|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
1,700.74
|
4.48%
|
47,500,000
|
7,482,572
|
18.70%
|
40,017,428
|
6.71%
|
37,500,000
|
-6.25%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.91
|
0.71%
|
584,042
|
13,302
|
2.33%
|
570,740
|
2.23%
|
558,263
|
7.76%
|
|
Motilal Oswal Nifty 500 Fund
|
3.75
|
0.14%
|
104,835
|
2,953
|
2.90%
|
101,882
|
1.73%
|
100,154
|
7.98%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.32
|
0.86%
|
176,590
|
1,454
|
0.83%
|
175,136
|
-0.17%
|
175,430
|
0.65%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.49
|
1.76%
|
13,656
|
1,369
|
11.14%
|
12,287
|
6.01%
|
11,590
|
6.03%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,180
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.57
|
0.86%
|
183,590
|
0
|
0%
|
183,590
|
-0.16%
|
183,886
|
-0.17%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
5.33
|
0.20%
|
148,800
|
0
|
0%
|
148,800
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.14%
|
6,883
|
31
|
0.45%
|
6,852
|
2.77%
|
6,667
|
15.31%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.80
|
2.55%
|
50,311
|
8,904
|
21.50%
|
41,407
|
46.63%
|
28,239
|
-29.21%
|
|
Motilal Oswal Arbitrage Fund
|
82.47
|
4.94%
|
2,303,300
|
0
|
0%
|
2,303,300
|
84.37%
|
1,249,300
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-128,368
|
-100%
|
128,368
|
-27.92%
|
178,097
|
-25.59%
|
|
Motilal Oswal Services Fund
|
4.82
|
5.41%
|
134,536
|
46,143
|
52.20%
|
88,393
|
31.93%
|
67,000
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.14
|
2.42%
|
3,951
|
0
|
0%
|
3,951
|
8.69%
|
3,635
|
100%
|
|
Parag Parikh Arbitrage Fund
|
14.10
|
0.72%
|
393,700
|
0
|
0%
|
393,700
|
0%
|
393,700
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
8.10
|
1.48%
|
226,085
|
15,984
|
7.61%
|
210,101
|
67.49%
|
125,441
|
100%
|
|
Helios Large & Mid Cap Fund
|
4.78
|
0.77%
|
133,570
|
0
|
0%
|
133,570
|
0%
|
133,570
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.13%
|
1,943
|
60
|
3.19%
|
1,883
|
2.50%
|
1,837
|
8.38%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
2,011
|
50
|
2.55%
|
1,961
|
0.62%
|
1,949
|
8.64%
|
|
Baroda BNP Paribas Multi Cap Fund
|
59.08
|
1.88%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
198.02
|
0.48%
|
5,530,400
|
24,800
|
0.45%
|
5,505,600
|
19.92%
|
4,591,100
|
0.89%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.11
|
1.69%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.86
|
0.34%
|
80,000
|
0
|
0%
|
-
|
-%
|
80,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
9.31
|
2.55%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
PGIM India Midcap Fund
|
186.81
|
1.62%
|
5,217,388
|
2,305,732
|
79.19%
|
2,911,656
|
0%
|
2,911,656
|
100%
|
|
Axis Arbitrage Fund
|
121.10
|
1.50%
|
3,382,100
|
3,100
|
0.09%
|
3,379,000
|
7.81%
|
3,134,100
|
0.60%
|
|
SBI Banking & Financial Services Fund
|
321.59
|
3.28%
|
8,981,743
|
0
|
0%
|
8,981,743
|
22.06%
|
7,358,276
|
-18.89%
|
|
SBI Equity Savings Fund
|
36.41
|
0.61%
|
1,016,800
|
0
|
0%
|
1,016,800
|
0%
|
1,016,800
|
0%
|
|
Axis Balanced Advantage Fund
|
1.44
|
0.04%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
Tata Arbitrage Fund
|
155.84
|
0.77%
|
4,352,400
|
-93,000
|
-2.09%
|
4,445,400
|
45.73%
|
3,050,400
|
468.79%
|
|
SBI Large & Midcap Fund
|
179.03
|
0.48%
|
5,000,000
|
-1,229,487
|
-19.74%
|
6,229,487
|
35.24%
|
4,606,200
|
0%
|
|
Axis Quant Fund
|
29.81
|
3.22%
|
832,605
|
0
|
0%
|
