LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-178,735
|
-100%
|
178,735
|
0%
|
178,735
|
0%
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-172,649
|
-100%
|
172,649
|
0%
|
172,649
|
0%
|
LIC MF Arbitrage Fund
|
0.31
|
0.14%
|
6,250
|
-1,250
|
-16.67%
|
7,500
|
0%
|
7,500
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-24,825
|
-100%
|
24,825
|
0.78%
|
24,633
|
0.20%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,582
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-31,602
|
-100%
|
31,602
|
-0.30%
|
31,696
|
0%
|
UTI Arbitrage Fund
|
24.38
|
0.27%
|
496,250
|
453,750
|
1067.65%
|
42,500
|
13.33%
|
378,750
|
15.65%
|
UTI Equity Savings Fund
|
0.55
|
0.08%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
UTI Conservative Hybrid Fund
|
5.40
|
0.32%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Contra Fund
|
925.94
|
1.96%
|
18,846,663
|
1,683,950
|
9.81%
|
17,162,713
|
0.68%
|
17,046,663
|
0%
|
SBI Multi Asset Allocation Fund
|
68.78
|
0.66%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-502,780
|
-100%
|
502,780
|
1.95%
|
493,182
|
1.65%
|
Motilal Oswal Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-92,359
|
-100%
|
92,359
|
2.04%
|
90,515
|
1.89%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Quant Fund
|
1.46
|
0.08%
|
29,803
|
852
|
2.94%
|
28,951
|
6.20%
|
27,262
|
0%
|
UTI Multi Asset Allocation Fund
|
12.24
|
0.20%
|
249,092
|
-89,973
|
-26.54%
|
339,065
|
0%
|
339,065
|
0%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-641,273
|
-100%
|
641,273
|
0.41%
|
638,632
|
1.50%
|
NJ Balanced Advantage Fund
|
41.35
|
1.08%
|
841,589
|
-5,350
|
-0.63%
|
846,939
|
1.90%
|
831,182
|
-6.41%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.15%
|
5,143
|
371
|
7.77%
|
4,772
|
0.21%
|
4,762
|
14.01%
|
SBI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-455,918
|
-100%
|
455,918
|
1.51%
|
449,114
|
0.84%
|
Motilal Oswal BSE Low Volatility ETF
|
2.29
|
3.03%
|
46,675
|
1,263
|
2.78%
|
45,412
|
-9.05%
|
49,932
|
6.20%
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.33
|
3.03%
|
67,730
|
1,120
|
1.68%
|
66,610
|
-1.07%
|
67,331
|
0.65%
|
Motilal Oswal Nifty Next 50 ETF
|
0
|
-%
|
0
|
-355
|
-100%
|
355
|
0.28%
|
354
|
0.85%
|
UTI Dividend Yield Fund
|
58.96
|
1.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-1,422,220
|
-100%
|
1,422,220
|
1.86%
|
1,396,301
|
1.89%
|
Motilal Oswal Nifty 500 Fund
|
3.80
|
0.15%
|
77,257
|
707
|
0.92%
|
76,550
|
1.93%
|
75,098
|
1.55%
|
UTI BSE Low Volatility Index Fund
|
16.96
|
3.02%
|
345,381
|
12,297
|
3.69%
|
333,084
|
0.77%
|
330,555
|
-0.56%
|
UTI Balanced Advantage Fund
|
10.34
|
0.34%
|
210,455
|
-61,820
|
-22.70%
|
272,275
|
0%
|
272,275
|
0%
|
NJ Flexi Cap Fund
|
39.37
|
1.63%
|
801,401
|
6,168
|
0.78%
|
795,233
|
2.29%
|
777,431
|
0.74%
|
Motilal Oswal Arbitrage Fund
|
0.06
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
1,417
|
18
|
1.29%
|
1,399
|
7.45%
|
1,302
|
7.25%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
1,243
|
224
|
21.98%
|
1,019
|
31.48%
|
775
|
0.13%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
1,506
|
16
|
1.07%
|
1,490
|
7.12%
|
1,391
|
100%
|
Invesco India Arbitrage Fund
|
67.06
|
0.25%
|
1,365,000
|
928,750
|
212.89%
|
436,250
