LIC MF Flexi Cap Fund
|
8.48
|
0.84%
|
305,265
|
0
|
0%
|
305,265
|
0%
|
305,265
|
100%
|
UTI Large & Mid Cap Fund
|
109.77
|
2.26%
|
3,950,761
|
0
|
0%
|
3,950,761
|
-11.93%
|
4,486,061
|
-16.02%
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund
|
5.22
|
0.86%
|
187,757
|
0
|
0%
|
187,757
|
0%
|
187,757
|
100%
|
Tata Arbitrage Fund
|
14.90
|
0.08%
|
536,300
|
139,500
|
35.16%
|
396,800
|
-17.95%
|
483,600
|
-85.19%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.58%
|
1,997
|
2
|
0.10%
|
1,995
|
0.25%
|
1,990
|
-0.50%
|
UTI Nifty Midcap 150 Index Fund
|
0.31
|
0.57%
|
11,016
|
65
|
0.59%
|
10,951
|
1.82%
|
10,755
|
-0.14%
|
UTI Small Cap Fund
|
53.54
|
1.14%
|
1,926,980
|
0
|
0%
|
1,926,980
|
0%
|
1,926,980
|
0%
|
LIC MF Multi Asset Allocation Fund
|
6.65
|
0.99%
|
239,356
|
-47,927
|
-16.68%
|
287,283
|
17.19%
|
245,138
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
5.12
|
0.74%
|
184,197
|
-298
|
-0.16%
|
184,495
|
0%
|
184,495
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.64
|
0.58%
|
22,889
|
1,264
|
5.85%
|
21,625
|
3.23%
|
20,949
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.39
|
0.58%
|
518,074
|
20,433
|
4.11%
|
497,641
|
3.56%
|
480,542
|
1.57%
|
Motilal Oswal Nifty 500 Fund
|
2.58
|
0.11%
|
92,750
|
1,758
|
1.93%
|
90,992
|
1.55%
|
89,606
|
0.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.84
|
0.74%
|
174,294
|
-4,332
|
-2.43%
|
178,626
|
1.88%
|
175,326
|
5.08%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.30
|
1.43%
|
10,931
|
335
|
3.16%
|
10,596
|
2.41%
|
10,347
|
0.24%
|
Motilal Oswal Enhanced Value Index Fund
|
7.98
|
1.01%
|
287,093
|
-909
|
-0.32%
|
288,002
|
1.48%
|
283,804
|
-1.55%
|
Zerodha Nifty Midcap 150 ETF
|
0.65
|
0.58%
|
23,388
|
3,615
|
18.28%
|
19,773
|
8.17%
|
18,279
|
9.57%
|
HSBC Midcap Fund
|
225.88
|
1.92%
|
8,129,400
|
1,790,600
|
28.25%
|
6,338,800
|
0%
|
6,338,800
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.16
|
1.01%
|
41,565
|
-682
|
-1.61%
|
42,247
|
0.41%
|
42,076
|
-4.65%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.11%
|
5,782
|
14
|
0.24%
|
5,768
|
13.95%
|
5,062
|
0.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.29%
|
22,240
|
660
|
3.06%
|
21,580
|
2.76%
|
21,000
|
-0.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.02
|
0.29%
|
108,721
|
3,673
|
3.50%
|
105,048
|
3.91%
|
101,096
|
0.73%
|
UTI Aggressive Hybrid Fund
|
51.41
|
0.82%
|
1,850,372
|
0
|
0%
|
1,850,372
|
-6.09%
|
1,970,372
|
-20.43%
|
UTI Arbitrage Fund
|
36.09
|
0.39%
|
1,298,900
|
-161,200
|
-11.04%
|
1,466,300
|
-9.64%
|
1,466,300
|
-9.64%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
1,484
|
59
|
4.14%
|
1,425
|
0%
|
1,425
|
-1.66%
|
Motilal Oswal Arbitrage Fund
|
34.71
|
2.84%
|
1,249,300
|
12,400
|
1.00%
|
1,236,900
|
-10.94%
|
1,388,800
|
158.48%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
1,695
|
118
|
7.48%
|
1,577
|
7.21%
|
1,471
|
8.56%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
1,234
|
295
|
31.42%
|
939
|
0.11%
|
938
|
18.43%
|
Invesco India Arbitrage Fund
|
90.44
|
0.36%
|
3,255,000
|
-784,300
|
-19.42%
|
4,039,300
|
-11.90%
|
4,584,900
|
60.20%
|
Bandhan Arbitrage Fund
|
16.62
|
0.20%
|
598,300
|
-9,300
|
-1.53%
|
607,600
|
0%
|
607,600
|
-45.64%
|
HSBC Arbitrage Fund
|
12.40
|
0.52%
|
446,400
|
-207,700
|
-31.75%
|
654,100
|
-1.40%
|
663,400
|
29.32%
|
Axis Arbitrage Fund
|
86.56
|
1.15%
|
3,115,500
|
-155,000
|
-4.74%
|
3,270,500
|
2.23%
|
3,199,200
|
-3.67%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund
|
18.29
|
0.39%
|
658,099
|
0
