|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.61
|
1.37%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
|
ICICI Prudential FMCG Fund
|
16.65
|
1.90%
|
165,327
|
40,000
|
31.92%
|
125,327
|
0%
|
125,327
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
178.81
|
1.58%
|
1,775,886
|
0
|
0%
|
1,775,886
|
0.61%
|
1,765,107
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
54.03
|
1.66%
|
536,600
|
0
|
0%
|
536,600
|
0%
|
536,600
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.75
|
1.01%
|
7,491
|
500
|
7.15%
|
6,991
|
0%
|
6,991
|
0%
|
|
Franklin India Mid Cap Fund
|
174.80
|
2.20%
|
1,736,049
|
0
|
0%
|
1,736,049
|
-3.07%
|
1,790,964
|
0%
|
|
LIC MF ELSS
|
4.77
|
1.19%
|
47,394
|
0
|
0%
|
47,394
|
0%
|
47,394
|
0%
|
|
Sundaram Mid Cap Fund
|
130.90
|
1.89%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC ELSS Tax saver
|
83.77
|
0.91%
|
831,912
|
0
|
0%
|
831,912
|
16.18%
|
716,035
|
100%
|
|
Tata Mid Cap Fund
|
25.17
|
1.79%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Consumption Fund
|
5.03
|
2.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
42.86%
|
|
Nippon India Multi Cap Fund
|
130.90
|
1.23%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
-5.94%
|
1,488,423
|
1.45%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.18
|
1.08%
|
259,967
|
0
|
0%
|
259,967
|
0%
|
259,967
|
0%
|
|
HDFC Multi - Asset Fund
|
5.06
|
0.46%
|
50,227
|
0
|
0%
|
50,227
|
0%
|
50,227
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.61
|
0.03%
|
15,950
|
0
|
0%
|
15,950
|
0%
|
15,950
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.64
|
0.04%
|
65,975
|
43,500
|
193.55%
|
22,475
|
-35.42%
|
34,800
|
2.13%
|
|
Sundaram large and Mid Cap Fund
|
17.68
|
0.98%
|
175,633
|
0
|
0%
|
175,633
|
-17.90%
|
213,937
|
0%
|
|
Invesco India Mid Cap Fund
|
38.52
|
2.05%
|
382,539
|
0
|
0%
|
382,539
|
0%
|
382,539
|
0%
|
|
HDFC Mid Cap Fund
|
110.76
|
0.36%
|
1,100,000
|
-700,000
|
-38.89%
|
1,800,000
|
0%
|
1,800,000
|
-23.20%
|
|
Kotak Arbitrage Fund
|
24.97
|
0.10%
|
247,950
|
19,575
|
8.57%
|
228,375
|
7.51%
|
212,425
|
20.58%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-5,075
|
-100%
|
5,075
|
-30%
|
7,250
|
66.67%
|
|
Franklin Asian Equity Fund
|
3.13
|
1.01%
|
31,095
|
0
|
0%
|
31,095
|
0%
|
31,095
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.65
|
2.63%
|
16,396
|
0
|
0%
|
16,396
|
0%
|
16,396
|
0%
|
|
ICICI Prudential Large Cap Fund
|
96.73
|
0.32%
|
960,718
|
0
|
0%
|
960,718
|
-3.50%
|
995,521
|
0%
|
|
Bandhan Arbitrage Fund
|
0.44
|
0.01%
|
4,350
|
-66,700
|
-93.88%
|
71,050
|
226.67%
|
21,750
|
-9.09%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,540
|
0%
|
1,540
|
0%
|
|
HSBC Midcap Fund
|
84.73
|
1.22%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
|
Baroda Mid-cap Fund
|
1.51
|
2.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Arbitrage Fund
|
11.02
|
0.08%
|
109,475
|
79,025
|
259.52%
|
30,450
|
20%
|
25,375
|
94.44%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.09
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.70
|
2.71%
|
285,000
|
19,326
|
7.27%
|
265,674
|
11.63%
|
238,000
|
0%
|
|
Axis Midcap Fund
|
318.78
|
2.15%
|
3,165,968
|
0
|
0%
|
3,165,968
|
0%
|
3,165,968
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
914,519
|
-4.79%
|
|
L&T India Large Cap Fund
|
4.07
|
0.56%
|
40,400
|
0
|
0%
|
40,400
|
-26.92%
|
55,280
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-606,500
|
-100%
|
606,500
|
0%
|
606,500
|
0%
|
|
PGIM India Midcap Fund
|
35.24
|
1.30%
|
350,000
|
150,000
|
75%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund
|
38.42
|
0.53%
|
381,590
|
-125,137
|
-24.70%
|
506,727
|
0%
|
506,727
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-18,125
|
-100%
|
18,125
|
66.67%
|
10,875
|
100%
|
|
HSBC Arbitrage Fund
