|
Nippon India Power & Infra Fund
|
21.72
|
1.16%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
56.66
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
5.67
|
0.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.36
|
0.97%
|
28,381
|
730
|
2.64%
|
27,651
|
3.66%
|
26,675
|
1.80%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.61
|
1.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.12
|
1.68%
|
80,083
|
0
|
0%
|
80,083
|
23.05%
|
65,083
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
20.02
|
1.89%
|
106,000
|
0
|
0%
|
106,000
|
32.50%
|
80,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.31
|
0.98%
|
1,652
|
241
|
17.08%
|
1,411
|
12.79%
|
1,251
|
-2.34%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.14
|
1.20%
|
755
|
29
|
3.99%
|
726
|
5.37%
|
689
|
1.17%
|
|
Sundaram Multi Cap Fund
|
4.79
|
0.27%
|
25,352
|
9,397
|
58.90%
|
15,955
|
0%
|
15,955
|
0%
|
|
Sundaram Mid Cap Fund
|
93.54
|
1.33%
|
495,337
|
0
|
0%
|
495,337
|
0%
|
495,337
|
1.02%
|
|
Sundaram Aggressive Hybrid Fund
|
21.72
|
0.73%
|
115,000
|
-35,000
|
-23.33%
|
150,000
|
-3.23%
|
155,000
|
-6.06%
|
|
Sundaram large and Mid Cap Fund
|
68.92
|
1.41%
|
364,960
|
0
|
0%
|
364,960
|
0%
|
364,960
|
0%
|
|
Invesco India Mid Cap Fund
|
37.62
|
1.44%
|
199,190
|
13,720
|
7.40%
|
185,470
|
30.52%
|
142,101
|
1.29%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-54,450
|
-100%
|
54,450
|
304.08%
|
13,475
|
-85.29%
|
|
Invesco India large & mid cap Fund
|
26.77
|
0.73%
|
141,767
|
0
|
0%
|
141,767
|
0%
|
141,767
|
45.58%
|
|
Invesco India Multicap Fund
|
20.73
|
0.88%
|
109,784
|
21,852
|
24.85%
|
87,932
|
46.59%
|
59,986
|
100%
|
|
Sundaram Conservative Hybrid Fund
|
0.17
|
0.55%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
|
Nippon India Arbitrage Fund
|
9.19
|
0.10%
|
48,675
|
-10,175
|
-17.29%
|
58,850
|
15.05%
|
51,150
|
4.49%
|
|
Taurus Flexi Cap Fund
|
10.84
|
4.65%
|
57,400
|
0
|
0%
|
57,400
|
0%
|
57,400
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.38
|
3.21%
|
12,600
|
-600
|
-4.55%
|
13,200
|
-5.71%
|
14,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.86
|
2.84%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.52%
|
411
|
-368
|
-47.24%
|
779
|
37.15%
|
568
|
36.21%
|
|
Kotak Arbitrage Fund
|
51.05
|
0.23%
|
270,325
|
-160,325
|
-37.23%
|
430,650
|
48.16%
|
290,675
|
17.58%
|
|
Axis ELSS Tax Saver Fund
|
552.83
|
1.92%
|
2,927,361
|
65,102
|
2.27%
|
2,862,259
|
0%
|
2,862,259
|
-4.02%
|
|
Axis Midcap Fund
|
505.60
|
2.67%
|
2,677,253
|
0
|
0%
|
2,677,253
|
3.13%
|
2,596,080
|
0%
|
|
Axis Large & Mid Cap Fund
|
309.63
|
3.84%
|
1,639,538
|
0
|
0%
|
1,639,538
|
8.50%
|
1,511,044
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
-33.33%
|
|
Nippon India ETF Nifty Midcap 150
|
6.47
|
0.97%
|
34,246
|
4,735
|
16.04%
|
29,511
|
1.66%
|
29,028
|
-21.97%
|
|
Axis Retirement Fund - Aggressive Plan
|
21.35
|
3.37%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.98
|
2.95%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.76
|
0.97%
|
4,048
|
44
|
1.10%
|
4,004
|
0.70%
|
3,976
|
-0.62%
|
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.06%
|
545
|
-5
|
-0.91%
|
550
|
0%
|
550
|
0.18%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.75
|
2.05%
|
3,949
|
146
|
3.84%
|
3,803
|
4.59%
|
3,636
|
4.45%
|
|
Bandhan Midcap Fund
|
13.98
|
2.23%
|
74,009
|
0
|
0%
|
74,009
|
0%
|
74,009
|
0%
|
|
UTI Flexi Cap Fund
|
623.57
|
2.60%
|
