|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.69
|
0.59%
|
448,475
|
9,804
|
2.23%
|
438,671
|
0.72%
|
435,540
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.98
|
0.11%
|
80,056
|
1,357
|
1.72%
|
78,699
|
0.93%
|
77,974
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.12
|
0.72%
|
137,618
|
-231
|
-0.17%
|
137,849
|
-5.92%
|
146,526
|
-2.43%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.58
|
1.64%
|
15,650
|
694
|
4.64%
|
14,956
|
8.52%
|
13,782
|
2.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.11%
|
5,384
|
145
|
2.77%
|
5,239
|
7.78%
|
4,861
|
0.25%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.23
|
4.17%
|
33,055
|
-147
|
-0.44%
|
33,202
|
14.03%
|
29,118
|
5.15%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
1,557
|
9
|
0.58%
|
1,548
|
5.74%
|
1,464
|
14.46%
|
|
LIC MF Flexi Cap Fund
|
18.05
|
1.68%
|
485,033
|
0
|
0%
|
485,033
|
0%
|
485,033
|
0%
|
|
LIC MF Focused
|
5.14
|
2.92%
|
138,176
|
0
|
0%
|
138,176
|
14.73%
|
120,437
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.37
|
0.72%
|
144,272
|
-233
|
-0.16%
|
144,505
|
-5.02%
|
152,136
|
5.24%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.58%
|
1,522
|
-59
|
-3.73%
|
1,581
|
-1.62%
|
1,607
|
2.23%
|
|
LIC MF Multi Asset Allocation Fund
|
7.91
|
0.99%
|
212,453
|
0
|
0%
|
212,453
|
16.78%
|
181,922
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.11%
|
1,479
|
35
|
2.42%
|
1,444
|
1.33%
|
1,425
|
7.47%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
18.98
|
3.06%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.08
|
0.57%
|
2,239
|
443
|
24.67%
|
1,796
|
24.12%
|
1,447
|
44.84%
|
|
SBI Conservative Hybrid Fund
|
112.76
|
1.13%
|
3,030,303
|
0
|
0%
|
3,030,303
|
0%
|
3,030,303
|
0%
|
|
SBI Midcap Fund
|
519.81
|
2.26%
|
13,969,697
|
0
|
0%
|
13,969,697
|
0%
|
13,969,697
|
0%
|
|
SBI Contra Fund
|
1,071.93
|
2.18%
|
28,807,465
|
0
|
0%
|
28,807,465
|
0%
|
28,807,465
|
0.42%
|
|
SBI MNC Fund
|
130.24
|
2.18%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
71.32
|
0.63%
|
1,916,589
|
0
|
0%
|
1,916,589
|
0%
|
1,916,589
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
400%
|
|
SBI Healthcare Opportunities Fund
|
119.07
|
2.92%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.50
|
0.59%
|
147,719
|
-2,961
|
-1.97%
|
150,680
|
-1.90%
|
153,605
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.96
|
0.11%
|
25,854
|
-788
|
-2.96%
|
26,642
|
-2.28%
|
27,265
|
0.47%
|
|
Motilal Oswal Arbitrage Fund
|
3.35
|
0.20%
|
90,000
|
32,500
|
56.52%
|
57,500
|
0%
|
57,500
|
15%
|
|
SBI Arbitrage Opportunities Fund
|
34.23
|
0.09%
|
920,000
|
180,000
|
24.32%
|
740,000
|
-41.04%
|
1,255,000
|
11.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.33
|
0.59%
|
143,273
|
4,078
|
2.93%
|
139,195
|
2.12%
|
136,311
|
3.17%
|
|
ICICI Pru Multicap Fund
|
108.20
|
0.67%
|
2,907,715
|
0
|
0%
|
2,907,715
|
0%
|
2,907,715
|
52.42%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.56
|
0.42%
|
176,259
|
0
|
0%
|
176,259
|
0%
|
176,259
|
0%
|
|
HSBC Midcap Fund
|
0.77
|
0.01%
|
20,600
|
-2,030,100
|
-99.00%
|
2,050,700
|
-58.90%
|
4,989,071
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.28
|
0.59%
|
88,100
|
2,067
|
2.40%
|
86,033
|
1.07%
|
85,123
|
1.84%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.84
|
1.14%
|
264,389
|
0
|
0%
|
264,389
|
0%
|
264,389
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
11.28
|
1.30%
|
303,181
|
0
|
0%
|
303,181
|
0%
|
303,181