832,605
|
0%
|
832,605
|
81.97%
|
|
NJ Balanced Advantage Fund
|
24.20
|
0.64%
|
675,800
|
0
|
0%
|
675,800
|
0%
|
675,800
|
48.30%
|
|
NJ Arbitrage Fund
|
2.33
|
0.89%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
16.67%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.84
|
0.71%
|
191,166
|
3,178
|
1.69%
|
187,988
|
-1.97%
|
191,758
|
4.95%
|
|
Bajaj Finserv Flexi Cap Fund
|
138.74
|
2.20%
|
3,875,000
|
-262,634
|
-6.35%
|
4,137,634
|
4.46%
|
3,960,903
|
-19.51%
|
|
Bajaj Finserv Arbitrage Fund
|
37.18
|
2.91%
|
1,038,500
|
-18,600
|
-1.76%
|
1,057,100
|
9.65%
|
964,100
|
65.43%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.36%
|
24,708
|
709
|
2.95%
|
23,999
|
1.87%
|
23,558
|
5.93%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.41
|
0.36%
|
123,083
|
3,716
|
3.11%
|
119,367
|
2.31%
|
116,671
|
7.31%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
12.70
|
2.42%
|
354,594
|
1,142
|
0.32%
|
353,452
|
0.30%
|
352,403
|
100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
7.16
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
0
|
-100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
37.48
|
1.62%
|
1,046,802
|
-97,809
|
-8.55%
|
1,144,611
|
71.67%
|
666,748
|
-35.33%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.10
|
0.71%
|
30,605
|
2,509
|
8.93%
|
28,096
|
3.82%
|
27,061
|
15.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
1,485
|
-12
|
-0.80%
|
1,497
|
-3.36%
|
1,549
|
4.38%
|
|
Axis Nifty 500 Index Fund
|
0.42
|
0.14%
|
11,632
|
18
|
0.15%
|
11,614
|
4.65%
|
11,098
|
6.67%
|
|
Bajaj Finserv Large Cap Fund
|
22.60
|
1.36%
|
631,318
|
-169,401
|
-21.16%
|
800,719
|
-6.70%
|
858,195
|
-37.97%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
0.71%
|
6,088
|
90
|
1.50%
|
5,998
|
-0.25%
|
6,013
|
4.74%
|
|
SBI Nifty 500 Index Fund
|
1.16
|
0.14%
|
32,400
|
-501
|
-1.52%
|
32,901
|
-2.96%
|
33,905
|
4.54%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.70%
|
1,848
|
-143
|
-7.18%
|
1,991
|
1.79%
|
1,956
|
2.35%
|
|
Bajaj Finserv Multi Cap Fund
|
21.03
|
1.96%
|
587,264
|
0
|
0%
|
587,264
|
0%
|
587,264
|
0%
|
|
Helios Mid Cap Fund
|
10.02
|
1.63%
|
279,984
|
0
|
0%
|
279,984
|
25.04%
|
223,914
|
22.74%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
1,620
|
6
|
0.37%
|
1,614
|
0.19%
|
1,611
|
30.55%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-233,996
|
-100%
|
233,996
|
13.79%
|
205,636
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.18
|
0.71%
|
32,944
|
3,442
|
11.67%
|
29,502
|
21.24%
|
24,334
|
38.02%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,026
|
-74.54%
|
|
UTI Large & Mid Cap Fund
|
132.68
|
2.41%
|
3,705,761
|
-245,000
|
-6.20%
|
3,950,761
|
0%
|
3,950,761
|
0%
|
|
UTI Aggressive Hybrid Fund
|
62.67
|
0.93%
|
1,750,372
|
-100,000
|
-5.40%
|
1,850,372
|
0%
|
1,850,372
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
11.28
|
0.18%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
6.28
|
0.10%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
39.07
|
0.51%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
29.68
|
0.19%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
24.09
|
0.10%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
119.31
|
0.38%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
UTI Arbitrage Fund
|
99.12
|
0.92%
|
2,768,300
|
505,300
|
22.33%
|
2,263,000
|
55.98%
|
1,450,800
|
11.69%
|
|
Invesco India Arbitrage Fund