|
11.02
|
0.19%
|
109,475
|
-91,350
|
-45.49%
|
200,825
|
3857.14%
|
5,075
|
100%
|
|
HDFC Large and Mid Cap Fund
|
39.77
|
1.37%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
|
Axis Arbitrage Fund
|
0.37
|
0.01%
|
3,625
|
-5,800
|
-61.54%
|
9,425
|
-51.85%
|
19,575
|
-3.57%
|
|
HSBC Business Cycles Fund
|
10.77
|
1.90%
|
107,000
|
-20,700
|
-16.21%
|
127,700
|
0%
|
127,700
|
-2.44%
|
|
LIC MF Large & Mid Cap Fund
|
15.52
|
1.10%
|
154,122
|
0
|
0%
|
154,122
|
0%
|
154,122
|
0%
|
|
Tata India Consumer Fund
|
51.96
|
3.98%
|
516,000
|
0
|
0%
|
516,000
|
0%
|
516,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.52
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Midcap Fund
|
5.46
|
2.57%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.84
|
0.99%
|
67,956
|
0
|
0%
|
67,956
|
0%
|
67,956
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
6.90
|
3.26%
|
68,500
|
-2,500
|
-3.52%
|
71,000
|
0%
|
71,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
24.87
|
2.97%
|
247,000
|
0
|
0%
|
247,000
|
0%
|
247,000
|
0%
|
|
Sundaram Services Fund
|
22.39
|
1.27%
|
222,388
|
0
|
0%
|
222,388
|
0%
|
222,388
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
3.73
|
1.01%
|
37,000
|
4,000
|
12.12%
|
33,000
|
0%
|
33,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
2.05
|
0.78%
|
20,318
|
-35,000
|
-63.27%
|
55,318
|
-35.16%
|
85,318
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.21%
|
1,339
|
2
|
0.15%
|
1,337
|
0%
|
1,337
|
6.79%
|
|
Nippon India ETF Nifty Midcap 150
|
5.81
|
1.39%
|
57,686
|
-561
|
-0.96%
|
58,247
|
-0.69%
|
58,650
|
-17.64%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.54
|
1.38%
|
45,056
|
692
|
1.56%
|
44,364
|
8.63%
|
40,838
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.20%
|
4,217
|
190
|
4.72%
|
4,027
|
4.27%
|
3,862
|
7.34%
|
|
Kotak Pioneer Fund
|
15.10
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
3.45%
|
145,000
|
0%
|
|
Principal Midcap Fund
|
7.45
|
1.77%
|
73,958
|
0
|
0%
|
73,958
|
0%
|
73,958
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
1.39%
|
12,710
|
61
|
0.48%
|
12,649
|
16.61%
|
10,847
|
-5.13%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
1.83%
|
13,511
|
159
|
1.19%
|
13,352
|
1.01%
|
13,218
|
4.78%
|
|
Nippon India ETF Consumption
|
0.33
|
1.33%
|
3,284
|
118
|
3.73%
|
3,166
|
0%
|
3,166
|
-1.31%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.56
|
1.20%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Dividend Yield Fund
|
22.66
|
0.89%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
27.24
|
0.48%
|
270,520
|
0
|
0%
|
270,520
|
0%
|
270,520
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.29
|
1.39%
|
22,771
|
1,216
|
5.64%
|
21,555
|
18.98%
|
18,117
|
50.69%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.68
|
1.39%
|
6,742
|
-343
|
-4.84%
|
7,085
|
9.35%
|
6,479
|
4.23%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,175
|
-100%
|
2,175
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
6.19
|
0.73%
|
61,463
|
0
|
0%
|
61,463
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
41.55
|
2.53%
|
412,693
|
0
|
0%
|
412,693
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
2.03
|
1.04%
|
20,113
|
0
|
0%
|
20,113
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
13.39
|
1.40%
|
133,027
|
0
|
0%
|
133,027
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.40
|
1.40%
|
13,861
|
3,861
|
38.61%
|
10,000
|
100%
|
-
|
-%
|
|
SBI Nifty Consumption ETF
|
0.19
|
1.34%
|
1,888
|
-82
|
-4.16%
|
1,970
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
45.81
|
1.56%
|
455,000
|
455,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.22
|
0.00%
|
2,175
|
2,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Focused Fund
|
24.67
|
0.95%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|