|
LIC MF Infrastructure Fund
|
8.68
|
0.94%
|
208,926
|
99,312
|
90.60%
|
109,614
|
0%
|
109,614
|
1.09%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.76
|
0.53%
|
90,473
|
0
|
0%
|
90,473
|
0%
|
90,473
|
-3.98%
|
|
UTI Large & Mid Cap Fund
|
46.20
|
1.12%
|
1,111,597
|
124,429
|
12.60%
|
987,168
|
4.76%
|
942,306
|
-15.17%
|
|
UTI Aggressive Hybrid Fund
|
14.64
|
0.24%
|
447,621
|
74,443
|
19.95%
|
447,621
|
19.95%
|
373,178
|
-33.06%
|
|
UTI Infrastructure Fund
|
3.12
|
0.14%
|
75,092
|
-168,440
|
-69.17%
|
243,532
|
0%
|
243,532
|
0%
|
|
UTI Multi Asset Allocation Fund
|
13.82
|
0.28%
|
332,373
|
0
|
0%
|
332,373
|
23.29%
|
269,584
|
100%
|
|
UTI Retirement Fund
|
7.05
|
0.15%
|
215,649
|
25,789
|
13.58%
|
215,649
|
13.58%
|
189,860
|
-22.71%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.83
|
1.51%
|
92,152
|
-4,100
|
-4.26%
|
96,252
|
2.37%
|
94,023
|
2.91%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.42%
|
773
|
-11
|
-1.40%
|
784
|
10.73%
|
708
|
11.85%
|
|
UTI Nifty200 Quality 30 Index Fund
|
5.39
|
1.38%
|
129,652
|
13,660
|
11.78%
|
115,992
|
24.70%
|
93,016
|
30.93%
|
|
Nippon India Growth Mid Cap Fund
|
143.49
|
0.41%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
|
Nippon India Power & Infra Fund
|
74.82
|
1.00%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
20%
|
|
Nippon India Value Fund
|
70.66
|
0.83%
|
1,700,000
|
300,000
|
21.43%
|
1,400,000
|
16.67%
|
1,200,000
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-114,125
|
-100%
|
114,125
|
219.23%
|
35,750
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
8.17
|
0.43%
|
196,558
|
-648
|
-0.33%
|
197,206
|
5.71%
|
186,551
|
7.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.77
|
0.43%
|
210,878
|
2,724
|
1.31%
|
208,154
|
4.64%
|
198,929
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.63
|
0.08%
|
39,225
|
397
|
1.02%
|
38,828
|
1.95%
|
38,086
|
2.60%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.93
|
0.53%
|
70,553
|
-443
|
-0.62%
|
70,996
|
1.32%
|
70,073
|
2.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.24
|
0.43%
|
174,273
|
2,167
|
1.26%
|
172,106
|
2.68%
|
167,607
|
3.20%
|
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-272,000
|
-100%
|
272,000
|
0%
|
272,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.50
|
0.27%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
1,898
|
-14
|
-0.73%
|
1,912
|
22.17%
|
1,565
|
19.74%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
21,028
|
5,123
|
32.21%
|
15,905
|
1.23%
|
15,711
|
2.30%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,719,392
|
-28.02%
|
|
Parag Parikh ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361,053
|
-28.97%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.36%
|
5,333
|
256
|
5.04%
|
5,077
|
8.00%
|
4,701
|
-16.50%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.21%
|
7,931
|
324
|
4.26%
|
7,607
|
6.02%
|
7,175
|
7.81%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.59
|
0.21%
|
38,294
|
936
|
2.51%
|
37,358
|
7.95%
|
34,606
|
10.57%
|
|
DSP Large & Mid Cap Fund
|
150.40
|
1.08%
|
3,618,548
|
0
|
0%
|
3,618,548
|
2.17%
|
3,541,536
|
18.33%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,260
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-61,007
|
-100%
|
61,007
|
93.82%
|
31,476
|
0%
|
|
HDFC Mid Cap Fund
|
924.58
|
1.19%
|
22,244,093
|
3,700,286
|
19.95%
|
18,543,807
|
46.62%
|
12,647,160
|
2.43%
|
|
HDFC Infrastructure Fund
|
33.25
|
1.35%
|
800,000
|
0
|
0%
|
800,000
|
33.33%
|
600,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
22.59
|
1.86%
|
543,533
|
0
|
0%
|
543,533
|
1.95%
|
533,122
|
39.69%
|
|
Edelweiss Arbitrage Fund
|
1.09
|
0.01%
|
26,125
|
-356,125
|
-93.17%
|
382,250
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
177.25
|
0.74%
|
4,264,336
|
0
|
0%
|
4,264,336
|
0%
|
4,264,336
|
24.53%
|
|
HDFC Housing Opportunities Fund
|
10.39
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.79
|
1.38%
|
43,046
|
1,612
|
3.89%
|
41,434
|
0.94%
|
41,047
|
17.69%
|
|
HDFC Dividend Yield Fund
|
33.54
|
0.55%
|
807,040
|
0
