|
LIC MF Arbitrage Fund
|
1.43
|
0.69%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
-31.58%
|
|
Quant BFSI Fund
|
38.29
|
6.08%
|
1,883,979
|
-141,021
|
-6.96%
|
2,025,000
|
710%
|
250,000
|
0%
|
|
Helios Financial Services Fund
|
2.36
|
1.86%
|
116,171
|
0
|
0%
|
116,171
|
0%
|
116,171
|
0%
|
|
UTI Large & Mid Cap Fund
|
83.95
|
2.11%
|
4,130,833
|
0
|
0%
|
4,130,833
|
6.90%
|
3,864,089
|
25.31%
|
|
UTI Aggressive Hybrid Fund
|
53.45
|
0.87%
|
2,629,902
|
0
|
0%
|
2,629,902
|
4.55%
|
2,515,525
|
18.17%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
6.40
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
3.57
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
22.18
|
0.29%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
16.85
|
0.11%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
13.67
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
67.72
|
0.23%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
|
UTI Arbitrage Fund
|
22.50
|
0.37%
|
1,107,000
|
-351,000
|
-24.07%
|
1,458,000
|
-8.47%
|
1,593,000
|
4.24%
|
|
SBI Arbitrage Opportunities Fund
|
130.27
|
0.41%
|
6,409,800
|
658,800
|
11.46%
|
5,751,000
|
-0.93%
|
5,805,000
|
-14%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
66.61
|
0.50%
|
3,277,800
|
2,759,400
|
532.29%
|
518,400
|
-7.69%
|
561,600
|
-18.11%
|
|
Nippon India Arbitrage Fund
|
35.01
|
0.23%
|
1,722,600
|
-896,400
|
-34.23%
|
2,619,000
|
-44.70%
|
4,735,800
|
-1.02%
|
|
Taurus Banking & Financial Services Fund
|
0.14
|
1.24%
|
6,780
|
0
|
0%
|
6,780
|
0%
|
6,780
|
0%
|
|
SBI Equity Savings Fund
|
7.57
|
0.13%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
|
UTI Retirement Fund
|
21.52
|
0.46%
|
1,059,133
|
0
|
0%
|
1,059,133
|
5.41%
|
1,004,788
|
17.39%
|
|
Nippon India ETF Nifty Midcap 150
|
7.69
|
0.43%
|
378,567
|
26,480
|
7.52%
|
352,087
|
0.03%
|
351,989
|
-7.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.20
|
0.43%
|
403,685
|
12,659
|
3.24%
|
391,026
|
1.43%
|
385,514
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
1.57
|
0.08%
|
77,288
|
1,957
|
2.60%
|
75,331
|
2.27%
|
73,658
|
0.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.89
|
0.54%
|
142,196
|
3,604
|
2.60%
|
138,592
|
0.20%
|
138,318
|
4.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.91
|
0.43%
|
340,125
|
10,509
|
3.19%
|
329,616
|
0.56%
|
327,791
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.24
|
0.43%
|
60,799
|
2,147
|
3.66%
|
58,652
|
3.80%
|
56,505
|
3.80%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.21
|
1.12%
|
10,273
|
237
|
2.36%
|
10,036
|
9.41%
|
9,173
|
1.33%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.91
|
0.43%
|
143,002
|
8,193
|
6.08%
|
134,809
|
4.13%
|
129,457
|
6.20%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
1,436
|
151
|
11.75%
|
1,285
|
-1.46%
|
1,304
|
13.99%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.74
|
0.54%
|
183,869
|
-4,449
|
-2.36%
|
188,318
|
-0.64%
|
189,538
|
1.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
3,177
|
525
|
19.80%
|
2,652
|
0.34%
|
2,643
|
7.18%
|
|
Sundaram Arbitrage Fund
|
2.09
|
0.94%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
|
ITI Banking and Financial Services Fund
|
4.88
|
1.82%
|
240,000
|
10,000
|
4.35%
|
230,000
|
0%
|
230,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
0.84%
|
16,963
|
2,161
|
14.60%
|
14,802
|
-6.38%
|
15,810
|
14.79%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.31
|
0.83%
|
162,990
|
5,085
|
3.22%
|
157,905
|
-8.61%
|
172,786
|
3.48%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,800
|
-3.70%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.37
|
0.84%
|
17,964
|
875
|
5.12%
|
17,089
|
-1.14%
|
17,286
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
4.25
|
3.29%
|
209,026
|
24,271
|
13.14%
|
184,755
|
0%
|
184,755
|
8.84%
|
|
ICICI Prudential Equity Arbitrage Fund
|
145.08
|
0.58%
|
7,138,800
|
302,400
|
4.42%
|
6,836,400
|
-6.29%
|
7,295,400
|
-0.37%
|
|
Invesco India Arbitrage Fund
|
125.99
|
0.68%
|
6,199,200
|
6,064,200
|
4492%
|
135,000
|
-97.62%
|
5,680,800
|
-5.14%
|
|
Kotak Arbitrage Fund
|
42.03
|
0.08%
|
2,068,200
|
351,000
|
20.44%
|
1,717,200
|
-68.48%
|
5,448,600
|
-24.02%
|
|
HDFC Arbitrage Fund
|
40.17
|
0.24%
|
1,976,400
|
-113,400
|
-5.43%
|
2,089,800
|
-55.72%
|
4,719,600
|
1.63%
|
|
Bandhan Arbitrage Fund
|
0.44
|
0.01%
|
21,600
|
16,200
|
300%
|
5,400
|
-99.77%
|
2,392,200
|
6.24%
|
|
Edelweiss Arbitrage Fund
|
12.62
|
0.10%
|
621,000
|
-534,600
|
-46.26%
|
