|
Nippon India Growth Mid Cap Fund
|
185.51
|
1.54%
|
1,798,386
|
0
|
0%
|
1,798,386
|
0%
|
1,798,386
|
-5.27%
|
|
Nippon India Vision Large & Mid Cap Fund
|
55.35
|
1.75%
|
536,600
|
0
|
0%
|
536,600
|
0%
|
536,600
|
0%
|
|
Nippon India Consumption Fund
|
5.67
|
3.04%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Multi Cap Fund
|
92.84
|
0.82%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Mid Cap Fund
|
40.98
|
1.86%
|
397,236
|
14,697
|
3.84%
|
382,539
|
0%
|
382,539
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.69
|
2.56%
|
16,396
|
0
|
0%
|
16,396
|
0%
|
16,396
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.54
|
1.31%
|
63,361
|
2,126
|
3.47%
|
61,235
|
5.29%
|
58,159
|
0.42%
|
|
Nippon India ETF Consumption
|
0.39
|
1.34%
|
3,823
|
174
|
4.77%
|
3,649
|
3.34%
|
3,531
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.50
|
1.31%
|
33,935
|
2,034
|
6.38%
|
31,901
|
6.90%
|
29,843
|
11.03%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.75
|
1.37%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
|
LIC MF ELSS
|
4.89
|
1.21%
|
47,394
|
0
|
0%
|
47,394
|
0%
|
47,394
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-831,912
|
-100%
|
831,912
|
0%
|
831,912
|
0%
|
|
Nippon India Arbitrage Fund
|
28.49
|
0.24%
|
276,225
|
62,350
|
29.15%
|
213,875
|
57.75%
|
135,575
|
-18.70%
|
|
HDFC Large and Mid Cap Fund
|
40.75
|
0.74%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
15.90
|
0.99%
|
154,122
|
0
|
0%
|
154,122
|
0%
|
154,122
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.19
|
1.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
|
Mahindra Manulife Consumption Fund
|
0.52
|
1.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
LIC MF Arbitrage Fund
|
0.07
|
0.28%
|
725
|
0
|
0%
|
725
|
-75%
|
2,900
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.08
|
1.31%
|
58,902
|
2,886
|
5.15%
|
56,016
|
9.90%
|
50,972
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.20%
|
5,187
|
298
|
6.10%
|
4,889
|
2.88%
|
4,752
|
4.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.48
|
1.69%
|
14,331
|
59
|
0.41%
|
14,272
|
2.18%
|
13,967
|
2.94%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.66
|
1.40%
|
122,747
|
0
|
0%
|
122,747
|
0%
|
122,747
|
19.47%
|
|
Nippon India Flexi Cap Fund
|
36.62
|
0.99%
|
355,000
|
-50,000
|
-12.35%
|
405,000
|
-10.99%
|
455,000
|
0%
|
|
HDFC Multi - Asset Fund
|
5.18
|
0.36%
|
50,227
|
0
|
0%
|
50,227
|
0%
|
50,227
|
0%
|
|
HDFC Arbitrage Fund
|
16.98
|
0.25%
|
164,575
|
-12,325
|
-6.97%
|
176,900
|
-6.51%
|
189,225
|
-16.61%
|
|
Bank of India Large & Mid Cap Fund
|
3.09
|
1.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
|
Bank of India ELSS Tax Saver Fund
|
5.83
|
1.07%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
17.71%
|
|
Bank of India Conservative Hybrid Fund
|
0.34
|
0.75%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
22.22%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.70
|
1.49%
|
181,259
|
0
|
0%
|
181,259
|
29.47%
|
140,000
|
7.69%
|
|
Baroda BNP Paribas Mid Cap Fund
|
52.61
|
4.87%
|
510,000
|
25,000
|
5.15%
|
485,000
|
38.26%
|
350,795
|
14.27%
|
|
Axis Midcap Fund
|
428.89
|
2.56%
|
4,157,768
|
302,325
|
7.84%
|
3,855,443
|
9.47%
|
3,521,943
|
1.91%
|
|
DSP Dynamic Asset Allocation Fund
|
0.22
|
0.00%
|
2,175
|
-3,625
|
-62.50%
|
5,800
|
0%
|
5,800
|
300%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,450
|
-66.67%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.83
|
1.42%
|
105,000
|
10,000
|
10.53%
|
95,000
|
0%
|
95,000
|
11.76%
|
|
Baroda BNP Paribas Focused Fund
|
6.81
|
3.20%
|
66,000
|
-4,500
|
-6.38%
|
70,500
|
0%
|
70,500
|
2.92%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
30.95
|
3.54%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
3.77%
|
|
Shriram ELSS Tax Saver Fund
|
0.86
|
1.89%
|
8,369
|
0
|
0%
|
8,369
|
5.34%
|
7,945
|
15.04%
|
|
BNP Paribas Dynamic Equity Fund
|
5.19
|
1.20%
|
50,275
|
0
|
0%
|
50,275
|
35.88%
|
37,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.23
|
0.46%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,210
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large Cap Fund
|
1.55
|
1.22%
|
15,061
|
0
|
0%
|
15,061
|
0%
|
15,061
|
0%
|
|
Axis Quant Fund
|
19.21
|
1.23%
|
186,177
|
0
|
0%
|
186,177
|
0%
|
186,177
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.77
|
1.02%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
|
Franklin India Mid Cap Fund
|
158.38
|
2.08%
|
1,535,340
|
0
|
0%
|
1,535,340
|
0%
|
1,535,340
|
-8.56%
|
|
Sundaram Mid Cap Fund
|
139.67
|
1.94%
|
1,353,998
|
0
|
0%
|
1,353,998
|
4.15%
|
1,300,000
|
0%
|
|
Tata Mid Cap Fund
|
24.24
|
1.60%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Arbitrage Fund
|
0.07
|
0.00%
|
725
|
725
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
18.12
|
0.36%
|