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund
|
1.97
|
0.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Nifty 100 Index Fund
|
0
|
-%
|
0
|
-84,195
|
-100%
|
84,195
|
2.75%
|
81,941
|
1.03%
|
Axis Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-93,060
|
-100%
|
93,060
|
1.80%
|
91,415
|
4.12%
|
Parag Parikh Arbitrage Fund
|
0.49
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-89.61%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.61
|
1.23%
|
12,398
|
-390
|
-3.05%
|
12,788
|
0.39%
|
12,738
|
-0.57%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-2,601
|
-100%
|
2,601
|
3.30%
|
2,518
|
7.70%
|
Bandhan Flexi Cap Fund
|
83.52
|
1.13%
|
1,700,000
|
350,000
|
25.93%
|
1,350,000
|
125%
|
600,000
|
100%
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-32,778
|
-100%
|
32,778
|
-51.75%
|
67,930
|
100%
|
Bandhan Multi Cap Fund
|
19.65
|
0.72%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
100%
|
Navi Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-242,640
|
-100%
|
242,640
|
3.23%
|
235,053
|
1.99%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Consumption Fund
|
9.83
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-5,184
|
-100%
|
5,184
|
4.47%
|
4,962
|
4.73%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,250
|
-5.29%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
481
|
-18
|
-3.61%
|
499
|
2.46%
|
487
|
8.95%
|
SBI Arbitrage Opportunities Fund
|
78.18
|
0.20%
|
1,591,250
|
106,250
|
7.15%
|
1,485,000
|
306.85%
|
365,000
|
-75.40%
|
Axis Arbitrage Fund
|
12.10
|
0.16%
|
246,250
|
13,750
|
5.91%
|
232,500
|
3620%
|
6,250
|
-97.58%
|
Aditya BSL Nifty Next 50 ETF
|
0
|
-%
|
0
|
-34,948
|
-100%
|
34,948
|
0.22%
|
34,873
|
0.76%
|
Bandhan Nifty 100 Index Fund
|
0
|
-%
|
0
|
-8,502
|
-100%
|
8,502
|
2.47%
|
8,297
|
2.70%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-1,040,953
|
-100%
|
1,040,953
|
3.92%
|
1,001,644
|
2.01%
|
Bajaj Finserv Arbitrage Fund
|
1.29
|
0.10%
|
26,250
|
22,500
|
600%
|
3,750
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.15%
|
9,548
|
-57
|
-0.59%
|
9,605
|
1.70%
|
9,444
|
2.49%
|
Axis Nifty 500 Index Fund
|
0.45
|
0.15%
|
9,187
|
582
|
6.76%
|
-
|
-%
|
8,605
|
-3.28%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
1,183
|
549
|
86.59%
|
634
|
1.12%
|
627
|
1.95%
|
SBI Nifty 500 Index Fund
|
1.28
|
0.15%
|
26,154
|
-618
|
-2.31%
|
26,772
|
0.47%
|
26,647
|
-0.79%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.07
|
1.46%
|
1,493
|
-168
|
-10.11%
|
1,661
|
-4.81%
|
1,745
|
1.39%
|
UTI Value Fund
|
127.74
|
1.31%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
55.91
|
0.88%
|
1,137,996
|
100,000
|
9.63%
|
1,037,996
|
0%
|
1,037,996
|
0%
|
Bandhan Arbitrage Fund
|
7.00
|
0.08%
|
142,500
|
141,250
|
11300%
|
1,250
|
-94.12%
|
21,250
|
-96.55%
|
Bandhan Equity Savings Fund
|
4.15
|
1.17%
|
84,454
|
1,182
|
1.42%
|
83,272
|
0%
|
83,272
|
4.47%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Fund
|
22.11
|
1.44%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.28
|
1.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund
|
288.09
|
0.77%
|
5,863,921
|
43,750
|
0.75%
|
5,820,171
|
0%
|
5,820,171
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-52,137
|
-100%
|
52,137
|
1.24%
|
51,500
|
