|
Aditya Birla Sun Life Large & Mid Cap Fund
|
14.33
|
0.26%
|
171,561
|
-443,106
|
-72.09%
|
614,667
|
-2.73%
|
631,900
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.48
|
0.49%
|
29,638
|
0
|
0%
|
29,638
|
-3.44%
|
30,695
|
-13.92%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
41.76
|
0.84%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Small Cap Fund
|
57.74
|
0.41%
|
691,267
|
0
|
0%
|
691,267
|
-13.44%
|
798,619
|
0%
|
|
SBI Midcap Fund
|
144.36
|
0.88%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
|
Kotak Large & Midcap Fund
|
91.88
|
0.48%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-4.35%
|
1,150,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
11.36
|
0.04%
|
136,000
|
-16,150
|
-10.61%
|
152,150
|
94.57%
|
78,200
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
16.90
|
0.66%
|
202,392
|
0
|
0%
|
202,392
|
-31.92%
|
297,285
|
0%
|
|
Kotak Midcap Fund
|
471.19
|
1.19%
|
5,641,304
|
0
|
0%
|
5,641,304
|
0%
|
5,641,304
|
0%
|
|
Invesco India Mid Cap Fund
|
60.26
|
1.42%
|
721,503
|
320,938
|
80.12%
|
400,565
|
0%
|
400,565
|
0%
|
|
Invesco India Arbitrage Fund
|
9.16
|
0.06%
|
109,650
|
-187,850
|
-63.14%
|
297,500
|
118.75%
|
136,000
|
661.90%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
35.37
|
0.72%
|
423,456
|
0
|
0%
|
423,456
|
0%
|
423,456
|
0%
|
|
Invesco India Infrastructure Fund
|
11.37
|
1.26%
|
136,075
|
55,382
|
68.63%
|
80,693
|
-38.13%
|
130,432
|
0%
|
|
HDFC Arbitrage Fund
|
0.07
|
0.00%
|
850
|
-93,500
|
-99.10%
|
94,350
|
311.11%
|
22,950
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-75,650
|
-100%
|
75,650
|
169.70%
|
28,050
|
100%
|
|
Kotak Flexicap Fund
|
668.20
|
1.48%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
165.73
|
1.70%
|
1,984,200
|
0
|
0%
|
1,984,200
|
0%
|
1,984,200
|
0%
|
|
HSBC Infrastructure Fund
|
41.88
|
1.91%
|
501,400
|
0
|
0%
|
501,400
|
0%
|
501,400
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
0%
|
4,250
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.06
|
1.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.61%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
HSBC Value Fund
|
96.42
|
0.84%
|
1,154,400
|
0
|
0%
|
1,154,400
|
0%
|
1,154,400
|
0%
|
|
HSBC Small Cap Fund
|
80.34
|
0.58%
|
961,900
|
0
|
0%
|
961,900
|
0%
|
961,900
|
0%
|
|
Edelweiss Arbitrage Fund
|
26.41
|
0.30%
|
316,200
|
-136,000
|
-30.08%
|
452,200
|
2.31%
|
442,000
|
5.91%
|
|
HSBC Business Cycles Fund
|
5.43
|
0.70%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.56
|
0.55%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
LIC MF Midcap Fund
|
3.80
|
1.57%
|
45,525
|
0
|
0%
|
45,525
|
0%
|
45,525
|
10.81%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.11
|
1.09%
|
121,072
|
0
|
0%
|
121,072
|
0%
|
121,072
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.99
|
0.39%
|
59,764
|
4,139
|
7.44%
|
55,625
|
3.52%
|
53,735
|
-0.78%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.99
|
0.85%
|
71,675
|
0
|
0%
|
71,675
|
53.56%
|
46,675
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.49
|
0.39%
|
53,762
|
1,443
|
2.76%
|
52,319
|
2.02%
|
51,283
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.66
|
0.39%
|
7,951
|
329
|
4.32%
|
7,622
|
3.41%
|
7,371
|
1.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.20%
|
2,203
|
110
|
5.26%
|
2,093
|
3.67%
|
2,019
|
1.36%
|
|
HDFC Multi Cap Fund
|
34.66
|
0.28%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.31
|
0.39%
|
15,640
|
1,291
|
9.00%
|
14,349
|
9.63%
|
13,089
|
6.76%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
0.54%
|
1,438
