|
LIC MF Flexi Cap Fund
|
8.94
|
0.83%
|
49,283
|
0
|
0%
|
49,283
|
0%
|
49,283
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
304.88
|
0.99%
|
1,681,204
|
46,135
|
2.82%
|
1,635,069
|
0%
|
1,635,069
|
0%
|
|
UTI Large & Mid Cap Fund
|
67.62
|
1.97%
|
372,893
|
81,557
|
27.99%
|
291,336
|
9.14%
|
266,942
|
2.56%
|
|
Nippon India Multi Cap Fund
|
84.71
|
0.24%
|
467,123
|
0
|
0%
|
467,123
|
0%
|
467,123
|
0%
|
|
UTI Arbitrage Fund
|
14.26
|
0.26%
|
78,650
|
10,150
|
14.82%
|
68,500
|
-7.12%
|
73,750
|
-9.23%
|
|
UTI Multi Asset Allocation Fund
|
4.19
|
0.17%
|
23,100
|
100
|
0.43%
|
23,000
|
0%
|
23,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-1,099
|
-100%
|
1,099
|
71.72%
|
640
|
75.82%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,683
|
-30.81%
|
|
Nippon India ETF Nifty Midcap 150
|
7.50
|
0.44%
|
41,355
|
4,206
|
11.32%
|
37,149
|
-1.94%
|
37,884
|
-1.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.33
|
0.44%
|
34,922
|
-77
|
-0.22%
|
34,999
|
0.21%
|
34,925
|
3.72%
|
|
LIC MF Balanced Advantage Fund
|
2.23
|
0.25%
|
12,298
|
0
|
0%
|
12,298
|
0%
|
12,298
|
100%
|
|
UTI BSE Housing Index Fund
|
0.63
|
2.33%
|
3,485
|
745
|
27.19%
|
2,740
|
1.48%
|
2,700
|
1.31%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
111
|
17
|
18.09%
|
94
|
-1.05%
|
95
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.08%
|
726
|
77
|
11.86%
|
649
|
9.44%
|
593
|
11.89%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.37
|
0.56%
|
18,569
|
-445
|
-2.34%
|
19,014
|
0%
|
19,014
|
0%
|
|
UTI Aggressive Hybrid Fund
|
37.28
|
0.64%
|
205,595
|
12,772
|
6.62%
|
192,823
|
0%
|
192,823
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-36,538
|
-100%
|
36,538
|
0%
|
36,538
|
0%
|
|
Nippon India Arbitrage Fund
|
3.49
|
0.02%
|
19,250
|
19,250
|
100%
|
0
|
-100%
|
44,500
|
-79.68%
|
|
UTI Retirement Fund
|
15.46
|
0.34%
|
85,274
|
4,973
|
6.19%
|
80,301
|
0%
|
80,301
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,568
|
28.91%
|
|
ITI Mid Cap Fund
|
10.01
|
1.02%
|
55,191
|
0
|
0%
|
55,191
|
0%
|
55,191
|
45.50%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.24
|
0.92%
|
17,892
|
404
|
2.31%
|
17,488
|
7.04%
|
16,338
|
0.26%
|
|
ITI Flexi Cap Fund
|
8.60
|
0.77%
|
47,430
|
0
|
0%
|
47,430
|
0%
|
47,430
|
5.87%
|
|
HSBC Multi Asset Allocation Fund
|
3.63
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,529
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
67.22
|
0.21%
|
370,700
|
34,450
|
10.25%
|
336,250
|
-19.89%
|
419,750
|
-18.10%
|
|
Invesco India Arbitrage Fund
|
15.21
|
0.09%
|
83,875
|
77,875
|
1297.92%
|
6,000
|
-79.31%
|
29,000
|
-89.44%
|
|
Bandhan Arbitrage Fund
|
2.84
|
0.04%
|
15,675
|
11,425
|
268.82%
|
4,250
|
-90.86%
|
46,500
|
-47.75%
|
|
Bandhan Infrastructure Fund
|
6.21
|
0.39%
|
34,267
|
-11,352
|
-24.88%
|
45,619
|
0%
|
45,619
|
0%
|
|
HSBC Arbitrage Fund
|
2.59
|
0.11%
|
14,300
|
13,550
|
1806.67%
|
750
|
-97.81%
|
34,250
|
-20.35%
|
|
Axis Arbitrage Fund
|
1.99
|
0.04%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
20.85
|
2.91%
|
115,000
|
15,000
|
15%
|
100,000
|
0%
|
100,000
|
122.22%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.80
|
0.07%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
18.13
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Arbitrage Fund
|
13.96
|
0.12%
|
77,000
|
76,750
|
30700%
|
250
|
-99.90%
|
260,250
|
4.52%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.30
|
0.44%
|
12,677
|
757
|
6.35%
|
11,920
|
8.09%
|
11,028
|
9.00%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-108,886
|
-100%
|
108,886
|
0%
|
108,886
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
36.27
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
3.96
|
3.00%
|
21,844
|
6,530
|
42.64%
|
15,314
|
0%
|
15,314
|
0%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-402,005
|
-100%
|
402,005
|
28.62%
|
312,557