|
0%
|
658,099
|
-5.05%
|
693,099
|
-32.81%
|
Mahindra Manulife Mid Cap Fund
|
47.23
|
1.21%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
41.67%
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund
|
10.94
|
0.59%
|
393,700
|
0
|
0%
|
393,700
|
0%
|
393,700
|
0.56%
|
Parag Parikh Dynamic Asset Allocation Fund
|
4.13
|
0.16%
|
148,800
|
0
|
0%
|
148,800
|
0%
|
148,800
|
2.06%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,404
|
-3.33%
|
10,762
|
0.42%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.58%
|
5,741
|
295
|
5.42%
|
5,446
|
4.49%
|
5,212
|
2.08%
|
Motilal Oswal Services Fund
|
1.86
|
3.88%
|
67,000
|
0
|
0%
|
67,000
|
195.35%
|
22,685
|
100%
|
ITI Banking and Financial Services Fund
|
3.11
|
1.03%
|
112,000
|
-13,000
|
-10.40%
|
125,000
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.54
|
0.58%
|
163,522
|
4,983
|
3.14%
|
158,539
|
3.38%
|
153,352
|
2.53%
|
Bajaj Finserv Large and Mid Cap Fund
|
28.65
|
1.37%
|
1,030,990
|
0
|
0%
|
1,030,990
|
-46.66%
|
1,932,998
|
4.20%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.57%
|
1,911
|
-31
|
-1.60%
|
1,942
|
3.85%
|
1,870
|
-0.32%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.11
|
2.33%
|
39,893
|
940
|
2.41%
|
38,953
|
-20.25%
|
48,842
|
82.24%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.11%
|
1,266
|
135
|
11.94%
|
1,131
|
16.36%
|
972
|
3.29%
|
Bajaj Finserv Multi Cap Fund
|
16.32
|
1.86%
|
587,264
|
0
|
0%
|
587,264
|
-3.74%
|
610,064
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
92.59
|
0.31%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.22
|
0.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
7.22
|
2.45%
|
260,000
|
0
|
0%
|
260,000
|
15.56%
|
225,000
|
100%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.18
|
0.57%
|
78,300
|
2,078
|
2.73%
|
76,222
|
2.16%
|
74,607
|
2.17%
|
Baroda BNP Paribas Multi Cap Fund
|
45.85
|
1.57%
|
1,650,000
|
0
|
0%
|
1,650,000
|
26.92%
|
1,300,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.32
|
0.41%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.50
|
1.39%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Navi Flexi Cap Fund
|
1.32
|
0.52%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.11%
|
11,688
|
-146
|
-1.23%
|
11,834
|
1.42%
|
11,668
|
-10.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.81
|
0.58%
|
101,253
|
1,830
|
1.84%
|
99,423
|
4.38%
|
95,252
|
0.02%
|
Bajaj Finserv Flexi Cap Fund
|
136.73
|
2.53%
|
4,920,833
|
-92,391
|
-1.84%
|
5,013,224
|
-17.75%
|
6,095,397
|
-2.54%
|
Aditya Birla Sun Life ELSS Tax Saver
|
23.03
|
0.15%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Kotak Arbitrage Fund
|
97.76
|
0.14%
|
3,518,500
|
-806,000
|
-18.64%
|
4,324,500
|
112.01%
|
2,039,800
|
0.60%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.29%
|
23,445
|
581
|
2.54%
|
22,864
|
1.54%
|
22,518
|
2.25%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
604
|
14
|
2.37%
|
590
|
8.86%
|
542
|
2.46%
|
Taurus Discovery (Midcap) Fund
|
4.70
|
3.67%
|
169,026
|
-40,000
|
-19.14%
|
209,026
|
0%
|
209,026
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
8.75
|
0.15%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
4.87
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
18.69
|
0.08%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Fund
|
1,111.40
|
3.20%
|
40,000,000
|
6,029,181
|
17.75%
|
33,970,819
|
13.35%
|
29,970,819
|
100%
|
Navi Large & Midcap Fund
|
1.67
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Navi Aggressive Hybrid Fund
|
0.63
|