|
273.38
|
0.99%
|
7,635,300
|
-2,728,000
|
-26.32%
|
10,363,300
|
57.69%
|
6,572,000
|
101.90%
|
|
Bandhan Arbitrage Fund
|
100.78
|
1.13%
|
2,814,800
|
-71,300
|
-2.47%
|
2,886,100
|
177.08%
|
1,041,600
|
74.09%
|
|
Bandhan Equity Savings Fund
|
0.44
|
0.12%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
131.97
|
0.52%
|
3,685,900
|
-34,100
|
-0.92%
|
3,720,000
|
17.07%
|
3,177,500
|
0.10%
|
|
Bandhan Balanced Advantage Fund
|
1.11
|
0.05%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
100%
|
|
UTI Retirement Fund
|
21.77
|
0.45%
|
607,928
|
0
|
0%
|
607,928
|
-7.62%
|
658,099
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
66.24
|
1.55%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
8.82%
|
|
UTI Small Cap Fund
|
69.00
|
1.43%
|
1,926,980
|
0
|
0%
|
1,926,980
|
0%
|
1,926,980
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.99
|
0.71%
|
83,543
|
1,468
|
1.79%
|
82,075
|
0.11%
|
81,984
|
4.70%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.71%
|
2,236
|
2
|
0.09%
|
2,234
|
7.71%
|
2,074
|
3.86%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.13%
|
12,696
|
224
|
1.80%
|
12,472
|
0.76%
|
12,378
|
6.36%
|
|
Samco Special Opportunities Fund
|
5.10
|
3.42%
|
142,451
|
0
|
0%
|
142,451
|
6.57%
|
133,668
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.19
|
2.95%
|
172,774
|
-3,034
|
-1.73%
|
175,808
|
-1.84%
|
179,102
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.44
|
0.71%
|
12,351
|
12
|
0.10%
|
12,339
|
2.56%
|
12,031
|
9.21%
|
|
Union Active Momentum Fund
|
14.37
|
3.13%
|
401,403
|
-49,615
|
-11.00%
|
451,018
|
0%
|
451,018
|
100%
|
|
UTI Quant Fund
|
4.80
|
0.26%
|
133,963
|
0
|
0%
|
133,963
|
0%
|
133,963
|
3.33%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
641
|
5
|
0.79%
|
636
|
2.09%
|
623
|
3.15%
|
|
Unifi Dynamic Asset Allocation Fund
|
2.55
|
0.26%
|
71,300
|
0
|
0%
|
71,300
|
228.57%
|
21,700
|
100%
|
|
Sundaram Multi-Factor Fund
|
15.14
|
1.52%
|
422,969
|
-27,157
|
-6.03%
|
450,126
|
1.71%
|
442,537
|
2.01%
|
|
Kotak Arbitrage Fund
|
227.32
|
0.31%
|
6,348,800
|
-4,039,300
|
-38.88%
|
10,388,100
|
69.76%
|
6,119,400
|
73.92%
|
|
Kotak Nifty Alpha 50 ETF
|
18.09
|
2.42%
|
505,225
|
-7,308
|
-1.43%
|
512,533
|
0.18%
|
511,627
|
100%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.48
|
1.60%
|
41,375
|
5,552
|
15.50%
|
35,823
|
8.63%
|
32,978
|
0.03%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.71%
|
826
|
1
|
0.12%
|
825
|
-15.99%
|
982
|
3.59%
|
|
HSBC Midcap Fund
|
291.07
|
2.32%
|
8,129,400
|
0
|
0%
|
8,129,400
|
0%
|
8,129,400
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
231.48
|
0.53%
|
6,464,900
|
0
|
0%
|
6,464,900
|
0%
|
6,464,900
|
8.38%
|
|
Nippon India Arbitrage Fund
|
115.77
|
0.71%
|
3,233,300
|
-71,300
|
-2.16%
|
3,304,600
|
-0.74%
|
3,329,400
|
1.90%
|
|
Edelweiss Arbitrage Fund
|
77.36
|
0.46%
|
2,160,700
|
179,800
|
9.08%
|
1,980,900
|
28.57%
|
1,540,700
|
30.10%
|
|
HDFC Large and Mid Cap Fund
|
133.23
|
0.46%
|
3,720,982
|
0
|
0%
|
3,720,982
|
0%
|
3,721,618
|
0.02%
|
|
Kotak Equity Savings Fund
|
3.55
|
0.04%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
0%
|
|
Navi Large & Midcap Fund
|
2.15
|
0.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Equity Savings Fund
|
2.44
|
0.06%
|
68,200
|
0
|
0%
|
68,200
|
0%
|
68,200
|
0%
|
|
DSP Arbitrage Fund
|
28.75
|
0.43%
|
802,900
|
31,000
|
4.02%
|
771,900
|
0%
|
771,900
