|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,724
|
0.66%
|
109,000
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,685
|
0.87%
|
19,515
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,480
|
-5.98%
|
36,672
|
-2.43%
|
|
Motilal Oswal Nifty Realty ETF
|
-
|
-%
|
-
|
-
|
-%
|
99,475
|
13.88%
|
87,348
|
18.46%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,310
|
7.64%
|
1,217
|
0.16%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,004
|
-3.69%
|
3,119
|
4.38%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
387
|
7.50%
|
360
|
7.46%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,122
|
43.60%
|
17,495
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,142
|
-6.69%
|
38,733
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
389
|
-3.23%
|
402
|
-0.74%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
361
|
1.12%
|
357
|
7.53%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,100
|
-2.22%
|
12,375
|
246.15%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,690
|
-1.95%
|
38,441
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,664
|
-2.33%
|
6,823
|
0.47%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,650
|
0%
|
23,650
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
856,900
|
-0.80%
|
863,775
|
84.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,816
|
2.11%
|
34,098
|
3.15%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,891
|
0%
|
55,891
|
-12.88%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
306,853
|
85.27%
|
165,623
|
100%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,296
|
0%
|
15,296
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
0%
|
145,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,520
|
1.02%
|
21,303
|
1.84%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,113
|
-2.19%
|
16,474
|
2.72%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,719
|
-4.16%
|
4,924
|
2.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
293
|
10.15%
|
266
|
11.76%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
740,323
|
0%
|
740,323
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
564,850
|
10.73%
|
510,125
|
36.20%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,036,750
|
47.61%
|
702,350
|
-18.92%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
373,612
|
41.79%
|
263,506
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,036
|
0.88%
|
111,061
|
3.63%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,863
|
10.46%
|
52,385
|
20.15%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,513
|
6.98%
|
2,349
|
-1.26%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,121
|
0%
|
23,121
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,750
|
72.41%
|
7,975
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,206
|
-0.18%
|
6,217
|
5.79%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,833
|
-0.44%
|
14,899
|
-0.26%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,825
|
-60.45%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
0%
|
280,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
273,900
|
0.50%
|
272,525
|
-7.99%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,905
|
7.85%
|
99,124
|
15.54%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,000
|
0%
|
102,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
33.33%
|
825
|
100%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,500
|
0%
|
30,500
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
0%
|
6,300
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
62,937
|
0%
|
62,937
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
11,638
|
0%
|
11,638
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,214
|
0%
|
67,214
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,302
|
16.42%
|
9,708
|
1.08%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,400
|
0%
|
15,400
|
100%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,943
|
0%
|
35,943
|
0%
|
|
Kotak BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,070
|
12.00%
|
3,634
|
0.39%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,433
|
-0.65%
|
2,449
|
1.70%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,018
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,957
|
1.92%
|
94,153
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
305
|
-2.24%
|
312
|
4%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,563
|
-5.82%
|
4,845
|
1.57%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,182
|
-2.15%
|
1,208
|
5.41%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,613
|
-1.10%
|
89,595
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,667
|
0%
|
142,667
|
103.81%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122
|
-3.94%
|
127
|
0.79%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
317
|
21.92%
|
260
|
31.31%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,577
|
-4.68%
|
57,254
|
1207.17%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,665
|
0%
|
179,665
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,335
|
0%
|
156,335
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,700
|
0%
|
3,700
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
413,000
|
0%
|
413,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,000
|
0%
|
327,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,881
|
0%
|
240,881
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,162
|
0%
|
154,162
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,791
|
0%
|
310,791
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,485
|
-1.17%
|
13,645
|
6.54%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Nifty Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,325
|
-9.34%
|
55,509
|
-9.72%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
100%
|
1,100
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
193
|
-3.50%
|
200
|
94.17%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
11.11%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
0%
|
42,000
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,915
|
8.72%
|
42,234
|
-22.16%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,512
|
-2.72%
|
4,638
|
-0.75%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,748
|
0%
|
59,748
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,933
|
-43.88%
|
137,090
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
475,956
|
0%
|
475,956
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
674,053
|
0%
|
674,053
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,365
|
0%
|
262,365
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,864
|
0%
|
270,864
|
13.44%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,102
|
-30.95%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,925
|
19.38%
|
222,750
|
78.02%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
684,475
|
22.25%
|
559,900
|
55.78%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
770,770
|
0%
|
770,770
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,050
|
0%
|
17,050
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,700
|
6.25%
|
17,600
|
14.29%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
301
|
-2.59%
|
309
|
0.98%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,041
|
17.21%
|
6,007
|
-38.26%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,015
|
24.92%
|
4,815
|
5.85%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,800
|
0%
|
30,800
|
27.27%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
905,850
|
27.13%
|
712,525
|
232.61%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,849
|
0%
|
39,849
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
670,377
|
0%
|
670,377
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,018
|
0%
|
8,018
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,226
|
0%
|
232,226
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,156
|
-4.85%
|
6,470
|
4.41%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,139
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
146
|
5.80%
|
138
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,887
|
-5.79%
|
4,126
|
3.30%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,957
|
0.57%
|
16,861
|
4.97%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,835
|
4.26%
|
1,760
|
0.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,444
|
19.62%
|
3,715
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,997
|
-8.15%
|
9,795
|
0.41%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.55
|
0.92%
|
2,425
|
60
|
2.54%
|
2,365
|
2.03%
|
2,318
|
0.61%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,700
|
33.33%
|
96,525
|
61.75%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,525
|
0.53%
|
468,050
|
-7.95%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,821
|
0%
|
164,821
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,685
|
0%
|
23,685
|
0%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,268
|
0%
|
74,268
|
0%
|
|
UTI BSE Housing Index Fund
|
1.34
|
5.21%
|
5,862
|
-22
|
-0.37%
|
5,884
|
12.61%
|
5,225
|
2.17%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,550
|
3.25%
|
202,950
|
7.58%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
111,555
|
0.14%
|
111,394
|
10.00%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
6,892
|
-3.78%
|
7,163
|
0.93%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,380
|
0.22%
|
81,204
|
2.94%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,650
|
0%
|
141,650
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.91%
|
440
|
32
|
7.84%
|
408
|
-2.86%
|
420
|
0.24%
|
|
HDFC NIFTY Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,223
|
-1.23%
|
81,222
|
0.51%
|
|
Nippon India Nifty Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,268
|
6.82%
|
16,166
|
7.15%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,375
|
0%
|
1,375
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
529,925
|
7.06%
|
495,000
|
23.54%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,525
|
0%
|
8,525
|
-6.06%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
566.67%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,700
|
0%
|
7,700
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,629
|
-0.43%
|
4,649
|
1.88%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,927
|
0.08%
|
22,908
|
3.65%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,275
|
27.78%
|
34,650
|
7.69%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,668
|
6.18%
|
48,659
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,318
|
8.09%
|
4,920
|
18.10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
527
|
2.73%
|
513
|
4.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
335
|
0%
|
335
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
575
|
15%
|
500
|
4.82%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,313
|
19.23%
|
1,940
|
7.60%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
366
|
22%
|
300
|
8.30%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
461,860
|
0%
|
461,860
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
205,989
|
-10.71%
|
230,706
|
-21.76%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,800
|
0%
|
41,800
|
67.03%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
447,700
|
-4.35%
|
468,050
|
15.78%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,110
|
-7.85%
|
40,271
|
3.17%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,783
|
28.96%
|
3,709
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,060
|
0%
|
152,060
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,349
|
6.68%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,681
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|