|
Nippon India ETF Nifty Midcap 150
|
6.34
|
0.93%
|
47,432
|
1,771
|
3.88%
|
34,246
|
16.04%
|
29,511
|
1.66%
|
|
Nippon India Power & Infra Fund
|
20.50
|
1.07%
|
153,333
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
53.48
|
0.48%
|
400,000
|
1
|
0.00%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
5.35
|
0.19%
|
40,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.45
|
0.93%
|
40,773
|
2,932
|
7.75%
|
28,381
|
2.64%
|
27,651
|
3.66%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.46
|
0.88%
|
3,431
|
1,072
|
45.44%
|
1,769
|
22.93%
|
1,439
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.70
|
0.57%
|
12,712
|
0
|
0%
|
9,534
|
0%
|
9,534
|
0%
|
|
Nippon India Arbitrage Fund
|
4.02
|
0.05%
|
30,094
|
-34,806
|
-53.63%
|
48,675
|
-17.29%
|
58,850
|
15.05%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.41
|
0.87%
|
70,388
|
0
|
0%
|
52,791
|
0%
|
52,791
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.15
|
1.94%
|
75,935
|
7,431
|
10.85%
|
51,378
|
10.07%
|
46,679
|
10.41%
|
|
Sundaram Mid Cap Fund
|
89.08
|
1.28%
|
666,300
|
5,852
|
0.89%
|
495,337
|
0%
|
495,337
|
0%
|
|
Invesco India Mid Cap Fund
|
35.51
|
1.35%
|
265,586
|
0
|
0%
|
199,190
|
7.40%
|
185,470
|
30.52%
|
|
Invesco India large & mid cap Fund
|
25.27
|
0.69%
|
189,022
|
0
|
0%
|
141,767
|
0%
|
141,767
|
0%
|
|
Invesco India Multicap Fund
|
19.57
|
0.83%
|
146,378
|
0
|
0%
|
109,784
|
24.85%
|
87,932
|
46.59%
|
|
Axis ELSS Tax Saver Fund
|
468.37
|
1.66%
|
3,503,148
|
-399,990
|
-10.25%
|
2,927,361
|
2.27%
|
2,862,259
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.16
|
0.53%
|
1,174
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
|
Axis Midcap Fund
|
477.26
|
2.55%
|
3,569,670
|
8
|
0.00%
|
2,677,253
|
0%
|
2,677,253
|
3.13%
|
|
DSP Dynamic Asset Allocation Fund
|
1.52
|
0.04%
|
11,377
|
10
|
0.09%
|
8,525
|
-49.18%
|
16,775
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.24
|
1.15%
|
46,666
|
-1
|
0.00%
|
35,000
|
0%
|
35,000
|
0%
|
|
LIC MF Midcap Fund
|
4.14
|
2.39%
|
30,968
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
18.90
|
1.75%
|
141,333
|
0
|
0%
|
106,000
|
0%
|
106,000
|
32.50%
|
|
ITI Mid Cap Fund
|
3.86
|
0.92%
|
28,896
|
0
|
0%
|
21,672
|
0%
|
21,672
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.28
|
1.57%
|
106,777
|
0
|
0%
|
80,083
|
0%
|
80,083
|
23.05%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.62
|
2.40%
|
12,111
|
495
|
4.26%
|
8,712
|
-0.53%
|
8,758
|
0.34%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.34
|
0.94%
|
2,514
|
311
|
14.12%
|
1,652
|
17.08%
|
1,411
|
12.79%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.78
|
2.39%
|
20,791
|
479
|
2.36%
|
15,234
|
0.27%
|
15,193
|
1.69%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.77
|
1.99%
|
5,731
|
466
|
8.85%
|
3,949
|
3.84%
|
3,803
|
4.59%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.38
|
2.40%
|
25,267
|
-1,028
|
-3.91%
|
19,721
|
5.08%
|
18,768
|
4.24%
|
|
Bandhan Midcap Fund
|
13.19
|
2.08%
|
98,678
|
0
|
0%
|
74,009
|
0%
|
74,009
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.13
|
1.06%
|
983
|
-24
|
-2.38%
|
755
|
3.99%
|
726
|
5.37%
|
|
Canara Robeco Mid Cap Fund
|
24.53
|
2.37%
|
183,466
|
0
|
0%
|
137,600
|
0%
|
137,600
|
25.09%
|
|
UTI Flexi Cap Fund
|
588.63
|
2.50%
|
4,402,594
|
10
|
0.00%
|
3,301,946
|
-0.33%
|
3,312,831
|
-1.60%
|
|
Sundaram Multi Cap Fund
|
8.88
|
0.50%
|
66,435
|
32,632
|
96.54%
|
25,352
|
58.90%
|
15,955
|
0%
|
|
UTI Mid Cap Fund
|
138.54
|
1.99%
|
1,036,190
|
2
|
0.00%
|
777,143
|
1.30%
|
767,143