3,301,946
|
-10,885
|
-0.33%
|
3,312,831
|
-1.60%
|
3,366,631
|
-2.33%
|
|
UTI Mid Cap Fund
|
146.76
|
2.07%
|
777,143
|
10,000
|
1.30%
|
767,143
|
0%
|
767,143
|
1.59%
|
|
UTI India Consumer Fund
|
7.60
|
1.74%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
0%
|
|
Bandhan Arbitrage Fund
|
5.51
|
0.15%
|
29,150
|
-28,325
|
-49.28%
|
57,475
|
3.98%
|
55,275
|
-4.29%
|
|
Bank of India ELSS Tax Saver Fund
|
8.56
|
1.26%
|
45,336
|
0
|
0%
|
45,336
|
0%
|
45,336
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.42
|
0.66%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.03
|
1.18%
|
5,444
|
0
|
0%
|
5,444
|
-16.80%
|
6,543
|
25.25%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.89
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,522
|
-100%
|
1,522
|
-48.41%
|
2,950
|
192.66%
|
|
Motilal Oswal Midcap Fund
|
47.21
|
1.25%
|
250,000
|
2,500
|
1.01%
|
247,500
|
0%
|
247,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.97
|
3.15%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.16
|
1.06%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
|
Axis Flexi Cap Fund
|
97.97
|
0.97%
|
518,781
|
0
|
0%
|
518,781
|
-5.36%
|
548,153
|
-13.14%
|
|
DSP Quant Fund
|
15.46
|
1.26%
|
81,852
|
-1,037
|
-1.25%
|
82,889
|
-36.90%
|
131,362
|
-1.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.26
|
0.97%
|
33,170
|
802
|
2.48%
|
32,368
|
-1.20%
|
32,760
|
0.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.15%
|
2,911
|
62
|
2.18%
|
2,849
|
1.93%
|
2,795
|
0.94%
|
|
Union Midcap Fund
|
4.53
|
0.78%
|
23,979
|
0
|
0%
|
23,979
|
4.00%
|
23,056
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.21
|
0.96%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.65
|
2.46%
|
8,712
|
-46
|
-0.53%
|
8,758
|
0.34%
|
8,728
|
-4.54%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.72
|
2.48%
|
19,721
|
953
|
5.08%
|
18,768
|
4.24%
|
18,004
|
3.93%
|
|
Motilal Oswal BSE Quality ETF
|
0.18
|
2.54%
|
945
|
88
|
10.27%
|
857
|
10.87%
|
773
|
0.65%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.32
|
1.04%
|
6,448
|
0
|
0%
|
6,448
|
3.83%
|
6,210
|
0.81%
|
|
HDFC Balanced Advantage Fund
|
0.10
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Tata Ethical Fund
|
16.12
|
1.07%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
|
Tata Mid Cap Fund
|
21.15
|
1.20%
|
111,999
|
0
|
0%
|
111,999
|
0%
|
111,999
|
0%
|
|
Tata Infrastructure Fund
|
28.89
|
3.04%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-7,975
|
-100%
|
7,975
|
-45.28%
|
14,575
|
89.29%
|
|
SBI Arbitrage Opportunities Fund
|
15.58
|
0.19%
|
75,900
|
0
|
0%
|
75,900
|
19.48%
|
63,525
|
17.86%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
0%
|
825
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.65
|
1.29%
|
14,008
|
-2,760
|
-16.46%
|
16,768
|
0%
|
16,768
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.19
|
0.03%
|
6,325
|
-2,475
|
-28.13%
|
8,800
|
190.91%
|
2,475
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.03
|
1.03%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.73
|
0.95%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.85
|
0.51%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.61
|
0.04%
|
8,525
|
-8,250
|
-49.18%
|
16,775
|
0%
|
16,775
|
0%
|
|
Tata India Consumer Fund
|
45.35
|
3.37%
|
240,125
|
0
|
0%
|
240,125
|
32.67%
|
181,000
|
5.85%
|
|
LIC MF Midcap Fund
|
4.39
|
2.49%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-3,575
|
-100%
