|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-591,460
|
-100%
|
591,460
|
0%
|
591,460
|
0%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-150,065
|
-100%
|
150,065
|
0%
|
150,065
|
0%
|
|
LIC MF Infrastructure Fund
|
26.56
|
2.60%
|
913,126
|
0
|
0%
|
913,126
|
0%
|
913,126
|
0%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-3,664
|
-100%
|
3,664
|
0%
|
3,664
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
6.87
|
0.01%
|
236,250
|
-488,250
|
-67.39%
|
724,500
|
0%
|
724,500
|
513.33%
|
|
LIC MF Large & Mid Cap Fund
|
16.86
|
0.54%
|
579,611
|
0
|
0%
|
579,611
|
0%
|
579,611
|
0%
|
|
LIC MF Small Cap Fund
|
7.86
|
1.27%
|
270,069
|
0
|
0%
|
270,069
|
0%
|
270,069
|
0%
|
|
LIC MF Arbitrage Fund
|
0.38
|
0.14%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
28.56
|
0.97%
|
981,869
|
22,357
|
2.33%
|
959,512
|
2.24%
|
938,530
|
0.69%
|
|
Motilal Oswal Nifty 500 Fund
|
5.13
|
0.19%
|
176,245
|
4,963
|
2.90%
|
171,282
|
1.73%
|
168,375
|
0.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.63
|
1.18%
|
296,874
|
2,442
|
0.83%
|
294,432
|
-0.17%
|
294,926
|
-5.94%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,500
|
-4.37%
|
|
Canara Robeco Mid Cap Fund
|
109.95
|
2.76%
|
3,780,195
|
942,290
|
33.20%
|
2,837,905
|
0%
|
2,837,905
|
28.76%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.98
|
1.18%
|
308,633
|
0
|
0%
|
308,633
|
-0.16%
|
309,130
|
-6.61%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
23.97
|
0.89%
|
824,250
|
-320,250
|
-27.98%
|
1,144,500
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.19%
|
11,571
|
52
|
0.45%
|
11,519
|
2.77%
|
11,209
|
7.75%
|
|
LIC MF Manufacturing Fund
|
15.05
|
1.93%
|
517,290
|
-8,020
|
-1.53%
|
525,310
|
0%
|
525,310
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-173,250
|
-100%
|
173,250
|
-24.14%
|
228,375
|
0%
|
|
Motilal Oswal Nifty PSE ETF
|
0.04
|
3.08%
|
1,252
|
0
|
0%
|
1,252
|
-0.16%
|
1,254
|
0.40%
|
|
Parag Parikh Arbitrage Fund
|
57.49
|
2.92%
|
1,976,625
|
-7,875
|
-0.40%
|
1,984,500
|
0%
|
1,984,500
|
37700%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.18%
|
3,266
|
101
|
3.19%
|
3,165
|
2.46%
|
3,089
|
1.28%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.93%
|
609
|
9
|
1.50%
|
600
|
0.33%
|
598
|
65.65%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.18%
|
3,421
|
87
|
2.61%
|
3,334
|
0.57%
|
3,315
|
0.97%
|
|
Tata Ethical Fund
|
74.17
|
1.97%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Tata Large Cap Fund
|
29.09
|
1.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Mid Cap Fund
|
61.61
|
1.14%
|
2,118,139
|
0
|
0%
|
2,118,139
|
0%
|
2,118,139
|
41.21%
|
|
SBI Midcap Fund
|
872.55
|
3.74%
|
30,000,000
|
6,167,745
|
25.88%
|
23,832,255
|
19.16%
|
20,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
115.90
|
0.28%
|
3,984,750
|
68,250
|
1.74%
|
3,916,500
|
4.63%
|
3,743,250
|
-29.75%
|
|
SBI Infrastructure Fund
|
116.34
|
2.44%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI PSU
|
116.34
|
2.02%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
23.89
|
2.51%
|
821,380
|
0
|
0%
|
821,380
|
38.05%
|
595,000
|
19%
|
|
Baroda BNP Paribas Large Cap Fund
|
39.26
|
1.41%
|
1,350,000
|
0
|
0%
|
1,350,000
|
11.11%
|
1,215,000
|
2.27%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
5.46
|
0.65%
|
187,639
|
0
|
0%
|
-
|
-%
|
146,300
|
38.02%
|
|
Baroda BNP Paribas Mid Cap Fund
|
58.17
|
2.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Axis Midcap Fund
|
437.02
