|
Aditya Birla Sun Life Large & Mid Cap Fund
|
62.42
|
1.23%
|
388,973
|
0
|
0%
|
388,973
|
0%
|
388,973
|
0%
|
|
DSP Aggressive Hybrid Fund
|
76.74
|
1.19%
|
478,196
|
-61,132
|
-11.33%
|
539,328
|
-19.79%
|
539,328
|
-19.79%
|
|
DSP Large & Mid Cap Fund
|
72.70
|
1.24%
|
452,973
|
-38,086
|
-7.76%
|
491,059
|
-4.33%
|
513,278
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
30.16
|
0.80%
|
187,925
|
0
|
0%
|
187,925
|
0%
|
187,925
|
7.35%
|
|
Nippon India Growth Mid Cap Fund
|
76.39
|
0.84%
|
475,985
|
175,985
|
58.66%
|
300,000
|
0%
|
300,000
|
20%
|
|
Franklin India Mid Cap Fund
|
166.28
|
2.31%
|
1,036,117
|
-60,622
|
-5.53%
|
1,096,739
|
-9.07%
|
1,206,117
|
-14.53%
|
|
Sundaram Equity Hybrid Fund
|
18.96
|
1.14%
|
118,112
|
-24,619
|
-17.25%
|
142,731
|
-30.11%
|
142,731
|
-30.11%
|
|
Sundaram Multi Cap Fund
|
8.83
|
1.23%
|
55,026
|
0
|
0%
|
55,026
|
0%
|
55,026
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Select Focus
|
6.92
|
0.58%
|
43,142
|
-17,772
|
-29.18%
|
60,914
|
0%
|
60,914
|
-25.30%
|
|
Sundaram Mid Cap Fund
|
95.56
|
1.57%
|
595,440
|
0
|
0%
|
595,440
|
0%
|
595,440
|
-2.97%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
32.10
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.47
|
2.29%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.56
|
0.91%
|
59,541
|
0
|
0%
|
61,237
|
-4.73%
|
61,237
|
-4.73%
|
|
Sundaram Dividend Yield Fund
|
5.78
|
2.86%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Multi - Asset Fund
|
4.98
|
0.65%
|
31,004
|
0
|
0%
|
31,004
|
21.57%
|
31,004
|
21.57%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
117.67
|
1.54%
|
733,223
|
0
|
0%
|
733,223
|
0%
|
733,223
|
-6.31%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
211.30
|
1.58%
|
1,316,621
|
0
|
0%
|
1,316,621
|
0%
|
1,316,621
|
17.91%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,950
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
8.81
|
1.23%
|
54,886
|
0
|
0%
|
54,886
|
0%
|
54,886
|
0%
|
|
HDFC Mid Cap Fund
|
1,205.24
|
4.48%
|
7,510,000
|
0
|
0%
|
7,510,000
|
0%
|
7,510,000
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-68,850
|
-100%
|
68,850
|
-14.74%
|
80,750
|
1.06%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
14.74
|
1.18%
|
91,863
|
0
|
0%
|
91,863
|
0%
|
91,863
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-4,675
|
-100%
|
4,675
|
450%
|
850
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.17
|
1.18%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
68.75%
|
|
Edelweiss ELSS Tax saver Fund
|
1.50
|
0.91%
|
9,345
|
0
|
0%
|
9,345
|
0%
|
9,345
|
61.57%
|
|
HSBC Midcap Fund
|
155.03
|
2.42%
|
966,000
|
0
|
0%
|
966,000
|
0%
|
966,000
|
0%
|
|
Baroda Mid-cap Fund
|
1.20
|
2.16%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Axis Midcap Fund
|
73.88
|
0.68%
|
460,361
|
0
|
0%
|
460,361
|
0%
|
460,361
|
0%
|
|
LIC MF Equity Savings Fund
|
0.30
|
2.69%
|
1,843
|
0
|
0%
|
1,843
|
0%
|
1,843
|
0%
|
|
HSBC Value Fund
|
44.12
|
0.65%
|
274,900
|
0
|
0%
|
274,900
|
-19.12%
|
339,900
|
-13.83%
|
|
Axis Small Cap Fund
|
135.26
|
2.79%
|
842,821
|
0
|
0%
|
842,821
|
0%
|
842,821
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
-95.65%
|
9,775
|
-55.77%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
HSBC Business Cycles Fund
|
7.11
|
1.37%
|
44,300
|
0
|
0%
|
44,300
|
0%
|
44,300
|
-8.85%
|
|
Edelweiss Flexi Cap Fund
|
8.23
|
1.21%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.68
|
4.21%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
60%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.06
|
1.04%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
125,000
|
25%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.96
|
1.88%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.27
|
1.64%
|
20,364
|
0
|
0%
|
40,364
|
0%
|
40,364
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-6,375
|
-100%
|
6,375
|
100%
|
0
|
-100%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
0%
|
425
|
0%
|
|
LIC MF Value Fund
|
2.72
|
2.67%
|
16,955
|
0
|
0%
|
16,955
|
0%
|
16,955
|
0%
|
|
L&T Focused Equity Fund
|
24.71
|
2.81%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-14,025
|
-100%
|
2,975
|
-93.86%
|
2,975
|
-93.86%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-4,675
|
-100%
|
4,675
|
0%
|
4,675
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
481
|
0
|
0%
|
481
|
4.79%
|
459
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.57
|
1.08%
|
22,271
|
550
|
2.53%
|
21,721
|
3.64%
|
20,959
|
-1.28%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-84,090
|
-100%
|
84,090
|
10.63%
|
76,013
|
10.44%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
81.67
|
1.62%
|
508,864
|
-47,723
|
-8.57%
|
556,587
|
0%
|
556,587
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.98
|
1.08%
|
12,356
|
1,222
|
10.98%
|
11,134
|
10.92%
|
10,038
|
7.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.16%
|
1,389
|
81
|
6.19%
|
1,308
|
30.80%
|
1,000
|
5.15%
|
|
Principal Midcap Fund
|
4.35
|
1.23%
|
27,130
|
0
|
0%
|
27,130
|
0%
|
27,130
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
-99.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
1.08%
|
4,458
|
-14
|
-0.31%
|
4,472
|
1.47%
|
4,407
|
-2.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.83
|
1.40%
|
5,147
|
184
|
3.71%
|
4,963
|
0.98%
|
4,915
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.05
|
2.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.11
|
1.26%
|
44,325
|
0
|
0%
|
44,325
|
0%
|
44,325
|
0%
|
|
UTI Small Cap Fund
|
27.67
|
2.26%
|
172,404
|
0
|
0%
|
172,404
|
0%
|
172,404
|
9.53%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.52
|
1.09%
|
3,245
|
562
|
20.95%
|
2,683
|
56.90%
|
1,710
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
0%
|
|
PGIM India Midcap Fund
|
56.17
|
4.24%
|
350,000
|
125,000
|
55.56%
|
225,000
|
50%
|
150,000
|
20%
|
|
Sundaram Balanced Advantage Fund
|
0.57
|
0.29%
|
3,574
|
0
|
0%
|
3,574
|
0%
|
3,574
|
0%
|
|
HSBC Equity Hybrid Fund
|
5.14
|
1.05%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
8.02
|
1.66%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
60,000
|
-7.69%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.34
|
0.02%
|
2,125
|
0
|
0%
|
2,125
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-850
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
2.05
|
0.02%
|
12,750
|
12,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.32
|
0.79%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.60
|
1.59%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
1.08%
|
2,441
|
2,441
|
100%
|
-
|
-%
|
-
|
-%
|