|
LIC MF Nifty Midcap 100 ETF
|
6.35
|
0.90%
|
831,455
|
-58,603
|
-6.58%
|
890,058
|
-0.16%
|
891,497
|
0%
|
|
UTI Arbitrage Fund
|
83.18
|
0.91%
|
10,894,500
|
5,251,500
|
93.06%
|
5,643,000
|
88.29%
|
1,323,000
|
-10.91%
|
|
UTI Equity Savings Fund
|
9.38
|
1.28%
|
1,228,500
|
0
|
0%
|
1,228,500
|
0%
|
1,228,500
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,393,259
|
-67.09%
|
|
UTI Conservative Hybrid Fund
|
2.14
|
0.13%
|
280,000
|
-280,000
|
-50%
|
560,000
|
0%
|
560,000
|
0%
|
|
SBI Contra Fund
|
217.90
|
0.46%
|
28,539,000
|
0
|
0%
|
28,539,000
|
0%
|
28,539,000
|
0%
|
|
SBI Comma Fund
|
19.00
|
2.42%
|
2,487,919
|
0
|
0%
|
2,487,919
|
0%
|
2,487,919
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.38
|
0.80%
|
50,118
|
0
|
0%
|
50,118
|
0%
|
50,118
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU
|
213.02
|
3.86%
|
27,900,000
|
0
|
0%
|
27,900,000
|
0%
|
27,900,000
|
0%
|
|
NJ Arbitrage Fund
|
1.13
|
0.43%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.91
|
2.31%
|
774,499
|
-6,847
|
-0.88%
|
781,346
|
0.40%
|
778,267
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.62
|
0.73%
|
867,071
|
-16,853
|
-1.91%
|
883,924
|
1.99%
|
866,707
|
1.94%
|
|
SBI Dividend Yield Fund
|
116.82
|
1.28%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.14%
|
30,148
|
2,174
|
7.77%
|
27,974
|
0.25%
|
27,904
|
13.96%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,742
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.83
|
1.02%
|
108,944
|
5,970
|
5.80%
|
102,974
|
8.44%
|
94,962
|
9.75%
|
|
Motilal Oswal Nifty PSE ETF
|
0.03
|
2.17%
|
3,371
|
11
|
0.33%
|
3,360
|
0.33%
|
3,349
|
-0.06%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund
|
605.22
|
2.63%
|
79,269,500
|
0
|
0%
|
79,269,500
|
0%
|
79,269,500
|
108.60%
|
|
UTI Nifty 500 Value 50 Index Fund
|
9.47
|
1.75%
|
1,239,843
|
-4,849
|
-0.39%
|
1,244,692
|
-0.80%
|
1,254,712
|
0.28%
|
|
Shriram Multi Asset Allocation Fund
|
0.95
|
0.70%
|
124,063
|
0
|
0%
|
124,063
|
0%
|
124,063
|
-3.90%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.73%
|
9,379
|
-267
|
-2.77%
|
9,646
|
0%
|
9,646
|
0.21%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.42
|
0.73%
|
54,401
|
1,107
|
2.08%
|
53,294
|
0.59%
|
52,979
|
1.82%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,700
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,300
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.44
|
0.78%
|
57,400
|
0
|
0%
|
57,400
|
0%
|
57,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.27
|
0.73%
|
2,524,288
|
17,962
|
0.72%
|
2,506,326
|
4.11%
|
2,407,480
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.46
|
0.14%
|
452,865
|
4,168
|
0.93%
|
448,697
|
1.93%
|
440,195
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.06
|
0.90%
|
793,238
|
-49,944
|
-5.92%
|
843,182
|
-2.43%
|
864,154
|
1.88%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Quant Fund
|
95.14
|
2.61%
|
12,461,183
|
2,886,778
|
30.15%
|
9,574,405
|
77.67%
|
5,388,926
|
-1.59%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
8,307
|
105
|
1.28%
|
8,202
|
7.50%
|
7,630
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
7,287
|
1,317
|
22.06%
|
5,970
|
31.44%
|
4,542
|
0.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
8,822
|
84
|
0.96%
|
8,738
|
6.95%
|
8,170
|
100%
|
|
Invesco India Arbitrage Fund
|
238.41
|
0.88%
|
31,225,500
|
81,000
|
0.26%
|
31,144,500
|
9.28%
|
28,498,500
|
283.12%
|
|
Parag Parikh Arbitrage Fund
|
43.08
|
2.28%
|
5,643,000
|
0
|
0%
|
5,643,000
|