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.68
|
0.52%
|
117,306
|
-36,027
|
-23.50%
|
115,000
|
-23.33%
|
150,000
|
-3.23%
|
|
UTI Arbitrage Fund
|
0.15
|
0.00%
|
1,101
|
1,101
|
100%
|
0
|
-100%
|
7,975
|
-45.28%
|
|
Sundaram large and Mid Cap Fund
|
37.21
|
0.77%
|
278,333
|
-208,279
|
-42.80%
|
364,960
|
0%
|
364,960
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,450
|
304.08%
|
|
UTI India Consumer Fund
|
7.18
|
1.65%
|
53,666
|
-1
|
0.00%
|
40,250
|
0%
|
40,250
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-38,867
|
-100%
|
29,150
|
-49.28%
|
57,475
|
3.98%
|
|
Axis Flexi Cap Fund
|
92.48
|
0.93%
|
691,708
|
2
|
0.00%
|
518,781
|
0%
|
518,781
|
-5.36%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,575
|
0%
|
|
Axis Large & Mid Cap Fund
|
292.27
|
3.70%
|
2,186,050
|
5
|
0.00%
|
1,639,538
|
0%
|
1,639,538
|
8.50%
|
|
DSP Quant Fund
|
14.33
|
1.19%
|
107,204
|
-1,932
|
-1.77%
|
81,852
|
-1.25%
|
82,889
|
-36.90%
|
|
UTI Unit Linked Insurance Plan
|
51.09
|
1.01%
|
382,140
|
1
|
0.00%
|
286,605
|
-0.97%
|
289,405
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
20.16
|
3.21%
|
150,770
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.53
|
2.80%
|
56,312
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
|
Taurus Flexi Cap Fund
|
9.95
|
4.24%
|
74,388
|
-2,145
|
-2.80%
|
57,400
|
0%
|
57,400
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.05
|
2.84%
|
15,333
|
-1,467
|
-8.73%
|
12,600
|
-4.55%
|
13,200
|
-5.71%
|
|
Taurus Largecap Equity Fund
|
0.49
|
1.58%
|
3,662
|
-2,434
|
-39.93%
|
4,572
|
0%
|
4,572
|
0%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.36%
|
137
|
-411
|
-75%
|
411
|
-47.24%
|
779
|
37.15%
|
|
Edelweiss Large & Mid Cap Fund
|
22.58
|
1.30%
|
168,882
|
0
|
0%
|
126,662
|
0%
|
126,662
|
18.53%
|
|
Edelweiss Mid Cap Fund
|
48.33
|
1.85%
|
361,510
|
0
|
0%
|
271,133
|
9.42%
|
247,780
|
15.77%
|
|
Edelweiss ELSS Tax saver Fund
|
1.89
|
0.87%
|
14,144
|
2,652
|
23.08%
|
8,619
|
0%
|
8,619
|
35.82%
|
|
Bank of India ELSS Tax Saver Fund
|
8.08
|
1.16%
|
60,448
|
0
|
0%
|
45,336
|
0%
|
45,336
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.39
|
0.66%
|
2,933
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.97
|
1.08%
|
7,258
|
-1
|
-0.01%
|
5,444
|
0%
|
5,444
|
-16.80%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,522
|
-48.41%
|
|
Edelweiss Flexi Cap Fund
|
9.53
|
0.89%
|
71,290
|
0
|
0%
|
53,468
|
0%
|
53,468
|
22.34%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.30
|
2.99%
|
84,533
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.14%
|
823
|
23
|
2.88%
|
600
|
8.11%
|
555
|
3.74%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.93%
|
10,771
|
191
|
1.81%
|
7,935
|
2.23%
|
7,762
|
-1.98%
|
|
Bank of India Flexi Cap Fund
|
3.03
|
0.89%
|
22,666
|
-1
|
0.00%
|
17,000
|
0%
|
17,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.75
|
0.93%
|
5,591
|
194
|
3.59%
|
4,048
|
1.10%
|
4,004
|
0.70%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.47%
|
1,548
|
17
|
1.11%
|
1,148
|
-0.35%
|
1,152
|
1.77%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.01
|
0.93%
|
7,536
|
628
|
9.09%
|
5,181
|
4.79%
|
4,944
|
1.88%
|
|
Edelweiss Focused Fund
|
5.24
|
1.07%
|
39,172
|
0
|
0%
|
29,379
|
22.90%
|
23,905
|
100%
|
|
Motilal Oswal Midcap Fund
|
46.80
|
1.23%
|
350,000
|
16,668
|
5.00%
|
250,000
|
1.01%
|
247,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.15
|
0.93%
|
45,987
|
1,760
|
3.98%
|
33,170
|
2.48%
|
32,368
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.14%
|
4,099
|
218
|
5.62%
|
2,911
|
2.18%
|
2,849
