|
Canara Robeco Flexi Cap Fund
|
75.01
|
1.06%
|
771,429
|
0
|
0%
|
771,429
|
0%
|
771,429
|
4.90%
|
|
Canara Robeco Large and Mid Cap Fund
|
236.50
|
1.85%
|
2,432,175
|
0
|
0%
|
2,432,175
|
0%
|
2,432,175
|
2.57%
|
|
Canara Robeco Equity Hybrid Fund
|
87.52
|
1.18%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
870,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
17.50
|
2.30%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
67.75
|
0.99%
|
696,700
|
0
|
0%
|
696,700
|
0%
|
696,700
|
0.80%
|
|
Canara Robeco ELSS Tax Saver
|
52.02
|
1.48%
|
535,000
|
0
|
0%
|
535,000
|
2.88%
|
520,000
|
23.81%
|
|
LIC MF Large Cap Fund
|
1.60
|
0.26%
|
16,487
|
-15,388
|
-48.28%
|
31,875
|
59.81%
|
19,945
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
116.70
|
1.04%
|
1,200,086
|
0
|
0%
|
1,200,086
|
-24.05%
|
1,580,086
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
26.55
|
0.93%
|
273,000
|
48,000
|
21.33%
|
225,000
|
0%
|
225,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
28.14
|
1.72%
|
289,394
|
-1,798
|
-0.62%
|
291,192
|
27.24%
|
228,850
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.77
|
1.40%
|
69,672
|
2,696
|
4.03%
|
66,976
|
7.27%
|
62,438
|
1.30%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.87%
|
3,433
|
243
|
7.62%
|
3,190
|
0.44%
|
3,176
|
0%
|
|
Nippon India ETF Consumption
|
0.42
|
1.32%
|
4,322
|
224
|
5.47%
|
4,098
|
1.61%
|
4,033
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
4.86
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.60
|
1.40%
|
57,543
|
4,574
|
8.64%
|
52,969
|
6.13%
|
49,911
|
7.76%
|
|
HSBC Mid Cap Fund
|
24.31
|
2.43%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.07
|
1.60%
|
11,035
|
0
|
0%
|
11,035
|
-6.89%
|
11,852
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
34.91
|
2.39%
|
359,000
|
0
|
0%
|
359,000
|
0%
|
359,000
|
0%
|
|
Tata Value Fund
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
0%
|
390,000
|
0%
|
|
DSP Midcap Fund
|
252.91
|
2.02%
|
2,600,906
|
0
|
0%
|
2,600,906
|
0%
|
2,600,906
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
18.29
|
1.09%
|
188,115
|
0
|
0%
|
188,115
|
0%
|
188,115
|
100%
|
|
Invesco India Mid Cap Fund
|
52.24
|
2.43%
|
537,198
|
0
|
0%
|
537,198
|
-6.94%
|
577,256
|
-8.06%
|
|
Invesco India large & mid cap Fund
|
44.53
|
1.27%
|
457,926
|
-161,374
|
-26.06%
|
619,300
|
0%
|
619,300
|
-10.12%
|
|
Invesco India Infrastructure Fund
|
7.80
|
1.88%
|
80,261
|
0
|
0%
|
80,261
|
0%
|
80,261
|
0%
|
|
Bandhan Focused Fund
|
39.70
|
3.28%
|
408,288
|
202,321
|
98.23%
|
205,967
|
0%
|
205,967
|
-6.08%
|
|
Bandhan Flexi Cap Fund
|
106.82
|
2.08%
|
1,098,551
|
0
|
0%
|
1,098,551
|
-22.22%
|
1,412,391
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
24.34
|
1.12%
|
250,297
|
0
|
0%
|
250,297
|
0%
|
250,297
|
0%
|
|
Bandhan Large Cap Fund
|
9.47
|
0.98%
|
97,433
|
17,509
|
21.91%
|
79,924
|
0%
|
79,924
|
0%
|
|
Bandhan Value Fund
|
58.34
|
1.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-7.69%
|
|
Bandhan ELSS Tax saver Fund
|
29.17
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.10
|
2.24%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
45.02
|
4.23%
|
463,000
|
15,000
|
3.35%
|
448,000
|
17.89%
|
380,000
|
0%
|
|
Axis Midcap Fund
|
388.68
|
2.35%
|
3,997,127
|
170,000
|
4.44%
|
3,827,127
|
0%
|
3,827,127
|
6.63%
|
|
Tata Retirement Savings Progressive Fund
|
14.00
|
1.24%
|
144,000
|
0
|
0%
|
144,000
|
-7.10%
|
155,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.56
|
1.05%
|
160,000
|
0
|
0%
|
160,000
|
-23.81%
|
210,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.65
|
0.36%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
8,700
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,066
|
0%
|
|
Bandhan Balanced Advantage Fund
