|
Nippon India Growth Mid Cap Fund
|
200.11
|
1.15%
|
8,257,000
|
0
|
0%
|
8,257,000
|
-8.26%
|
9,000,000
|
0%
|
|
Nippon India Multi Cap Fund
|
366.97
|
1.93%
|
15,142,000
|
0
|
0%
|
15,142,000
|
-10.93%
|
17,000,000
|
0%
|
|
Nippon India Focused Fund
|
249.17
|
3.62%
|
10,281,223
|
-1,484,899
|
-12.62%
|
11,766,122
|
-11.22%
|
13,253,122
|
8.16%
|
|
Nippon India Large Cap Fund
|
210.84
|
1.35%
|
8,700,000
|
-557,000
|
-6.02%
|
9,257,000
|
-7.43%
|
10,000,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
26.66
|
1.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.13
|
2.51%
|
88,000
|
68,000
|
340%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.93
|
1.05%
|
409,654
|
8,690
|
2.17%
|
400,964
|
1.89%
|
393,519
|
-3.57%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.48%
|
15,079
|
112
|
0.75%
|
14,967
|
-1.98%
|
15,270
|
0%
|
|
Nippon India ETF Consumption
|
0.49
|
1.10%
|
20,223
|
1,004
|
5.22%
|
19,219
|
-0.99%
|
19,411
|
-6.14%
|
|
Mahindra Manulife Focused Fund
|
16.97
|
2.06%
|
700,300
|
170,000
|
32.06%
|
530,300
|
0%
|
530,300
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.93
|
1.06%
|
368,379
|
18,579
|
5.31%
|
349,800
|
0.83%
|
346,921
|
4.57%
|
|
Nippon India Flexi Cap Fund
|
31.57
|
0.68%
|
1,302,500
|
0
|
0%
|
1,302,500
|
-18.59%
|
1,600,000
|
60%
|
|
Nippon India Arbitrage Fund
|
196.74
|
2.02%
|
8,118,000
|
2,022,000
|
33.17%
|
6,096,000
|
-3.65%
|
6,327,000
|
32.98%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.64
|
0.62%
|
150,000
|
-100,000
|
-40%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Value Fund
|
69.76
|
1.25%
|
2,878,500
|
0
|
0%
|
2,878,500
|
-11.43%
|
3,250,000
|
0%
|
|
Sundaram Mid Cap Fund
|
81.30
|
0.97%
|
3,354,650
|
-350,000
|
-9.45%
|
3,704,650
|
-25.89%
|
4,998,695
|
1.69%
|
|
Sundaram Consumption Fund
|
9.90
|
0.80%
|
408,652
|
0
|
0%
|
408,652
|
-51.35%
|
840,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
35.75
|
1.28%
|
1,475,000
|
-950,000
|
-39.18%
|
2,425,000
|
0%
|
2,425,000
|
0%
|
|
Bandhan Value Fund
|
48.47
|
0.74%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
HSBC Midcap Fund
|
47.87
|
0.60%
|
1,975,100
|
818,100
|
70.71%
|
1,157,000
|
0%
|
1,157,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-50%
|
|
HSBC Equity Savings Fund
|
1.67
|
1.04%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
HSBC Value Fund
|
61.21
|
0.67%
|
2,525,700
|
0
|
0%
|
2,525,700
|
0%
|
2,525,700
|
0%
|
|
HSBC Balanced Advantage Fund
|
22.32
|
1.58%
|
921,000
|
57,000
|
6.60%
|
864,000
|
0%
|
864,000
|
0%
|
|
HSBC Arbitrage Fund
|
73.36
|
4.09%
|
3,027,000
|
624,000
|
25.97%
|
2,403,000
|
18.84%
|
2,022,000
|
15.81%
|
|
Sundaram Arbitrage Fund
|
8.07
|
8.43%
|
333,000
|
0
|
0%
|
333,000
|
85%
|
180,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
Sundaram Services Fund
|
67.50
|
2.45%
|
2,785,164
|
0
|
0%
|
2,785,164
|
0%
|
2,785,164
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
50%
|
400,000
|
100%
|
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.10%
|
5,426
|
-11
|
-0.20%
|
5,437
|
-7.38%
|
5,870
|
0.09%
|
|
Bandhan Multi Cap Fund
|
16.96
|
1.16%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.58
|
1.06%
|
24,065
|
2,023
|
9.18%
|
22,042
|