0.51%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
14.71
|
0.58%
|
529,448
|
48,129
|
10.00%
|
481,319
|
1.78%
|
472,918
|
3.64%
|
Nippon India Nifty Midcap 150 Index Fund
|
10.72
|
0.58%
|
385,952
|
11,038
|
2.94%
|
374,914
|
3.27%
|
363,048
|
1.52%
|
Navi Nifty Midcap 150 Index Fund
|
1.80
|
0.58%
|
64,851
|
3,983
|
6.54%
|
60,868
|
2.58%
|
59,335
|
1.65%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
1,470
|
15
|
1.03%
|
1,455
|
1.96%
|
1,427
|
-2.46%
|
Bajaj Finserv Large Cap Fund
|
38.44
|
2.41%
|
1,383,524
|
-290,003
|
-17.33%
|
1,673,527
|
-26.51%
|
2,277,351
|
0.35%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
32,787
|
-1,075
|
-3.17%
|
33,862
|
2.39%
|
33,070
|
-15.24%
|
SBI Conservative Hybrid Fund
|
43.39
|
0.44%
|
1,561,464
|
-1,338,536
|
-46.16%
|
2,900,000
|
0%
|
2,900,000
|
100%
|
SBI Arbitrage Opportunities Fund
|
126.44
|
0.30%
|
4,550,800
|
285,200
|
6.69%
|
4,265,600
|
27.17%
|
3,354,200
|
-30.40%
|
HDFC Large and Mid Cap Fund
|
103.39
|
0.40%
|
3,720,982
|
0
|
0%
|
3,720,982
|
0%
|
3,720,982
|
0%
|
Kotak Equity Savings Fund
|
2.76
|
0.03%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
2.06%
|
SBI Large & Midcap Fund
|
127.98
|
0.38%
|
4,606,200
|
0
|
0%
|
4,606,200
|
0%
|
4,606,200
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.92
|
1.34%
|
32,968
|
247
|
0.75%
|
32,721
|
6.18%
|
30,817
|
18.65%
|
ICICI Prudential Equity Arbitrage Fund
|
54.26
|
0.17%
|
1,953,000
|
-46,500
|
-2.33%
|
1,999,500
|
-0.31%
|
2,005,700
|
-52.89%
|
Aditya Birla Sun Life Arbitrage Fund
|
88.20
|
0.37%
|
3,174,400
|
-27,900
|
-0.87%
|
3,202,300
|
0.29%
|
3,193,000
|
-8.11%
|
SBI Banking & Financial Services Fund
|
252.06
|
3.01%
|
9,071,860
|
-11,977
|
-0.13%
|
9,083,837
|
0%
|
9,083,837
|
18.78%
|
DSP Arbitrage Fund
|
21.45
|
0.36%
|
771,900
|
46,500
|
6.41%
|
725,400
|
-4.10%
|
756,400
|
-23.46%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund
|
12.66
|
0.33%
|
455,700
|
0
|
0%
|
455,700
|
0%
|
455,700
|
1.06%
|
HDFC Multi Cap Fund
|
72.24
|
0.40%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
NJ Arbitrage Fund
|
1.55
|
0.58%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
3.33%
|
HDFC BSE 500 Index Fund
|
0.24
|
0.11%
|
8,753
|
69
|
0.79%
|
8,684
|
-5.77%
|
9,216
|
2.43%
|
Helios Large & Mid Cap Fund
|
3.71
|
0.92%
|
133,570
|
0
|
0%
|
133,570
|
31.76%
|
101,370
|
100%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.57%
|
948
|
458
|
93.47%
|
490
|
0.41%
|
488
|
43.53%
|
SBI Equity Savings Fund
|
28.25
|
0.50%
|
1,016,800
|
0
|
0%
|
1,016,800
|
0%
|
1,016,800
|
0.42%
|
DSP Equity Savings Fund
|
1.89
|
0.05%
|
68,200
|
0
|
0%
|
68,200
|
0%
|
68,200
|
5.25%
|
SBI Nifty Midcap 150 Index Fund
|
5.08
|
0.58%
|
182,717
|
3,559
|
1.99%
|
179,158
|
1.94%
|
175,752
|
1.48%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
687
|
1
|
0.15%
|
686
|
9.06%
|
629
|
-0.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.58%
|
19,615
|
632
|
3.33%
|
18,983
|
1.73%
|
18,661
|
2.75%
|
HDFC Nifty Midcap 150 Index Fund
|
2.23
|
0.57%
|
80,171
|
3,821
|
5.00%
|
76,350
|
4.34%
|
73,172
|
3.56%
|
SBI Nifty 500 Index Fund
|
0.90
|
0.11%
|
32,434
|
152
|
0.47%
|
32,282
|
-0.80%
|
32,543
|
-0.24%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.29%
|
46,558
|
237
|
0.51%
|
46,321
|
-3.68%
|
48,089
|
-4.76%
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.10%
|
11,638
|
195
|
1.70%
|
11,443
|
2.49%
|
11,165
|
1.56%
|
Bajaj Finserv Balanced Advantage Fund
|
6.26
|
0.49%
|
225,382
|
-115,215
|
-33.83%
|
340,597
|
-49.90%
|
679,818
|
7.75%
|