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
12.33
|
0.65%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-34,281
|
-100%
|
34,281
|
0%
|
34,281
|
0%
|
|
ICICI Prudential Midcap Fund
|
118.64
|
1.82%
|
654,202
|
0
|
0%
|
654,202
|
0%
|
654,202
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
59.00
|
1.68%
|
325,364
|
-76,755
|
-19.09%
|
402,119
|
13.49%
|
354,314
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.61
|
0.31%
|
97,096
|
0
|
0%
|
97,096
|
0%
|
97,096
|
42.54%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-306,166
|
-100%
|
306,166
|
-61.80%
|
801,428
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.22
|
2.20%
|
1,208
|
388
|
47.32%
|
820
|
0%
|
820
|
0%
|
|
Franklin India Focused Equity Fund
|
188.42
|
1.54%
|
1,039,009
|
118,956
|
12.93%
|
920,053
|
0%
|
920,053
|
0%
|
|
Kotak Arbitrage Fund
|
104.68
|
0.22%
|
577,225
|
571,975
|
10894.76%
|
5,250
|
-97.17%
|
185,750
|
-67.08%
|
|
Aditya Birla Sun Life Value Fund
|
11.17
|
0.18%
|
61,568
|
-130,519
|
-67.95%
|
192,087
|
-30.68%
|
277,087
|
0%
|
|
Franklin Build India
|
48.33
|
1.77%
|
266,526
|
16,526
|
6.61%
|
250,000
|
25%
|
200,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
1,148
|
5
|
0.44%
|
1,143
|
3.53%
|
1,104
|
1.38%
|
|
Franklin India Equity Savings Fund
|
0.91
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.81
|
0.44%
|
43,048
|
606
|
1.43%
|
42,442
|
0.88%
|
42,072
|
2.59%
|
|
ICICI Prudential Commodities Fund
|
52.29
|
2.02%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
0.44%
|
9,191
|
91
|
1%
|
9,100
|
0.83%
|
9,025
|
-1.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.65
|
0.56%
|
14,607
|
620
|
4.43%
|
13,987
|
-0.24%
|
14,020
|
0.23%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.99
|
0.44%
|
5,443
|
198
|
3.78%
|
5,245
|
3.27%
|
5,079
|
4.36%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.20
|
0.44%
|
12,104
|
481
|
4.14%
|
11,623
|
5.74%
|
10,992
|
5.40%
|
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
0.93%
|
1,557
|
71
|
4.78%
|
1,486
|
2.34%
|
1,452
|
-25.39%
|
|
ICICI Prudential Housing Opportunities Fund
|
20.83
|
0.77%
|
114,867
|
0
|
0%
|
114,867
|
18.12%
|
97,244
|
8.28%
|
|
Franklin India Balanced Advantage Fund
|
11.97
|
0.58%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
13.31
|
0.63%
|
73,374
|
22,111
|
43.13%
|
51,263
|
0%
|
51,263
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.27
|
0.71%
|
1,468
|
163
|
12.49%
|
1,305
|
-5.09%
|
1,375
|
-7.66%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
35
|
0
|
0%
|
35
|
-16.67%
|
42
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.44%
|
1,027
|
138
|
15.52%
|
889
|
34.29%
|
662
|
0.15%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.79
|
0.44%
|
4,363
|
421
|
10.68%
|
3,942
|
10.08%
|
3,581
|
9.75%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.08%
|
679
|
34
|
5.27%
|
645
|
89.15%
|
341
|
13.67%
|
|
Kotak BSE Housing Index Fund
|
0.41
|
2.36%
|
2,264
|
439
|
24.05%
|
1,825
|
34.09%
|
1,361
|
3.03%
|
|
WhiteOak Capital Multi Cap Fund
|
2.62
|
0.25%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.39
|
0.34%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.08%
|
237
|
77
|
48.13%
|
160
|
13.48%
|
141
|
0%
|
|
DSP Large & Mid Cap Fund
|
107.06
|
0.82%
|
590,384
|
0
|
0%
|
590,384
|
0%
|
590,384
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.82
|
0.28%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
|
Sundaram Equity Savings Fund
|
2.88
|
0.34%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
|
Sundaram Mid Cap Fund
|
134.97
|
1.14%
|
744,255
|
-30,146
|
-3.89%
|
774,401
|
0%
|
774,401
|
0%
|
|
DSP India TIGER Fund
|
17.73
|
0.36%
|
97,743
|
-60,640
|
-38.29%
|
158,383
|
0%
|
158,383
|
0%
|
|
Sundaram Value Fund
|
5.94
|
0.36%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-161,595
|
-100%
|
161,595
|
0%
|
161,595
|
0%
|
|