|
549
|
61.75%
|
889
|
9.75%
|
810
|
-36.62%
|
|
HSBC Multi Cap Fund
|
19.52
|
0.75%
|
233,700
|
0
|
0%
|
233,700
|
0%
|
233,700
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
64
|
10
|
18.52%
|
54
|
0%
|
54
|
-16.92%
|
|
Kotak BSE Housing Index Fund
|
0.16
|
1.83%
|
1,891
|
13
|
0.69%
|
1,878
|
0.37%
|
1,871
|
7.78%
|
|
Taurus Discovery (Midcap) Fund
|
1.00
|
0.85%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
UTI Mid Cap Fund
|
92.88
|
0.92%
|
1,111,996
|
75,000
|
7.23%
|
1,036,996
|
0%
|
1,036,996
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
179.67
|
0.88%
|
2,151,142
|
75,000
|
3.61%
|
2,076,142
|
5.33%
|
1,971,142
|
3.14%
|
|
Bandhan Value Fund
|
87.70
|
1.04%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
62.64
|
1.02%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,141
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,527
|
-41.69%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
24.48
|
0.54%
|
293,126
|
15,852
|
5.72%
|
277,274
|
5.10%
|
263,817
|
-35.97%
|
|
Bandhan Multi Cap Fund
|
20.88
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI BSE Housing Index Fund
|
0.34
|
1.83%
|
4,068
|
112
|
2.83%
|
3,956
|
4.21%
|
3,796
|
3.74%
|
|
UTI Arbitrage Fund
|
3.27
|
0.07%
|
39,100
|
-137,700
|
-77.88%
|
176,800
|
141.86%
|
73,100
|
100%
|
|
Bandhan Arbitrage Fund
|
2.20
|
0.04%
|
26,350
|
-102,000
|
-79.47%
|
128,350
|
46.60%
|
87,550
|
41.10%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,244
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.20
|
0.54%
|
2,449
|
495
|
25.33%
|
1,954
|
6.43%
|
1,836
|
-17.26%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.26
|
0.65%
|
15,057
|
2,769
|
22.53%
|
12,288
|
14.58%
|
10,724
|
-22.92%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.39%
|
948
|
118
|
14.22%
|
830
|
11.71%
|
743
|
17.56%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.41
|
0.39%
|
4,957
|
459
|
10.20%
|
4,498
|
13.84%
|
3,951
|
12.66%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.07%
|
443
|
100
|
29.15%
|
343
|
31.42%
|
261
|
33.85%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0.49
|
0.54%
|
5,894
|
1,327
|
29.06%
|
4,567
|
33.03%
|
3,433
|
-27.88%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.06%
|
800
|
5
|
0.63%
|
713
|
7.22%
|
511
|
9.89%
|
|
Union Arbitrage Fund
|
0.43
|
0.27%
|
5,100
|
-4,250
|
-45.45%
|
9,350
|
100%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
71.90
|
0.63%
|
860,868
|
500,862
|
139.13%
|
360,006
|
0%
|
360,006
|
0%
|
|
Franklin India Mid Cap Fund
|
133.83
|
1.31%
|
1,602,334
|
0
|
0%
|
1,602,334
|
23.04%
|
1,302,334
|
0%
|
|
Tata Large & Mid Cap Fund
|
91.88
|
1.39%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Mid Cap Fund
|
58.47
|
1.78%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
0%
|
|
Tata Infrastructure Fund
|
22.64
|
1.25%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
|
Axis Midcap Fund
|
45.43
|
0.18%
|
543,928
|
-866,977
|
-61.45%
|
1,410,905
|
-7.64%
|
1,527,677
|
0%
|
|
Tata Resources & Energy Fund
|
8.35
|
1.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
|
Tata Flexi Cap Fund
|
30.77
|
1.17%
|
368,451
|
20,000
|
5.74%
|
348,451
|
47.46%
|
236,305
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
21.51
|
0.21%
|
257,550
|
-396,100
|
-60.60%
|
653,650
|
28.38%
|
509,150
|
698.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
1,592
|
119
|
8.08%
|
1,473
|
5.97%
|
1,390
|
7.01%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.43
|
0.39%
|
65,051
|
2,717
|
4.36%
|
62,334
|
1.68%
|
61,307
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.07%