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.40
|
0.59%
|
64,493
|
72
|
0.11%
|
64,421
|
-2.13%
|
65,826
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
761,619
|
-23.18%
|
|
SBI Balanced Advantage Fund
|
372.89
|
0.97%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.87
|
2.28%
|
23,311
|
406
|
1.77%
|
22,905
|
1.14%
|
22,647
|
2.50%
|
|
ITI Pharma and Healthcare Fund
|
2.82
|
1.21%
|
75,706
|
31,422
|
70.96%
|
44,284
|
0%
|
44,284
|
0%
|
|
Kotak Manufacture in India Fund
|
37.21
|
1.43%
|
1,000,000
|
-600,000
|
-37.50%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.30%
|
18,972
|
102
|
0.54%
|
18,870
|
-4.25%
|
19,707
|
2.54%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.11%
|
1,325
|
145
|
12.29%
|
1,180
|
11.01%
|
1,063
|
11.78%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
626,059
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
99.54
|
0.14%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
|
ICICI Prudential Value Fund
|
102.66
|
0.18%
|
2,758,996
|
-759,649
|
-21.59%
|
3,518,645
|
0%
|
3,518,645
|
0%
|
|
ICICI Prudential Midcap Fund
|
18.61
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Kotak Large & Midcap Fund
|
483.73
|
1.64%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
92.19
|
0.29%
|
2,477,500
|
315,000
|
14.57%
|
2,162,500
|
-13.93%
|
2,512,500
|
34%
|
|
Kotak Arbitrage Fund
|
232.75
|
0.32%
|
6,255,000
|
4,632,500
|
285.52%
|
1,622,500
|
-63.46%
|
4,440,000
|
-16.54%
|
|
Bandhan Large & Mid Cap Fund
|
54.96
|
0.47%
|
1,477,027
|
-500,000
|
-25.29%
|
1,977,027
|
0%
|
1,977,027
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.11%
|
10,035
|
0
|
0%
|
10,035
|
5.16%
|
9,543
|
-1.23%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
48.28
|
0.20%
|
1,297,500
|
77,500
|
6.35%
|
1,220,000
|
0%
|
1,220,000
|
4.72%
|
|
HSBC Arbitrage Fund
|
4.37
|
0.18%
|
117,500
|
30,000
|
34.29%
|
87,500
|
-38.60%
|
142,500
|
96.55%
|
|
ICICI Prudential Equity Savings Fund
|
2.33
|
0.01%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
211.36
|
3.28%
|
5,680,217
|
0
|
0%
|
5,680,217
|
0%
|
5,680,217
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.11
|
1.19%
|
271,615
|
0
|
0%
|
271,615
|
0%
|
271,615
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.19
|
2.28%
|
85,729
|
-4,131
|
-4.60%
|
89,860
|
0.88%
|
89,080
|
0.74%
|
|
NJ Arbitrage Fund
|
8.00
|
3.05%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.53
|
2.78%
|
67,906
|
-140
|
-0.21%
|
68,046
|
-0.51%
|
68,392
|
-1.77%
|
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.11%
|
9,800
|
74
|
0.76%
|
9,726
|
-0.59%
|
9,784
|
1.70%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
62.38
|
2.78%
|
1,676,474
|
0
|
0%
|
1,676,474
|
90.50%
|
880,024
|
67.36%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
1,176
|
-41
|
-3.37%
|
1,217
|
-2.48%
|
1,248
|
4.17%
|
|
Bandhan BSE Healthcare Index Fund
|
0.30
|
1.66%
|
8,160
|
41
|
0.50%
|
8,119
|
1.59%
|
7,992
|
-0.37%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.59%
|
4,713
|
-12
|
-0.25%
|
4,725
|
-2.11%
|
4,827
|
5.44%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.61
|
0.57%
|
43,301
|
1,435
|
3.43%
|
41,866
|
4.66%
|
40,003
|
5.51%
|
|
Bajaj Finserv Healthcare Fund
|
12.64
|
3.76%
|
339,568
|
0
|
0%
|
339,568
|
3.66%
|
327,568
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
30.16
|
2.95%
|
810,466
|
41,000
|
5.33%
|
769,466
|
30.25%
|
590,753
|
57.87%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
500
|
10
|
2.04%
|
490
|
-3.54%