|
0%
|
807,040
|
0%
|
807,040
|
14.14%
|
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,919
|
-20.61%
|
185,063
|
-16.17%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.21%
|
11,958
|
48
|
0.40%
|
11,910
|
4.66%
|
11,380
|
5.18%
|
|
HDFC Multi Cap Fund
|
55.57
|
0.33%
|
1,336,987
|
0
|
0%
|
1,336,987
|
0%
|
1,336,987
|
17.59%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
1.51%
|
35,783
|
-1,757
|
-4.68%
|
37,540
|
0.81%
|
37,238
|
0.02%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.99
|
0.43%
|
23,753
|
902
|
3.95%
|
22,851
|
4.19%
|
21,931
|
4.35%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.61
|
1.51%
|
134,966
|
-4,774
|
-3.42%
|
139,740
|
4.69%
|
133,480
|
11.57%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.15
|
0.43%
|
75,784
|
2,065
|
2.80%
|
73,719
|
4.61%
|
70,471
|
6.08%
|
|
HDFC Business Cycle Fund
|
20.78
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
286
|
-2
|
-0.69%
|
288
|
11.20%
|
259
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.43%
|
7,410
|
57
|
0.78%
|
7,353
|
9.19%
|
6,734
|
15.43%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.19
|
0.43%
|
28,748
|
1,359
|
4.96%
|
27,389
|
5.92%
|
25,859
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.08%
|
3,885
|
163
|
4.38%
|
3,722
|
6.16%
|
3,506
|
5.92%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Energy Opportunities Fund
|
179.77
|
1.72%
|
4,325,000
|
0
|
0%
|
4,325,000
|
86.02%
|
2,325,000
|
0%
|
|
HDFC Manufacturing Fund
|
128.85
|
1.03%
|
3,100,000
|
300,000
|
10.71%
|
2,800,000
|
64.71%
|
1,700,000
|
41.67%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.43%
|
3,645
|
-37
|
-1.00%
|
3,682
|
19.00%
|
3,094
|
32.05%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
478
|
9
|
1.92%
|
469
|
9.58%
|
428
|
1.18%
|
|
SBI Nifty 500 Index Fund
|
0.66
|
0.08%
|
15,791
|
-90
|
-0.57%
|
15,881
|
3.04%
|
15,412
|
8.05%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-53,557
|
-100%
|
53,557
|
53.21%
|
34,957
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
48.38
|
0.82%
|
1,163,982
|
0
|
0%
|
1,163,982
|
0%
|
1,163,982
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.55
|
0.43%
|
157,674
|
18,439
|
13.24%
|
139,235
|
0%
|
139,235
|
0%
|
|
Tata Value Fund
|
75.19
|
0.88%
|
1,809,000
|
0
|
0%
|
1,809,000
|
0%
|
1,809,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.26
|
0.97%
|
270,999
|
0
|
0%
|
270,999
|
0%
|
270,999
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
64.94
|
1.03%
|
1,562,361
|
312,948
|
25.05%
|
1,249,413
|
0%
|
1,249,413
|
0%
|
|
Bandhan Arbitrage Fund
|
0.11
|
0.00%
|
2,750
|
-231,000
|
-98.82%
|
233,750
|
16900%
|
1,375
|
-95.24%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-2,074,574
|
-100%
|
2,074,574
|
-21.87%
|
2,655,445
|
-25.83%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,315,036
|
-21.75%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
0%
|
1,375
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
4.16
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-226,875
|
-100%
|
226,875
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-543,125
|
-100%
|
543,125
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
83.27
|
1.59%
|
2,003,272
|
426,602
|
27.06%
|
1,576,670
|
0%
|
1,576,670
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.34
|
0.42%
|
32,122
|
910
|
2.92%
|
31,212
|
4.18%
|
29,960
|
3.66%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.76
|
1.37%
|
18,388
|
1,159
|
6.73%
|
17,229
|
4.44%
|
16,497
|
7.47%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.44
|
0.56%
|
10,691
|
96
|
0.91%
|
10,595
|
0.81%
|
10,510
|
0.77%
|
|
Aditya Birla Sun Life Quant Fund
|
0
|
-%
|
0
|
-1,322,298
|
-100%
|
1,322,298
|
5.74%
|
1,250,536
|
36.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
652
|
3
|
0.46%
|
649
|
4.85%
|
619
|
3.86%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.43%
|
2,152
|
28
|
1.32%
|
2,124
|
6.84%
|
1,988
|
9.35%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.21%
|
24,012
|
-923
|
-3.70%
|
24,935
|
2.66%
|
24,288