0.75%
|
21,879
|
4.85%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.81
|
2.21%
|
74,831
|
20,504
|
37.74%
|
54,327
|
11.84%
|
48,576
|
5.60%
|
|
Invesco India Arbitrage Fund
|
199.72
|
3.39%
|
8,241,000
|
1,653,000
|
25.09%
|
6,588,000
|
-7.26%
|
7,104,000
|
58.93%
|
|
Bandhan Arbitrage Fund
|
55.69
|
1.59%
|
2,298,000
|
-33,000
|
-1.42%
|
2,331,000
|
-4.55%
|
2,442,000
|
3.43%
|
|
Axis Arbitrage Fund
|
115.02
|
4.13%
|
4,746,000
|
1,569,000
|
49.39%
|
3,177,000
|
2.92%
|
3,087,000
|
-0.48%
|
|
Axis Equity Savings Fund
|
2.04
|
0.22%
|
84,000
|
45,000
|
115.38%
|
39,000
|
0%
|
39,000
|
116.67%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.74
|
3.01%
|
402,000
|
270,000
|
204.55%
|
132,000
|
-74.27%
|
513,000
|
2.40%
|
|
LIC MF Midcap Fund
|
2.42
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.21
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Balanced Advantage Fund
|
15.70
|
0.78%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Templeton India Value Fund
|
12.12
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,927,265
|
0%
|
|
Tata Aggressive Hybrid Fund
|
43.62
|
1.26%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
11.63
|
1.18%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
|
Tata Large & Mid Cap Fund
|
118.75
|
2.38%
|
4,900,000
|
300,000
|
6.52%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
HDFC Flexi Cap Fund
|
121.18
|
0.32%
|
5,000,000
|
0
|
0%
|
5,000,000
|
20.96%
|
4,133,581
|
0%
|
|
HDFC Value Fund
|
19.87
|
0.34%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
HDFC Large Cap Fund
|
89.91
|
0.35%
|
3,710,000
|
0
|
0%
|
3,710,000
|
0%
|
3,710,000
|
0%
|
|
Tata Mid Cap Fund
|
29.08
|
1.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
95.23
|
2.25%
|
3,929,263
|
0
|
0%
|
3,929,263
|
0%
|
3,929,263
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
60.59
|
2.12%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,000
|
283.85%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.97
|
0.72%
|
1,195,450
|
0
|
0%
|
1,195,450
|
0%
|
1,195,450
|
-7.61%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
114.23
|
0.66%
|
4,713,359
|
-483,640
|
-9.31%
|
5,196,999
|
0%
|
5,196,999
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
19.02
|
0.51%
|
784,729
|
0
|
0%
|
784,729
|
0%
|
784,729
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
90.59
|
0.38%
|
3,738,131
|
0
|
0%
|
3,738,131
|
0%
|
3,738,131
|
0%
|
|
UTI Arbitrage Fund
|
65.00
|
2.08%
|
2,682,000
|
-3,000
|
-0.11%
|
2,685,000
|
4.56%
|
2,568,000
|
21.07%
|
|
HDFC Mid Cap Fund
|
402.72
|
0.89%
|
16,617,121
|
2,242,310
|
15.60%
|
14,374,811
|
0%
|
14,374,811
|
0%
|
|
Kotak Arbitrage Fund
|
200.45
|
0.84%
|
8,271,000
|
723,000
|
9.58%
|
7,548,000
|
-8.77%
|
8,274,000
|
0.95%
|
|
ICICI Prudential Large Cap Fund
|
187.05
|
0.46%
|
7,718,276
|
0
|
0%
|
7,718,276
|
0%
|
7,718,276
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,765
|
0%
|
|
Kotak Debt Hybrid Fund
|
9.69
|
0.50%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
24.96
|
1.67%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
26.54
|
1.52%
|
1,095,000
|
0
|
0%
|
1,095,000
|
0%
|
1,095,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.99
|