|
508
|
2.42%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
1,268
|
2
|
0.16%
|
1,266
|
22.08%
|
1,037
|
31.43%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
11.16
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
|
Mahindra Manulife Mid Cap Fund
|
48.75
|
1.16%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.21
|
0.01%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.05
|
0.59%
|
54,960
|
1,047
|
1.94%
|
53,913
|
-1.11%
|
54,519
|
6.54%
|
|
WhiteOak Capital Balanced Advantage Fund
|
25.95
|
1.29%
|
697,500
|
0
|
0%
|
697,500
|
0%
|
697,500
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
37.77
|
0.83%
|
1,015,000
|
-40,000
|
-3.79%
|
1,055,000
|
0%
|
1,055,000
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
13.21
|
1.00%
|
354,899
|
0
|
0%
|
354,899
|
0%
|
354,899
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
6.67
|
4.17%
|
179,250
|
63
|
0.04%
|
179,187
|
12.34%
|
159,510
|
1.77%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
649
|
-123
|
-15.93%
|
772
|
-3.14%
|
797
|
93.45%
|
|
Tata Mid Cap Fund
|
58.33
|
1.10%
|
1,567,612
|
0
|
0%
|
1,567,612
|
0%
|
1,567,612
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.76
|
0.57%
|
154,819
|
2,390
|
1.57%
|
152,429
|
1.18%
|
150,655
|
2.19%
|
|
ITI Flexi Cap Fund
|
9.28
|
0.72%
|
249,393
|
249,393
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Multi Cap Fund
|
50.14
|
0.98%
|
1,347,450
|
0
|
0%
|
1,347,450
|
0%
|
1,347,450
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
1.30
|
0.67%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India Mid Cap Fund
|
218.14
|
1.71%
|
5,862,280
|
0
|
0%
|
5,862,280
|
0%
|
5,862,280
|
0%
|
|
Franklin India Opportunities Fund
|
70.00
|
0.85%
|
1,881,179
|
0
|
0%
|
1,881,179
|
0%
|
1,881,179
|
0%
|
|
Bandhan Arbitrage Fund
|
10.60
|
0.12%
|
285,000
|
10,000
|
3.64%
|
275,000
|
-15.38%
|
325,000
|
3.17%
|
|
Tata Arbitrage Fund
|
56.75
|
0.28%
|
1,525,000
|
570,000
|
59.69%
|
955,000
|
-62.84%
|
2,570,000
|
38.54%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund
|
53.77
|
2.44%
|
1,445,000
|
150,000
|
11.58%
|
1,295,000
|
0%
|
1,295,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
959
|
-246
|
-20.41%
|
1,205
|
-2.51%
|
1,236
|
1.06%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.95
|
0.59%
|
25,410
|
1,360
|
5.65%
|
24,050
|
24.99%
|
19,242
|
5.84%
|
|
Nippon India Vision Large & Mid Cap Fund
|
77.53
|
1.16%
|
2,083,678
|
0
|
0%
|
2,083,678
|
0%
|
2,083,678
|
0%
|
|
UTI Large & Mid Cap Fund
|
40.82
|
0.77%
|
1,096,948
|
73,066
|
7.14%
|
1,023,882
|
7.64%
|
951,194
|
12.64%
|
|
UTI Healthcare Fund
|
11.16
|
0.99%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
-7.60%
|
378,788
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-522,500
|
-100%
|
522,500
|
0%
|
522,500
|
0%
|
|
Nippon India Pharma Fund
|
175.61
|
2.10%
|
4,719,374
|
0
|
0%
|
4,719,374
|
11.66%
|
4,226,436
|
6.90%
|
|
Nippon India Multi Cap Fund
|
347.05
|
0.70%
|
9,326,895
|
996,692
|
11.96%
|
8,330,203
|
7.01%
|
7,784,554
|
16.59%
|
|
Invesco India Arbitrage Fund
|
74.98
|
0.28%
|
2,015,000
|
205,000
|
11.33%
|
1,810,000
|
-53.08%
|
3,857,500
|
12.30%
|
|
HDFC Large and Mid Cap Fund
|
37.21
|
0.13%
|
1,000,000
|
0
|
0%
|
1,000,440
|
0.04%
|
1,000,000
|
0%
|
|
UTI Retirement Fund
|
7.27
|
0.15%
|
195,337
|
0
|
0%
|
195,337
|
0%
|
195,337
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.30
|
1.37%
|
61,756
|
-171
|
-0.28%
|
61,927
|
0.07%
|
61,886
|
0%
|
|
Nippon India Nifty Pharma ETF