-0.41%
|
Bandhan Multi Asset Allocation Fund
|
10.81
|
0.48%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
1,195
|
-30
|
-2.45%
|
1,225
|
4.17%
|
1,176
|
0%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-41,445
|
-100%
|
41,445
|
0.36%
|
41,295
|
100%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Large Cap Fund
|
127.61
|
0.43%
|
2,597,331
|
0
|
0%
|
2,597,331
|
0%
|
2,597,331
|
-44.22%
|
Kotak Equity Savings Fund
|
14.30
|
0.16%
|
291,012
|
224,762
|
339.26%
|
66,250
|
0%
|
66,250
|
0%
|
Kotak Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-183,406
|
-100%
|
183,406
|
2.24%
|
179,384
|
4.64%
|
Kotak MSCI India ETF
|
1.22
|
0.20%
|
24,879
|
3,656
|
17.23%
|
21,223
|
-38.22%
|
34,355
|
0.70%
|
Kotak ELSS Tax Saver Fund
|
93.35
|
1.49%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Kotak Manufacture in India Fund
|
29.48
|
1.17%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Multi Asset Allocation Fund
|
68.78
|
0.77%
|
1,400,000
|
1,000,000
|
250%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-74,350
|
-100%
|
74,350
|
6.84%
|
69,591
|
2.53%
|
Kotak Special Opportunities Fund
|
50.11
|
2.68%
|
1,020,000
|
-100,000
|
-8.93%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0
|
-%
|
0
|
-440
|
-100%
|
440
|
18.60%
|
371
|
0.27%
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0
|
-%
|
0
|
-110,291
|
-100%
|
110,291
|
1.15%
|
109,036
|
1.24%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.14
|
0.92%
|
23,151
|
143
|
0.62%
|
23,008
|
1.25%
|
22,725
|
0.74%
|
ICICI Prudential Large & Mid Cap Fund
|
204.02
|
0.84%
|
4,152,710
|
0
|
0%
|
4,152,710
|
0%
|
4,152,710
|
34.87%
|
ICICI Prudential FMCG Fund
|
78.69
|
4.02%
|
1,601,739
|
-170,000
|
-9.60%
|
1,771,739
|
0%
|
1,771,739
|
0%
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-2,316,619
|
-100%
|
2,316,619
|
-3.21%
|
2,393,355
|
0%
|
HDFC Large Cap Fund
|
338.30
|
0.88%
|
6,888,636
|
2,805
|
0.04%
|
6,885,831
|
0%
|
6,885,831
|
0%
|
ICICI Prudential Value Fund
|
706.53
|
1.27%
|
14,380,825
|
0
|
0%
|
14,380,825
|
0%
|
14,380,825
|
0%
|
HDFC Hybrid Equity Fund
|
180.35
|
0.75%
|
3,672,468
|
1,495
|
0.04%
|
3,670,973
|
0%
|
3,670,973
|
0%
|
HDFC Mid Cap Fund
|
1,185.70
|
1.40%
|
24,143,714
|
2,554,387
|
11.83%
|
21,589,327
|
19.08%
|
18,130,386
|
139.95%
|
Franklin India Focused Equity Fund
|
162.13
|
1.32%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
23.46
|
0.10%
|
477,500
|
370,000
|
344.19%
|
107,500
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index
|
0
|
-%
|
0
|
-1,982,257
|
-100%
|
1,982,257
|
1.43%
|
1,954,369
|
1.50%
|
HSBC ELSS Tax saver Fund
|
35.18
|
0.86%
|
716,020
|
0
|
0%
|
716,020
|
0%
|
716,020
|
0%
|
HDFC Large and Mid Cap Fund
|
73.16
|
0.27%
|
1,489,638
|
1,189,638
|
396.55%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential Bharat Consumption Fund
|
29.77
|
0.94%
|
605,969
|
-55,000
|
-8.32%
|
660,969
|
0%
|
660,969
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.15%
|
9,762
|
53
|
0.55%
|
9,709
|
-1.23%
|
9,830
|
1.43%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-2,316,421
|
-100%
|
2,316,421
|
0.29%
|
2,309,788
|
-0.79%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-424,618
|
-100%
|
424,618
|
4.63%
|
405,840
|
1.77%
|