0.60%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
79.57
|
0.75%
|
3,283,410
|
0
|
0%
|
3,283,410
|
0%
|
3,283,410
|
0%
|
|
Tata India Consumer Fund
|
33.88
|
2.12%
|
1,398,000
|
0
|
0%
|
1,398,000
|
0%
|
1,398,000
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-567,000
|
-100%
|
567,000
|
-34.60%
|
867,000
|
-50.93%
|
|
Tata Arbitrage Fund
|
133.63
|
1.92%
|
5,514,000
|
264,000
|
5.03%
|
5,250,000
|
-6.67%
|
5,625,000
|
11.67%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
158.47
|
1.48%
|
6,538,746
|
0
|
0%
|
6,538,746
|
0%
|
6,538,746
|
0%
|
|
Tata Balanced Advantage Fund
|
41.59
|
0.56%
|
1,716,000
|
0
|
0%
|
1,716,000
|
0%
|
1,716,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.74
|
0.83%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.49%
|
3,610
|
28
|
0.78%
|
3,582
|
-4.73%
|
3,760
|
-0.03%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.33
|
0.59%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.51
|
0.73%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
ICICI Prudential MNC Fund
|
33.58
|
2.31%
|
1,385,553
|
0
|
0%
|
1,385,553
|
4.69%
|
1,323,525
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.49%
|
6,090
|
47
|
0.78%
|
6,043
|
-4.71%
|
6,342
|
-2.86%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.72
|
1.05%
|
401,030
|
15,856
|
4.12%
|
385,174
|
3.68%
|
371,509
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.17%
|
34,952
|
625
|
1.82%
|
34,327
|
2.24%
|
33,575
|
3.58%
|
|
Tata Multi Asset Allocation Fund
|
10.91
|
0.62%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.84
|
2.66%
|
34,653
|
193
|
0.56%
|
34,460
|
0.02%
|
34,452
|
0.00%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
1.05%
|
84,796
|
1,283
|
1.54%
|
83,513
|
0.09%
|
83,438
|
1.09%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
677
|
1
|
0.15%
|
676
|
-0.59%
|
680
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.41
|
0.83%
|
223,423
|
0
|
0%
|
223,423
|
0%
|
223,423
|
-10.63%
|
|
ICICI Prudential Business Cycle Fund
|
33.74
|
0.53%
|
1,392,240
|
0
|
0%
|
1,392,240
|
0%
|
1,392,240
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.14
|
1.05%
|
47,098
|
2,436
|
5.45%
|
44,662
|
-0.77%
|
45,007
|
1.28%
|
|
Tata Dividend Yield Fund
|
6.35
|
1.15%
|
262,049
|
0
|
0%
|
262,049
|
0%
|
262,049
|
0%
|
|
SBI Nifty Consumption ETF
|
0.10
|
1.11%
|
4,326
|
5
|
0.12%
|
4,321
|
-4.91%
|
4,544
|
-7.23%
|
|
Tata Business Cycle Fund
|
16.24
|
1.46%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Kotak Multicap Fund
|
61.19
|
1.10%
|
2,525,000
|
0
|
0%
|
2,525,000
|
-19.20%
|
3,125,000
|
8.70%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.48
|
1.11%
|
19,836
|
370
|
1.90%
|
19,466
|
-1.10%
|
19,683
|
0.01%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.53%
|
12,519
|
436
|
3.61%
|
12,083
|
-2.29%
|
12,366
|
1.05%
|
|
HDFC Multi Cap Fund
|
42.86
|
0.56%
|
1,768,477
|
0
|
0%
|
1,768,477
|
0%
|
1,768,477
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.96
|
1.05%
|
80,710
|
9,666
|
13.61%
|
71,044
|
8.56%
|
65,443
|
6.19%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.10%
|
347
|
0
|
0%
|
347
|
-1.14%
|
351
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.78
|
1.05%
|
73,353
|
2,209
