|
HSBC Arbitrage Fund
|
3.62
|
0.09%
|
39,100
|
-11,050
|
-22.03%
|
50,150
|
100%
|
198,900
|
0%
|
|
HSBC Mid Cap Fund
|
32.42
|
2.76%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
953.93
|
3.16%
|
10,300,000
|
0
|
0%
|
10,300,000
|
0%
|
10,300,000
|
-5.62%
|
|
Kotak Arbitrage Fund
|
2.20
|
0.01%
|
23,800
|
23,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.16
|
1.24%
|
1,686
|
0
|
0%
|
1,686
|
0%
|
1,686
|
0%
|
|
HDFC Large and Mid Cap Fund
|
20.38
|
0.38%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
83.33%
|
|
IDBI Hybrid Equity Fund
|
1.77
|
0.92%
|
19,128
|
0
|
0%
|
19,128
|
-24.18%
|
25,228
|
0%
|
|
LIC MF Midcap Fund
|
2.58
|
1.38%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
|
LIC MF Value Fund
|
2.21
|
2.18%
|
23,910
|
0
|
0%
|
23,910
|
0%
|
23,910
|
0%
|
|
360 ONE Quant Fund
|
3.10
|
3.10%
|
33,439
|
-327
|
-0.97%
|
33,766
|
-1.09%
|
34,138
|
2.46%
|
|
HDFC Multi Cap Fund
|
47.73
|
1.07%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
94.80
|
1.65%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
53.29
|
1.63%
|
575,440
|
0
|
0%
|
575,440
|
0%
|
575,440
|
0%
|
|
UTI Mid Cap Fund
|
83.53
|
1.30%
|
901,928
|
0
|
0%
|
901,928
|
6.12%
|
849,925
|
6.25%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
120.40
|
1.43%
|
1,300,033
|
0
|
0%
|
1,300,033
|
0%
|
1,300,033
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
277.09
|
1.82%
|
2,991,872
|
0
|
0%
|
2,991,872
|
0%
|
2,991,872
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
43.21
|
1.14%
|
466,594
|
167,694
|
56.10%
|
298,900
|
32.58%
|
225,455
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.37
|
1.71%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
|
Baroda Mid-cap Fund
|
2.78
|
3.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
35.05
|
5.51%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.52
|
0.84%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.07
|
1.14%
|
54,718
|
-2,714
|
-4.73%
|
57,432
|
3.47%
|
55,505
|
7.20%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
12.04
|
2.07%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.63
|
2.21%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
UTI Small Cap Fund
|
31.93
|
1.64%
|
344,808
|
0
|
0%
|
344,808
|
0%
|
344,808
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.43
|
1.14%
|
37,069
|
6,310
|
20.51%
|
30,759
|
6.37%
|
28,916
|
8.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.68
|
1.14%
|
7,341
|
292
|
4.14%
|
7,049
|
4.69%
|
6,733
|
4.03%
|
|
Nippon India Growth Mid Cap Fund
|
82.43
|
0.71%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
|
Franklin India Mid Cap Fund
|
77.08
|
1.07%
|
832,234
|
0
|
0%
|
832,234
|
0%
|
832,234
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
20.84
|
1.92%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
15.58
|
0.86%
|
168,276
|
0
|
0%
|
168,276
|
0%
|
168,276
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.73
|
0.87%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
18,690
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
72.45
|
1.66%
|
782,250
|
0
|
0%
|
782,250
|
0%
|
782,250
|
0%
|
|
Axis Small Cap Fund
|
72.90
|
0.88%
|
787,078
|
0
|
0%
|
787,078
|
0%
|
787,078
|
-17.01%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,700
|
-78.43%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.16
|
0.49%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.26
|
1.14%
|
56,766
|
3,375
|
6.32%
|
53,391
|
5.15%
|
50,775
|
11.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.17%
|
4,965
|
264
|
5.62%
|
4,701
|
6.07%
|
4,432
|
4.78%
|
|
Union Midcap Fund
|
7.83
|
2.06%
|
84,541
|
8,818
|
11.65%
|
75,723
|
87.35%
|
40,419
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.24
|
1.47%
|
13,352
|
362
|
2.79%
|
12,990
|
0.41%
|
12,937
|
4.05%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.55%
|
3,033
|
58
|
1.95%
|
2,975
|
-0.07%
|
2,977
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,900
|
-2.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
1,020
|
-470
|
-31.54%
|
1,490
|
-5.64%
|
1,579
|
39.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
1.14%
|
12,455
|
714
|
6.08%
|
11,741
|
2.04%
|
11,506
|
-1.19%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.39
|
1.14%
|
4,207
|
543
|
14.82%
|
3,664
|
25.74%
|
2,914
|
100%
|
|
Sundaram Mid Cap Fund
|
75.23
|
1.08%
|
812,240
|
-222,660
|
-21.52%
|
1,034,900
|
0%
|
1,034,900
|
5.53%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-69,047
|
-100%
|
69,047
|
0%
|
69,047
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,442
|
0%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-53,598
|
-100%
|
53,598
|
-25.56%
|
72,000
|
0%
|
|
HSBC Midcap Fund
|
90.83
|
1.44%
|
980,700
|
0
|
0%
|
980,700
|
0%
|
980,700
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
2.93
|
0.54%
|
31,600
|
0
|
0%
|
31,600
|
-31.75%
|
46,300
|
0%
|
|
L&T Focused Equity Fund
|
28.53
|
3.02%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.33
|
0.67%
|
36,000
|
-4,000
|
-10%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Mid Cap Fund
|
3.21
|
0.91%
|
34,675
|
0
|
0%
|
34,675
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
64.83
|
0.39%
|
700,000
|
190,000
|
37.25%
|
510,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.11
|
1.05%
|
303,510
|
100,000
|
49.14%
|
203,510
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.43%
|
1,133
|
-2,373
|
-67.68%
|
3,506
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.87%
|
6,242
|
388
|
6.63%
|
5,854
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.48
|
1.54%
|
5,221
|
5,221
|
100%
|
-
|
-%
|
-
|
-%
|