|
Nippon India Vision Large & Mid Cap Fund
|
17.88
|
0.43%
|
97,690
|
50,000
|
104.84%
|
47,690
|
0%
|
47,690
|
0%
|
|
Nippon India Power & Infra Fund
|
73.22
|
1.88%
|
400,000
|
150,000
|
60%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-221,571
|
-100%
|
221,571
|
0%
|
221,571
|
0.11%
|
|
Nippon India ELSS Tax Saver Fund
|
73.22
|
0.52%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
7.32
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Midcap Fund
|
4.05
|
1.70%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.43
|
0.79%
|
51,539
|
1,764
|
3.54%
|
49,775
|
-0.76%
|
50,157
|
0.90%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.87
|
0.79%
|
48,464
|
960
|
2.02%
|
47,504
|
0.54%
|
47,248
|
2.49%
|
|
Canara Robeco Mid Cap Fund
|
27.54
|
1.40%
|
150,472
|
-47,994
|
-24.18%
|
198,466
|
0%
|
198,466
|
0%
|
|
Sundaram Mid Cap Fund
|
116.69
|
1.15%
|
637,518
|
-37,482
|
-5.55%
|
675,000
|
-4.69%
|
708,210
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.67
|
0.67%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Sundaram Multi Cap Fund
|
14.37
|
0.60%
|
78,510
|
12,075
|
18.18%
|
66,435
|
0%
|
66,435
|
0%
|
|
Tata Ethical Fund
|
20.83
|
0.92%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
|
Tata Mid Cap Fund
|
27.53
|
0.85%
|
150,413
|
413
|
0.28%
|
150,000
|
0%
|
150,000
|
25%
|
|
Tata Infrastructure Fund
|
34.17
|
2.01%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
|
Sundaram large and Mid Cap Fund
|
52.17
|
0.86%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Invesco India Mid Cap Fund
|
69.41
|
1.66%
|
379,229
|
0
|
0%
|
379,229
|
0%
|
379,229
|
43.90%
|
|
Invesco India large & mid cap Fund
|
61.23
|
1.28%
|
334,499
|
0
|
0%
|
334,499
|
0%
|
334,499
|
0%
|
|
Invesco India Multicap Fund
|
22.75
|
0.73%
|
124,284
|
-22,094
|
-15.09%
|
146,378
|
0%
|
146,378
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
Tata Arbitrage Fund
|
1.61
|
0.02%
|
8,808
|
-38,535
|
-81.40%
|
47,343
|
100%
|
0
|
-100%
|
|
360 ONE Quant Fund
|
0.72
|
0.67%
|
3,952
|
261
|
7.07%
|
3,691
|
20.66%
|
3,059
|
100%
|
|
Invesco India Flexi Cap Fund
|
5.56
|
0.40%
|
30,376
|
0
|
0%
|
30,376
|
0%
|
30,376
|
0%
|
|
Tata Housing Opportunities Fund
|
9.52
|
1.81%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,149
|
6.98%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,975
|
9.45%
|
|
HDFC Business Cycle Fund
|
51.82
|
1.74%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
50
|
0
|
0%
|
50
|
-16.67%
|
60
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.79%
|
769
|
80
|
11.61%
|
689
|
16.78%
|
590
|
10.49%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.76
|
0.79%
|
4,129
|
470
|
12.85%
|
3,659
|
12.55%
|
3,251
|
10.02%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.12%
|
271
|
30
|
12.45%
|
241
|
33.15%
|
181
|
4.02%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
|
Invesco India Arbitrage Fund
|
3.96
|
0.03%
|
21,653
|
-19,451
|
-47.32%
|
41,104
|
180%
|
14,680
|
100%
|
|
HDFC Arbitrage Fund
|
4.43
|
0.04%
|
24,222
|
1,468
|
6.45%
|
22,754
|
3000%
|
734
|
100%
|
|
PGIM India Midcap Fund
|
137.10
|
1.38%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-3,181
|
-100%
|
3,181
|
0%
|
3,181
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.96
|
1.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Arbitrage Fund
|
72.48
|
0.20%
|
395,993
|
28,259
|
7.68%
|
367,734
|
24950%
|
1,468
|
-81.82%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-41.67%
|
|
DSP Quant Fund
|
13.66
|
1.08%
|
74,648
|
-590
|
-0.78%
|
75,238
|
-1.31%
|
76,236
|
-0.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.57
|
0.80%
|
57,740
|
951
|
1.67%
|
56,789
|
0.26%
|
56,644
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.14%
|
5,092
|
24
|
0.47%
|
5,068
|
1.20%
|
5,008
|
2.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.41
|
0.99%
|
18,644
|
-729
|
-3.76%
|
19,373
|
-6.66%
|
20,756
|
-0.10%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.81
|
2.19%
|
9,898
|
-57
|
-0.57%
|
9,955