|
3.10%
|
71,144
|
1.56%
|
70,049
|
1.30%
|
|
HDFC Business Cycle Fund
|
31.75
|
1.17%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Tata Multicap Fund
|
50.09
|
2.17%
|
2,067,000
|
0
|
0%
|
2,067,000
|
37.25%
|
1,506,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.05%
|
2,211
|
207
|
10.33%
|
2,004
|
0%
|
2,004
|
0.10%
|
|
HDFC Balanced Advantage Fund
|
205.03
|
0.34%
|
8,460,030
|
300,000
|
3.68%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
148.20
|
1.62%
|
6,115,223
|
0
|
0%
|
6,115,223
|
0%
|
6,115,223
|
13.02%
|
|
ICICI Prudential Technology
|
159.30
|
1.49%
|
6,572,993
|
-416,112
|
-5.95%
|
6,989,105
|
0%
|
6,989,105
|
0%
|
|
ICICI Pru Multicap Fund
|
86.65
|
1.03%
|
3,575,530
|
0
|
0%
|
3,575,530
|
0%
|
3,575,530
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
122.71
|
0.57%
|
5,063,369
|
0
|
0%
|
5,063,369
|
0%
|
5,063,369
|
11.39%
|
|
ICICI Prudential Value Fund
|
370.08
|
1.13%
|
15,270,319
|
0
|
0%
|
15,270,319
|
0%
|
15,270,319
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
14.24
|
1.28%
|
587,558
|
0
|
0%
|
587,558
|
-49.72%
|
1,168,614
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
149.26
|
1.04%
|
6,159,000
|
-312,000
|
-4.82%
|
6,471,000
|
1.36%
|
6,384,000
|
137.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
120.54
|
1.02%
|
4,974,000
|
0
|
0%
|
4,974,000
|
0%
|
4,974,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
60.88
|
0.12%
|
2,511,927
|
0
|
0%
|
2,511,927
|
0%
|
2,511,927
|
7.51%
|
|
ICICI Prudential Focused Equity Fund
|
131.16
|
2.71%
|
5,412,116
|
-182,793
|
-3.27%
|
5,594,909
|
0%
|
5,594,909
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,101
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
179.22
|
3.42%
|
7,395,000
|
852,000
|
13.02%
|
6,543,000
|
24.63%
|
5,250,000
|
43.56%
|
|
Edelweiss Balanced Advantage Fund
|
9.09
|
0.10%
|
375,000
|
0
|
0%
|
375,000
|
-64.57%
|
1,058,438
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
47.04
|
1.36%
|
1,941,000
|
0
|
0%
|
1,941,000
|
33.68%
|
1,452,000
|
23.47%
|
|
Edelweiss Arbitrage Fund
|
81.28
|
1.38%
|
3,354,000
|
687,000
|
25.76%
|
2,667,000
|
-21.95%
|
3,417,000
|
8.06%
|
|
Kotak Equity Savings Fund
|
39.92
|
1.46%
|
1,647,000
|
45,000
|
2.81%
|
1,602,000
|
18.40%
|
1,353,000
|
11.63%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
11.63
|
1.81%
|
480,000
|
42,000
|
9.59%
|
438,000
|
2.10%
|
429,000
|
8.33%
|
|
DSP Arbitrage Fund
|
63.47
|
3.87%
|
2,619,000
|
435,000
|
19.92%
|
2,184,000
|
4.30%
|
2,094,000
|
60.46%
|
|
Bank of India Arbitrage Fund
|
0.51
|
3.43%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
133.33%
|
|
Kotak Balanced Advantage Fund
|
87.46
|
0.58%
|
3,609,000
|
174,000
|
5.07%
|
3,435,000
|
1.42%
|
3,387,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
26.41
|
1.29%
|
1,089,773
|
0
|
0%
|
1,089,773
|
-44.36%
|
1,958,788
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.18%
|
7,837
|
241
|
3.17%
|
7,596
|
6.39%
|
7,140
|
3.27%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,682
|
0%
|
|
ITI Multi Cap Fund
|
8.14
|
1.30%
|
335,972
|
121,326
|
56.52%
|
214,646
|
0%
|
214,646
|
0%
|
|
Kotak Pioneer Fund
|
8.48
|
0.46%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