|
1.36%
|
15,025,585
|
6,054,848
|
67.50%
|
8,970,737
|
73.82%
|
5,161,022
|
16.37%
|
|
Axis Arbitrage Fund
|
1.76
|
0.02%
|
60,375
|
7,875
|
15%
|
52,500
|
42.86%
|
36,750
|
-30%
|
|
SBI Equity Savings Fund
|
9.62
|
0.16%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
14.40
|
1.13%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
3.77%
|
|
Axis Balanced Advantage Fund
|
4.89
|
0.13%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
155.73
|
1.00%
|
5,354,417
|
2,150,000
|
67.09%
|
3,204,417
|
0%
|
3,204,417
|
0%
|
|
Tata Arbitrage Fund
|
77.88
|
0.39%
|
2,677,500
|
-918,750
|
-25.55%
|
3,596,250
|
7.54%
|
3,344,250
|
-19.92%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.73
|
1.33%
|
128,386
|
0
|
0%
|
128,386
|
42.65%
|
90,000
|
20%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.47
|
1.77%
|
360,000
|
-2,250
|
-0.62%
|
362,250
|
25.78%
|
288,000
|
3.23%
|
|
Axis Value Fund
|
9.59
|
0.80%
|
329,609
|
104,295
|
46.29%
|
225,314
|
25.61%
|
179,369
|
101.97%
|
|
NJ Balanced Advantage Fund
|
0.15
|
0.00%
|
5,250
|
-18,375
|
-77.78%
|
23,625
|
-40%
|
39,375
|
0%
|
|
Axis Multicap Fund
|
66.36
|
0.72%
|
2,281,484
|
524,826
|
29.88%
|
1,756,658
|
24.39%
|
1,412,258
|
0%
|
|
NJ Arbitrage Fund
|
0.08
|
0.03%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.96
|
1.77%
|
342,475
|
18,960
|
5.86%
|
323,515
|
1.92%
|
317,420
|
-7.79%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.35
|
0.98%
|
321,384
|
5,342
|
1.69%
|
316,042
|
-1.97%
|
322,377
|
-1.93%
|
|
Baroda BNP Paribas Multi Asset Fund
|
13.09
|
1.01%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
11.11%
|
|
Baroda BNP Paribas Value Fund
|
34.90
|
2.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.68
|
0.13%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
26.18
|
2.12%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.49%
|
41,476
|
923
|
2.28%
|
40,553
|
2.41%
|
39,597
|
-0.17%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.02
|
0.49%
|
206,923
|
6,247
|
3.11%
|
200,676
|
2.33%
|
196,112
|
0.12%
|
|
Axis India Manufacturing Fund
|
40.34
|
0.77%
|
1,387,071
|
760,953
|
121.54%
|
626,118
|
48.03%
|
422,958
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.52
|
1.20%
|
52,323
|
867
|
1.68%
|
51,456
|
-0.36%
|
51,641
|
-14.35%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.09
|
1.40%
|
37,324
|
-468
|
-1.24%
|
37,792
|
-2.08%
|
38,596
|
-2.70%
|
|
Baroda BNP Paribas Retirement Fund
|
7.27
|
1.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.50
|
0.97%
|
51,462
|
4,142
|
8.75%
|
47,320
|
4.02%
|
45,490
|
8.07%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
31.41
|
3.05%
|
1,080,000
|
0
|
0%
|
1,080,000
|
9.09%
|
990,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
2,496
|
-21
|
-0.83%
|
2,517
|
-3.34%
|
2,604
|
-2.47%
|
|
Axis Nifty 500 Index Fund
|
0.58
|
0.19%
|
19,887
|
28
|
0.14%
|
19,859
|
-0.58%
|
19,974
|
6.76%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.30
|
0.98%
|
10,235
|
152
|
1.51%
|
10,083
|
-0.26%
|
10,109
|
-2.13%
|
|
SBI Nifty 500 Index Fund
|
1.58
|
0.19%
|
54,470
|
-843
|
-1.52%
|
55,313
|
-2.96%
|
57,000
|
-2.33%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.97%
|
3,170
|
-58
|
-1.80%
|
3,228
|
-4.10%
|
3,366
|
-2.29%
|
|
Baroda BNP Paribas Children's Fund
|
3.24
|
2.99%
|
111,448
|
0
|
0%
|
111,448
|
47.22%
|
75,700
|
5.14%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,397
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
23.27
|
3.21%
|