|
28.46
|
2.78%
|
764,867
|
-635
|
-0.08%
|
765,502
|
0.30%
|
763,215
|
10.42%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.92
|
0.30%
|
24,759
|
148
|
0.60%
|
24,611
|
-4.81%
|
25,854
|
4.41%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
582
|
0
|
0%
|
581
|
3.57%
|
561
|
0.18%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.59%
|
15,021
|
-489
|
-3.15%
|
15,517
|
-5.91%
|
16,491
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.59
|
0.59%
|
69,527
|
1,734
|
2.56%
|
67,822
|
0.63%
|
67,400
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.11%
|
7,303
|
-24
|
-0.33%
|
7,326
|
2.50%
|
7,147
|
0.80%
|
|
Edelweiss Business Cycle Fund
|
17.12
|
0.96%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
25,043
|
478
|
1.95%
|
24,565
|
-3.32%
|
25,409
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.30%
|
34,692
|
-1,278
|
-3.55%
|
35,987
|
-8.06%
|
39,141
|
0.50%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.36
|
0.60%
|
9,696
|
242
|
2.56%
|
9,454
|
2.08%
|
9,261
|
0.59%
|
|
UTI Aggressive Hybrid Fund
|
19.00
|
0.29%
|
510,670
|
0
|
0%
|
510,670
|
0%
|
510,670
|
0%
|
|
HDFC Equity Savings Fund
|
0.37
|
0.01%
|
10,000
|
0
|
0%
|
10,004
|
-96.95%
|
327,500
|
0%
|
|
HDFC Multi - Asset Fund
|
6.60
|
0.13%
|
177,500
|
0
|
0%
|
177,580
|
0.05%
|
177,500
|
0%
|
|
UTI Arbitrage Fund
|
45.68
|
0.45%
|
1,227,500
|
120,000
|
10.84%
|
1,107,500
|
-8.47%
|
1,210,000
|
33.33%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,202,500
|
-29.26%
|
1,700,000
|
-2.16%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
0%
|
|
UTI MNC Fund
|
24.16
|
0.83%
|
649,351
|
0
|
0%
|
649,351
|
0%
|
649,351
|
0%
|
|
Nippon India Balanced Advantage Fund
|
41.86
|
0.43%
|
1,124,999
|
0
|
0%
|
1,124,999
|
0%
|
1,124,999
|
0%
|
|
Nippon India Focused Fund
|
271.63
|
3.12%
|
7,299,915
|
0
|
0%
|
7,299,915
|
0%
|
7,299,915
|
0%
|
|
Edelweiss Arbitrage Fund
|
10.70
|
0.06%
|
287,500
|
27,500
|
10.58%
|
260,000
|
-68.48%
|
825,000
|
16.61%
|
|
Nippon India ETF Nifty Midcap 150
|
16.00
|
0.59%
|
429,869
|
-16,111
|
-3.61%
|
445,980
|
0.20%
|
445,100
|
10.00%
|
|
HDFC Dividend Yield Fund
|
27.32
|
0.43%
|
734,332
|
0
|
0%
|
734,655
|
0.04%
|
734,332
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.08
|
0.59%
|
324,530
|
-820
|
-0.25%
|
325,350
|
0.27%
|
324,466
|
2.94%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
7.30
|
0.57%
|
196,154
|
5,874
|
3.09%
|
190,280
|
4.81%
|
181,540
|
3.25%
|
|
Nippon India Innovation Fund
|
34.16
|
1.19%
|
918,079
|
0
|
0%
|
918,079
|
0%
|
918,079
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.59%
|
1,755
|
125
|
7.67%
|
1,630
|
-2.92%
|
1,679
|
0.12%
|
|
JM Arbitrage Fund
|
2.70
|
0.69%
|
72,500
|
2,500
|
3.57%
|
70,000
|
0%
|
70,000
|
-37.78%
|
|
HDFC Arbitrage Fund
|
59.35
|
0.26%
|
1,595,000
|
292,500
|
22.46%
|
1,303,075
|
-31.15%
|
1,892,500
|
40.19%
|
|
Edelweiss Aggressive Hybrid Fund
|
28.19
|
0.85%
|
757,575
|
0
|
0%
|
757,575
|
0%
|
757,575
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.20
|
0.31%
|
85,951
|
0
|
0%
|
85,951
|
0%
|
85,951
|
41.02%
|
|
Mirae Asset Healthcare Fund
|
0.19
|
0.01%
|
5,001
|
-742,543
|
-99.33%
|
747,544
|
0%
|
747,544
|
0%
|
|
DSP Equity Savings Fund
|
5.40
|
0.14%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.30%
|
18,901
|
386
|
2.08%
|
18,515
|
-0.18%
|
18,548
|
2.74%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.49
|
0.30%
|
93,796
|
2,093
|
2.28%
|
91,703
|
0.33%
|
91,401
|
