|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,955
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,007
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
66.50
|
0.48%
|
386,896
|
0
|
0%
|
386,896
|
0%
|
386,896
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
202.47
|
0.77%
|
1,177,906
|
146,060
|
14.16%
|
1,031,846
|
28.68%
|
801,846
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
29.70
|
0.95%
|
172,768
|
0
|
0%
|
172,768
|
0%
|
172,768
|
0%
|
|
LIC MF Midcap Fund
|
5.57
|
1.59%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.82
|
0.81%
|
138,580
|
3,159
|
2.33%
|
135,421
|
2.23%
|
132,463
|
0.83%
|
|
Motilal Oswal Nifty 500 Fund
|
4.28
|
0.16%
|
24,874
|
702
|
2.90%
|
24,172
|
1.72%
|
23,764
|
1.03%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.20
|
0.98%
|
41,901
|
345
|
0.83%
|
41,556
|
-0.17%
|
41,626
|
-5.82%
|
|
Canara Robeco Mid Cap Fund
|
43.92
|
1.10%
|
255,510
|
0
|
0%
|
255,510
|
0%
|
255,510
|
100%
|
|
Canara Robeco Multi Cap Fund
|
30.04
|
0.60%
|
174,735
|
0
|
0%
|
174,735
|
0%
|
174,735
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.49
|
0.98%
|
43,561
|
0
|
0%
|
43,561
|
-0.16%
|
43,631
|
-6.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.16%
|
1,633
|
7
|
0.43%
|
1,626
|
2.78%
|
1,582
|
7.91%
|
|
Motilal Oswal Quant Fund
|
3.09
|
2.16%
|
17,979
|
7,806
|
76.73%
|
10,173
|
-1.00%
|
10,276
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
1.56
|
0.09%
|
9,100
|
-350
|
-3.70%
|
9,450
|
0%
|
9,450
|
100%
|
|
Parag Parikh Arbitrage Fund
|
2.47
|
0.13%
|
14,350
|
0
|
0%
|
14,350
|
32.26%
|
10,850
|
100%
|
|
Helios Large & Mid Cap Fund
|
6.75
|
1.08%
|
39,279
|
0
|
0%
|
39,279
|
0%
|
39,279
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.15%
|
461
|
14
|
3.13%
|
447
|
2.52%
|
436
|
1.40%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.78%
|
86
|
1
|
1.18%
|
85
|
1.19%
|
84
|
71.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
479
|
12
|
2.57%
|
467
|
0.65%
|
464
|
1.09%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.28
|
1.82%
|
1,653
|
47
|
2.93%
|
1,606
|
25.08%
|
1,284
|
23.46%
|
|
SBI Arbitrage Opportunities Fund
|
155.70
|
0.38%
|
905,800
|
30,450
|
3.48%
|
875,350
|
31.98%
|
663,250
|
69.20%
|
|
PGIM India Midcap Fund
|
90.83
|
0.79%
|
528,422
|
0
|
0%
|
528,422
|
0%
|
528,422
|
0%
|
|
Axis Arbitrage Fund
|
37.18
|
0.46%
|
216,300
|
-8,400
|
-3.74%
|
224,700
|
14.03%
|
197,050
|
70.61%
|
|
Tata Resources & Energy Fund
|
12.71
|
1.06%
|
73,918
|
0
|
0%
|
73,918
|
12.85%
|
65,501
|
87.00%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.24
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
|
Tata Arbitrage Fund
|
41.21
|
0.20%
|
239,750
|
-102,900
|
-30.03%
|
342,650
|
-9.85%
|
380,100
|
30.69%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.31
|
1.48%
|
48,348
|
2,699
|
5.91%
|
45,649
|
2.42%
|
44,569
|
100%
|
|
Bandhan Midcap Fund
|
26.41
|
1.33%
|
153,648
|
0
|
0%
|
153,648
|
0%
|
153,648
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.80
|
0.81%
|
45,357
|
752
|
1.69%
|
44,605
|
-1.97%
|
45,500
|
-1.82%
|
|
Tata Multicap Fund
|
34.38
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.36
|
0.03%
|
2,100
|
0
|
0%
|
2,100
|
50%
|
1,400
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.41%
|
5,860
|
155
|
2.72%
|
5,705
|
2.13%
|
5,586
|
-0.09%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.02
|
0.41%
|
29,205
|
913
|
3.23%
|
28,292
|
2.25%
|
27,669
|