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.81
|
0.64%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Navi Flexi Cap Fund
|
1.70
|
0.64%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
11.88
|
0.65%
|
331,700
|
0
|
0%
|
331,700
|
0%
|
331,700
|
0%
|
|
Mirae Asset Midcap Fund
|
245.98
|
1.34%
|
6,869,938
|
-1,384,196
|
-16.77%
|
8,254,134
|
-10.45%
|
9,217,857
|
-5.67%
|
|
Nippon India ETF Nifty Midcap 150
|
20.08
|
0.72%
|
560,875
|
13,822
|
2.53%
|
547,053
|
-3.61%
|
567,568
|
7.20%
|
|
Mirae Asset Arbitrage Fund
|
46.73
|
1.23%
|
1,305,100
|
0
|
0%
|
1,305,100
|
1303.33%
|
93,000
|
328.57%
|
|
Mirae Asset Banking and Financial Services Fund
|
69.62
|
3.13%
|
1,944,477
|
0
|
0%
|
1,944,477
|
0%
|
1,944,477
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.09
|
0.72%
|
421,522
|
8,518
|
2.06%
|
413,004
|
-0.25%
|
414,049
|
7.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.15
|
0.36%
|
32,083
|
574
|
1.82%
|
31,509
|
0.60%
|
31,321
|
1.85%
|
|
HDFC Multi Cap Fund
|
93.09
|
0.47%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,445
|
0.02%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.55
|
0.71%
|
71,257
|
1,313
|
1.88%
|
69,944
|
1.94%
|
68,611
|
5.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.30
|
0.71%
|
259,877
|
5,956
|
2.35%
|
253,921
|
-3.41%
|
262,883
|
13.67%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
737
|
4
|
0.55%
|
733
|
0%
|
732
|
6.55%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.71
|
0.71%
|
19,931
|
815
|
4.26%
|
19,116
|
-3.18%
|
19,747
|
0.67%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.31
|
0.71%
|
92,473
|
3,989
|
4.51%
|
88,484
|
2.56%
|
86,291
|
7.63%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.14%
|
9,499
|
304
|
3.31%
|
9,195
|
-0.33%
|
9,223
|
5.37%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.33
|
0.10%
|
65,100
|
0
|
0%
|
65,100
|
250%
|
18,600
|
100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
632,644
|
0%
|
632,644
|
0%
|
|
Mirae Asset Multicap Fund
|
64.07
|
1.42%
|
1,789,356
|
0
|
0%
|
1,789,356
|
-10.05%
|
1,989,356
|
-14.02%
|
|
Samco Dynamic Asset Allocation Fund
|
4.28
|
1.51%
|
119,596
|
0
|
0%
|
119,596
|
0%
|
119,596
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.84
|
2.96%
|
358,569
|
-6,927
|
-1.90%
|
365,496
|
-2.08%
|
373,272
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
2,642
|
9
|
0.34%
|
2,633
|
-1.90%
|
2,684
|
9.95%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.15
|
0.25%
|
32,234
|
1,120
|
3.60%
|
31,114
|
1.95%
|
30,520
|
-6.91%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.36%
|
42,914
|
-1,238
|
-2.80%
|
44,152
|
-3.48%
|
45,751
|
-1.73%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
1,755
|
21
|
1.21%
|
1,734
|
1.52%
|
1,708
|
7.08%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.36%
|
3,049
|
83
|
2.80%
|
2,966
|
1.37%
|
2,926
|
23.15%
|
|
HSBC Financial Services Fund
|
11.92
|
1.48%
|
332,800
|
0
|
0%
|
332,800
|
0%
|
332,800
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.10
|
0.60%
|
2,716
|
184
|
7.27%
|
2,532
|
0%
|
2,532
|
-14.95%
|
|
Samco Large & Mid Cap Fund
|
4.37
|
3.17%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.08
|
0.71%
|
113,873
|
1,756
|
1.57%
|
112,117
|
2.40%
|
109,487
|
8.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.75
|
0.71%
|
188,659
|
6,323
|
3.47%
|
182,336
|
2.93%
|
177,144
|
8.33%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.58