|
15.17
|
0.53%
|
155,976
|
0
|
0%
|
155,976
|
15.54%
|
135,000
|
0%
|
|
Tata India Consumer Fund
|
28.49
|
2.33%
|
293,000
|
0
|
0%
|
293,000
|
-31.86%
|
430,000
|
-2.27%
|
|
Baroda BNP Paribas Focused Fund
|
7.58
|
3.18%
|
78,000
|
3,000
|
4%
|
75,000
|
23.97%
|
60,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.88
|
1.73%
|
153,000
|
25,000
|
19.53%
|
128,000
|
0%
|
128,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.57
|
0.99%
|
36,684
|
-6,667
|
-15.38%
|
43,351
|
0%
|
43,351
|
-16.93%
|
|
Tata Flexi Cap Fund
|
24.80
|
1.24%
|
255,000
|
0
|
0%
|
255,000
|
-8.93%
|
280,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
19.53
|
2.35%
|
200,892
|
0
|
0%
|
200,892
|
0.45%
|
200,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.78
|
1.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
34.52
|
1.05%
|
355,000
|
105,000
|
42%
|
250,000
|
25%
|
200,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.59
|
0.39%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,055
|
23.05%
|
|
Tata ELSS Fund
|
47.65
|
1.74%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Tata Focused Fund
|
16.62
|
1.49%
|
170,883
|
0
|
0%
|
170,883
|
0%
|
170,883
|
0%
|
|
Tata Quant Fund
|
0.38
|
0.92%
|
3,943
|
0
|
0%
|
3,943
|
0%
|
3,943
|
100%
|
|
Invesco India Focused Fund
|
67.19
|
4.40%
|
690,962
|
94,324
|
15.81%
|
596,638
|
0%
|
596,638
|
0%
|
|
Axis InnovationFund
|
19.34
|
1.10%
|
198,901
|
-11,000
|
-5.24%
|
209,901
|
0%
|
209,901
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.32%
|
1,610
|
39
|
2.48%
|
1,571
|
2.88%
|
1,527
|
-0.07%
|
|
Axis Multicap Fund
|
80.01
|
1.65%
|
822,801
|
0
|
0%
|
822,801
|
0%
|
822,801
|
15.54%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.24
|
2.38%
|
12,747
|
1,554
|
13.88%
|
11,193
|
10.09%
|
10,167
|
15.76%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-36,955
|
-100%
|
36,955
|
-46.19%
|
68,677
|
-25.00%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.21
|
1.40%
|
2,179
|
207
|
10.50%
|
1,972
|
17.24%
|
1,682
|
11.10%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
79.24
|
1.61%
|
814,871
|
0
|
0%
|
814,871
|
-57.59%
|
1,921,538
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
13.64%
|
|
Franklin India Mid Cap Fund
|
164.34
|
2.52%
|
1,690,057
|
-404,141
|
-19.30%
|
2,094,198
|
0%
|
2,094,198
|
-2.33%
|
|
Franklin India Flexi Cap Fund
|
106.96
|
1.18%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-8.33%
|
|
Franklin India Retirement Fund
|
2.75
|
0.65%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
28,300
|
-21.39%
|
|
Franklin India Aggressive Hybrid Fund
|
14.93
|
1.18%
|
153,500
|
0
|
0%
|
153,500
|
0%
|
153,500
|
-24.99%
|
|
Franklin India Conservative Hybrid Fund
|
0.95
|
0.38%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
-24.62%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
79.25
|
2.51%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,351
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
36.58
|
1.47%
|
376,208
|
-123,792
|
-24.76%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Contra Fund
|
12.96
|
1.09%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.62
|
1.38%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
85.62
|
1.15%
|
880,466
|
0
|
0%
|
880,466
|
0%
|
1,074,727
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
104.15
|
0.73%
|
1,071,086
|
0
|
0%
|
1,071,086
|
22.96%
|
871,086
|
0%
|
|
Franklin India Small Cap Fund
|
109.72
|
1.77%
|
1,128,321
|
0
|
0%
|
1,128,321
|
0%
|
1,128,321
|
0%
|
|
Kotak Midcap Fund
|
278.78
|
1.53%
|
2,866,936
|
0
|
0%
|
2,866,936
|
7.50%
|
2,666,936
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.04
|
1.70%
|
10,655
|
-1,000
|
-8.58%
|
11,655
|
0%
|
11,655
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.94