ITI Small Cap Fund
|
14.94
|
1.08%
|
616,602
|
72,000
|
13.22%
|
544,602
|
0%
|
544,602
|
0%
|
|
ITI Mid Cap Fund
|
8.11
|
1.60%
|
334,656
|
-42,300
|
-11.22%
|
376,956
|
0%
|
376,956
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-51,138
|
-100%
|
51,138
|
0%
|
51,138
|
0%
|
|
NJ Balanced Advantage Fund
|
10.54
|
0.27%
|
435,000
|
18,000
|
4.32%
|
417,000
|
0%
|
417,000
|
19.83%
|
|
NJ Arbitrage Fund
|
14.32
|
4.25%
|
591,000
|
0
|
0%
|
591,000
|
20.12%
|
492,000
|
1.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
329
|
-36
|
-9.86%
|
365
|
28.07%
|
285
|
0%
|
|
HDFC MNC Fund
|
4.81
|
1.10%
|
198,393
|
0
|
0%
|
198,393
|
0%
|
198,393
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.17%
|
1,017
|
125
|
14.01%
|
892
|
12.48%
|
793
|
7.60%
|
|
PGIM India Arbitrage Fund
|
6.40
|
4.40%
|
264,000
|
-3,000
|
-1.12%
|
267,000
|
0%
|
267,000
|
206.90%
|
|
Mirae Asset Equity Savings Fund
|
6.54
|
0.97%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Union Arbitrage Fund
|
1.67
|
1.74%
|
69,000
|
0
|
0%
|
69,000
|
64.29%
|
42,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
6.69
|
1.99%
|
276,000
|
111,000
|
67.27%
|
165,000
|
-40.86%
|
279,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.85
|
0.33%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.71
|
1.32%
|
194,292
|
1,757
|
0.91%
|
192,535
|
3.25%
|
186,470
|
35.59%
|
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
2.21%
|
11,417
|
1,134
|
11.03%
|
10,283
|
19.75%
|
8,587
|
19.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.08
|
1.05%
|
168,340
|
23,112
|
15.91%
|
145,228
|
18.60%
|
122,448
|
26.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.31
|
1.06%
|
12,880
|
2,489
|
23.95%
|
10,391
|
32.08%
|
7,867
|
20.72%
|
|
HDFC Arbitrage Fund
|
152.75
|
2.47%
|
6,303,000
|
381,000
|
6.43%
|
5,922,000
|
0.30%
|
5,904,000
|
-0.05%
|
|
HSBC Flexi Cap Fund
|
11.60
|
0.33%
|
478,500
|
0
|
0%
|
478,500
|
0%
|
478,500
|
0%
|
|
JM Arbitrage Fund
|
2.84
|
2.51%
|
117,000
|
33,000
|
39.29%
|
84,000
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.69
|
1.08%
|
111,000
|
87,000
|
362.50%
|
24,000
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.45
|
1.16%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
109.78
|
2.48%
|
4,530,000
|
4,530,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
6.42
|
0.09%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
36.84
|
1.46%
|
1,520,000
|
1,520,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
50.89
|
3.84%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
13.94
|
0.26%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
15.27
|
1.54%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
21.21
|
1.19%
|
875,000
|
875,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
14.54
|
1.05%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
38.17
|
4.18%
|
1,575,000
|
1,575,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
10.30
|
3.15%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
2.18
|
0.44%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
10.88
|
0.33%
|
448,989
|
448,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.22
|
0.91%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|