175,633
|
0
|
0%
|
175,633
|
0%
|
175,633
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
25.43
|
2.18%
|
246,484
|
72,618
|
41.77%
|
173,866
|
0%
|
173,866
|
0%
|
|
Invesco India Arbitrage Fund
|
0.82
|
0.09%
|
7,975
|
2,900
|
57.14%
|
5,075
|
-56.25%
|
11,600
|
100%
|
|
Kotak Arbitrage Fund
|
17.05
|
0.07%
|
165,300
|
-129,050
|
-43.84%
|
294,350
|
-57.71%
|
696,000
|
-5.33%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
57.28
|
3.08%
|
555,254
|
100,851
|
22.19%
|
454,403
|
0%
|
454,403
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.07
|
1.00%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
0%
|
|
BNP Paribas Multi Cap Fund
|
14.91
|
2.53%
|
144,496
|
29,496
|
25.65%
|
115,000
|
125.49%
|
51,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-56,550
|
-100%
|
56,550
|
-40.91%
|
95,700
|
78.38%
|
|
Axis Arbitrage Fund
|
0.37
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.59
|
0.94%
|
83,239
|
0
|
0%
|
83,239
|
0%
|
83,239
|
0%
|
|
Tata India Consumer Fund
|
51.58
|
3.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Services Fund
|
9.75
|
0.49%
|
94,554
|
-71,602
|
-43.09%
|
166,156
|
0%
|
166,156
|
0%
|
|
Tata Arbitrage Fund
|
26.33
|
0.24%
|
255,200
|
-1,450
|
-0.56%
|
256,650
|
18.79%
|
216,050
|
89.81%
|
|
Kotak Pioneer Fund
|
15.16
|
0.98%
|
147,004
|
0
|
0%
|
147,004
|
0%
|
147,004
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,958
|
0%
|
|
SBI Nifty Consumption ETF
|
0.20
|
1.34%
|
1,937
|
0
|
0%
|
1,937
|
-1.63%
|
1,969
|
2.18%
|
|
UTI Focused Fund
|
78.14
|
2.80%
|
757,485
|
0
|
0%
|
757,485
|
1.00%
|
750,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-165,327
|
-100%
|
165,327
|
0%
|
165,327
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.82
|
1.04%
|
259,967
|
0
|
0%
|
259,967
|
0%
|
259,967
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
26.25
|
0.44%
|
254,475
|
249,400
|
4914.29%
|
5,075
|
-65%
|
14,500
|
233.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
19.37
|
0.13%
|
187,775
|
-86,275
|
-31.48%
|
274,050
|
-0.26%
|
274,775
|
182.84%
|
|
ICICI Prudential Large Cap Fund
|
85.47
|
0.27%
|
828,556
|
0
|
0%
|
828,556
|
0%
|
828,556
|
0%
|
|
Bandhan Arbitrage Fund
|
6.36
|
0.12%
|
61,625
|
23,200
|
60.38%
|
38,425
|
89.29%
|
20,300
|
-26.32%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.96
|
0.05%
|
38,425
|
0
|
0%
|
38,425
|
0%
|
38,425
|
100%
|
|
HSBC Midcap Fund
|
86.80
|
1.31%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
|
Baroda Mid-cap Fund
|
1.55
|
1.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
L&T India Large Cap Fund
|
4.17
|
0.58%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
0%
|
|
HSBC Small Cap Fund
|
39.36
|
0.48%
|
381,590
|
0
|
0%
|
381,590
|
0%
|
381,590
|
0%
|
|
HSBC Arbitrage Fund
|
29.24
|
0.65%
|
283,475
|
-7,975
|
-2.74%
|
135,575
|
0%
|
135,575
|
73.15%
|
|
HSBC Business Cycles Fund
|
11.04
|
1.95%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.58
|
1.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Midcap Fund
|
5.60
|
2.77%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.20%
|
1,737
|
-103
|
-5.60%
|
1,840
|
37.42%
|
1,339
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.90
|
3.18%
|
8,719
|
79
|
0.91%
|
8,640
|
0.96%
|
8,558
|
1.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
1.30%
|
13,085
|
260
|
2.03%
|
12,825
|
-1.91%
|
13,075
|
12.94%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.77
|
1.42%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
6.33
|
0.10%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.80
|
1.30%
|
7,777
|
349
|
4.70%
|
7,428
|
2.19%
|
7,269
|
3.12%
|
|
ICICI Prudential Flexicap Fund
|
193.04
|
1.64%
|
1,871,348
|
93,220
|
5.24%
|
1,778,128
|
68.29%
|
1,056,612
|
100%
|
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.34%
|
1,358
|
-16
|
-1.16%
|
1,374
|
0%
|
1,374
|
-33.37%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.36%
|
217
|
0
|
0%
|
217
|
0%
|
217
|
-85.51%
|
|
HDFC Multi Cap Fund
|
77.37
|
1.69%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.42
|
1.28%
|
4,027
|
-425
|
-9.55%
|
4,452
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
63.57
|
0.60%
|
616,250
|
326,250
|
112.50%
|
290,000
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.34
|
0.64%
|
3,282
|
-2
|
-0.06%
|
3,284
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
36.94
|
0.72%
|
358,113
|
0
|
0%
|
358,113
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.42
|
1.30%
|
4,044
|
830
|
25.82%
|
3,214
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
4.22
|
1.13%
|
40,893
|
40,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.41
|
2.79%
|
3,956
|
3,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
7.93
|
1.92%
|
76,850
|
76,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.39
|
0.09%
|
3,804
|
0
|
0%
|
-
|
-%
|
-
|
-%
|