0%
|
5,643,000
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.71
|
2.18%
|
93,553
|
2,255
|
2.47%
|
91,298
|
3.74%
|
88,006
|
-3.88%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.73%
|
27,188
|
-587
|
-2.11%
|
27,775
|
5.42%
|
26,346
|
4.50%
|
|
Bandhan Flexi Cap Fund
|
41.23
|
0.56%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
-48.08%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.52
|
1.37%
|
853,714
|
-72,100
|
-7.79%
|
925,814
|
3.14%
|
897,624
|
2.40%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-66.67%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-688,500
|
-100%
|
688,500
|
0%
|
688,500
|
0%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.67
|
1.76%
|
218,387
|
6,731
|
3.18%
|
211,656
|
2.97%
|
205,547
|
-5.23%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.73%
|
9,163
|
-118
|
-1.27%
|
9,281
|
1.83%
|
9,114
|
-1.63%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.26
|
1.76%
|
34,330
|
1,122
|
3.38%
|
33,208
|
4.25%
|
31,854
|
2.98%
|
|
SBI Equity Savings Fund
|
5.98
|
0.10%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
2,821
|
-102
|
-3.49%
|
2,923
|
2.31%
|
2,857
|
9.05%
|
|
Axis Nifty500 Value 50 ETF
|
0.24
|
1.75%
|
31,735
|
1,960
|
6.58%
|
29,775
|
15.72%
|
25,730
|
7.93%
|
|
SBI Arbitrage Opportunities Fund
|
217.69
|
0.56%
|
28,512,000
|
6,007,500
|
26.69%
|
22,504,500
|
21.77%
|
18,481,500
|
54.17%
|
|
Axis Arbitrage Fund
|
38.14
|
0.50%
|
4,995,000
|
1,795,500
|
56.12%
|
3,199,500
|
38.60%
|
2,308,500
|
677.27%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.37
|
0.73%
|
310,241
|
-3,490
|
-1.11%
|
313,731
|
6.54%
|
294,465
|
2.58%
|
|
Bajaj Finserv Arbitrage Fund
|
6.39
|
0.49%
|
837,000
|
0
|
0%
|
837,000
|
10.71%
|
756,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.13%
|
55,972
|
-329
|
-0.58%
|
56,301
|
1.99%
|
55,201
|
2.20%
|
|
Axis Nifty 500 Index Fund
|
0.41
|
0.14%
|
53,781
|
3,388
|
6.72%
|
-
|
-%
|
50,393
|
-3.34%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
6,932
|
-178
|
-2.50%
|
7,110
|
0.99%
|
7,040
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
1.17
|
0.14%
|
153,309
|
-3,608
|
-2.30%
|
156,917
|
0.47%
|
156,180
|
-0.80%
|
|
UTI Mid Cap Fund
|
175.61
|
1.51%
|
23,000,000
|
-2,280,451
|
-9.02%
|
25,280,451
|
0%
|
25,280,451
|
0%
|
|
UTI Value Fund
|
49.63
|
0.51%
|
6,500,000
|
-8,000,000
|
-55.17%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
120.84
|
2.01%
|
15,827,365
|
0
|
0%
|
15,827,365
|
0%
|
15,827,365
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
33.61
|
2.33%
|
4,402,437
|
0
|
0%
|
4,402,437
|
0%
|
4,402,437
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.18
|
1.29%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
75.45
|
0.88%
|
9,882,000
|
4,023,000
|
68.66%
|
5,859,000
|
92.89%
|
3,037,500
|
-0.88%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
10.72
|
0.01%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.27
|
1.43%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-4.76%
|
2,100,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
28.45
|
2.24%
|
3,726,000
|
1,066,500
|
40.10%
|
2,659,500
|
77.48%
|
1,498,500
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
176.86
|
3.20%
|
23,164,816
|
0
|
0%
|
23,164,816
|
0%
|
23,164,816
|
-9.44%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,280,303
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.83
|
0.73%
|
370,709
|
-8,088
|
-2.14%
|
378,797
|
2.73%
|
368,743
|
2.16%
|
|
SBI Balanced Advantage Fund
|
1.24
|
