|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.12
|
1.06%
|
250,000
|
0
|
0%
|
250,000
|
-9.09%
|
300,000
|
20%
|
|
Nippon India Growth Mid Cap Fund
|
89.41
|
0.75%
|
890,000
|
0
|
0%
|
890,000
|
-19.09%
|
1,100,000
|
4.76%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
-97.97%
|
251,600
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,700
|
100%
|
|
PGIM India Midcap Fund
|
78.58
|
1.93%
|
782,250
|
0
|
0%
|
782,250
|
0%
|
782,250
|
11.75%
|
|
Axis Small Cap Fund
|
79.07
|
0.97%
|
787,078
|
-161,360
|
-17.01%
|
948,438
|
-13.37%
|
1,094,862
|
-2.77%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.26
|
0.51%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
5.58
|
1.14%
|
55,505
|
3,729
|
7.20%
|
51,776
|
0.42%
|
51,558
|
-0.19%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.90
|
1.14%
|
28,916
|
2,349
|
8.84%
|
26,567
|
11.03%
|
23,928
|
17.77%
|
|
HSBC Mid Cap Fund
|
35.16
|
2.63%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
257.14%
|
|
Sundaram Mid Cap Fund
|
103.97
|
1.41%
|
1,034,900
|
54,260
|
5.53%
|
980,640
|
0%
|
980,640
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
-97.18%
|
391,850
|
2205%
|
|
Edelweiss Mid Cap Fund
|
16.91
|
0.91%
|
168,276
|
0
|
0%
|
168,276
|
0%
|
168,276
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.66
|
1.74%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
5.81%
|
|
Edelweiss ELSS Tax saver Fund
|
1.88
|
0.92%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
18,690
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.88
|
0.03%
|
18,700
|
-68,000
|
-78.43%
|
86,700
|
-71.35%
|
302,600
|
256%
|
|
PGIM India Equity Savings Fund
|
0.60
|
0.46%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.01
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
-93.33%
|
38,250
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.10
|
1.14%
|
50,775
|
5,398
|
11.90%
|
45,377
|
8.32%
|
41,890
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.18%
|
4,432
|
202
|
4.78%
|
4,230
|
4.19%
|
4,060
|
4.16%
|
|
Union Midcap Fund
|
4.06
|
1.06%
|
40,419
|
0
|
0%
|
40,419
|
31.60%
|
30,714
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.30
|
1.49%
|
12,937
|
503
|
4.05%
|
12,434
|
2.95%
|
12,078
|
2.89%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,350
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
102.83
|
1.65%
|
1,023,581
|
0
|
0%
|
1,023,581
|
-3.93%
|
1,065,412
|
0%
|
|
Sundaram Multi Cap Fund
|
6.94
|
0.40%
|
69,047
|
0
|
0%
|
69,047
|
-11.61%
|
78,112
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.81
|
1.68%
|
575,440
|
0
|
0%
|
575,440
|
0%
|
575,440
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.60
|
1.91%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.28
|
0.27%
|
82,442
|
0
|
0%
|
82,442
|
0%
|
82,442
|
-4.99%
|
|
Sundaram Dividend Yield Fund
|
7.23
|
2.94%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
130.60
|
1.68%
|
1,300,033
|
0
|
0%
|
1,300,033
|
0%
|
1,300,033
|
-2.26%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
300.56
|
1.88%
|
2,991,872
|
0
|
0%
|
2,991,872
|
0%
|
2,991,872
|
-11.99%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-12,750
|
-100%
|
12,750
|
-77.27%
|
56,100
|
0%
|
|
HDFC Mid Cap Fund
|
1,034.74
|
3.29%
|
10,300,000
|
-613,886
|
-5.62%
|
10,913,886
|
-10.21%
|
12,155,453
|
-12.28%
|
|
Aditya Birla Sun Life Value Fund
|
22.65
|
0.55%
|
225,455
|
0
|
0%
|
225,455
|
0%
|
225,455
|
100%
|
|
HSBC Midcap Fund
|
98.52
|
1.45%
|
980,700
|
0
|
0%
|
980,700
|
0%
|
980,700
|
-16.81%
|
|
Baroda Mid-cap Fund
|
3.01
|
3.16%
|
30,000
|
0
|
0%
|
30,000
|
200%
|
10,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
1.31%
|
1,686
|
0
|
0%
|
1,686
|
0%
|
1,686
|
0%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-260,100
|
-100%
|
260,100
|
-52.69%
|
549,800
|
0%
|
|
HSBC Arbitrage Fund
|
18.64
|
0.38%
|
198,900
|
0
|
0%
|
198,900
|
249.25%
|
56,950
|
3.08%
|
|
HSBC Business Cycles Fund
|
4.65
|
0.82%
|
46,300
|
0
|
0%
|
46,300
|
-31.96%
|
68,050
|
-14.06%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
38.02
|
5.87%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,219
|
-33.86%
|
|
IDBI Hybrid Equity Fund
|
2.53
|
1.25%
|
25,228
|
0
|
0%
|
25,228
|
-17.90%
|
30,728
|
-24.55%
|
|
LIC MF Midcap Fund
|
2.80
|
1.34%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
|
LIC MF Value Fund
|
2.40
|
2.26%
|
23,910
|
0
|
0%
|
23,910
|
0%
|
23,910
|
0%
|
|
L&T Focused Equity Fund
|
30.94
|
3.05%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,260
|
0%
|
54,260
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.06
|
2.03%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.78
|
2.27%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
UTI Small Cap Fund
|
34.64
|
1.72%
|
344,808
|
0
|
0%
|
344,808
|
0%
|
344,808
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.68
|
1.14%
|
6,733
|
261
|
4.03%
|
6,472
|
3.12%
|
6,276
|
3.46%
|
|
Franklin India Mid Cap Fund
|
83.61
|
1.07%
|
832,234
|
0
|
0%
|
832,234
|
0%
|
832,234
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.86
|
0.10%
|
147,900
|
-4,250
|
-2.79%
|
152,150
|
0%
|
152,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.17%
|
1,579
|
449
|
39.73%
|
1,130
|
0%
|
1,130
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
1.13%
|
11,506
|
-138
|
-1.19%
|
11,644
|
12.90%
|
10,314
|
11.65%
|
|
HSBC Equity Hybrid Fund
|
4.02
|
0.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
22.10
|
0.59%
|
220,000
|
100,000
|
83.33%
|
120,000
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
85.38
|
1.24%
|
849,925
|
50,000
|
6.25%
|
799,925
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
3.43
|
3.18%
|
34,138
|
821
|
2.46%
|
33,317
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
51.77
|
1.19%
|
515,339
|
515,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.56%
|
2,977
|
2,977
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.29
|
1.13%
|
2,914
|
2,914
|
100%
|
-
|
-%
|
-
|
-%
|