|
Kotak Nifty PSU Bank ETF
|
18.47
|
14.23%
|
1,160,795
|
-22,024
|
-1.86%
|
1,182,819
|
-4.57%
|
1,239,463
|
-0.34%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
33.35
|
14.22%
|
2,096,449
|
-391,692
|
-15.74%
|
2,488,141
|
-0.94%
|
2,511,695
|
2.84%
|
|
HDFC Balanced Advantage Fund
|
71.14
|
0.17%
|
4,471,606
|
0
|
0%
|
4,471,606
|
0%
|
4,471,606
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.71
|
0.98%
|
358,820
|
0
|
0%
|
358,820
|
0%
|
358,820
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,500
|
100%
|
|
JM Large Cap Fund
|
1.11
|
2.21%
|
70,000
|
0
|
0%
|
70,000
|
-28.21%
|
97,500
|
-25%
|
|
JM Aggressive Hybrid Fund
|
0.16
|
1.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
JM Value Fund
|
1.11
|
0.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Multi Cap Fund
|
8.87
|
1.06%
|
557,744
|
0
|
0%
|
557,744
|
0%
|
557,744
|
100%
|
|
Quant Mid Cap Fund
|
13.95
|
8.10%
|
877,000
|
877,000
|
100%
|
0
|
-100%
|
37,500
|
100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
|
Sundaram Equity Savings Fund
|
0.36
|
0.42%
|
22,670
|
0
|
0%
|
22,670
|
0%
|
22,670
|
100%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
8.03
|
0.72%
|
504,544
|
-21,150
|
-4.02%
|
525,694
|
-0.81%
|
530,000
|
100%
|
|
Principal Personal TaxSaver Fund
|
3.26
|
0.98%
|
204,815
|
0
|
0%
|
204,815
|
0%
|
204,815
|
100%
|
|
UTI Arbitrage Fund
|
20.36
|
0.34%
|
1,279,800
|
880,200
|
220.27%
|
399,600
|
-78.98%
|
1,900,800
|
-9.28%
|
|
SBI Arbitrage Opportunities Fund
|
8.94
|
0.18%
|
561,600
|
-232,200
|
-29.25%
|
793,800
|
-75.08%
|
3,186,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.73
|
0.19%
|
1,868,400
|
-399,600
|
-17.62%
|
2,268,000
|
25.75%
|
1,803,600
|
12.84%
|
|
Kotak Arbitrage Fund
|
71.48
|
0.28%
|
4,492,800
|
502,200
|
12.58%
|
3,990,600
|
-7.86%
|
4,330,800
|
2.95%
|
|
HDFC Arbitrage Fund
|
17.18
|
0.21%
|
1,080,000
|
1,009,800
|
1438.46%
|
70,200
|
-72.92%
|
259,200
|
-14.29%
|
|
JM ELSS Tax Saver Fund
|
1.03
|
1.65%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,336,152
|
0%
|
|
Bandhan Arbitrage Fund
|
29.73
|
0.44%
|
1,868,400
|
626,400
|
50.43%
|
1,242,000
|
19.79%
|
1,036,800
|
-11.52%
|
|
JM Flexicap Fund
|
1.83
|
0.98%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Quant Flexi Cap Fund
|
0.72
|
2.45%
|
45,000
|
45,000
|
100%
|
0
|
-100%
|
8,000
|
100%
|
|
Principal Emerging Bluechip
|
32.49
|
1.05%
|
2,042,047
|
0
|
0%
|
2,042,047
|
0%
|
2,042,047
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
36.60
|
0.40%
|
2,300,400
|
874,800
|
61.36%
|
2,532,600
|
-10.33%
|
2,824,200
|
58.01%
|
|
Nippon India Arbitrage Fund
|
42.18
|
0.33%
|
2,651,400
|
-1,090,800
|
-29.15%
|
3,742,200
|
30.02%
|
2,878,200
|
12.92%
|
|
Sundaram Balanced Advantage Fund
|
0.89
|
0.35%
|
56,146
|
21,192
|
60.63%
|
34,954
|
0%
|
34,954
|
100%
|
|
L&T Flexicap Fund
|
15.21
|
0.52%
|
956,000
|
0
|
0%
|
956,000
|
0%
|
956,000
|
0%
|
|
PGIM India Midcap Fund
|
39.78
|
1.47%
|
2,500,000
|
1,000,000
|
66.67%
|
1,500,000
|
0%
|
1,500,000
|
-40%
|
|
DSP Dynamic Asset Allocation Fund
|
14.61
|
0.34%
|
918,000
|
918,000
|
100%
|
0
|
-100%
|
907,200
|
-10.16%
|
|
IDBI Flexi Cap Fund
|
4.77
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
32.13
|
0.50%
|
2,019,600
|
-1,069,200
|
-34.62%
|
3,088,800
|
1.96%
|
3,029,400
|
-18.81%
|
|
HSBC Arbitrage Fund
|
14.00
|
0.25%
|
880,200
|
750,600
|
579.17%
|
129,600
|
-89.29%
|
1,209,600
|
-13.18%
|
|
HDFC Large and Mid Cap Fund
|
9.12
|
0.31%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-664,200
|
-100%
|
664,200
|
0%
|
664,200
|
-3.91%
|
|
Kotak Equity Savings Fund
|
34.45
|
2.24%
|
2,165,400
|
1,998,000
|
1193.55%
|
167,400
|
0%
|
167,400
