|
-5.02%
|
|
JM Midcap Fund
|
27.39
|
1.93%
|
1,316,979
|
-200,000
|
-13.18%
|
1,516,979
|
0%
|
1,516,979
|
-24.15%
|
|
Mirae Asset Multicap Fund
|
35.48
|
0.89%
|
1,705,675
|
0
|
0%
|
1,705,675
|
0%
|
1,705,675
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
4,392
|
186
|
4.42%
|
4,206
|
0.10%
|
4,202
|
-4.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
2,871
|
44
|
1.56%
|
2,827
|
2.91%
|
2,747
|
0.62%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.38%
|
4,275
|
190
|
4.65%
|
4,085
|
7.44%
|
3,802
|
2.31%
|
|
Nippon India Balanced Advantage Fund
|
31.20
|
0.33%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
-29.17%
|
2,400,000
|
0%
|
|
HDFC Arbitrage Fund
|
17.04
|
0.08%
|
819,000
|
115,500
|
16.42%
|
703,500
|
-45.64%
|
1,294,125
|
-21.75%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,125
|
400%
|
|
Nippon India Arbitrage Fund
|
18.35
|
0.12%
|
882,000
|
-194,250
|
-18.05%
|
1,076,250
|
6.22%
|
1,013,250
|
22.15%
|
|
Edelweiss Arbitrage Fund
|
77.26
|
0.48%
|
3,714,375
|
26,250
|
0.71%
|
3,688,125
|
-1.06%
|
3,727,500
|
0.92%
|
|
Edelweiss Equity Savings Fund
|
1.91
|
0.23%
|
91,875
|
2,625
|
2.94%
|
89,250
|
0%
|
89,250
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.04
|
0.05%
|
49,875
|
13,125
|
35.71%
|
36,750
|
0%
|
36,750
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.42%
|
2,855
|
210
|
7.94%
|
2,645
|
18.40%
|
2,234
|
-39.29%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
0%
|
|
Franklin India Arbitrage Fund
|
1.15
|
0.24%
|
55,125
|
0
|
0%
|
55,125
|
162.50%
|
21,000
|
166.67%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,400
|
0%
|
91,400
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
3,283
|
214
|
6.97%
|
3,069
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-303,886
|
-100%
|
303,886
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
2.07
|
0.07%
|
99,750
|
0
|
0%
|
99,750
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
11.98
|
0.55%
|
576,000
|
576,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww BSE Power ETF
|
0.80
|
3.86%
|
38,351
|
38,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.71%
|
2,942
|
2,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.66
|
0.77%
|
31,719
|
31,719
|
100%
|
-
|
-%
|
-
|
-%
|