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0.06
|
0.00%
|
1,375
|
-423,500
|
-99.68%
|
424,875
|
14.44%
|
371,250
|
-49.53%
|
|
Franklin India Mid Cap Fund
|
54.80
|
0.44%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-847,000
|
-100%
|
847,000
|
100%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
6,750
|
80
|
1.20%
|
6,670
|
20.18%
|
5,550
|
2.87%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.43%
|
45,146
|
595
|
1.34%
|
44,551
|
3.16%
|
43,186
|
2.89%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-83,505
|
-100%
|
83,505
|
-29.07%
|
117,721
|
-41.66%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.64
|
0.43%
|
63,491
|
2,424
|
3.97%
|
61,067
|
2.75%
|
59,430
|
3.54%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.13
|
0.43%
|
99,358
|
766
|
0.78%
|
98,592
|
3.23%
|
95,507
|
2.37%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.77
|
1.38%
|
42,484
|
2,636
|
6.62%
|
39,848
|
9.44%
|
36,411
|
25.94%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.08%
|
4,796
|
179
|
3.88%
|
4,617
|
5.85%
|
4,362
|
6.08%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.21%
|
9,277
|
-7
|
-0.08%
|
9,284
|
3.30%
|
8,987
|
8.13%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.33
|
0.43%
|
32,107
|
-9,504
|
-22.84%
|
41,611
|
10.41%
|
37,687
|
5.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
975
|
7
|
0.72%
|
968
|
5.33%
|
919
|
4.08%
|
|
Kotak Large & Midcap Fund
|
145.48
|
0.56%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-3,250,500
|
-100%
|
3,250,500
|
114.91%
|
1,512,500
|
397.74%
|
|
Kotak Flexicap Fund
|
353.30
|
0.70%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-101,750
|
-100%
|
101,750
|
100%
|
0
|
-100%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,111
|
-22.81%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,332,375
|
-100%
|
1,332,375
|
202.81%
|
440,000
|
12.28%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.61
|
2.31%
|
86,847
|
8,144
|
10.35%
|
78,703
|
19.69%
|
65,758
|
76.82%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.05
|
0.69%
|
1,267
|
-45
|
-3.43%
|
1,312
|
0.38%
|
1,307
|
100%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
0.51
|
0.69%
|
12,347
|
-2,454
|
-16.58%
|
14,801
|
17.41%
|
12,606
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.08%
|
590
|
21
|
3.69%
|
569
|
7.36%
|
530
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.21%
|
675
|
29
|
4.49%
|
646
|
15.77%
|
558
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.08%
|
4,198
|
-66
|
-1.55%
|
4,264
|
1.19%
|
4,214
|
1.44%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125
|
100%
|
|
HDFC Balanced Advantage Fund
|
135.15
|
0.14%
|
3,251,440
|
0
|
0%
|
3,251,440
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
16.63
|
0.43%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-210,375
|
-100%
|
210,375
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-36,432
|
-100%
|
36,432
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-460,625
|
-100%
|
460,625
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.42%
|
870
|
5
|
0.58%
|
865
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.39
|
0.06%
|
42,625
|
42,625
|
100%
|
42,625
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.21
|
0.42%
|
5,156
|
5,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.12
|
1.37%
|
2,782
|
2,782
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
12.47
|
0.58%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
53.84
|
1.19%
|
1,295,370
|
1,295,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
540.39
|
2.05%
|
13,001,122
|
13,001,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.08%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.73
|
1.06%
|
282,237
|
282,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.33
|
0.10%
|
56,130
|
56,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
11.38
|
0.09%
|
273,875
|
273,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
5.33
|
0.30%
|
128,168
|
128,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
2.36
|
0.14%
|
56,675
|
56,675
|
100%
|
-
|
-%
|
-
|
-%
|