HSBC Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-34,953
|
-100%
|
34,953
|
1.92%
|
34,294
|
0.48%
|
ICICI Prudential Nifty FMCG ETF
|
16.90
|
2.55%
|
343,927
|
13,372
|
4.05%
|
330,555
|
-0.43%
|
331,970
|
3.37%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.73
|
1.74%
|
55,565
|
613
|
1.12%
|
54,952
|
0.12%
|
54,884
|
4.38%
|
HDFC NIFTY Next 50 Index Fund
|
0
|
-%
|
0
|
-512,950
|
-100%
|
512,950
|
2.03%
|
502,765
|
1.44%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.19
|
0.40%
|
24,161
|
17,532
|
264.47%
|
6,629
|
4.41%
|
6,349
|
4.06%
|
HDFC Multi Cap Fund
|
79.14
|
0.42%
|
1,611,539
|
1,058,818
|
191.56%
|
552,721
|
0%
|
552,721
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0
|
-%
|
0
|
-79,087
|
-100%
|
79,087
|
2.38%
|
77,251
|
-0.78%
|
HDFC Nifty 100 Index Fund
|
0
|
-%
|
0
|
-15,474
|
-100%
|
15,474
|
2.70%
|
15,067
|
0.68%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-1,528
|
-100%
|
1,528
|
2.55%
|
1,490
|
7.50%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-23,646
|
-100%
|
23,646
|
4.03%
|
22,731
|
-0.13%
|
HDFC NIFTY100 Quality 30 ETF
|
0.40
|
1.75%
|
8,088
|
-699
|
-7.95%
|
8,787
|
1.64%
|
8,645
|
5.18%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-9,337
|
-100%
|
9,337
|
-5.42%
|
9,872
|
0.19%
|
Edelweiss Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-39,789
|
-100%
|
39,789
|
5.28%
|
37,794
|
5.81%
|
HDFC Non-Cyclical Consumer Fund
|
17.20
|
1.62%
|
350,143
|
143
|
0.04%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Consumption Fund
|
51.59
|
3.30%
|
1,050,000
|
300,000
|
40%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.40%
|
18,525
|
13,601
|
276.22%
|
4,924
|
2.48%
|
4,805
|
1.52%
|
HDFC Manufacturing Fund
|
135.11
|
1.17%
|
2,751,120
|
1,120
|
0.04%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-191,643
|
-100%
|
191,643
|
-1.28%
|
194,126
|
-5.74%
|
Franklin India Multi Cap Fund
|
136.19
|
2.74%
|
2,771,964
|
859,639
|
44.95%
|
1,912,325
|
0%
|
1,912,325
|
202.07%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.71
|
0.40%
|
34,810
|
24,774
|
246.85%
|
10,036
|
0.31%
|
10,005
|
-3.51%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.15%
|
1,160
|
115
|
11.00%
|
1,045
|
12.00%
|
933
|
16.04%
|
HDFC Nifty100 Quality 30 Index Fund
|
2.85
|
1.73%
|
58,039
|
-1,616
|
-2.71%
|
59,655
|
0.77%
|
59,199
|
-7.21%
|
Unifi Dynamic Asset Allocation Fund
|
0.37
|
0.04%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund
|
48.15
|
1.82%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-6,325
|
-100%
|
6,325
|
13.58%
|
5,569
|
8.49%
|
Tata Business Cycle Fund
|
30.67
|
1.08%
|
624,331
|
0
|
0%
|
624,331
|
0%
|
624,331
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
8.35
|
0.92%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
17,270
|
-1,322
|
-7.11%
|
18,592
|
-3.18%
|
19,202
|
2.39%
|
Tata India Innovation Fund
|
23.34
|
1.37%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Tata Flexi Cap Fund
|
46.67
|
1.34%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Mahindra Manulife Consumption Fund
|
6.17
|
1.14%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
27.38%
|
Tata Arbitrage Fund
|
130.07
|
0.68%
|
2,647,500
|
1,087,500
|
69.71%
|
1,560,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-1,662,709
