|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.44
|
1.02%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
62.11
|
1.66%
|
1,212,390
|
0
|
0%
|
1,212,390
|
12.53%
|
1,077,390
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
63.64
|
0.89%
|
1,242,336
|
-120,000
|
-8.81%
|
1,362,336
|
0%
|
1,362,336
|
-0.67%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
261.48
|
1.59%
|
5,103,967
|
0
|
0%
|
5,103,967
|
10.86%
|
4,603,967
|
17.74%
|
|
HDFC Mid Cap Fund
|
454.05
|
1.16%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
|
Nippon India Arbitrage Fund
|
10.54
|
0.12%
|
205,700
|
153,000
|
290.32%
|
52,700
|
-60.26%
|
132,600
|
0%
|
|
HSBC Arbitrage Fund
|
0.48
|
0.03%
|
9,350
|
-11,900
|
-56%
|
21,250
|
-37.50%
|
34,000
|
-24.53%
|
|
HDFC Large and Mid Cap Fund
|
13.83
|
0.15%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.39
|
2.98%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.17
|
0.06%
|
3,400
|
3,400
|
100%
|
0
|
-100%
|
22,100
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
4.28
|
0.53%
|
83,535
|
-3,102
|
-3.58%
|
86,637
|
10.27%
|
78,568
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.54
|
1.22%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.77
|
0.53%
|
73,648
|
3,221
|
4.57%
|
70,427
|
4.29%
|
67,531
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.49
|
0.53%
|
9,554
|
120
|
1.27%
|
9,434
|
1.89%
|
9,259
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.93
|
0.43%
|
330,498
|
-435,000
|
-56.83%
|
765,498
|
0%
|
765,498
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
46.31
|
2.55%
|
903,884
|
0
|
0%
|
903,884
|
33.14%
|
678,884
|
0%
|
|
HDFC Multi Cap Fund
|
26.40
|
0.40%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.76
|
0.53%
|
14,870
|
191
|
1.30%
|
14,679
|
0%
|
14,679
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
8.88
|
0.09%
|
173,400
|
170,000
|
5000%
|
3,400
|
100%
|
1,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.87
|
0.27%
|
173,161
|
-130,349
|
-42.95%
|
303,510
|
0%
|
303,510
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.09
|
0.08%
|
60,350
|
-11,900
|
-16.47%
|
72,250
|
-11.46%
|
81,600
|
18.52%
|
|
Kotak Arbitrage Fund
|
20.42
|
0.09%
|
398,650
|
374,000
|
1517.24%
|
24,650
|
-87.45%
|
196,350
|
-39.21%
|
|
Tata Arbitrage Fund
|
13.32
|
0.21%
|
260,100
|
57,800
|
28.57%
|
202,300
|
-2.06%
|
206,550
|
73.57%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.53%
|
17,713
|
191
|
1.09%
|
17,522
|
-1.78%
|
17,840
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.27%
|
2,625
|
27
|
1.04%
|
2,598
|
0.50%
|
2,585
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.71
|
0.53%
|
13,893
|
810
|
6.19%
|
13,083
|
4.82%
|
12,481
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.24
|
0.53%
|
4,645
|
215
|
4.85%
|
4,430
|
6.44%
|
4,162
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.33
|
0.53%
|
25,994
|
5,381
|
26.10%
|
20,613
|
8.39%
|
19,018
|
100%
|
|
Invesco India Arbitrage Fund
|
5.27
|
0.12%
|
102,850
|
55,250
|
116.07%
|
47,600
|
-81.14%
|
252,450
|
89.17%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-821,971
|
-100%
|
821,971
|
0%
|
821,971
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.00
|
0.03%
|
19,550
|
0
|
0%
|
19,550
|
0%
|
19,550
|
100%
|
|
Edelweiss Arbitrage Fund
|
8.93
|
0.18%
|
174,250
|
-29,750
|
-14.58%
|
204,000
|
7.62%
|
189,550
|
11.50%
|
|
DSP Arbitrage Fund
|
7.01
|
0.52%
|
136,850
|
-102,850
|
-42.91%
|
239,700
|
-0.35%
|
240,550
|
3.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.04
|
0.53%
|
78,867
|
2,076
|
2.70%
|
76,791
|
0.82%
|
76,166
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.08%
|
7,127
|
246
|
3.58%
|
6,881
|
1.36%
|
6,789
|
100%
|
|
UTI Mid Cap Fund
|
55.02
|
0.71%
|
1,073,944
|
-1,133
|
-0.11%
|
1,075,077
|
0%
|
1,075,077
|
0%
|
|
UTI Small Cap Fund
|
18.26
|
0.68%
|
356,404
|
-404
|
-0.11%
|
356,808
|
0%
|
356,808
|
0%
|
|
Bandhan Arbitrage Fund
|
6.92
|
0.21%
|
135,150
|
-51,000
|
-27.40%
|
186,150
|
-25.51%
|
249,900
|
326.09%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.53%
|
425
|
1
|
0.24%
|
424
|
26.95%
|
334
|
100%
|
|
UTI Arbitrage Fund
|
1.35
|
0.04%
|
26,350
|
13,600
|
106.67%
|
12,750
|
-21.05%
|
16,150
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.97
|
0.84%
|
97,000
|
12,000
|
14.12%
|
85,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
1,509
|
48
|
3.29%
|
1,461
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
59
|
0
|
0%
|
59
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.09
|
0.55%
|
1,670
|
287
|
20.75%
|
1,383
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.09%
|
170
|
14
|
8.97%
|
156
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
54.08
|
0.74%
|
1,055,632
|
0
|
0%
|
1,055,632
|
0%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.44
|
0.04%
|
47,600
|
47,600
|
100%
|
-
|
-%
|
-
|
-%
|