0.00%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
38.74
|
1.72%
|
5,074,500
|
0
|
0%
|
5,074,500
|
0%
|
5,074,500
|
-3.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
7,003
|
-178
|
-2.48%
|
7,181
|
4.19%
|
6,892
|
-0.04%
|
|
Kotak Equity Savings Fund
|
22.78
|
0.26%
|
2,983,500
|
0
|
0%
|
2,983,500
|
0%
|
2,983,500
|
0%
|
|
Kotak MSCI India ETF
|
1.10
|
0.18%
|
143,871
|
21,140
|
17.22%
|
122,731
|
-38.27%
|
198,825
|
0.71%
|
|
Kotak Multi Asset Allocation Fund
|
1.86
|
0.02%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.80
|
1.36%
|
104,983
|
-6,412
|
-5.76%
|
111,395
|
1.56%
|
109,684
|
1.74%
|
|
Kotak Nifty Midcap 50 ETF
|
1.09
|
1.36%
|
142,779
|
-223
|
-0.16%
|
143,002
|
5.83%
|
135,121
|
3.47%
|
|
Kotak Quant Fund
|
2.98
|
0.50%
|
390,537
|
-155,149
|
-28.43%
|
545,686
|
-4.58%
|
571,886
|
820.70%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,300,374
|
-18.54%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-6,521
|
-100%
|
6,521
|
-99.96%
|
17,907,521
|
0%
|
|
Edelweiss Mid Cap Fund
|
191.73
|
1.63%
|
25,111,505
|
10,341,563
|
70.02%
|
14,769,942
|
0%
|
14,769,942
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
98.54
|
0.44%
|
12,906,000
|
67,500
|
0.53%
|
12,838,500
|
7.09%
|
11,988,000
|
5.59%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.65
|
0.18%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.16
|
0.14%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.14%
|
57,194
|
274
|
0.48%
|
56,920
|
-1.23%
|
57,631
|
1.41%
|
|
ICICI Prudential Commodities Fund
|
22.91
|
0.75%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.78
|
0.73%
|
495,065
|
5,225
|
1.07%
|
489,840
|
1.84%
|
480,985
|
4.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.08
|
0.37%
|
141,627
|
-7,144
|
-4.80%
|
148,771
|
4.41%
|
142,494
|
4.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.12
|
0.73%
|
800,989
|
16,486
|
2.10%
|
784,503
|
3.18%
|
760,357
|
3.42%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.46
|
1.32%
|
190,634
|
31,999
|
20.17%
|
158,635
|
1.29%
|
156,615
|
6.70%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
0.73%
|
89,200
|
-5,694
|
-6.00%
|
94,894
|
3.33%
|
91,833
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.98
|
0.73%
|
389,907
|
2,063
|
0.53%
|
387,844
|
5.00%
|
369,359
|
4.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.37%
|
108,591
|
-4,858
|
-4.28%
|
113,449
|
2.56%
|
110,620
|
1.54%
|
|
Kotak BSE PSU Index Fund
|
1.02
|
1.28%
|
133,676
|
-1,247
|
-0.92%
|
134,923
|
0.25%
|
134,582
|
-1.10%
|
|
ICICI Prudential Nifty Metal ETF
|
6.58
|
3.67%
|
862,018
|
57,815
|
7.19%
|
804,203
|
0.09%
|
803,498
|
4.77%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.58
|
0.37%
|
206,886
|
-18,350
|
-8.15%
|
225,236
|
0.55%
|
223,999
|
-3.71%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.21
|
1.47%
|
27,737
|
1,054
|
3.95%
|
26,683
|
11.74%
|
23,879
|
0.55%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.44
|
1.47%
|
188,467
|
-700
|
-0.37%
|
189,167
|
0.41%
|
188,389
|
1.06%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
6,806
|
676
|
11.03%
|
6,130
|
12.00%
|
5,473
|
16.17%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.73%
|
4,441
|
-138
|
-3.01%
|
4,579
|
93.29%
|
2,369
|
0.30%
|
|
Bandhan Multi-Factor Fund
|
8.28
|
1.57%
|
1,084,477
|
-8,542
|
-0.78%
|
1,093,019
|
4.07%
|
1,050,279
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
62.00
|
1.55%
|
8,120,929
|
3,040,000
|
59.83%
|
5,080,929
|
0%
|
5,080,929
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
