|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-49,283
|
-100%
|
49,283
|
0%
|
49,283
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
333.10
|
1.01%
|
1,800,000
|
118,796
|
7.07%
|
1,681,204
|
2.82%
|
1,635,069
|
0%
|
|
UTI Large & Mid Cap Fund
|
79.16
|
2.11%
|
427,761
|
54,868
|
14.71%
|
372,893
|
27.99%
|
291,336
|
9.14%
|
|
UTI Aggressive Hybrid Fund
|
42.93
|
0.71%
|
231,969
|
26,374
|
12.83%
|
205,595
|
6.62%
|
192,823
|
0%
|
|
Nippon India Multi Cap Fund
|
129.01
|
0.35%
|
697,123
|
230,000
|
49.24%
|
467,123
|
0%
|
467,123
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,538
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
100%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,099
|
71.72%
|
|
UTI Retirement Fund
|
17.67
|
0.38%
|
95,488
|
10,214
|
11.98%
|
85,274
|
6.19%
|
80,301
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
7.91
|
0.43%
|
42,740
|
1,385
|
3.35%
|
41,355
|
11.32%
|
37,149
|
-1.94%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.66
|
0.43%
|
36,013
|
1,091
|
3.12%
|
34,922
|
-0.22%
|
34,999
|
0.21%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,298
|
-100%
|
12,298
|
0%
|
12,298
|
0%
|
|
UTI BSE Housing Index Fund
|
0.66
|
2.38%
|
3,565
|
80
|
2.30%
|
3,485
|
27.19%
|
2,740
|
1.48%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
128
|
17
|
15.32%
|
111
|
18.09%
|
94
|
-1.05%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.99
|
0.54%
|
21,579
|
3,010
|
16.21%
|
18,569
|
-2.34%
|
19,014
|
0%
|
|
UTI Arbitrage Fund
|
0.05
|
0.00%
|
275
|
-78,375
|
-99.65%
|
78,650
|
14.82%
|
68,500
|
-7.12%
|
|
UTI Multi Asset Allocation Fund
|
4.27
|
0.15%
|
23,100
|
0
|
0%
|
23,100
|
0.43%
|
23,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.53
|
0.43%
|
13,672
|
995
|
7.85%
|
12,677
|
6.35%
|
11,920
|
8.09%
|
|
HSBC Multi Asset Allocation Fund
|
3.70
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
28.75
|
0.09%
|
155,375
|
-215,325
|
-58.09%
|
370,700
|
10.25%
|
336,250
|
-19.89%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,886
|
0%
|
|
DSP Large & Mid Cap Fund
|
109.25
|
0.78%
|
590,384
|
0
|
0%
|
590,384
|
0%
|
590,384
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
37.01
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
4.04
|
2.89%
|
21,844
|
0
|
0%
|
21,844
|
42.64%
|
15,314
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,005
|
28.62%
|
|
Franklin India Retirement Fund
|
2.04
|
0.39%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
12.58
|
0.63%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.56
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,281
|
0%
|
|
DSP India TIGER Fund
|
11.61
|
0.22%
|
62,743
|
-35,000
|
-35.81%
|
97,743
|
-38.29%
|
158,383
|
0%
|
|
ICICI Prudential Midcap Fund
|
121.06
|
1.81%
|
654,202
|
0
|
0%
|
654,202
|
0%
|
654,202
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
35.76
|
0.98%
|
193,246
|
-132,118
|
-40.61%
|
325,364
|
-19.09%
|
402,119
|
13.49%
|
|
ICICI Prudential Infrastructure Fund
|
17.97
|
0.30%
|
97,096
|
0
|
0%
|
97,096
|
0%
|
97,096
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,166
|
-61.80%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,595
|
0%
|
|
Taurus Infrastructure Fund
|
0.22
|
2.13%
|
1,208
|
0
|
0%
|
1,208
|
47.32%
|
820
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
31.34
|
0.88%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
Franklin India Focused Equity Fund
|
192.27
|
1.53%
|
1,039,009
|
0
|
0%
|
1,039,009
|
12.93%
|
920,053
|
0%
|
|
Kotak Arbitrage Fund
|
43.56
|
0.08%
|
235,400
|
-341,825
|
-59.22%
|
577,225
|
10894.76%
|
5,250
|
-97.17%
|
|
Edelweiss Mid Cap Fund
|
90.17
|
1.29%
|
487,250
|
0
|
0%
|
487,250
|
0%
|