|
1.61%
|
99,899
|
-1,076
|
-1.07%
|
100,975
|
-0.01%
|
100,985
|
5.49%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.36%
|
24,534
|
388
|
1.61%
|
24,146
|
0.55%
|
24,014
|
2.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.14%
|
1,844
|
157
|
9.31%
|
1,687
|
14.30%
|
1,476
|
16.59%
|
|
ICICI Prudential Equity Arbitrage Fund
|
296.03
|
0.91%
|
8,267,700
|
322,400
|
4.06%
|
7,945,300
|
70.07%
|
4,671,700
|
139.21%
|
|
HDFC Arbitrage Fund
|
86.35
|
0.37%
|
2,411,800
|
220,100
|
10.04%
|
2,191,700
|
58.17%
|
1,385,936
|
22.15%
|
|
HSBC Arbitrage Fund
|
14.87
|
0.64%
|
415,400
|
-18,600
|
-4.29%
|
434,000
|
-7.28%
|
468,100
|
4.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.14%
|
12,704
|
69
|
0.55%
|
12,635
|
0%
|
12,635
|
8.10%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
1,223
|
3
|
0.25%
|
1,220
|
-20.42%
|
1,533
|
4.29%
|
|
Franklin India Arbitrage Fund
|
5.99
|
0.93%
|
167,400
|
0
|
0%
|
167,400
|
0%
|
167,400
|
0%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.38
|
2.37%
|
10,643
|
1,121
|
11.77%
|
9,522
|
23.37%
|
7,718
|
100%
|
|
ITI Banking and Financial Services Fund
|
4.42
|
1.27%
|
123,307
|
-59,528
|
-32.56%
|
182,835
|
12.24%
|
162,900
|
45.45%
|
|
JM Arbitrage Fund
|
1.00
|
0.27%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
200%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.29
|
0.72%
|
35,997
|
3,660
|
11.32%
|
32,337
|
5.66%
|
30,606
|
33.71%
|
|
HSBC Large & Mid Cap Fund
|
96.01
|
2.06%
|
2,681,546
|
-326,254
|
-10.85%
|
3,007,800
|
0%
|
3,007,800
|
0%
|
|
UTI Multi Asset Allocation Fund
|
30.63
|
0.47%
|
855,373
|
257,331
|
43.03%
|
598,042
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
48.65
|
3.20%
|
1,358,701
|
0
|
0%
|
1,358,701
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.55
|
0.35%
|
127,100
|
49,600
|
64%
|
77,500
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
34.34
|
1.22%
|
959,034
|
99,839
|
11.62%
|
859,195
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
12.79
|
0.98%
|
357,142
|
0
|
0%
|
357,142
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.49
|
1.00%
|
97,403
|
0
|
0%
|
97,403
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-390,502
|
-100%
|
390,502
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
9.64
|
1.12%
|
269,149
|
0
|
0%
|
269,149
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
4.28
|
1.19%
|
119,594
|
-10,277
|
-7.91%
|
129,871
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
6.27
|
2.40%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
7.55
|
3.63%
|
210,800
|
43,400
|
25.93%
|
167,400
|
100%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
51.70
|
3.27%
|
1,443,866
|
603,866
|
71.89%
|
840,000
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.45
|
0.85%
|
12,669
|
12,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
11.60
|
3.19%
|
324,000
|
324,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
5.37
|
0.31%
|
150,015
|
150,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
2.34
|
1.00%
|
65,430
|
65,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
36.80
|
2.64%
|
1,027,898
|
1,027,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.71%
|
1,118
|
1,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.08
|
0.72%
|
2,148
|
2,148
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Fund
|
22.65
|
3.05%
|
632,644
|
632,644
|
100%
|
-
|
-%
|
-
|
-%
|