|
UTI Large & Mid Cap Fund
|
66.17
|
1.92%
|
2,771,924
|
0
|
0%
|
2,771,924
|
-19.42%
|
3,439,902
|
0%
|
|
UTI Arbitrage Fund
|
22.56
|
0.41%
|
945,000
|
453,600
|
92.31%
|
491,400
|
30%
|
378,000
|
-23.91%
|
|
UTI Multi Asset Allocation Fund
|
1.93
|
0.08%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
LIC MF Arbitrage Fund
|
2.45
|
0.97%
|
102,600
|
0
|
0%
|
102,600
|
-24%
|
135,000
|
56.25%
|
|
Nippon India ETF Nifty Midcap 150
|
8.80
|
0.52%
|
368,848
|
37,762
|
11.41%
|
331,086
|
-1.94%
|
337,626
|
-1.37%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.44
|
0.52%
|
311,471
|
-435
|
-0.14%
|
311,906
|
0.21%
|
311,245
|
3.72%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
988
|
152
|
18.18%
|
836
|
-1.07%
|
845
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.09%
|
6,471
|
688
|
11.90%
|
5,783
|
9.51%
|
5,281
|
11.74%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.85
|
0.64%
|
161,362
|
-7,423
|
-4.40%
|
168,785
|
0%
|
168,785
|
0%
|
|
UTI Aggressive Hybrid Fund
|
50.81
|
0.87%
|
2,128,666
|
0
|
0%
|
2,128,666
|
-25.46%
|
2,855,654
|
0%
|
|
Nippon India Arbitrage Fund
|
50.14
|
0.33%
|
2,100,600
|
-43,200
|
-2.02%
|
2,143,800
|
-35.34%
|
3,315,600
|
-10.89%
|
|
UTI Retirement Fund
|
20.43
|
0.45%
|
855,950
|
0
|
0%
|
855,950
|
-23.96%
|
1,125,660
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.80
|
1.08%
|
159,248
|
3,433
|
2.20%
|
155,815
|
7.20%
|
145,354
|
0.75%
|
|
SBI Arbitrage Opportunities Fund
|
131.48
|
0.40%
|
5,508,000
|
615,600
|
12.58%
|
4,892,400
|
-5.33%
|
5,167,800
|
-5.71%
|
|
Invesco India Arbitrage Fund
|
86.88
|
0.53%
|
3,639,600
|
3,083,400
|
554.37%
|
556,200
|
-48.76%
|
1,085,400
|
-17.96%
|
|
Bandhan Arbitrage Fund
|
30.68
|
0.48%
|
1,285,200
|
432,000
|
50.63%
|
853,200
|
3.95%
|
820,800
|
-6.75%
|
|
HSBC Arbitrage Fund
|
20.24
|
0.84%
|
847,800
|
118,800
|
16.30%
|
729,000
|
15.38%
|
631,800
|
-55.17%
|
|
Axis Arbitrage Fund
|
12.63
|
0.24%
|
529,200
|
167,400
|
46.27%
|
361,800
|
458.33%
|
64,800
|
100%
|
|
SBI Equity Savings Fund
|
8.89
|
0.18%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
|
PGIM India Arbitrage Fund
|
0.26
|
0.22%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.77
|
0.40%
|
199,800
|
199,800
|
100%
|
0
|
-100%
|
5,400
|
100%
|
|
Tata Arbitrage Fund
|
88.30
|
0.77%
|
3,699,000
|
2,273,400
|
159.47%
|
1,425,600
|
20.55%
|
1,182,600
|
711.11%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.70
|
0.52%
|
113,055
|
6,820
|
6.42%
|
106,235
|
8.08%
|
98,297
|
9.03%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
7.52
|
0.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
4.19
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
19.79
|
0.12%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
16.06
|
0.07%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
79.55
|
0.27%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Kotak Arbitrage Fund
|
171.05
|
0.36%
|
7,165,800
|
4,833,000
|
207.18%
|
2,332,800
|
-52.84%
|
4,946,400
|
40.49%
|
|
HDFC Large and Mid Cap Fund
|
71.61
|
0.33%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.09%
|
10,233
|
-920
|
-8.25%
|
11,153
|
3.41%
|
10,785
|
1.46%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.17
|
0.52%
|
383,950
|
5,714
|
1.51%
|
378,236
|
0.87%
|
374,956
|
2.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.96
|
0.52%
|
81,980
|
874
|
1.08%
|
81,106
|
0.84%
|
80,429
|
-1.38%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.11
|
0.66%
|
130,282
|
5,633
|
4.52%
|
124,649
|
-0.23%
|
124,937
|
0.22%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.16
|
0.52%
|
48,553
|
1,806
|
3.86%
|
46,747
|
3.26%
|
45,272
|
4.36%
|
|
HDFC Multi Cap Fund
|
62.06
|