487,250
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-61,568
|
-100%
|
61,568
|
-67.95%
|
192,087
|
-30.68%
|
|
Franklin Build India
|
49.32
|
1.71%
|
266,526
|
0
|
0%
|
266,526
|
6.61%
|
250,000
|
25%
|
|
Mirae Asset Aggressive Hybrid Fund
|
38.89
|
0.42%
|
210,155
|
0
|
0%
|
210,155
|
0%
|
210,155
|
0%
|
|
Tata Resources & Energy Fund
|
21.28
|
2.53%
|
115,000
|
0
|
0%
|
115,000
|
15%
|
100,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
18.51
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.81
|
0.15%
|
9,754
|
0
|
0%
|
9,754
|
-11.36%
|
11,004
|
0%
|
|
Tata Arbitrage Fund
|
1.48
|
0.01%
|
7,975
|
-69,025
|
-89.64%
|
77,000
|
30700%
|
250
|
-99.90%
|
|
Edelweiss Small Cap Fund
|
30.09
|
0.75%
|
162,585
|
0
|
0%
|
162,585
|
0%
|
162,585
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
1,168
|
20
|
1.74%
|
1,148
|
0.44%
|
1,143
|
3.53%
|
|
DSP Flexi Cap Fund
|
0
|
-%
|
0
|
-330,787
|
-100%
|
330,787
|
0%
|
330,787
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.07
|
0.43%
|
43,624
|
576
|
1.34%
|
43,048
|
1.43%
|
42,442
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
1.52
|
0.08%
|
8,212
|
1,643
|
25.01%
|
6,569
|
25.34%
|
5,241
|
1.61%
|
|
ICICI Prudential Commodities Fund
|
53.36
|
2.04%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
0.43%
|
9,325
|
134
|
1.46%
|
9,191
|
1%
|
9,100
|
0.83%
|
|
ITI Mid Cap Fund
|
11.22
|
1.03%
|
60,653
|
5,462
|
9.90%
|
55,191
|
0%
|
55,191
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.13
|
0.43%
|
6,103
|
660
|
12.13%
|
5,443
|
3.78%
|
5,245
|
3.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.22%
|
2,197
|
105
|
5.02%
|
2,092
|
0.10%
|
2,090
|
4.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.33
|
0.43%
|
12,572
|
468
|
3.87%
|
12,104
|
4.14%
|
11,623
|
5.74%
|
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
0.88%
|
1,544
|
-13
|
-0.83%
|
1,557
|
4.78%
|
1,486
|
2.34%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.46
|
0.88%
|
18,709
|
817
|
4.57%
|
17,892
|
2.31%
|
17,488
|
7.04%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.27
|
0.70%
|
1,464
|
-4
|
-0.27%
|
1,468
|
12.49%
|
1,305
|
-5.09%
|
|
ITI Flexi Cap Fund
|
11.51
|
0.97%
|
62,193
|
0
|
0%
|
47,430
|
0%
|
47,430
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.22%
|
1,337
|
86
|
6.87%
|
1,251
|
2.21%
|
1,224
|
7.46%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.22%
|
6,083
|
505
|
9.05%
|
5,578
|
5.68%
|
5,278
|
12.13%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.22%
|
1,701
|
117
|
7.39%
|
1,584
|
4.28%
|
1,519
|
9.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
276
|
39
|
16.46%
|
237
|
48.13%
|
160
|
13.48%
|
|
Sundaram ELSS Tax Saver Fund
|
3.90
|
0.28%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
|
Sundaram Mid Cap Fund
|
97.34
|
0.78%
|
526,016
|
-218,239
|
-29.32%
|
744,255
|
-3.89%
|
774,401
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0.03
|
0.00%
|
150
|
-124,850
|
-99.88%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram Value Fund
|
6.06
|
0.36%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
42.04
|
0.18%
|
227,150
|
128,425
|
130.08%
|
98,725
|
0.23%
|
98,500
|
-22.13%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0.56
|
0.01%
|
3,025
|
-12,650
|
-80.70%
|
15,675
|
268.82%
|
4,250
|
-90.86%
|
|
DSP Arbitrage Fund
|
0.05
|
0.00%
|
275
|
-8,250
|
-96.77%
|
8,525
|
752.50%
|
1,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund
|
0.93
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.94
|
0.33%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.63
|
0.06%
|
41,250
|
3,850
|
10.29%
|
37,400
|
-27.73%
|
51,750
|
-1.90%
|
|
Mirae Asset Midcap Fund
|
169.99
|
0.97%
|