0.21%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.27
|
1.00%
|
7,384
|
122
|
1.68%
|
7,262
|
-0.36%
|
7,288
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.25
|
0.81%
|
7,255
|
584
|
8.75%
|
6,671
|
3.94%
|
6,418
|
8.30%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
352
|
-3
|
-0.85%
|
355
|
-3.53%
|
368
|
-2.13%
|
|
Axis Nifty 500 Index Fund
|
0.48
|
0.16%
|
2,808
|
3
|
0.11%
|
2,805
|
-0.53%
|
2,820
|
6.66%
|
|
WhiteOak Capital Arbitrage Fund
|
3.25
|
0.40%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
5.88%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.81%
|
1,445
|
22
|
1.55%
|
1,423
|
-0.28%
|
1,427
|
-1.99%
|
|
SBI Nifty 500 Index Fund
|
1.32
|
0.16%
|
7,688
|
-120
|
-1.54%
|
7,808
|
-2.95%
|
8,045
|
-2.18%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.82%
|
452
|
-7
|
-1.53%
|
459
|
-2.96%
|
473
|
-3.07%
|
|
Helios Mid Cap Fund
|
5.92
|
0.96%
|
34,425
|
0
|
0%
|
34,425
|
17.99%
|
29,175
|
10.83%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.15%
|
385
|
2
|
0.52%
|
383
|
0.26%
|
382
|
22.04%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.34
|
0.81%
|
7,817
|
817
|
11.67%
|
7,000
|
21.23%
|
5,774
|
29.14%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
131.49
|
2.25%
|
764,939
|
0
|
0%
|
764,939
|
0%
|
764,939
|
0%
|
|
Sundaram Multi Cap Fund
|
31.36
|
1.08%
|
182,448
|
0
|
0%
|
182,448
|
0%
|
182,448
|
0%
|
|
Sundaram Mid Cap Fund
|
108.53
|
0.81%
|
631,409
|
0
|
0%
|
631,409
|
0%
|
631,409
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
164.15
|
2.61%
|
954,980
|
0
|
0%
|
954,980
|
0%
|
954,980
|
0%
|
|
UTI Mid Cap Fund
|
193.67
|
1.61%
|
1,126,691
|
0
|
0%
|
1,126,691
|
0%
|
1,126,691
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
223.09
|
0.90%
|
1,297,874
|
0
|
0%
|
1,297,874
|
0%
|
1,297,874
|
0%
|
|
UTI Arbitrage Fund
|
21.84
|
0.20%
|
127,050
|
3,150
|
2.54%
|
123,900
|
18%
|
105,000
|
188.46%
|
|
Invesco India Arbitrage Fund
|
109.13
|
0.40%
|
634,900
|
-676,900
|
-51.60%
|
1,311,800
|
-10.42%
|
1,464,400
|
212.47%
|
|
Bandhan Arbitrage Fund
|
43.32
|
0.49%
|
252,000
|
-43,750
|
-14.79%
|
295,750
|
5.49%
|
280,350
|
84.99%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
124.53
|
0.49%
|
724,500
|
0
|
0%
|
724,500
|
2.58%
|
706,300
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-552,468
|
-100%
|
552,468
|
-16.21%
|
659,347
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
55.78
|
0.63%
|
324,508
|
0
|
0%
|
324,508
|
-8.11%
|
353,150
|
-6.67%
|
|
Mahindra Manulife Mid Cap Fund
|
86.53
|
2.03%
|
503,421
|
0
|
0%
|
503,421
|
0%
|
503,421
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.56
|
1.06%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Union Midcap Fund
|
13.39
|
0.82%
|
77,886
|
0
|
0%
|
77,886
|
65.27%
|
47,127
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.41
|
0.81%
|
19,823
|
349
|
1.79%
|
19,474
|
0.11%
|
19,453
|
-2.03%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.38
|
1.02%
|
106,957
|
0
|
0%
|
106,957
|
0%
|
106,957
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.05
|
1.95%
|
29,352
|
-113
|
-0.38%
|
29,465
|
-1.08%
|
29,787
|
-0.88%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
19.35
|
1.82%
|
112,561
|
1,826
|
1.65%
|
110,735
|
1.57%
|
109,025
|
1.18%
|
|
Samco ELSS Tax Saver Fund
|
2.72
|
2.22%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
146.68
|
3.46%
|
853,360
|
0
|
0%
|
853,360
|
6.04%
|
804,724
|
8.39%
|
|
360 ONE Flexicap Fund
|
0
|
-%
|
0
|
-160,865
|