800,000
|
0
|
0%
|
800,000
|
67.01%
|
479,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,473
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.18%
|
2,724
|
11
|
0.41%
|
2,713
|
0.15%
|
2,709
|
22.03%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.61
|
0.97%
|
55,385
|
5,787
|
11.67%
|
49,598
|
21.24%
|
40,910
|
28.98%
|
|
Taurus Discovery (Midcap) Fund
|
2.92
|
2.22%
|
100,622
|
0
|
0%
|
100,622
|
0%
|
100,622
|
0%
|
|
UTI Infrastructure Fund
|
1.89
|
0.09%
|
65,118
|
-162,374
|
-71.38%
|
227,492
|
-46.32%
|
423,793
|
0%
|
|
Tata Infrastructure Fund
|
45.81
|
2.21%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.49
|
1.53%
|
601,230
|
-150,000
|
-19.97%
|
751,230
|
0%
|
751,230
|
0%
|
|
UTI Arbitrage Fund
|
13.06
|
0.12%
|
448,875
|
0
|
0%
|
448,875
|
-25.65%
|
603,750
|
-8%
|
|
Invesco India Arbitrage Fund
|
65.13
|
0.24%
|
2,239,125
|
-740,250
|
-24.85%
|
2,979,375
|
7.99%
|
2,758,875
|
5.21%
|
|
Aditya Birla Sun Life Value Fund
|
122.66
|
1.93%
|
4,217,236
|
0
|
0%
|
4,217,236
|
0%
|
4,217,236
|
0%
|
|
Bandhan Arbitrage Fund
|
2.98
|
0.03%
|
102,375
|
-55,125
|
-35%
|
157,500
|
-30.23%
|
225,750
|
53.57%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
98.87
|
0.39%
|
3,399,375
|
-606,375
|
-15.14%
|
4,005,750
|
15.69%
|
3,462,375
|
-0.15%
|
|
Sundaram Infrastructure Advantage Fund
|
9.45
|
0.98%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
14.74
|
0.63%
|
506,625
|
0
|
0%
|
506,625
|
0%
|
506,625
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
81.44
|
1.91%
|
2,800,000
|
500,000
|
21.74%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
226.76
|
4.03%
|
7,796,301
|
0
|
0%
|
7,796,301
|
0%
|
7,796,301
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
43.63
|
1.56%
|
1,500,000
|
250,000
|
20%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.09
|
0.97%
|
140,449
|
2,467
|
1.79%
|
137,982
|
0.11%
|
137,829
|
-2.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.63
|
0.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
10.18
|
1.09%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
0.97%
|
3,758
|
3
|
0.08%
|
3,755
|
7.69%
|
3,487
|
-2.95%
|
|
Groww Nifty Total Market Index Fund
|
0.62
|
0.18%
|
21,399
|
431
|
2.06%
|
20,968
|
0.76%
|
20,810
|
-0.61%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.89
|
3.12%
|
30,752
|
-2,338
|
-7.07%
|
33,090
|
-4.87%
|
34,783
|
2.45%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.60
|
0.97%
|
20,765
|
20
|
0.10%
|
20,745
|
2.57%
|
20,226
|
2.05%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.68
|
1.54%
|
23,328
|
-1,043
|
-4.28%
|
24,371
|
2.33%
|
23,817
|
-1.46%
|
|
Groww Nifty India Railways PSU ETF
|
1.67
|
1.54%
|
57,358
|
8,874
|
18.30%
|
48,484
|
14.98%
|
42,169
|
-0.50%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.23
|
0.93%
|
8,024
|
285
|
3.68%
|
7,739
|
2.97%
|
7,516
|
1.95%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
1,078
|
8
|
0.75%
|
1,070
|
2.10%
|
1,048
|
-3.59%
|
|
Groww BSE Power ETF
|
1.35
|
5.15%
|
46,556
|
12,035
|
34.86%
|
34,521
|
11.86%
|
30,861
|
-19.53%
|
|
Kotak Arbitrage Fund
|
232.63
|
0.32%
|
7,998,375
|
5,460,000
|
215.10%
|
2,538,375
|
-45.06%
|
4,620,000
|
-24.01%
|
|
Kotak Nifty Midcap 50 ETF
|
2.25
|
1.77%
|
77,392
|
23,146
|
42.67%
|
54,246
|
2.19%
|
53,085
|
-0.17%
|
|
Kotak BSE PSU Index Fund
|
1.40
|
1.77%
|
48,104
|
84
|
0.17%
|
48,020
|
-4.40%
|
50,228
|
-0.93%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.17
|
1.77%
|
40,335
|
1,851
|
4.81%