918,565
|
0
|
0%
|
918,565
|
0.12%
|
917,465
|
7.60%
|
|
Invesco India Arbitrage Fund
|
0.05
|
0.00%
|
275
|
-83,600
|
-99.67%
|
83,875
|
1297.92%
|
6,000
|
-79.31%
|
|
Mirae Asset Arbitrage Fund
|
11.04
|
0.46%
|
59,675
|
21,450
|
56.12%
|
38,225
|
3.31%
|
37,000
|
51.02%
|
|
Sundaram Large Cap Fund
|
5.86
|
0.16%
|
31,690
|
0
|
0%
|
31,690
|
0%
|
31,690
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.84
|
0.43%
|
4,521
|
243
|
5.68%
|
4,278
|
6.76%
|
4,007
|
5.75%
|
|
ICICI Prudential Housing Opportunities Fund
|
21.26
|
0.79%
|
114,867
|
0
|
0%
|
114,867
|
0%
|
114,867
|
18.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.50
|
0.43%
|
18,934
|
888
|
4.92%
|
18,046
|
-5.23%
|
19,041
|
2.12%
|
|
Franklin India Balanced Advantage Fund
|
12.21
|
0.56%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
20.38
|
0.93%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
13.58
|
0.59%
|
73,374
|
0
|
0%
|
73,374
|
43.13%
|
51,263
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
65
|
30
|
85.71%
|
35
|
0%
|
35
|
-16.67%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.43%
|
1,131
|
104
|
10.13%
|
1,027
|
15.52%
|
889
|
34.29%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.89
|
0.43%
|
4,835
|
472
|
10.82%
|
4,363
|
10.68%
|
3,942
|
10.08%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.08%
|
641
|
-38
|
-5.60%
|
679
|
5.27%
|
645
|
89.15%
|
|
Mirae Asset Multicap Fund
|
29.73
|
0.89%
|
160,681
|
35,414
|
28.27%
|
125,267
|
0%
|
125,267
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.43
|
2.38%
|
2,344
|
80
|
3.53%
|
2,264
|
24.05%
|
1,825
|
34.09%
|
|
HDFC Arbitrage Fund
|
0.05
|
0.00%
|
275
|
-38,225
|
-99.29%
|
38,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.89
|
0.06%
|
42,625
|
-9,625
|
-18.42%
|
52,250
|
-39.07%
|
85,750
|
-38.97%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
-94.53%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-34,267
|
-100%
|
34,267
|
-24.88%
|
45,619
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
1806.67%
|
750
|
-97.81%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.74
|
0.54%
|
14,826
|
219
|
1.50%
|
14,607
|
4.43%
|
13,987
|
-0.24%
|
|
WhiteOak Capital Multi Cap Fund
|
2.68
|
0.24%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
7.12
|
0.87%
|
38,500
|
-14,850
|
-27.84%
|
53,350
|
17.90%
|
45,250
|
-53.35%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.07%
|
796
|
70
|
9.64%
|
726
|
11.86%
|
649
|
9.44%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.48
|
0.32%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.20
|
0.39%
|
33,497
|
0
|
0%
|
33,497
|
0%
|
33,497
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.47
|
0.57%
|
2,540
|
9
|
0.36%
|
2,531
|
6.30%
|
2,381
|
100%
|
|
HSBC Flexi Cap Fund
|
25.85
|
0.52%
|
139,700
|
0
|
0%
|
139,700
|
0%
|
139,700
|
0%
|
|
UTI Mid Cap Fund
|
125.04
|
1.01%
|
675,666
|
349,960
|
107.45%
|
325,706
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
4.63
|
0.28%
|
25,000
|
23,779
|
1947.50%
|
1,221
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
42.68
|
0.71%
|
230,623
|
0
|
0%
|
230,623
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.83
|
0.50%
|
20,718
|
-4,347
|
-17.34%
|
25,065
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
120.29
|
1.16%
|
650,000
|
625,589
|
2562.73%
|
24,411
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
1.07
|
0.04%
|
5,775
|
0
|
0%
|
5,775
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.43%
|
441
|
38
|
9.43%
|
403
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.05
|
0.00%
|
275
|
-10,725
|
-97.50%
|
11,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.08%
|
1,079
|
1,079
|
100%
|
-
|
-%
|
-
|
-%
|