|
Nippon India Growth Mid Cap Fund
|
148.83
|
1.32%
|
14,248,568
|
1,300,000
|
10.04%
|
12,948,568
|
7.47%
|
12,048,568
|
7.11%
|
|
Nippon India Vision Large & Mid Cap Fund
|
21.20
|
0.74%
|
2,030,000
|
0
|
0%
|
2,030,000
|
0%
|
2,030,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
32.38
|
1.06%
|
3,100,000
|
-900,000
|
-22.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.65
|
0.75%
|
349,425
|
13,587
|
4.05%
|
335,838
|
7.25%
|
313,143
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.01
|
0.75%
|
288,594
|
22,940
|
8.64%
|
265,654
|
6.13%
|
250,319
|
7.76%
|
|
Nippon India Arbitrage Fund
|
6.80
|
0.06%
|
651,000
|
0
|
0%
|
651,000
|
-6.25%
|
694,400
|
96.49%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.58%
|
8,261
|
167
|
2.06%
|
8,094
|
4.82%
|
7,722
|
33.11%
|
|
Invesco India Arbitrage Fund
|
0.06
|
0.01%
|
6,200
|
-266,600
|
-97.73%
|
272,800
|
-85.71%
|
1,909,600
|
-2.53%
|
|
Bandhan Arbitrage Fund
|
15.61
|
0.35%
|
1,494,200
|
68,200
|
4.78%
|
1,426,000
|
-9.09%
|
1,568,600
|
42.94%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
0%
|
6,200
|
0%
|
|
Tata Arbitrage Fund
|
11.40
|
0.14%
|
1,091,200
|
-1,171,800
|
-51.78%
|
2,263,000
|
-32.66%
|
3,360,400
|
80.67%
|
|
Tata Quant Fund
|
0.35
|
0.83%
|
33,415
|
0
|
0%
|
33,415
|
0%
|
33,415
|
-82.65%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.11
|
0.75%
|
10,929
|
1,037
|
10.48%
|
9,892
|
17.30%
|
8,433
|
11.08%
|
|
HDFC Flexi Cap Fund
|
635.38
|
2.40%
|
60,830,630
|
-852,000
|
-1.38%
|
61,682,630
|
-1.99%
|
62,937,409
|
0%
|
|
HDFC Large Cap Fund
|
325.46
|
1.63%
|
31,159,486
|
0
|
0%
|
31,159,486
|
0%
|
31,159,486
|
0%
|
|
HDFC Hybrid Debt Fund
|
13.58
|
0.52%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-18.75%
|
|
HDFC Mid Cap Fund
|
229.79
|
0.79%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
HDFC Infrastructure Fund
|
6.26
|
1.21%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
|
HSBC Midcap Fund
|
19.09
|
0.32%
|
1,827,500
|
0
|
0%
|
1,827,500
|
0%
|
1,827,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
19.64
|
0.34%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.39
|
0.07%
|
37,200
|
37,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
24.02
|
0.89%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.47
|
0.75%
|
45,078
|
1,067
|
2.42%
|
44,011
|
2.26%
|
43,040
|
1.02%
|
|
HDFC Banking & Financial Services Fund
|
18.80
|
0.85%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Multi Cap Fund
|
21.15
|
0.45%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.68%
|
6,932
|
385
|
5.88%
|
6,547
|
1.25%
|
6,466
|
0.91%
|
|
HDFC Balanced Advantage Fund
|
920.35
|
2.14%
|
88,114,390
|
-2,634,000
|
-2.90%
|
90,748,390
|
-0.76%
|
91,445,390
|
-8.25%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
38.47
|
0.46%
|
3,682,800
|
-266,600
|
-6.75%
|
3,949,400
|
0%
|
3,949,400
|
37.88%
|
|
Kotak Arbitrage Fund
|
76.74
|
0.30%
|
7,347,000
|
-551,800
|
-6.99%
|
7,898,800
|
-14.09%
|
9,194,600
|
-10.12%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570,400
|
-15.60%
|
|
Mirae Asset Large Cap Fund
|
148.30
|
0.49%
|
14,198,659
|
0
|
0%
|
14,198,659