1,155,600
|
-30.97%
|
1,674,000
|
-6.34%
|
|
HDFC Large and Mid Cap Fund
|
60.97
|
0.26%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Axis Arbitrage Fund
|
50.70
|
0.92%
|
2,494,800
|
-43,200
|
-1.70%
|
2,538,000
|
-25.75%
|
3,418,200
|
144.40%
|
|
Kotak Equity Savings Fund
|
1.43
|
0.02%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
|
DSP Equity Savings Fund
|
1.32
|
0.06%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-172,800
|
-100%
|
172,800
|
-5.88%
|
183,600
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.69
|
0.49%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
|
Tata Arbitrage Fund
|
21.51
|
0.17%
|
1,058,400
|
-653,400
|
-38.17%
|
1,711,800
|
-53.86%
|
3,709,800
|
-14.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
11,140
|
302
|
2.79%
|
10,838
|
0.92%
|
10,739
|
3.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.43%
|
87,638
|
2,463
|
2.89%
|
85,175
|
0.30%
|
84,924
|
2.10%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,548,800
|
82.95%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.22%
|
23,099
|
1,141
|
5.20%
|
21,958
|
3.09%
|
21,299
|
8.69%
|
|
HDFC Multi Cap Fund
|
52.84
|
0.32%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.45
|
0.43%
|
120,602
|
4,126
|
3.54%
|
116,476
|
1.06%
|
115,257
|
2.76%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.90
|
0.43%
|
44,504
|
1,856
|
4.35%
|
42,648
|
1.74%
|
41,919
|
3.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.94
|
0.43%
|
193,814
|
4,490
|
2.37%
|
189,324
|
2.61%
|
184,512
|
9.25%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.95
|
1.05%
|
46,946
|
2,479
|
5.57%
|
44,467
|
4.40%
|
42,592
|
-4.75%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
520
|
-1
|
-0.19%
|
521
|
-10.48%
|
582
|
-0.17%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.43%
|
13,663
|
1,824
|
15.41%
|
11,839
|
5.61%
|
11,210
|
11.13%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.07
|
0.43%
|
52,477
|
4,039
|
8.34%
|
48,438
|
4.92%
|
46,166
|
7.04%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.08%
|
7,044
|
394
|
5.92%
|
6,650
|
7.41%
|
6,191
|
8.35%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.40
|
1.04%
|
19,668
|
3,766
|
23.68%
|
15,902
|
31.27%
|
12,114
|
6.42%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.07%
|
8,878
|
534
|
6.40%
|
8,344
|
8.52%
|
7,689
|
8.05%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.22%
|
14,456
|
1,021
|
7.60%
|
13,435
|
5.36%
|
12,751
|
6.92%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.43
|
0.22%
|
70,227
|
6,711
|
10.57%
|
63,516
|
8.04%
|
58,792
|
8.35%
|
|
Parag Parikh Arbitrage Fund
|
1.10
|
0.10%
|
54,000
|
-32,400
|
-37.50%
|
86,400
|
0%
|
86,400
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.22%
|
18,242
|
1,375
|
8.15%
|
16,867
|
4.45%
|
16,149
|
6.40%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.43%
|
6,287
|
1,532
|
32.22%
|
4,755
|
6.26%
|
4,475
|
13.29%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,256
|
46
|
3.80%
|
1,210
|
-1.14%
|
1,224
|
2.17%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.08%
|
8,465
|
122
|
1.46%
|
8,343
|
-8.02%
|
9,070
|
-5.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
868
|
9
|
1.05%
|
859
|
15.77%
|
742
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
1,864
|
72
|
4.02%
|
1,792
|
17.05%
|
1,531
|
100%
|
|
HSBC Arbitrage Fund
|
20.63
|
0.85%
|
1,015,200
|
-5,400
|
-0.53%
|
1,020,600
|
0%
|
1,020,600
|
-8.70%
|
|
Quant Multi Cap Fund
|
85.60
|
0.81%
|
4,212,000
|
0
|
0%
|
4,212,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-999,000
|
-100%
|
999,000
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-432,000
|
-100%
|
432,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
68.00
|
1.80%
|
3,345,807
|
477,341
|
16.64%
|
2,868,466
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
38,455
|
2,270
|
6.27%
|
36,185
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
38.06
|
3.13%
|
1,872,981
|
302,243
|
19.24%
|
1,570,738
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.64
|
0.08%
|
31,276
|
2,329
|
8.05%
|
28,947
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.43%
|
4,034
|
344
|
9.32%
|
3,690
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.22%
|
49,288
|
49,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
77.92
|
0.24%
|
3,834,000
|
3,834,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
1,076
|
1,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.22%
|
1,132
|
1,132
|
100%
|
-
|
-%
|
-
|
-%
|