-100%
|
160,865
|
0%
|
160,865
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
13.75
|
1.06%
|
80,000
|
-53,527
|
-40.09%
|
133,527
|
0%
|
133,527
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.81%
|
530
|
-1
|
-0.19%
|
531
|
7.93%
|
492
|
-2.77%
|
|
360 ONE Balanced Hybrid Fund
|
0
|
-%
|
0
|
-26,693
|
-100%
|
33,578
|
0%
|
33,578
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.52
|
0.15%
|
3,020
|
61
|
2.06%
|
2,959
|
0.75%
|
2,937
|
-0.47%
|
|
Bandhan Multi Asset Allocation Fund
|
7.74
|
0.31%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
0
|
-%
|
0
|
-53,800
|
-100%
|
53,800
|
-24.94%
|
71,680
|
0%
|
|
Invesco India Manufacturing Fund
|
8.87
|
1.22%
|
51,591
|
0
|
0%
|
51,591
|
0%
|
51,591
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.50
|
0.81%
|
2,931
|
3
|
0.10%
|
2,928
|
2.56%
|
2,855
|
2.18%
|
|
Groww Multicap Fund
|
1.74
|
0.61%
|
10,133
|
0
|
0%
|
10,133
|
0%
|
10,133
|
76.90%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.66
|
1.74%
|
9,640
|
410
|
4.44%
|
9,230
|
5.22%
|
8,772
|
5.80%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.19
|
0.77%
|
1,133
|
41
|
3.75%
|
1,092
|
2.92%
|
1,061
|
2.12%
|
|
Mahindra Manulife Value Fund
|
5.16
|
0.83%
|
30,000
|
-9,325
|
-23.71%
|
39,325
|
0%
|
39,325
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
152
|
1
|
0.66%
|
151
|
2.03%
|
148
|
-3.27%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.48
|
0.05%
|
2,800
|
0
|
0%
|
2,800
|
33.33%
|
2,100
|
20%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,445
|
100%
|
|
Kotak Contra Fund
|
42.80
|
0.85%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
|
Kotak Midcap Fund
|
480.00
|
0.79%
|
2,792,481
|
0
|
0%
|
2,792,481
|
0%
|
2,792,481
|
0%
|
|
Kotak Arbitrage Fund
|
146.07
|
0.20%
|
849,800
|
-521,150
|
-38.01%
|
1,370,950
|
-20.71%
|
1,729,000
|
3.52%
|
|
Kotak Nifty Midcap 50 ETF
|
1.88
|
1.48%
|
10,922
|
3,265
|
42.64%
|
7,657
|
2.20%
|
7,492
|
100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.98
|
1.48%
|
5,693
|
261
|
4.80%
|
5,432
|
-1.40%
|
5,509
|
100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.59
|
1.82%
|
32,493
|
1,522
|
4.91%
|
30,971
|
3.43%
|
29,945
|
4.66%
|
|
Kotak MSCI India ETF
|
1.92
|
0.22%
|
11,153
|
2,095
|
23.13%
|
9,058
|
7.40%
|
8,434
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.81%
|
196
|
-1
|
-0.51%
|
197
|
-15.45%
|
233
|
-2.51%
|
|
DSP Aggressive Hybrid Fund
|
78.34
|
0.65%
|
455,777
|
0
|
0%
|
455,777
|
0%
|
455,777
|
0%
|
|
DSP Large & Mid Cap Fund
|
152.61
|
0.89%
|
887,825
|
0
|
0%
|
887,825
|
0%
|
887,825
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
515.67
|
1.23%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-459,515
|
-100%
|
459,515
|
0%
|
459,515
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,499,891
|
0%
|
1,499,891
|
0%
|
|
DSP India TIGER Fund
|
27.62
|
0.51%
|
160,693
|
0
|
0%
|
160,693
|
0%
|
160,693
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
42.78
|
1.16%
|
248,888
|
0
|
0%
|
248,888
|
0%
|
248,888
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,031,302
|
0%
|
1,031,302
|
0%
|
|
DSP Midcap Fund
|
245.26
|
1.24%
|
1,426,865
|
0
|
0%
|
1,426,865
|
0%
|
1,426,865
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
51.20
|
1.15%
|
297,847
|
0
|
0%
|
297,847
|
0%
|
297,847
|
0%
|
|
Edelweiss Mid Cap Fund
|
201.05
|
1.52%
|
1,169,665
|
0
|
0%
|
1,169,665
|
0%
|
1,169,665
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.59
|