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.39
|
0.73%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
HSBC Midcap Fund
|
97.26
|
1.62%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
HSBC Infrastructure Fund
|
19.25
|
1.54%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
7.14
|
0.25%
|
73,400
|
73,300
|
73300%
|
100
|
0%
|
100
|
0%
|
|
L&T Large and Midcap Fund
|
6.61
|
0.49%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
19.73
|
0.34%
|
202,904
|
0
|
0%
|
202,904
|
0%
|
202,904
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
23.34
|
3.71%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.70
|
1.15%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
|
Kotak Focused Fund
|
34.74
|
1.61%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.94
|
0.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.34
|
1.94%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.87
|
1.39%
|
8,957
|
182
|
2.07%
|
8,775
|
2.26%
|
8,581
|
1.02%
|
|
SBI Nifty Consumption ETF
|
0.19
|
1.32%
|
1,973
|
47
|
2.44%
|
1,926
|
0.05%
|
1,925
|
-0.05%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
20.58
|
0.97%
|
211,673
|
0
|
0%
|
211,673
|
0%
|
211,673
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
3.12%
|
1,382
|
77
|
5.90%
|
1,305
|
1.24%
|
1,289
|
0.86%
|
|
Kotak Manufacture in India Fund
|
9.72
|
1.30%
|
100,000
|
0
|
0%
|
100,000
|
17.65%
|
85,000
|
6.25%
|
|
ICICI Prudential Large & Mid Cap Fund
|
51.73
|
1.04%
|
532,000
|
0
|
0%
|
532,000
|
121.67%
|
240,000
|
100%
|
|
ICICI Pru Multicap Fund
|
93.14
|
1.51%
|
957,848
|
0
|
0%
|
957,848
|
0%
|
957,848
|
0%
|
|
Sundaram Mid Cap Fund
|
116.04
|
1.80%
|
1,193,317
|
0
|
0%
|
1,193,317
|
-6.86%
|
1,281,156
|
0%
|
|
HDFC Value Fund
|
46.09
|
0.96%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
|
Tata Equity Savings Fund
|
0.11
|
0.07%
|
1,100
|
-8,100
|
-88.04%
|
9,200
|
0%
|
9,200
|
0%
|
|
UTI Mid Cap Fund
|
115.02
|
1.86%
|
1,182,826
|
0
|
0%
|
1,182,826
|
0%
|
1,182,826
|
2.36%
|
|
UTI Infrastructure Fund
|
15.49
|
1.20%
|
159,266
|
-39,774
|
-19.98%
|
199,040
|
0%
|
199,040
|
0%
|
|
ICICI Prudential Midcap Fund
|
55.43
|
1.79%
|
570,000
|
-50,000
|
-8.06%
|
620,000
|
8.77%
|
570,000
|
0%
|
|
Sundaram Consumption Fund
|
28.49
|
2.65%
|
292,989
|
0
|
0%
|
292,989
|
0%
|
292,989
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,614
|
0%
|
|
Mirae Asset Large Cap Fund
|
323.21
|
1.07%
|
3,323,883
|
0
|
0%
|
3,323,883
|
9.47%
|
3,036,396
|
-20.00%
|
|
Edelweiss Balanced Advantage Fund
|
0.04
|
0.00%
|
425
|
-12,500
|
-96.71%
|
12,925
|
7243.75%
|
176
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
153.80
|
0.74%
|
1,581,603
|
-186,617
|
-10.55%
|
1,768,220
|
0%
|
1,768,220
|
-20.64%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
21.88
|
1.33%
|
225,000
|
-45,000
|
-16.67%
|
270,000
|
0%
|
270,000
|
-12.90%
|
|
IDBI Equity Advantage Fund
|
6.35
|
1.43%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
|
PGIM India Midcap Fund
|
76.16
|
1.47%
|
783,200
|
233,200
|
42.40%
|
550,000
|
83.33%
|
300,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
33.18
|
0.52%
|
341,205
|
0
|
0%
|
341,205
|
-14.95%
|
401,205
|
-19.95%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-194,827
|
-100%
|
194,827
|
0%
|
194,827
|
-58.97%
|
|
IDBI Hybrid Equity Fund
|
2.00
|
1.15%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
24.94
|
1.17%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
-3.08%
|
|
LIC MF Midcap Fund
|
3.86
|
2.23%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
|
LIC MF Value Fund
|
1.50
|
1.63%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.47
|
0.27%
|
15,150
|
0
|
0%
|
15,150
|
-16.53%
|
18,150
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.88%
|