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.80
|
1.18%
|
13,463
|
-164
|
-1.20%
|
10,220
|
1.01%
|
10,118
|
0.58%
|
|
Motilal Oswal BSE Quality ETF
|
0.15
|
2.19%
|
1,143
|
-117
|
-9.29%
|
945
|
10.27%
|
857
|
10.87%
|
|
HDFC Balanced Advantage Fund
|
0.10
|
0.00%
|
743
|
10
|
1.36%
|
550
|
0%
|
550
|
0%
|
|
Tata Ethical Fund
|
15.21
|
1.00%
|
113,777
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
|
Tata Mid Cap Fund
|
19.97
|
1.12%
|
149,332
|
0
|
0%
|
111,999
|
0%
|
111,999
|
0%
|
|
Tata Infrastructure Fund
|
27.27
|
2.80%
|
204,000
|
1
|
0.00%
|
153,000
|
0%
|
153,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
19.92
|
0.26%
|
149,002
|
-68,431
|
-31.47%
|
75,900
|
0%
|
75,900
|
19.48%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.76
|
0.18%
|
132,854
|
-22,612
|
-14.54%
|
116,600
|
250.41%
|
33,275
|
124.07%
|
|
Kotak Arbitrage Fund
|
17.27
|
0.09%
|
129,184
|
-231,248
|
-64.16%
|
270,325
|
-37.23%
|
430,650
|
48.16%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0.98
|
0.48%
|
7,326
|
-11,351
|
-60.78%
|
14,008
|
-16.46%
|
16,768
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.15
|
0.00%
|
1,101
|
-7,332
|
-86.94%
|
6,325
|
-28.13%
|
8,800
|
190.91%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.83
|
1.50%
|
133,333
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.30
|
0.97%
|
92,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.90
|
0.89%
|
104,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.80
|
0.50%
|
6,000
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.68
|
0.27%
|
87,346
|
-15,320
|
-14.92%
|
77,000
|
1.45%
|
75,900
|
0%
|
|
Tata India Consumer Fund
|
42.81
|
3.17%
|
320,166
|
0
|
0%
|
240,125
|
0%
|
240,125
|
32.67%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.70
|
0.99%
|
57,600
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
|
Tata Flexi Cap Fund
|
21.39
|
1.03%
|
160,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Arbitrage Fund
|
18.99
|
0.37%
|
142,029
|
-88,604
|
-38.42%
|
172,975
|
-25.39%
|
231,825
|
19.57%
|
|
Union Midcap Fund
|
4.27
|
0.74%
|
31,972
|
0
|
0%
|
23,979
|
0%
|
23,979
|
4.00%
|
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
1.99%
|
788
|
61
|
8.39%
|
545
|
-0.91%
|
550
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.82
|
1.06%
|
6,118
|
-473
|
-7.18%
|
4,943
|
-3.81%
|
5,139
|
8.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.54
|
0.93%
|
11,482
|
-201
|
-1.72%
|
8,762
|
2.26%
|
8,568
|
7.13%
|
|
Tata Housing Opportunities Fund
|
6.95
|
1.91%
|
52,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.19
|
0.93%
|
8,863
|
100
|
1.14%
|
6,448
|
0%
|
6,448
|
3.83%
|
|
HDFC Business Cycle Fund
|
37.26
|
1.55%
|
278,720
|
1
|
0.00%
|
209,040
|
172.93%
|
76,590
|
100%
|
|
HSBC Arbitrage Fund
|
0.64
|
0.03%
|
4,771
|
-1,096
|
-18.68%
|
4,400
|
-62.79%
|
11,825
|
-41.89%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
2,475
|
-80.85%
|
12,925
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.40
|
0.43%
|
10,487
|
-2,478
|
-19.11%
|
9,724
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.93%
|
202
|
-83
|
-29.12%
|
214
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
2.91
|
0.48%
|
21,752
|
0
|
0%
|
16,314
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.62
|
0.48%
|
4,624
|
0
|
0%
|
3,468
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-34,467
|
-100%
|
25,850
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
36
|
-17
|
-32.08%
|
40
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.11
|
2.19%
|
820
|
-87
|
-9.59%
|
-
|
-%
|
-
|
-%
|