|
-4.06%
|
10,376
|
-1.07%
|
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
1.79%
|
2,824
|
96
|
3.52%
|
2,728
|
13.15%
|
2,411
|
0.08%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,286
|
2.10%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,792
|
4.76%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.58
|
2.19%
|
25,026
|
240
|
0.97%
|
24,786
|
-2.41%
|
25,397
|
0.90%
|
|
Kotak BSE Housing Index Fund
|
0.32
|
3.85%
|
1,740
|
7
|
0.40%
|
1,733
|
7.77%
|
1,608
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.19
|
1.00%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
19.29
|
0.71%
|
105,405
|
0
|
0%
|
105,405
|
-19.86%
|
131,518
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.92
|
0.63%
|
10,465
|
0
|
0%
|
10,465
|
-26.01%
|
14,144
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.48
|
0.71%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-9,908
|
-100%
|
9,908
|
-86.37%
|
72,715
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.14%
|
1,364
|
81
|
6.31%
|
1,283
|
6.65%
|
1,203
|
4.88%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.86
|
2.06%
|
4,699
|
-8
|
-0.17%
|
4,707
|
1.73%
|
4,627
|
-0.71%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.27
|
0.80%
|
12,393
|
560
|
4.73%
|
11,833
|
0.66%
|
11,755
|
2.56%
|
|
Bank of India Flexi Cap Fund
|
4.39
|
0.70%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.29
|
0.80%
|
7,060
|
232
|
3.40%
|
6,828
|
1.44%
|
6,731
|
0.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.41%
|
1,939
|
68
|
3.63%
|
1,871
|
1.41%
|
1,845
|
8.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.56
|
0.79%
|
14,005
|
733
|
5.52%
|
13,272
|
7.99%
|
12,290
|
5.98%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
0.85%
|
5,035
|
160
|
3.28%
|
4,875
|
-1.16%
|
4,932
|
0.04%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.85
|
0.79%
|
4,656
|
291
|
6.67%
|
4,365
|
5.08%
|
4,154
|
6.87%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.58
|
0.82%
|
134,307
|
0
|
0%
|
134,307
|
38055.40%
|
352
|
0%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-43,713
|
-100%
|
43,713
|
0%
|
43,713
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,993
|
6.75%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.19
|
0.86%
|
1,028
|
66
|
6.86%
|
962
|
1.48%
|
948
|
-1.25%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.05
|
0.73%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
27.69
|
1.78%
|
151,287
|
0
|
0%
|
151,287
|
1938.08%
|
7,423
|
699.03%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.43
|
0.80%
|
13,293
|
1,169
|
9.64%
|
12,124
|
6.74%
|
11,358
|
5.33%
|
|
WhiteOak Capital Large Cap Fund
|
1.66
|
0.42%
|
9,076
|
0
|
0%
|
9,076
|
1894.73%
|
455
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.02
|
0.85%
|
32,895
|
0
|
0%
|
32,895
|
3305.28%
|
966
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.19
|
0.22%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
0%
|
|
Edelweiss Mid Cap Fund
|
43.74
|
0.89%
|
238,961
|
0
|
0%
|
238,961
|
-24.70%
|
317,364
|
-17.37%
|
|
SBI Arbitrage Opportunities Fund
|
7.12
|
0.03%
|
38,902
|
-31,562
|
-44.79%
|
70,464
|
500%
|
11,744
|
357.14%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.88
|
0.02%
|
10,276
|
10,276
|
100%
|
0
|
-100%
|
2,569
|
100%
|
|
Axis ELSS Tax Saver Fund
|
705.33
|
2.10%
|
3,853,425
|
0
|
0%
|
3,853,425
|
0%
|
3,853,425
|
0%
|
|
Axis Midcap Fund
|
573.14
|
2.34%
|
3,131,201
|
-458,561
|
-12.77%
|
3,589,762
|
0%
|
3,589,762
|
0%
|
|
Edelweiss Arbitrage Fund
|
10.21
|
0.13%
|
55,784
|
-3,670
|
-6.17%
|
59,454
|
165.57%
|
22,387
|
100%
|
|
Axis Flexi Cap Fund
|
107.02
|
0.94%
|
584,696
|
0
|
0%
|
584,696
|
0%
|
584,696
|
0%
|
|
Axis Large & Mid Cap Fund
|
113.93
|
1.05%
|
622,415
|
-449,412
|
-41.93%
|
1,071,827
|
-2.81%
|
1,102,858
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
0
|
-%
|
0
|
-2,326
|
-100%
|
2,326
|
-97.17%
|
82,276
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0
|
-%
|
0
|
-1,166
|
-100%
|
1,166
|
-94.97%
|
23,166