|
38,484
|
-1.41%
|
39,033
|
-5.78%
|
|
Kotak MSCI India ETF
|
1.88
|
0.22%
|
64,561
|
12,107
|
23.08%
|
52,454
|
7.40%
|
48,841
|
17.23%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.97%
|
1,389
|
4
|
0.29%
|
1,385
|
-16.11%
|
1,651
|
-3.00%
|
|
Nippon India Growth Mid Cap Fund
|
528.91
|
1.26%
|
18,184,846
|
0
|
0%
|
18,184,846
|
0%
|
18,184,846
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
165.32
|
2.41%
|
5,683,943
|
466,010
|
8.93%
|
5,217,933
|
73.93%
|
3,000,000
|
-33.33%
|
|
Nippon India Power & Infra Fund
|
232.70
|
3.19%
|
8,000,838
|
-1,300,000
|
-13.98%
|
9,300,838
|
0%
|
9,300,838
|
4.49%
|
|
Nippon India Balanced Advantage Fund
|
58.17
|
0.60%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Value Fund
|
235.83
|
2.55%
|
8,108,367
|
500,000
|
6.57%
|
7,608,367
|
8.56%
|
7,008,367
|
0%
|
|
Nippon India Focused Fund
|
251.62
|
2.83%
|
8,651,038
|
-3,154,337
|
-26.72%
|
11,805,375
|
0%
|
11,805,375
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
58.58
|
1.31%
|
2,013,931
|
0
|
0%
|
2,013,931
|
0%
|
2,013,931
|
0%
|
|
JM Focused Fund
|
9.02
|
2.92%
|
310,000
|
0
|
0%
|
310,000
|
-6.06%
|
330,000
|
0%
|
|
JM Flexicap Fund
|
82.89
|
1.38%
|
2,850,000
|
0
|
0%
|
2,850,000
|
-28.76%
|
4,000,472
|
-18.52%
|
|
Edelweiss ELSS Tax saver Fund
|
3.65
|
0.82%
|
125,626
|
0
|
0%
|
125,626
|
0%
|
125,626
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.85
|
0.56%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HSBC Midcap Fund
|
105.98
|
0.84%
|
3,643,800
|
-8,455,200
|
-69.88%
|
12,099,000
|
0%
|
12,099,000
|
9.47%
|
|
HSBC Infrastructure Fund
|
33.72
|
1.46%
|
1,159,200
|
0
|
0%
|
1,159,200
|
0%
|
1,159,200
|
26.83%
|
|
Mirae Asset Large & Midcap Fund
|
302.18
|
0.69%
|
10,389,522
|
-4,997,431
|
-32.48%
|
15,386,953
|
0%
|
15,386,953
|
10.80%
|
|
Nippon India Aggressive Hybrid Fund
|
20.36
|
0.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Small Cap Fund
|
858.22
|
1.25%
|
29,507,422
|
969,190
|
3.40%
|
28,538,232
|
0%
|
28,538,232
|
3.78%
|
|
Nippon India Arbitrage Fund
|
7.02
|
0.04%
|
241,500
|
-126,000
|
-34.29%
|
367,500
|
-44.22%
|
658,875
|
-25.30%
|
|
HSBC ELSS Tax saver Fund
|
50.18
|
1.20%
|
1,725,200
|
0
|
0%
|
1,725,200
|
0%
|
1,725,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-545,426
|
-100%
|
545,426
|
0%
|
545,426
|
0%
|
|
Edelweiss Arbitrage Fund
|
93.83
|
0.56%
|
3,226,125
|
-784,875
|
-19.57%
|
4,011,000
|
-1.67%
|
4,079,250
|
9.82%
|
|
HDFC Large and Mid Cap Fund
|
35.25
|
0.12%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,211,998
|
0.00%
|
|
Kotak Equity Savings Fund
|
3.28
|
0.03%
|
112,875
|
0
|
0%
|
112,875
|
0%
|
112,875
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.67
|
0.24%
|
91,875
|
0
|
0%
|
91,875
|
0%
|
91,875
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.16
|
2.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.58
|
1.12%
|
123,000
|
0
|
0%
|
123,000
|
-35.26%
|
190,000
|
0%
|
|
DSP Arbitrage Fund
|
46.80
|
0.70%
|
1,609,125
|
112,875
|
7.54%
|
1,496,250
|
0.53%
|
1,488,375
|
-13.70%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
278.66
|
1.52%
|
9,580,828
|
-1,888,581
|
-16.47%
|
11,469,409
|
0%
|
11,469,409
|
10.08%
|
|
Nippon India ETF Nifty Midcap 150
|
27.42
|
0.98%
|
942,918
|
23,230
|
2.53%
|
919,688
|
-3.61%
|
954,170
|
0.17%
|
|
Mirae Asset Arbitrage Fund
|
10.08
|
0.26%
|
346,500
|
346,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.61
|
0.98%
|
708,645
|
14,319
|
2.06%
|
694,326
|
-0.25%