|
5,650
|
153
|
2.78%
|
5,497
|
0.48%
|
5,471
|
1.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.39%
|
13,863
|
489
|
3.66%
|
13,374
|
4.70%
|
12,774
|
0.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.72
|
0.49%
|
20,560
|
433
|
2.15%
|
20,127
|
-3.76%
|
20,914
|
-6.66%
|
|
Tata Business Cycle Fund
|
22.59
|
1.17%
|
270,501
|
0
|
0%
|
270,501
|
0%
|
270,501
|
0%
|
|
Axis Multicap Fund
|
9.65
|
0.19%
|
115,587
|
0
|
0%
|
115,587
|
0%
|
115,587
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.36
|
0.39%
|
16,247
|
1,132
|
7.49%
|
15,115
|
5.50%
|
14,327
|
8.00%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.19
|
0.54%
|
2,278
|
551
|
31.91%
|
1,727
|
5.11%
|
1,643
|
-35.42%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.46
|
0.39%
|
5,452
|
425
|
8.45%
|
5,027
|
6.66%
|
4,713
|
5.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.55
|
0.39%
|
30,476
|
1,043
|
3.54%
|
29,433
|
0.69%
|
29,230
|
-3.36%
|
|
Tata Housing Opportunities Fund
|
6.68
|
1.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Multicap Fund
|
41.76
|
1.45%
|
500,000
|
0
|
0%
|
500,000
|
17.65%
|
425,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.06
|
0.01%
|
24,650
|
-52,700
|
-68.13%
|
77,350
|
0%
|
77,350
|
68.52%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-398,973
|
-100%
|
398,973
|
0%
|
398,973
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-45,674
|
-100%
|
45,674
|
-67.84%
|
142,023
|
0%
|
|
DSP Arbitrage Fund
|
12.21
|
0.30%
|
146,200
|
6,800
|
4.88%
|
139,400
|
43.86%
|
96,900
|
3.64%
|
|
Tata Multi Asset Allocation Fund
|
11.21
|
0.45%
|
134,177
|
0
|
0%
|
134,177
|
0%
|
134,177
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.20%
|
1,311
|
202
|
18.21%
|
1,109
|
38.45%
|
801
|
35.99%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.20%
|
6,011
|
686
|
12.88%
|
5,325
|
23.64%
|
4,307
|
30.04%
|
|
Axis Arbitrage Fund
|
1.42
|
0.04%
|
17,000
|
-60,350
|
-78.02%
|
77,350
|
121.95%
|
34,850
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.31
|
0.55%
|
3,767
|
312
|
9.03%
|
3,455
|
-1.31%
|
3,501
|
-30.22%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
-25.41%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
1.94
|
0.54%
|
23,266
|
1,811
|
8.44%
|
21,455
|
-6.56%
|
22,961
|
-28.36%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.78
|
0.55%
|
9,357
|
2,207
|
30.87%
|
7,150
|
3.01%
|
6,941
|
-22.86%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.25
|
0.54%
|
2,992
|
798
|
36.37%
|
2,194
|
52.36%
|
1,440
|
-19.64%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.27
|
0.65%
|
15,217
|
-3,553
|
-18.93%
|
18,770
|
7.39%
|
17,479
|
5.30%
|
|
HSBC Flexi Cap Fund
|
51.70
|
1.23%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
13.36
|
1.16%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
3.05
|
0.10%
|
36,550
|
0
|
0%
|
36,550
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.27
|
1.11%
|
87,000
|
0
|
0%
|
87,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
7.93
|
1.16%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
2.56
|
0.20%
|
30,616
|
0
|
0%
|
30,616
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.48
|
0.48%
|
29,699
|
29,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.28
|
0.03%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
47.87
|
0.43%
|
573,078
|
573,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
51.89
|
0.30%
|
621,257
|
621,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
5.47
|
1.03%
|
65,450
|
65,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
231
|
0
|
0%
|
-
|
-%
|
-
|
-%
|