114,481
|
-14,884
|
-11.51%
|
129,365
|
-3.18%
|
133,610
|
2.40%
|
|
Franklin India Arbitrage Fund
|
2.37
|
0.50%
|
310,500
|
0
|
0%
|
310,500
|
0%
|
310,500
|
187.50%
|
|
Nippon India Growth Mid Cap Fund
|
171.99
|
0.44%
|
22,526,073
|
0
|
0%
|
22,526,073
|
0%
|
22,526,073
|
0%
|
|
Tata Value Fund
|
76.35
|
0.90%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
-26.71%
|
|
Tata Resources & Energy Fund
|
19.09
|
1.60%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Tata Arbitrage Fund
|
88.23
|
0.46%
|
11,556,000
|
742,500
|
6.87%
|
10,813,500
|
20.81%
|
8,950,500
|
100.30%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.59
|
0.71%
|
77,064
|
2,424
|
3.25%
|
74,640
|
3.44%
|
72,155
|
6.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.29
|
0.74%
|
1,872,194
|
5,056
|
0.27%
|
1,867,138
|
2.94%
|
1,813,742
|
3.27%
|
|
HSBC Arbitrage Fund
|
28.45
|
1.17%
|
3,726,000
|
324,000
|
9.52%
|
3,402,000
|
270.59%
|
918,000
|
0%
|
|
PGIM India Equity Savings Fund
|
2.47
|
3.49%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
|
ICICI Prudential Quant Fund
|
0.59
|
0.43%
|
77,469
|
0
|
0%
|
77,469
|
0%
|
77,469
|
-73.97%
|
|
WhiteOak Capital Multi Cap Fund
|
5.71
|
0.24%
|
747,405
|
0
|
0%
|
747,405
|
0%
|
747,405
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.09
|
0.22%
|
535,725
|
0
|
0%
|
535,725
|
0%
|
535,725
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
2.99
|
0.45%
|
391,500
|
0
|
0%
|
391,500
|
0%
|
391,500
|
190%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.74
|
2.08%
|
97,199
|
4,329
|
4.66%
|
92,870
|
6.54%
|
87,171
|
0.48%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.06
|
0.74%
|
138,393
|
27,661
|
24.98%
|
110,732
|
5.84%
|
104,618
|
3.23%
|
|
ICICI Prudential Midcap Fund
|
41.23
|
0.63%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
Kotak Arbitrage Fund
|
213.26
|
0.30%
|
27,931,500
|
1,269,000
|
4.76%
|
26,662,500
|
46.40%
|
18,211,500
|
92.17%
|
|
HDFC Arbitrage Fund
|
36.28
|
0.17%
|
4,749,509
|
2,063,009
|
76.79%
|
2,686,500
|
1005.56%
|
243,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
19.59
|
0.74%
|
2,566,352
|
5,025
|
0.20%
|
2,561,327
|
10.00%
|
2,328,507
|
1.78%
|
|
ICICI Prudential PSU Equity Fund
|
0
|
-%
|
0
|
-1,098,876
|
-100%
|
1,098,876
|
-80.67%
|
5,683,507
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
17.29
|
0.46%
|
2,265,063
|
0
|
0%
|
2,265,063
|
0%
|
2,265,063
|
0%
|
|
Mahindra Manulife Value Fund
|
5.34
|
0.98%
|
700,000
|
150,000
|
27.27%
|
550,000
|
0%
|
550,000
|
0%
|
|
Kotak Nifty Commodities Index Fund
|
1.56
|
1.32%
|
203,927
|
154,636
|
313.72%
|
49,291
|
2.68%
|
48,004
|
337.31%
|
|
ICICI Prudential Equity Arbitrage Fund
|
199.86
|
0.61%
|
26,176,500
|
7,006,500
|
36.55%
|
19,170,000
|
33.33%
|
14,377,500
|
36.36%
|
|
Mirae Asset Large Cap Fund
|
76.31
|
0.19%
|
9,994,825
|
-18,177,855
|
-64.52%
|
28,172,680
|
-26.37%
|
38,260,293
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-13,919,425
|
-100%
|
13,919,425
|
-30.26%
|
19,957,895
|
-47.42%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.34
|
2.31%
|
306,690
|
2,096
|
0.69%
|
304,594
|
0.09%
|
304,322
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
10.74
|
2.31%
|
1,406,808
|
19,954
|
1.44%
|
1,386,854
|
1.90%
|
1,361,028
|
3.88%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
3,325
|
-19
|
-0.57%
|
3,344
|
0.09%
|
3,341
|
9.00%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.37%
|
106,441
|
-1,024
|
-0.95%
|
107,465
|
3.44%
|
103,893
|