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.99
|
0.79%
|
27,264
|
187
|
0.69%
|
27,077
|
-3.35%
|
28,016
|
1.47%
|
|
Bandhan Midcap Fund
|
24.29
|
2.35%
|
132,690
|
0
|
0%
|
132,690
|
0%
|
132,690
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,507
|
0.45%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.66
|
0.32%
|
14,522
|
0
|
0%
|
14,522
|
313.50%
|
3,512
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.40
|
0.14%
|
2,209
|
0
|
0%
|
2,209
|
1.61%
|
2,174
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.24
|
0.88%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
10.43
|
0.96%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.18
|
2.07%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.06
|
1.78%
|
22,197
|
1,970
|
9.74%
|
20,227
|
10.00%
|
18,388
|
11.46%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,082
|
27.50%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,609
|
11.04%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,481
|
19.92%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,276
|
21.75%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
367
|
367
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.13%
|
642
|
24
|
3.88%
|
477
|
12.50%
|
335
|
9.84%
|
|
UTI Flexi Cap Fund
|
649.60
|
2.58%
|
3,548,960
|
-14,000
|
-0.39%
|
3,562,960
|
-2.16%
|
3,641,730
|
-1.49%
|
|
UTI Mid Cap Fund
|
175.02
|
1.74%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
0%
|
|
UTI India Consumer Fund
|
8.58
|
1.54%
|
46,900
|
1,900
|
4.22%
|
45,000
|
0%
|
45,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
54.10
|
1.02%
|
295,546
|
-4,944
|
-1.65%
|
300,490
|
-5.77%
|
318,880
|
-2.23%
|
|
UTI Children's Equity Fund
|
4.93
|
0.52%
|
26,919
|
2,597
|
10.68%
|
24,322
|
30.13%
|
18,690
|
73.14%
|
|
UTI Children's Hybrid Fund
|
9.15
|
0.21%
|
50,002
|
5,003
|
11.12%
|
44,999
|
22.68%
|
36,680
|
72.00%
|
|
UTI ELSS Tax Saver Fund
|
18.02
|
0.52%
|
98,443
|
9,354
|
10.50%
|
89,089
|
28.68%
|
69,232
|
72.73%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,135
|
5.58%
|
|
UTI Focused Fund
|
25.02
|
1.05%
|
136,700
|
22,421
|
19.62%
|
114,279
|
64.43%
|
69,500
|
80.52%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.81
|
2.19%
|
20,837
|
196
|
0.95%
|
20,641
|
-2.72%
|
21,219
|
1.86%
|
|
UTI BSE Housing Index Fund
|
0.67
|
3.86%
|
3,664
|
148
|
4.21%
|
3,516
|
3.75%
|
3,389
|
4.18%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.79%
|
168
|
0
|
0%
|
168
|
-25.66%
|
226
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
348.35
|
1.43%
|
1,903,149
|
703,149
|
58.60%
|
1,200,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-367
|
-100%
|
367
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
5.91
|
0.05%
|
32,296
|
31,929
|
8700%
|
367
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.81
|
0.04%
|
9,909
|
-1,101
|
-10%
|
11,010
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.62
|
0.05%
|
14,313
|
-4,771
|
-25%
|
19,084
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.74
|
0.02%
|
4,037
|
0
|
0%
|
4,037
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-4,404
|
-100%
|
4,404
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.41%
|
1,027
|
285
|
38.41%
|
742
|
35.90%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.41%
|
4,933
|
943
|
23.63%
|
3,990
|
30.05%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.93
|
1.04%
|
54,235
|
0
|
0%
|
54,235
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.07
|
0.00%
|
367
|
-367
|
-50%
|
734
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
7.64
|
1.12%
|
41,738
|
41,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large Cap Fund
|
36.89
|
0.31%
|
201,533
|
201,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
7.59
|
0.28%
|
41,492
|
41,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
6.05
|
0.59%
|
33,030
|
33,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.07
|
0.00%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.74
|
0.28%
|
4,037
|
4,037
|
100%
|
-
|
-%
|
-
|
-%
|