|
Nippon India Growth Mid Cap Fund
|
83.42
|
0.72%
|
890,000
|
-210,000
|
-19.09%
|
1,100,000
|
4.76%
|
1,050,000
|
10.53%
|
|
Sundaram Multi Cap Fund
|
6.47
|
0.75%
|
69,047
|
-9,065
|
-11.61%
|
78,112
|
0%
|
78,112
|
0%
|
|
Sundaram Mid Cap Fund
|
91.92
|
1.36%
|
980,640
|
0
|
0%
|
980,640
|
0%
|
980,640
|
-2.56%
|
|
Sundaram Aggressive Hybrid Fund
|
7.73
|
0.72%
|
82,442
|
0
|
0%
|
82,442
|
-4.99%
|
86,776
|
-4.82%
|
|
Sundaram Dividend Yield Fund
|
6.75
|
2.92%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.20
|
0.02%
|
12,750
|
-43,350
|
-77.27%
|
56,100
|
0%
|
56,100
|
0%
|
|
HDFC Mid Cap Fund
|
1,022.96
|
3.32%
|
10,913,886
|
-1,241,567
|
-10.21%
|
12,155,453
|
-12.28%
|
13,857,765
|
-2.30%
|
|
Kotak Arbitrage Fund
|
1.04
|
0.00%
|
11,050
|
-380,800
|
-97.18%
|
391,850
|
2205%
|
17,000
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
3.41
|
1.66%
|
36,400
|
0
|
0%
|
36,400
|
5.81%
|
34,400
|
7.17%
|
|
HSBC Midcap Fund
|
91.92
|
1.38%
|
980,700
|
0
|
0%
|
980,700
|
-16.81%
|
1,178,800
|
-14.14%
|
|
LIC MF Equity Savings Fund
|
0.16
|
1.23%
|
1,686
|
0
|
0%
|
1,686
|
0%
|
1,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.43
|
1.01%
|
250,000
|
-25,000
|
-9.09%
|
300,000
|
20%
|
300,000
|
20%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.17
|
0.47%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
25%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0
|
-%
|
0
|
-222,219
|
-100%
|
222,219
|
-33.86%
|
336,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.56
|
0.47%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
50%
|
|
IDBI Hybrid Equity Fund
|
2.36
|
1.17%
|
25,228
|
-5,500
|
-17.90%
|
30,728
|
-24.55%
|
40,728
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.80
|
0.10%
|
8,500
|
8,500
|
100%
|
0
|
-100%
|
850
|
100%
|
|
LIC MF Midcap Fund
|
2.62
|
1.28%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
|
LIC MF Value Fund
|
2.24
|
2.15%
|
23,910
|
0
|
0%
|
23,910
|
0%
|
23,910
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.85
|
1.09%
|
51,776
|
218
|
0.42%
|
51,558
|
-0.19%
|
51,658
|
8.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.25
|
1.08%
|
45,377
|
3,487
|
8.32%
|
41,890
|
2.55%
|
40,848
|
9.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.17%
|
4,230
|
170
|
4.19%
|
4,060
|
4.16%
|
3,898
|
12.08%
|
|
Principal Midcap Fund
|
5.09
|
1.13%
|
54,260
|
0
|
0%
|
54,260
|
0%
|
54,260
|
0%
|
|
Union Midcap Fund
|
3.79
|
1.09%
|
40,419
|
9,705
|
31.60%
|
30,714
|
0%
|
30,714
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.17
|
1.41%
|
12,434
|
356
|
2.95%
|
12,078
|
2.89%
|
11,739
|
110.72%
|
|
UTI Small Cap Fund
|
32.32
|
1.69%
|
344,808
|
0
|
0%
|
344,808
|
0%
|
344,808
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.49
|
1.10%
|
26,567
|
2,639
|
11.03%
|
23,928
|
17.77%
|
20,317
|
8.20%
|
|
HSBC Mid Cap Fund
|
32.81
|
2.54%
|
350,000
|
100,000
|
40%
|
250,000
|
257.14%
|
70,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
95.94
|
1.60%
|
1,023,581
|
-41,831
|
-3.93%
|
1,065,412
|
0%
|
1,065,412
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
53.94
|
1.62%
|
575,440
|
0
|
0%
|
575,440
|
0%
|
575,440
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
21.09
|
1.87%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-22.21%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
280.43
|
1.81%
|
2,991,872
|
0
|
0%
|
2,991,872
|
-11.99%
|
3,399,611
|
0%
|
|
Edelweiss Mid Cap Fund
|
15.77
|
0.91%
|
168,276
|
0
|
0%
|
168,276
|
0%
|
168,276
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.75
|
0.90%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
18,690
|
0%
|
|
Baroda Mid-cap Fund
|
2.81
|
3.22%
|
30,000
|
20,000
|
200%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Value Fund
|
24.38
|
0.32%
|
260,100
|
-289,700
|
-52.69%
|
549,800
|
0%
|
549,800
|
0%
|
|
Axis Small Cap Fund
|
88.90
|
1.16%
|
948,438
|
-146,424
|
-13.37%
|
1,094,862
|
-2.77%
|
1,126,060
|
-20.00%
|
|
Edelweiss Arbitrage Fund
|
8.13
|
0.13%
|
86,700
|
-215,900
|
-71.35%
|
302,600
|
256%
|
85,000
|
53.85%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
35.47
|
5.60%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.87
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
7.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
1.08%
|
11,644
|
1,330
|
12.90%
|
10,314
|
11.65%
|
9,238
|
-11.96%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
12.18
|
1.96%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-9.87%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.79
|
2.12%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.61
|
1.08%
|
6,472
|
196
|
3.12%
|
6,276
|
3.46%
|
6,066
|
9.10%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.26
|
0.09%
|
152,150
|
0
|
0%
|
152,150
|
0%
|
152,150
|
203.39%
|
|
PGIM India Midcap Fund
|
73.32
|
2.05%
|
782,250
|
0
|
0%
|
782,250
|
11.75%
|
700,000
|
0%
|
|
HSBC Arbitrage Fund
|
18.64
|
0.38%
|
198,900
|
141,950
|
249.25%
|
56,950
|
3.08%
|
55,250
|
6400%
|
|
HSBC Business Cycles Fund
|
4.34
|
0.78%
|
46,300
|
-21,750
|
-31.96%
|
68,050
|
-14.06%
|
79,180
|
-10.63%
|
|
Franklin India Mid Cap Fund
|
78.01
|
1.01%
|
832,234
|
0
|
0%
|
832,234
|
0%
|
832,234
|
0%
|
|
L&T Focused Equity Fund
|
28.87
|
2.92%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
121.85
|
1.58%
|
1,300,033
|
0
|
0%
|
1,300,033
|
-2.26%
|
1,380,033
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.75
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0.48
|
0.01%
|
5,100
|
-246,500
|
-97.97%
|
251,600
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-137,700
|
-100%
|
137,700
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.24
|
0.00%
|
2,550
|
-35,700
|
-93.33%
|
38,250
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-37,350
|
-100%
|
37,350
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
21.13
|
0.53%
|
225,455
|
0
|
0%
|
225,455
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
11.25
|
0.32%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
74.98
|
1.13%
|
799,925
|
799,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.08
|
0.01%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
3.12
|
3.05%
|
33,317
|
33,317
|
100%
|
-
|
-%
|
-
|
-%
|