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.86
|
0.43%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund
|
1.63
|
1.32%
|
102,600
|
48,600
|
90%
|
54,000
|
0%
|
54,000
|
-9.09%
|
|
Baroda BNP Paribas Arbitrage Fund
|
19.24
|
2.76%
|
1,209,600
|
1,209,600
|
100%
|
0
|
-100%
|
216,000
|
-74.03%
|
|
Mahindra Manulife Multi Cap Fund
|
12.40
|
1.72%
|
779,400
|
153,000
|
24.43%
|
626,400
|
0%
|
626,400
|
26.55%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
13.92
|
1.77%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
9.38%
|
|
DSP Arbitrage Fund
|
18.82
|
1.05%
|
1,182,600
|
1,182,600
|
100%
|
0
|
-100%
|
480,600
|
-17.59%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.37
|
0.01%
|
86,400
|
-21,600
|
-20%
|
108,000
|
0%
|
108,000
|
0%
|
|
Tata Arbitrage Fund
|
41.07
|
0.34%
|
2,581,200
|
2,581,200
|
100%
|
0
|
-100%
|
2,192,400
|
33.99%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,600
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,800
|
-15%
|
|
Baroda BNP Paribas Equity Savings Fund
|
10.31
|
2.42%
|
648,000
|
523,800
|
421.74%
|
124,200
|
0%
|
124,200
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
3,062
|
5
|
0.16%
|
3,057
|
0%
|
3,057
|
8.95%
|
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.66%
|
172,894
|
40,126
|
30.22%
|
132,768
|
-0.69%
|
133,690
|
-17.64%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.63
|
0.50%
|
102,697
|
1,574
|
1.56%
|
101,123
|
8.63%
|
93,087
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.12%
|
15,629
|
6,449
|
70.25%
|
9,180
|
4.27%
|
8,804
|
7.34%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
0%
|
|
Principal Midcap Fund
|
4.19
|
0.99%
|
263,600
|
0
|
0%
|
263,600
|
0%
|
263,600
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.08
|
0.39%
|
193,371
|
0
|
0%
|
193,371
|
0%
|
193,371
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.30
|
1.54%
|
396,090
|
0
|
0%
|
396,090
|
0%
|
396,090
|
18.91%
|
|
Sundaram Arbitrage Fund
|
1.72
|
1.91%
|
108,000
|
0
|
0%
|
108,000
|
42.86%
|
75,600
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.66%
|
37,992
|
9,187
|
31.89%
|
28,805
|
16.50%
|
24,725
|
-6.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.66%
|
30,797
|
358
|
1.18%
|
30,439
|
1.02%
|
30,133
|
4.79%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,600
|
-14.71%
|
|
DSP Value Fund
|
2.23
|
0.39%
|
140,400
|
140,400
|
100%
|
0
|
-100%
|
97,200
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.09
|
0.66%
|
68,246
|
19,115
|
38.91%
|
49,131
|
18.98%
|
41,295
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.66%
|
20,209
|
4,059
|
25.13%
|
16,150
|
9.36%
|
14,768
|
4.22%
|
|
Quant Quantamental Fund
|
2.55
|
5.01%
|
160,000
|
160,000
|
100%
|
0
|
-100%
|
12,000
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
16.04
|
2.44%
|
1,008,420
|
0
|
0%
|
1,008,420
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
32.30
|
0.65%
|
2,030,400
|
2,030,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
2.23
|
0.25%
|
140,400
|
140,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.26
|
0.07%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
13.27
|
1.26%
|
834,100
|
834,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.60
|
1.16%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
32.05
|
0.22%
|
2,014,200
|
2,014,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
5.58
|
0.11%
|
351,000
|
351,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
1.55
|
0.05%
|
97,200
|
97,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
1.41
|
6.16%
|
88,500
|
88,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.30
|
5.28%
|
81,400
|
81,400
|
100%
|
-
|
-%
|
-
|
-%
|