0.36%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
|
Franklin Build India
|
57.58
|
1.88%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Nippon India Arbitrage Fund
|
20.64
|
0.13%
|
120,050
|
0
|
0%
|
120,050
|
30.92%
|
91,700
|
25.96%
|
|
Edelweiss Arbitrage Fund
|
61.24
|
0.37%
|
356,300
|
1,050
|
0.30%
|
355,250
|
11.91%
|
317,450
|
58.84%
|
|
Navi Large & Midcap Fund
|
6.45
|
2.02%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.75
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Arbitrage Fund
|
35.86
|
0.54%
|
208,600
|
-5,250
|
-2.45%
|
213,850
|
17.50%
|
182,000
|
18.18%
|
|
Edelweiss Small Cap Fund
|
95.26
|
1.79%
|
554,193
|
0
|
0%
|
554,193
|
0%
|
554,193
|
0%
|
|
Union Arbitrage Fund
|
0.24
|
0.09%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
22.88
|
0.82%
|
133,081
|
3,280
|
2.53%
|
129,801
|
-3.62%
|
134,671
|
0.30%
|
|
DSP Flexi Cap Fund
|
205.22
|
1.66%
|
1,193,901
|
0
|
0%
|
1,193,901
|
19.60%
|
998,223
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.19
|
0.82%
|
100,018
|
2,021
|
2.06%
|
97,997
|
-0.25%
|
98,245
|
0.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.31
|
0.41%
|
7,613
|
137
|
1.83%
|
7,476
|
0.59%
|
7,432
|
-4.69%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.07
|
1.95%
|
12,027
|
156
|
1.31%
|
11,871
|
0.64%
|
11,795
|
0.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.70
|
0.78%
|
9,892
|
171
|
1.76%
|
9,721
|
-0.04%
|
9,725
|
-0.81%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.91
|
0.81%
|
16,908
|
312
|
1.88%
|
16,596
|
1.94%
|
16,280
|
-1.00%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.60
|
0.81%
|
61,663
|
1,413
|
2.35%
|
60,250
|
-3.41%
|
62,377
|
6.36%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.45
|
1.95%
|
54,965
|
690
|
1.27%
|
54,275
|
0.31%
|
54,105
|
1.44%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
24.91
|
1.82%
|
144,894
|
4,594
|
3.27%
|
140,300
|
3.09%
|
136,099
|
4.82%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
176
|
1
|
0.57%
|
175
|
0%
|
175
|
-0.57%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.81
|
0.81%
|
4,729
|
193
|
4.25%
|
4,536
|
-3.22%
|
4,685
|
-5.83%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.77
|
0.81%
|
21,941
|
952
|
4.54%
|
20,989
|
2.53%
|
20,464
|
0.64%
|
|
HDFC BSE 500 Index Fund
|
0.39
|
0.16%
|
2,263
|
72
|
3.29%
|
2,191
|
-0.32%
|
2,198
|
-1.96%
|
|
Kotak Quant Fund
|
7.41
|
1.28%
|
43,098
|
-521
|
-1.19%
|
43,619
|
-43.11%
|
76,666
|
-13.96%
|
|
DSP Multicap Fund
|
55.00
|
2.06%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
319,961
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.74
|
1.75%
|
39,221
|
-387
|
-0.98%
|
39,608
|
1.03%
|
39,204
|
2.69%
|
|
Franklin India Multi Cap Fund
|
107.15
|
2.08%
|
623,374
|
0
|
0%
|
623,374
|
0%
|
623,374
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
626
|
2
|
0.32%
|
624
|
-1.89%
|
636
|
2.75%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.20%
|
5,470
|
190
|
3.60%
|
5,280
|
1.95%
|
5,179
|
4.16%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.75
|
0.41%
|
10,183
|
-312
|
-2.97%
|
10,495
|
-3.37%
|
10,857
|
-8.04%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
416
|
5
|
1.22%
|
411
|
1.48%
|
405
|
0.25%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.41%
|
723
|
20
|
2.84%
|
703
|
1.30%
|
694
|
15.28%
|
|
Edelweiss Consumption Fund
|
5.25
|
1.06%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
460
|
31
|
7.23%
|
429
|
0%
|
429
|
10.28%