Sundaram large and Mid Cap Fund
|
45.34
|
0.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
30.71
|
0.91%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
HDFC Arbitrage Fund
|
6.98
|
0.05%
|
38,500
|
38,500
|
100%
|
0
|
-100%
|
16,000
|
-84.73%
|
|
Edelweiss Mid Cap Fund
|
88.36
|
1.33%
|
487,250
|
0
|
0%
|
487,250
|
0%
|
487,250
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.48
|
0.08%
|
52,250
|
-33,500
|
-39.07%
|
85,750
|
-38.97%
|
140,500
|
-24.05%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-94.53%
|
32,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
-27.78%
|
|
Edelweiss Arbitrage Fund
|
6.78
|
0.06%
|
37,400
|
-14,350
|
-27.73%
|
51,750
|
-1.90%
|
52,750
|
-56.04%
|
|
Mirae Asset Aggressive Hybrid Fund
|
38.11
|
0.43%
|
210,155
|
0
|
0%
|
210,155
|
0%
|
210,155
|
110.08%
|
|
DSP Arbitrage Fund
|
1.55
|
0.03%
|
8,525
|
7,525
|
752.50%
|
1,000
|
0%
|
1,000
|
-89.19%
|
|
Mirae Asset Equity Savings Fund
|
1.77
|
0.16%
|
9,754
|
-1,250
|
-11.36%
|
11,004
|
0%
|
11,004
|
0%
|
|
Edelweiss Small Cap Fund
|
29.48
|
0.77%
|
162,585
|
0
|
0%
|
162,585
|
0%
|
162,585
|
0%
|
|
Mirae Asset Midcap Fund
|
166.58
|
1.00%
|
918,565
|
1,100
|
0.12%
|
917,465
|
7.60%
|
852,634
|
35.88%
|
|
DSP Flexi Cap Fund
|
59.99
|
0.53%
|
330,787
|
0
|
0%
|
330,787
|
0%
|
330,787
|
0%
|
|
Mirae Asset Arbitrage Fund
|
6.93
|
0.33%
|
38,225
|
1,225
|
3.31%
|
37,000
|
51.02%
|
24,500
|
-19.67%
|
|
Sundaram Large Cap Fund
|
5.75
|
0.16%
|
31,690
|
0
|
0%
|
31,690
|
0%
|
31,690
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.22%
|
2,092
|
2
|
0.10%
|
2,090
|
4.40%
|
2,002
|
21.70%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.78
|
0.44%
|
4,278
|
271
|
6.76%
|
4,007
|
5.75%
|
3,789
|
8.13%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.27
|
0.44%
|
18,046
|
-995
|
-5.23%
|
19,041
|
2.12%
|
18,646
|
0.73%
|
|
Sundaram Flexi Cap Fund
|
19.97
|
0.93%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,366
|
0%
|
|
Mirae Asset Multicap Fund
|
22.72
|
0.73%
|
125,267
|
0
|
0%
|
125,267
|
0%
|
125,267
|
19.04%
|
|
Bajaj Finserv Arbitrage Fund
|
9.67
|
1.29%
|
53,350
|
8,100
|
17.90%
|
45,250
|
-53.35%
|
97,000
|
-22.86%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.22%
|
1,251
|
27
|
2.21%
|
1,224
|
7.46%
|
1,139
|
10.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.22%
|
5,578
|
300
|
5.68%
|
5,278
|
12.13%
|
4,707
|
13.97%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.07
|
0.40%
|
33,497
|
0
|
0%
|
33,497
|
0%
|
33,497
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
22.67
|
0.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.90
|
0.08%
|
98,725
|
225
|
0.23%
|
98,500
|
-22.13%
|
126,500
|
-23.80%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.19
|
0.08%
|
6,569
|
1,328
|
25.34%
|
5,241
|
1.61%
|
5,158
|
43.76%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.22%
|
1,584
|
65
|
4.28%
|
1,519
|
9.60%
|
1,386
|
21.69%
|
|
HSBC Flexi Cap Fund
|
25.33
|
0.53%
|
139,700
|
0
|
0%
|
139,700
|
0%
|
139,700
|
35.20%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
1.99
|
0.39%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.54
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.46
|
0.62%
|
2,531
|
150
|
6.30%
|
2,381
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
59.07
|
0.51%
|
325,706
|
325,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
0.22
|
0.01%
|
1,221
|
1,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
41.82
|
0.78%
|
230,623
|
230,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.55
|
0.62%
|
25,065
|
25,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
4.43
|
0.04%
|
24,411
|
24,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.00
|
0.39%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
1.05
|
0.04%
|
5,775
|
5,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.44%
|
403
|
403
|
100%
|
-
|
-%
|
-
|
-%
|