864
|
59
|
7.33%
|
805
|
0.37%
|
802
|
0.12%
|
|
Mirae Asset Midcap Fund
|
105.15
|
1.47%
|
1,081,371
|
0
|
0%
|
1,081,371
|
0%
|
1,081,371
|
-17.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.22%
|
1,335
|
105
|
8.54%
|
1,230
|
0%
|
1,230
|
-4.35%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.20
|
2.15%
|
12,367
|
-3,376
|
-21.44%
|
15,743
|
24.57%
|
12,638
|
0%
|
|
Franklin India Equity Savings Fund
|
0.49
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.88%
|
1,544
|
109
|
7.60%
|
1,435
|
17.24%
|
1,224
|
0%
|
|
Mirae Asset Focused Fund
|
172.74
|
2.14%
|
1,776,424
|
-2,588
|
-0.15%
|
1,779,012
|
4.47%
|
1,702,974
|
-2.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.49
|
1.40%
|
77,029
|
3,211
|
4.35%
|
73,818
|
3.54%
|
71,296
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.22%
|
6,580
|
262
|
4.15%
|
6,318
|
1.23%
|
6,241
|
5.39%
|
|
ITI ELSS Tax Saver Fund
|
0.37
|
0.30%
|
3,821
|
0
|
0%
|
3,821
|
0%
|
3,821
|
0%
|
|
ITI Multi Cap Fund
|
4.49
|
1.22%
|
46,208
|
0
|
0%
|
46,208
|
8.47%
|
42,600
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.81
|
3.33%
|
8,359
|
8
|
0.10%
|
8,351
|
-4.47%
|
8,742
|
-4.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.69
|
1.40%
|
17,360
|
289
|
1.69%
|
17,071
|
6.13%
|
16,085
|
10.01%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
1.81%
|
17,103
|
1,052
|
6.55%
|
16,051
|
5.58%
|
15,203
|
0.25%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
160
|
1
|
0.63%
|
159
|
0.63%
|
158
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-55,138
|
-100%
|
55,138
|
7.50%
|
51,290
|
12.00%
|
|
ITI Mid Cap Fund
|
6.59
|
1.89%
|
67,727
|
0
|
0%
|
67,727
|
0%
|
67,727
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.19
|
1.32%
|
1,956
|
47
|
2.46%
|
1,909
|
-38.77%
|
3,118
|
-41.21%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.69%
|
3,440
|
80
|
2.38%
|
3,360
|
1.85%
|
3,299
|
0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.73
|
1.40%
|
7,535
|
493
|
7.00%
|
7,042
|
13.87%
|
6,184
|
9.43%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.83
|
1.28%
|
8,547
|
888
|
11.59%
|
7,659
|
6.24%
|
7,209
|
0.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.01
|
1.40%
|
10,345
|
1,099
|
11.89%
|
9,246
|
6.31%
|
8,697
|
-0.07%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.72
|
3.12%
|
7,453
|
450
|
6.43%
|
7,003
|
11.73%
|
6,268
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.28
|
0.38%
|
260,001
|
0
|
0%
|
300,001
|
0%
|
300,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,935
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,675
|
7.24%
|
21,145
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
99.13
|
0.25%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Motilal Oswal Midcap Fund
|
136.62
|
5.31%
|
1,405,000
|
105,000
|
8.08%
|
1,300,000
|
36.84%
|
950,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,313
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.29
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.65
|
0.96%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Nippon India Multi Cap Fund
|
38.90
|
0.35%
|
400,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-236,500
|
-100%
|
236,500
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
29.17
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
16.69
|
2.85%
|
171,665
|
0
|
0%
|
171,665
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
10.70
|
0.89%
|
110,000
|
25,000
|
29.41%
|
85,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.70
|
1.51%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.70
|
0.71%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
9.72
|
0.81%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
20.74
|
0.44%
|
213,294
|
213,294
|
100%
|
-
|
-%
|
-
|
-%
|