|
3,575
|
0%
|
3,575
|
0%
|
|
Tata Flexi Cap Fund
|
22.66
|
1.08%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
32.67
|
0.55%
|
172,975
|
-58,850
|
-25.39%
|
231,825
|
19.57%
|
193,875
|
26.34%
|
|
UTI Unit Linked Insurance Plan
|
54.13
|
1.07%
|
286,605
|
-2,800
|
-0.97%
|
289,405
|
0%
|
289,405
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.88
|
2.47%
|
15,234
|
41
|
0.27%
|
15,193
|
1.69%
|
14,940
|
-3.81%
|
|
Tata Housing Opportunities Fund
|
7.37
|
1.99%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
23.92
|
1.40%
|
126,662
|
0
|
0%
|
126,662
|
18.53%
|
106,859
|
100%
|
|
Edelweiss Mid Cap Fund
|
51.20
|
2.02%
|
271,133
|
23,353
|
9.42%
|
247,780
|
15.77%
|
214,033
|
44.87%
|
|
Edelweiss ELSS Tax saver Fund
|
1.63
|
0.78%
|
8,619
|
0
|
0%
|
8,619
|
35.82%
|
6,346
|
0%
|
|
Edelweiss Flexi Cap Fund
|
10.10
|
0.96%
|
53,468
|
0
|
0%
|
53,468
|
22.34%
|
43,706
|
33.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.97%
|
7,935
|
173
|
2.23%
|
7,762
|
-1.98%
|
7,919
|
-14.55%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.49%
|
1,148
|
-4
|
-0.35%
|
1,152
|
1.77%
|
1,132
|
1.43%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.98
|
0.97%
|
5,181
|
237
|
4.79%
|
4,944
|
1.88%
|
4,853
|
2.56%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
1.21%
|
4,943
|
-196
|
-3.81%
|
5,139
|
8.65%
|
4,730
|
-3.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.65
|
0.97%
|
8,762
|
194
|
2.26%
|
8,568
|
7.13%
|
7,998
|
-0.07%
|
|
ICICI Prudential Equity Arbitrage Fund
|
22.02
|
0.20%
|
116,600
|
83,325
|
250.41%
|
33,275
|
124.07%
|
14,850
|
350%
|
|
Edelweiss Arbitrage Fund
|
14.54
|
0.27%
|
77,000
|
1,100
|
1.45%
|
75,900
|
0%
|
75,900
|
119.05%
|
|
HSBC Arbitrage Fund
|
0.83
|
0.04%
|
4,400
|
-7,425
|
-62.79%
|
11,825
|
-41.89%
|
20,350
|
-5.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
600
|
45
|
8.11%
|
555
|
3.74%
|
535
|
-0.93%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,527
|
169.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.93
|
1.26%
|
10,220
|
102
|
1.01%
|
10,118
|
0.58%
|
10,060
|
-23.74%
|
|
Mirae Asset Arbitrage Fund
|
4.88
|
1.47%
|
25,850
|
25,850
|
100%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.97
|
0.97%
|
52,791
|
0
|
0%
|
52,791
|
0%
|
52,791
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.70
|
2.00%
|
51,378
|
4,699
|
10.07%
|
46,679
|
10.41%
|
42,279
|
13.58%
|
|
WhiteOak Capital Large Cap Fund
|
1.80
|
0.61%
|
9,534
|
0
|
0%
|
9,534
|
0%
|
9,534
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.33
|
0.85%
|
1,769
|
330
|
22.93%
|
1,439
|
0%
|
1,439
|
39.57%
|
|
Canara Robeco Mid Cap Fund
|
25.99
|
2.67%
|
137,600
|
0
|
0%
|
137,600
|
25.09%
|
110,000
|
100%
|
|
ITI Mid Cap Fund
|
4.09
|
0.98%
|
21,672
|
0
|
0%
|
21,672
|
100%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
5.55
|
1.16%
|
29,379
|
5,474
|
22.90%
|
23,905
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
39.48
|
1.65%
|
209,040
|
132,450
|
172.93%
|
76,590
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.47
|
0.13%
|
2,475
|
-10,450
|
-80.85%
|
12,925
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.84
|
0.58%
|
9,724
|
9,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.98%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
3.08
|
0.50%
|
16,314
|
16,314
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.65
|
0.50%
|
3,468
|
3,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