|
-100%
|
1,662,709
|
1.69%
|
1,635,034
|
3.18%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-13,450
|
-100%
|
13,450
|
0.74%
|
13,351
|
2.80%
|
ICICI Prudential Rural Opportunities Fund
|
15.60
|
0.80%
|
317,500
|
-200,000
|
-38.65%
|
517,500
|
0%
|
517,500
|
0%
|
HDFC Balanced Advantage Fund
|
2.52
|
0.00%
|
51,271
|
21
|
0.04%
|
51,250
|
0%
|
51,250
|
0%
|
Tata Aggressive Hybrid Fund
|
41.76
|
1.04%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
HSBC Arbitrage Fund
|
0.86
|
0.04%
|
17,500
|
17,500
|
100%
|
0
|
-100%
|
10,000
|
-93.50%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.21
|
1.48%
|
4,204
|
806
|
23.72%
|
3,398
|
1.74%
|
3,340
|
0.12%
|
Kotak Arbitrage Fund
|
165.63
|
0.23%
|
3,371,250
|
-948,750
|
-21.96%
|
4,320,000
|
172700%
|
2,500
|
-99.88%
|
HDFC Arbitrage Fund
|
28.19
|
0.13%
|
573,983
|
517,733
|
920.41%
|
56,250
|
350%
|
12,500
|
-97.21%
|
Tata India Consumer Fund
|
24.57
|
0.97%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0
|
-%
|
0
|
-4,124
|
-100%
|
4,124
|
16.17%
|
3,550
|
39.76%
|
ICICI Prudential Quality Fund
|
23.27
|
1.03%
|
473,561
|
0
|
0%
|
473,561
|
0%
|
473,561
|
17.35%
|
ICICI Prudential Equity Arbitrage Fund
|
63.07
|
0.19%
|
1,283,750
|
533,750
|
71.17%
|
750,000
|
3233.33%
|
22,500
|
-96.59%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
566
|
-4
|
-0.70%
|
570
|
0%
|
570
|
8.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.40%
|
18,176
|
13,357
|
277.17%
|
4,819
|
3.01%
|
4,678
|
3.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.42
|
0.40%
|
90,020
|
66,584
|
284.11%
|
23,436
|
3.50%
|
22,644
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
2,070
|
1,018
|
96.77%
|
1,052
|
4.37%
|
1,008
|
0.20%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.40%
|
2,256
|
1,744
|
340.63%
|
512
|
4.70%
|
489
|
7.47%
|
Edelweiss Arbitrage Fund
|
27.39
|
0.17%
|
557,500
|
516,250
|
1251.52%
|
41,250
|
100%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund
|
1.23
|
0.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-28.57%
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund
|
0.55
|
0.01%
|
11,250
|
10,000
|
800%
|
1,250
|
100%
|
0
|
-100%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-28,762
|
-100%
|
28,762
|
6.07%
|
27,115
|
0.21%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
1,318
|
1
|
0.08%
|
1,317
|
1.54%
|
1,297
|
2.94%
|
ICICI Prudential Multi-Asset Fund
|
152.75
|
0.22%
|
3,109,139
|
0
|
0%
|
3,109,139
|
0%
|
3,109,139
|
5.24%
|
Nippon India Arbitrage Fund
|
9.58
|
0.06%
|
195,000
|
62,500
|
47.17%
|
132,500
|
-48.04%
|
255,000
|
-56.03%
|
Mirae Asset Equity Savings Fund
|
1.72
|
0.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-269,898
|
-100%
|
269,898
|
1.54%
|
265,813
|
1.96%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-198,823
|
-100%
|
198,823
|
4.82%
|
189,677
|
1.18%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.38
|
0.33%
|
7,730
|
-59
|
-0.76%
|
7,789
|
-1.49%
|
7,907
|
0.11%
|
HDFC BSE 500 Index Fund
|
0.35
|
0.15%
|
7,129
|
-142
|
-1.95%
|
7,271
|
0.80%
|
7,213
|
-5.77%
|
Zerodha Nifty 100 ETF
|
0
|
-%
|
0
|
-3,012
|
-100%
|
3,012
|
21.11%
|
2,487
|
5.97%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
1,330
|
-174
|
-11.57%
|
1,504
|
7.89%