|
0%
|
14,198,659
|
-8.48%
|
|
Mirae Asset Large & Midcap Fund
|
195.66
|
0.95%
|
18,732,745
|
0
|
0%
|
18,732,745
|
0%
|
18,732,745
|
-11.36%
|
|
Edelweiss Arbitrage Fund
|
31.47
|
0.45%
|
3,013,200
|
-657,200
|
-17.91%
|
3,670,400
|
-12.56%
|
4,197,400
|
24.91%
|
|
HSBC Arbitrage Fund
|
6.80
|
0.23%
|
651,000
|
-173,600
|
-21.05%
|
824,600
|
-2.21%
|
843,200
|
40.21%
|
|
SBI Equity Savings Fund
|
4.53
|
0.19%
|
434,000
|
353,400
|
438.46%
|
80,600
|
0%
|
80,600
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
33.27
|
0.52%
|
3,185,361
|
0
|
0%
|
3,185,361
|
-5.29%
|
3,363,196
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,558,722
|
-100%
|
2,558,722
|
-20.94%
|
3,236,515
|
-45.48%
|
|
Kotak Balanced Advantage Fund
|
11.79
|
0.09%
|
1,128,400
|
0
|
0%
|
1,128,400
|
-24.79%
|
1,500,400
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.76
|
0.14%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
Mirae Asset Midcap Fund
|
165.09
|
2.30%
|
15,805,913
|
0
|
0%
|
15,805,913
|
0%
|
15,805,913
|
1.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
6,787
|
529
|
8.45%
|
6,258
|
0%
|
6,258
|
-4.27%
|
|
BHARAT 22 ETF
|
50.01
|
0.61%
|
4,781,101
|
3,333
|
0.07%
|
4,777,768
|
0.23%
|
4,766,995
|
0.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.04
|
0.75%
|
386,323
|
16,103
|
4.35%
|
370,220
|
3.54%
|
357,569
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.12%
|
33,000
|
1,315
|
4.15%
|
31,685
|
1.24%
|
31,298
|
5.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.75%
|
87,048
|
1,466
|
1.71%
|
85,582
|
6.09%
|
80,666
|
9.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
0.97%
|
85,775
|
5,270
|
6.55%
|
80,505
|
5.58%
|
76,247
|
0.25%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,400
|
-58.89%
|
|
Mirae Asset Banking and Financial Services Fund
|
10.23
|
1.04%
|
979,000
|
0
|
0%
|
979,000
|
11.38%
|
879,000
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.65
|
0.47%
|
62,514
|
824
|
1.34%
|
61,690
|
-4.88%
|
64,858
|
1.65%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.37%
|
17,254
|
403
|
2.39%
|
16,851
|
1.85%
|
16,545
|
0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.39
|
0.75%
|
37,789
|
2,469
|
6.99%
|
35,320
|
13.91%
|
31,008
|
9.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.75%
|
51,885
|
5,512
|
11.89%
|
46,373
|
6.31%
|
43,621
|
-0.05%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.39
|
1.67%
|
37,198
|
2,087
|
5.94%
|
35,111
|
10.19%
|
31,864
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.24
|
0.16%
|
1,171,800
|
43,400
|
3.85%
|
1,128,400
|
0%
|
1,128,400
|
0%
|
|
UTI Arbitrage Fund
|
8.09
|
0.15%
|
775,000
|
-55,800
|
-6.72%
|
830,800
|
0%
|
830,800
|
226.83%
|
|
ICICI Prudential Equity Arbitrage Fund
|
22.80
|
0.17%
|
2,182,400
|
55,800
|
2.62%
|
2,126,600
|
-20.42%
|
2,672,200
|
-16.63%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.47
|
1.66%
|
332,000
|
150,000
|
82.42%
|
182,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
48.60
|
0.61%
|
4,652,843
|
4,652,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.35
|
0.43%
|
129,497
|
129,497
|
100%
|
-
|
-%
|
-
|
-%
|