2.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.03
|
0.37%
|
527,189
|
457
|
0.09%
|
526,732
|
3.65%
|
508,196
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
12,137
|
327
|
2.77%
|
11,810
|
4.40%
|
11,312
|
0.12%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.37%
|
13,233
|
1,736
|
15.10%
|
11,497
|
4.66%
|
10,985
|
7.43%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-808,494
|
-100%
|
808,494
|
0%
|
808,494
|
-75.84%
|
|
Edelweiss Arbitrage Fund
|
133.99
|
0.83%
|
17,550,000
|
1,485,000
|
9.24%
|
16,065,000
|
27.41%
|
12,609,000
|
0%
|
|
Mirae Asset Focused Fund
|
0
|
-%
|
0
|
-7,773,102
|
-100%
|
7,773,102
|
-54.73%
|
17,170,558
|
-7.79%
|
|
Edelweiss Equity Savings Fund
|
7.74
|
0.82%
|
1,013,195
|
0
|
0%
|
1,013,195
|
0%
|
1,013,195
|
199.59%
|
|
DSP Equity Savings Fund
|
14.02
|
0.37%
|
1,836,000
|
0
|
0%
|
1,836,000
|
0%
|
1,836,000
|
0%
|
|
DSP Arbitrage Fund
|
19.58
|
0.33%
|
2,565,000
|
148,500
|
6.15%
|
2,416,500
|
5.92%
|
2,281,500
|
16.55%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-21,485,870
|
-100%
|
21,485,870
|
23.46%
|
17,402,894
|
-11.16%
|
|
DSP Multi Asset Allocation Fund
|
26.34
|
0.60%
|
3,450,000
|
0
|
0%
|
3,450,000
|
0%
|
3,450,000
|
0%
|
|
Mirae Asset Nifty Metal ETF
|
2.46
|
3.67%
|
322,386
|
62,867
|
24.22%
|
259,519
|
28.95%
|
201,257
|
19.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
7,726
|
6
|
0.08%
|
7,720
|
1.53%
|
7,604
|
2.92%
|
|
DSP Natural Resource & New Energy Fund
|
59.89
|
4.31%
|
7,844,437
|
-1,824,999
|
-18.87%
|
9,669,436
|
0%
|
9,669,436
|
0%
|
|
Nippon India Arbitrage Fund
|
57.72
|
0.37%
|
7,560,000
|
1,458,000
|
23.89%
|
6,102,000
|
52.70%
|
3,996,000
|
279.49%
|
|
DSP Value Fund
|
9.62
|
0.86%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.08
|
0.73%
|
1,188,672
|
69,857
|
6.24%
|
1,118,815
|
3.03%
|
1,085,958
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.14%
|
41,759
|
-867
|
-2.03%
|
42,626
|
0.79%
|
42,292
|
-5.77%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-3,431,182
|
-100%
|
3,431,182
|
25.73%
|
2,729,040
|
-45.23%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.72
|
1.01%
|
486,912
|
12,765
|
2.69%
|
474,147
|
4.24%
|
454,876
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.93
|
0.73%
|
122,293
|
9,147
|
8.08%
|
113,146
|
18.24%
|
95,693
|
8.21%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
9,673
|
-246
|
-2.48%
|
9,919
|
7.91%
|
9,192
|
18.41%
|
|
Mirae Asset Arbitrage Fund
|
24.53
|
0.79%
|
3,213,000
|
715,500
|
28.65%
|
2,497,500
|
218.97%
|
783,000
|
346.15%
|
|
LIC MF Large & Mid Cap Fund
|
33.55
|
1.10%
|
4,394,167
|
0
|
0%
|
4,394,167
|
100%
|
-
|
-%
|
|
quant Equity Savings Fund
|
2.06
|
5.35%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
3.09
|
0.87%
|
405,000
|
256,500
|
172.73%
|
148,500
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
7.68
|
0.85%
|
1,005,253
|
19,823
|
2.01%
|
985,430
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.84
|
0.74%
|
110,031
|
24,738
|
29.00%
|
85,293
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
0.52
|
0.33%
|
67,470
|
67,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.67
|
2.04%
|
218,927
|
218,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
2.89
|
0.13%
|
378,000
|
378,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.03
|
0.04%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
26.08
|
1.90%
|
3,415,920
|
3,415,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
1.96
|
3.64%
|
256,500
|
256,500
|
100%
|
-
|
-%
|
-
|
-%
|