3.50%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-586,242
|
-100%
|
586,242
|
0%
|
586,242
|
0%
|
|
Mirae Asset Large Cap Fund
|
105.73
|
0.26%
|
2,841,525
|
0
|
0%
|
2,841,525
|
0%
|
2,841,525
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
17.40
|
0.27%
|
467,500
|
0
|
0%
|
467,500
|
-1.58%
|
475,000
|
22.58%
|
|
Mirae Asset Midcap Fund
|
178.33
|
0.98%
|
4,792,542
|
1,820,053
|
61.23%
|
2,972,489
|
0%
|
2,972,489
|
-23.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.42
|
0.59%
|
199,525
|
-7,042
|
-3.41%
|
206,567
|
6.25%
|
194,424
|
3.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.60
|
0.11%
|
70,000
|
45,000
|
180%
|
25,000
|
0%
|
25,000
|
100%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,000
|
-76.55%
|
|
DSP Nifty Healthcare ETF
|
0.25
|
2.28%
|
6,758
|
3
|
0.04%
|
6,755
|
3.08%
|
6,553
|
1.91%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.82
|
0.59%
|
22,077
|
807
|
3.79%
|
21,270
|
8.70%
|
19,567
|
17.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
2,069
|
-40
|
-1.90%
|
2,109
|
2.78%
|
2,052
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,363
|
21
|
1.56%
|
1,342
|
0.07%
|
1,341
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.30%
|
2,330
|
32
|
1.39%
|
2,298
|
15.07%
|
1,997
|
4.61%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
2,000
|
0
|
0%
|
2,000
|
-25.32%
|
2,678
|
7.90%
|
|
DSP Nifty Healthcare Index Fund
|
0.32
|
2.28%
|
8,484
|
318
|
3.89%
|
8,166
|
7.26%
|
7,613
|
9.05%
|
|
Axis Midcap Fund
|
118.16
|
0.37%
|
3,175,457
|
0
|
0%
|
3,175,457
|
0%
|
3,175,457
|
0%
|
|
Axis Equity Savings Fund
|
0.37
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Balanced Advantage Fund
|
0.47
|
0.01%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Axis Flexi Cap Fund
|
38.62
|
0.29%
|
1,037,775
|
0
|
0%
|
1,037,775
|
0%
|
1,037,775
|
0%
|
|
Mirae Asset Arbitrage Fund
|
17.02
|
0.50%
|
457,500
|
0
|
0%
|
457,500
|
-4.19%
|
477,500
|
-21.07%
|
|
Axis NIFTY Healthcare ETF
|
0.46
|
2.28%
|
12,401
|
0
|
0%
|
12,401
|
0%
|
12,401
|
0.12%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010,187
|
-21.90%
|
|
Axis Multi Asset Allocation Fund
|
12.11
|
0.71%
|
325,481
|
-14,054
|
-4.14%
|
339,535
|
0%
|
339,535
|
0%
|
|
Axis Arbitrage Fund
|
21.77
|
0.28%
|
585,000
|
37,500
|
6.85%
|
547,500
|
0%
|
547,500
|
231.82%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-355,579
|
-100%
|
355,579
|
0%
|
355,579
|
0%
|
|
Axis Business Cycles Fund
|
18.41
|
0.80%
|
494,771
|
-23,196
|
-4.48%
|
517,967
|
0%
|
517,967
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,121
|
29.00%
|
14,822
|
100%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-225,500
|
-100%
|
225,500
|
-79.31%
|
1,090,136
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,646,511
|
-100%
|
3,646,511
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-1,668,908
|
-100%
|
1,668,908
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
29.96
|
0.50%
|
805,088
|
169,498
|
26.67%
|
635,590
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.34
|
0.11%
|
9,190
|
-53
|
-0.57%
|
9,243
|
42.53%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.09
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
12.89
|
1.00%
|
346,520
|
346,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
6.34
|
0.70%
|
170,401
|
170,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
4.50
|
1.97%
|
120,855
|
120,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.63
|
1.50%
|
97,500
|
97,500
|
100%
|
-
|
-%
|
-
|
-%
|