|
|
ICICI Pru Multicap Fund
|
214.25
|
1.33%
|
1,246,451
|
0
|
0%
|
1,246,451
|
0%
|
1,246,451
|
1752.47%
|
|
ICICI Prudential Midcap Fund
|
244.98
|
3.47%
|
1,425,196
|
0
|
0%
|
1,425,196
|
0%
|
1,425,196
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,559
|
0%
|
|
ICICI Prudential Commodities Fund
|
92.57
|
2.93%
|
538,522
|
0
|
0%
|
538,522
|
0%
|
538,522
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.31
|
2.44%
|
13,419
|
10
|
0.07%
|
13,409
|
-0.99%
|
13,543
|
9.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.64
|
0.81%
|
27,019
|
414
|
1.56%
|
26,605
|
2.41%
|
25,980
|
1.18%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.69
|
0.81%
|
44,747
|
1,493
|
3.45%
|
43,254
|
2.91%
|
42,031
|
2.25%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.41%
|
5,820
|
92
|
1.61%
|
5,728
|
0.54%
|
5,697
|
-4.03%
|
|
ICICI Prudential Nifty Metal ETF
|
16.03
|
4.24%
|
93,241
|
20,161
|
27.59%
|
73,080
|
61.56%
|
45,233
|
7.30%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.15%
|
437
|
37
|
9.25%
|
400
|
12.99%
|
354
|
10.63%
|
|
ICICI Prudential Equity Arbitrage Fund
|
87.35
|
0.27%
|
508,200
|
-42,350
|
-7.69%
|
550,550
|
58.73%
|
346,850
|
34.46%
|
|
HDFC Arbitrage Fund
|
92.23
|
0.39%
|
536,550
|
350
|
0.07%
|
536,200
|
19.97%
|
446,791
|
51.61%
|
|
HSBC Arbitrage Fund
|
3.97
|
0.17%
|
23,100
|
-4,200
|
-15.38%
|
27,300
|
56%
|
17,500
|
455.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.16%
|
3,026
|
17
|
0.56%
|
3,009
|
0%
|
3,009
|
0.50%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.54
|
0.77%
|
3,128
|
36
|
1.16%
|
3,092
|
1.01%
|
3,061
|
0.59%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.34
|
1.52%
|
7,801
|
-462
|
-5.59%
|
8,263
|
-17.40%
|
10,004
|
20.31%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.20%
|
290
|
0
|
0%
|
290
|
-20.33%
|
364
|
-2.41%
|
|
Mirae Asset Nifty Metal ETF
|
4.30
|
4.24%
|
24,991
|
2,803
|
12.63%
|
22,188
|
31.16%
|
16,917
|
24.35%
|
|
Kotak Nifty Commodities Index Fund
|
2.13
|
1.52%
|
12,365
|
1,370
|
12.46%
|
10,995
|
2.75%
|
10,701
|
314.93%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.78%
|
278
|
4
|
1.46%
|
274
|
0%
|
274
|
-33.98%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
3.18
|
3.27%
|
18,503
|
3,062
|
19.83%
|
15,441
|
24.03%
|
12,449
|
56.99%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.47
|
0.82%
|
8,541
|
868
|
11.31%
|
7,673
|
5.66%
|
7,262
|
25.12%
|
|
Motilal Oswal Focused Fund
|
26.63
|
1.75%
|
154,942
|
-26,147
|
-14.44%
|
181,089
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.96
|
0.10%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.34
|
3.27%
|
1,966
|
220
|
12.60%
|
1,746
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
2.95
|
0.27%
|
17,156
|
17,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0.84
|
0.11%
|
4,883
|
4,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
16.96
|
0.97%
|
98,642
|
98,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
29.22
|
3.34%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
25.42
|
2.82%
|
147,881
|
147,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.05
|
0.81%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.22%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.09
|
0.82%
|
509
|
509
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
155.86
|
1.22%
|
906,742
|
906,742
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0.18
|
0.00%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|