|
696,082
|
0.25%
|
|
Nippon India Flexi Cap Fund
|
142.52
|
1.48%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.57
|
0.49%
|
53,936
|
965
|
1.82%
|
52,971
|
0.59%
|
52,658
|
-4.82%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.04
|
0.93%
|
70,093
|
1,212
|
1.76%
|
68,881
|
-0.03%
|
68,905
|
-0.94%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.48
|
0.97%
|
119,794
|
2,207
|
1.88%
|
117,587
|
1.94%
|
115,348
|
-1.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.71
|
0.97%
|
436,895
|
10,013
|
2.35%
|
426,882
|
-3.41%
|
441,948
|
6.22%
|
|
JM Midcap Fund
|
16.00
|
1.08%
|
550,000
|
0
|
0%
|
550,000
|
-26.37%
|
746,979
|
-43.28%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
1,253
|
6
|
0.48%
|
1,247
|
0%
|
1,246
|
-0.80%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.97
|
0.98%
|
33,508
|
1,371
|
4.27%
|
32,137
|
-3.16%
|
33,185
|
-5.96%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.52
|
0.97%
|
155,463
|
6,711
|
4.51%
|
148,752
|
2.56%
|
145,045
|
0.56%
|
|
HDFC BSE 500 Index Fund
|
0.47
|
0.19%
|
16,156
|
517
|
3.31%
|
15,639
|
-0.33%
|
15,693
|
-2.02%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.38
|
0.02%
|
13,125
|
-36,750
|
-73.68%
|
49,875
|
0%
|
49,875
|
0%
|
|
Mirae Asset Multicap Fund
|
35.60
|
0.79%
|
1,223,841
|
-781,834
|
-38.98%
|
2,005,675
|
0%
|
2,005,675
|
17.59%
|
|
HSBC Multi Asset Allocation Fund
|
0.56
|
0.02%
|
19,400
|
-556,600
|
-96.63%
|
576,000
|
0%
|
576,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.25%
|
4,442
|
15
|
0.34%
|
4,427
|
-1.88%
|
4,512
|
2.73%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.14
|
0.25%
|
39,361
|
1,367
|
3.60%
|
37,994
|
1.95%
|
37,269
|
9.30%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.10
|
0.49%
|
72,143
|
-2,070
|
-2.79%
|
74,213
|
-3.57%
|
76,960
|
-8.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.18%
|
2,951
|
35
|
1.20%
|
2,916
|
1.53%
|
2,872
|
0.03%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.49%
|
5,126
|
140
|
2.81%
|
4,986
|
1.36%
|
4,919
|
15.06%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.10
|
0.64%
|
3,552
|
241
|
7.28%
|
3,311
|
0.03%
|
3,310
|
15.94%
|
|
ICICI Prudential India Opportunities Fund
|
204.47
|
0.60%
|
7,030,107
|
-750,000
|
-9.64%
|
7,780,107
|
235.69%
|
2,317,664
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
2.78
|
2.95%
|
95,803
|
66
|
0.07%
|
95,737
|
-0.98%
|
96,685
|
9.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.57
|
0.97%
|
191,439
|
2,951
|
1.57%
|
188,488
|
2.40%
|
184,066
|
1.04%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.23
|
0.97%
|
317,183
|
10,644
|
3.47%
|
306,539
|
2.93%
|
297,807
|
2.08%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.20
|
0.49%
|
41,247
|
653
|
1.61%
|
40,594
|
0.55%
|
40,373
|
-4.29%
|
|
ICICI Prudential Energy Opportunities Fund
|
103.74
|
1.08%
|
3,566,644
|
-1,000,000
|
-21.90%
|
4,566,644
|
8.10%
|
4,224,377
|
31.01%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.19%
|
3,101
|
265
|
9.34%
|
2,836
|
12.14%
|
2,529
|
11.02%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
154.55%
|
550,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
51.23
|
0.16%
|
1,761,375
|
-246,750
|
-12.29%
|
2,008,125
|
-10.21%
|
2,236,500
|
-28.10%
|
|
HDFC Arbitrage Fund
|
13.06
|
0.06%
|
448,875
|
-238,875
|
-34.73%
|
687,750
|
258.90%
|
191,625
|
-76.60%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
-60%
|
13,125
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.19%