0.40%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.58
|
0.52%
|
107,970
|
4,380
|
4.23%
|
103,590
|
5.73%
|
97,978
|
5.41%
|
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
1.09%
|
13,889
|
653
|
4.93%
|
13,236
|
2.29%
|
12,940
|
-25.39%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.19
|
1.36%
|
8,071
|
-1,880
|
-18.89%
|
9,951
|
5.47%
|
9,435
|
2.64%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.07
|
1.30%
|
44,646
|
-1,610
|
-3.48%
|
46,256
|
7.52%
|
43,019
|
-3.57%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
292
|
-47
|
-13.86%
|
339
|
-16.91%
|
408
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.52%
|
9,156
|
1,225
|
15.45%
|
7,931
|
34.40%
|
5,901
|
-0.05%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.93
|
0.52%
|
38,923
|
3,788
|
10.78%
|
35,135
|
10.05%
|
31,926
|
9.79%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.09%
|
6,053
|
-247
|
-3.92%
|
6,300
|
88.85%
|
3,336
|
13.59%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.27
|
1.29%
|
11,215
|
133
|
1.20%
|
11,082
|
8.11%
|
10,251
|
10.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.09%
|
2,117
|
692
|
48.56%
|
1,425
|
13.73%
|
1,253
|
0%
|
|
HDFC Arbitrage Fund
|
104.28
|
0.79%
|
4,368,600
|
2,084,400
|
91.25%
|
2,284,200
|
-2.76%
|
2,349,000
|
47.96%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.67
|
0.08%
|
405,000
|
405,000
|
100%
|
0
|
-100%
|
307,800
|
418.18%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,800
|
0%
|
|
Edelweiss Arbitrage Fund
|
35.45
|
0.30%
|
1,485,000
|
680,400
|
84.56%
|
804,600
|
198%
|
270,000
|
-48.45%
|
|
Sundaram Arbitrage Fund
|
0.39
|
0.32%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
DSP Arbitrage Fund
|
3.74
|
0.08%
|
156,600
|
16,200
|
11.54%
|
140,400
|
-3.70%
|
145,800
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.86
|
0.70%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
|
Mirae Asset Arbitrage Fund
|
13.92
|
0.66%
|
583,200
|
0
|
0%
|
583,200
|
28.57%
|
453,600
|
162.50%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.26%
|
18,714
|
88
|
0.47%
|
18,626
|
4.41%
|
17,839
|
21.71%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-2,070,000
|
-100%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.91
|
0.52%
|
38,156
|
2,450
|
6.86%
|
35,706
|
5.74%
|
33,769
|
8.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.84
|
0.52%
|
160,957
|
-8,740
|
-5.15%
|
169,697
|
2.12%
|
166,172
|
0.73%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.26%
|
11,164
|
252
|
2.31%
|
10,912
|
7.47%
|
10,154
|
10.25%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.26%
|
49,757
|
2,716
|
5.77%
|
47,041
|
12.14%
|
41,949
|
13.96%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.05
|
0.33%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
122.59
|
0.55%
|
5,135,400
|
739,800
|
16.83%
|
4,395,600
|
-0.97%
|
4,438,800
|
20.53%
|
|
Kotak Equity Savings Fund
|
1.68
|
0.03%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
|
DSP Equity Savings Fund
|
1.55
|
0.11%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.40
|
0.09%
|
58,594
|
11,883
|
25.44%
|
46,711
|
1.60%
|
45,976
|
43.77%
|
|
Parag Parikh Arbitrage Fund
|
2.06
|
0.26%
|
86,400
|
64,800
|
300%
|
21,600
|
0%
|
21,600
|
33.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.26%
|
14,133
|
590
|
4.36%
|
13,543
|
9.61%
|
12,356
|
21.66%
|
|
ITI Banking and Financial Services Fund
|
5.20
|
1.92%
|
218,000
|
-12,000
|
-5.22%
|
230,000
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
5.97
|
0.97%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.52%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Financial Services Fund
|
2.49
|
2.71%
|
104,473
|
104,473
|
100%
|
-
|
-%
|
-
|
-%
|