|
1,394
|
18.44%
|
Tata Balanced Advantage Fund
|
50.70
|
0.52%
|
1,031,933
|
0
|
0%
|
1,031,933
|
21.13%
|
851,933
|
0%
|
Mirae Asset Arbitrage Fund
|
5.59
|
0.18%
|
113,750
|
0
|
0%
|
113,750
|
100%
|
0
|
-100%
|
ICICI Prudential Children’s Fund
|
4.91
|
0.36%
|
100,000
|
-100,000
|
-50%
|
200,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
1.66
|
0.55%
|
33,750
|
-3,750
|
-10%
|
37,500
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund
|
11.30
|
0.92%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
Bandhan Retirement Fund
|
1.08
|
0.59%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund
|
4.42
|
0.81%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,619
|
-100%
|
1,619
|
100%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-1,354
|
-100%
|
1,354
|
100%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-17,794
|
-100%
|
17,794
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Fund
|
3.68
|
0.00%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.16
|
0.80%
|
430,637
|
430,637
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.65
|
0.99%
|
135,325
|
135,325
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.92
|
0.98%
|
140,769
|
140,769
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.59
|
3.41%
|
11,998
|
11,998
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
68.34
|
0.58%
|
1,391,036
|
1,391,036
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund
|
7.12
|
1.49%
|
144,941
|
144,941
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund
|
7.27
|
0.80%
|
147,921
|
147,921
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
1.03
|
0.81%
|
20,918
|
20,918
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.81%
|
4,638
|
4,638
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.81%
|
1,579
|
1,579
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Arbitrage Fund
|
0.98
|
0.63%
|
20,008
|
20,008
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.92
|
0.81%
|
18,771
|
18,771
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
3.93
|
0.17%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.11
|
0.80%
|
63,242
|
63,242
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.80%
|
1,597
|
1,597
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund
|
0.46
|
0.80%
|
9,281
|
9,281
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
1.20
|
1.50%
|
24,358
|
24,358
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund
|
0.88
|
1.50%
|
17,910
|
17,910
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.80%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
21.51
|
0.81%
|
437,815
|
437,815
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund
|
15.69
|
0.81%
|
319,392
|
319,392
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
2.60
|
0.80%
|
52,984
|
52,984
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.96
|
0.80%
|
202,784
|
202,784
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.75
|
0.80%
|
15,231
|
15,231
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Midcap 150 Index Fund
|
3.27
|
0.80%
|
66,579
|
66,579
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.15
|
0.80%
|
84,458
|
84,458
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.71
|
0.80%
|
136,641
|
136,641
|
100%
|
-
|
-%
|
-
|
-%
|