|
21,608
|
118
|
0.55%
|
21,490
|
0%
|
21,490
|
0.48%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.64
|
0.93%
|
22,164
|
254
|
1.16%
|
21,910
|
1.00%
|
21,693
|
0.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.25%
|
2,057
|
5
|
0.24%
|
2,052
|
-20.37%
|
2,577
|
-2.53%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,125
|
0%
|
55,125
|
0%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.93%
|
1,972
|
33
|
1.70%
|
1,939
|
0%
|
1,939
|
-34.09%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407,848
|
100%
|
|
ITI Value Fund
|
4.21
|
1.21%
|
144,787
|
0
|
0%
|
144,787
|
32.91%
|
108,933
|
100%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.76
|
0.98%
|
60,518
|
6,154
|
11.32%
|
54,364
|
5.66%
|
51,454
|
24.95%
|
|
HSBC Large & Mid Cap Fund
|
2.66
|
0.06%
|
91,400
|
0
|
0%
|
91,400
|
0%
|
91,400
|
0%
|
|
Axis ELSS Tax Saver Fund
|
74.18
|
0.21%
|
2,550,541
|
788,292
|
44.73%
|
1,762,249
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
8.68
|
0.49%
|
298,453
|
89,386
|
42.75%
|
209,067
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
31.99
|
4.45%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
12.13
|
0.54%
|
417,214
|
129,419
|
44.97%
|
287,795
|
100%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
16.00
|
2.56%
|
550,000
|
150,000
|
37.50%
|
400,000
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.08
|
0.01%
|
2,625
|
-7,875
|
-75%
|
10,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.28
|
2.87%
|
9,547
|
6,478
|
211.08%
|
3,069
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
58.17
|
1.24%
|
2,000,000
|
400,000
|
25%
|
1,600,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
37.81
|
2.17%
|
1,300,000
|
150,000
|
13.04%
|
1,150,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
29.09
|
2.25%
|
1,000,000
|
150,000
|
17.65%
|
850,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
36.08
|
2.37%
|
1,240,429
|
1,240,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
31.25
|
4.05%
|
1,074,421
|
1,074,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
22.01
|
4.41%
|
756,860
|
756,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
50.55
|
3.08%
|
1,738,008
|
1,738,008
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
43.63
|
1.96%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
40.37
|
0.11%
|
1,387,886
|
1,387,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.42
|
0.76%
|
255,202
|
255,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
5.41
|
0.72%
|
185,977
|
185,977
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.38
|
0.83%
|
460,101
|
460,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
23.27
|
0.74%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.39
|
0.65%
|
460,404
|
460,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
29.09
|
0.22%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.05
|
0.97%
|
1,879
|
1,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.21%
|
481
|
481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.11
|
0.98%
|
3,611
|
3,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
0.51
|
2.87%
|
17,572
|
17,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
0.76
|
1.02%
|
26,250
|
26,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
2.67
|
0.44%
|
91,875
|
91,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
10.53
|
3.31%
|
361,889
|
361,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund
|
4.61
|
4.56%
|
158,548
|
158,548
|
100%
|
-
|
-%
|
-
|
-%
|