Mirae Asset Large & Midcap Fund
|
165.73
|
0.41%
|
5,964,900
|
1,069,423
|
21.85%
|
4,895,477
|
0%
|
4,895,477
|
100%
|
Mirae Asset Midcap Fund
|
271.52
|
1.62%
|
9,772,113
|
196,000
|
2.05%
|
9,576,113
|
0%
|
9,576,113
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
54.03
|
2.74%
|
1,944,477
|
0
|
0%
|
1,944,477
|
0%
|
1,944,477
|
5.14%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.85
|
0.29%
|
30,752
|
1,299
|
4.41%
|
29,453
|
3.99%
|
28,323
|
-2.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.43
|
0.58%
|
231,268
|
6,792
|
3.03%
|
224,476
|
7.58%
|
208,661
|
-4.85%
|
Mirae Asset Multicap Fund
|
64.29
|
1.62%
|
2,313,768
|
651,578
|
39.20%
|
1,662,190
|
0%
|
1,662,190
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
2,441
|
103
|
4.41%
|
2,338
|
0.13%
|
2,335
|
-4.58%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
1,595
|
24
|
1.53%
|
1,571
|
2.88%
|
1,527
|
0.79%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.29%
|
2,376
|
106
|
4.67%
|
2,270
|
7.43%
|
2,113
|
2.47%
|
Helios Mid Cap Fund
|
5.07
|
2.08%
|
182,434
|
17,800
|
10.81%
|
164,634
|
50.27%
|
109,562
|
12.74%
|
HDFC Arbitrage Fund
|
31.52
|
0.14%
|
1,134,600
|
6,200
|
0.55%
|
1,128,400
|
7.37%
|
1,050,900
|
-52.24%
|
Nippon India Arbitrage Fund
|
90.78
|
0.59%
|
3,267,400
|
-706,800
|
-17.78%
|
3,974,200
|
-0.47%
|
3,992,800
|
-15.45%
|
Edelweiss Arbitrage Fund
|
32.90
|
0.21%
|
1,184,200
|
359,600
|
43.61%
|
824,600
|
-9.22%
|
908,300
|
57.94%
|
Mirae Asset Equity Savings Fund
|
9.22
|
0.57%
|
331,700
|
0
|
0%
|
331,700
|
0%
|
331,700
|
0.70%
|
Mirae Asset Arbitrage Fund
|
0.60
|
0.02%
|
21,700
|
-6,200
|
-22.22%
|
27,900
|
-85.48%
|
192,200
|
-49.15%
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,649,200
|
-100%
|
1,649,200
|
0%
|
1,649,200
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.59%
|
2,977
|
218
|
7.90%
|
2,759
|
18.41%
|
2,330
|
-46.79%
|
Franklin India Arbitrage Fund
|
4.65
|
0.98%
|
167,400
|
62,000
|
58.82%
|
105,400
|
0%
|
105,400
|
-15.14%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.66
|
1.34%
|
95,727
|
658
|
0.69%
|
95,069
|
7.04%
|
88,813
|
34.35%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,355,900
|
0%
|
2,355,900
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
1,794
|
119
|
7.10%
|
1,675
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
1.12
|
0.03%
|
40,300
|
0
|
0%
|
40,300
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
16.19
|
1.46%
|
582,800
|
-9,300
|
-1.57%
|
592,100
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund
|
6.37
|
0.10%
|
229,400
|
0
|
0%
|
229,400
|
100%
|
-
|
-%
|
Samco Active Momentum Fund
|
17.58
|
2.14%
|
632,644
|
120,971
|
23.64%
|
511,673
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund
|
3.32
|
0.96%
|
119,596
|
0
|
0%
|
119,596
|
100%
|
-
|
-%
|
HSBC Financial Services Fund
|
9.25
|
1.36%
|
332,800
|
0
|
0%
|
332,800
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
3.39
|
2.27%
|
122,000
|
0
|
0%
|
122,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
0.26
|
0.07%
|
9,300
|
3,100
|
50%
|
6,200
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund
|
3.71
|
2.29%
|
133,668
|
133,668
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund
|
3.60
|
0.21%
|
129,640
|
129,640
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
12.05
|
1.40%
|
433,811
|
433,811
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund
|
12.71
|
1.40%
|
457,540
|
457,540
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.49
|
0.57%
|
17,631
|
17,631
|
100%
|
-
|
-%
|
-
|
-%
|