|
Nippon India Growth Mid Cap Fund
|
175.55
|
1.16%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
HDFC Value Fund
|
15.99
|
0.29%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
HDFC Large Cap Fund
|
72.36
|
0.30%
|
3,710,000
|
0
|
0%
|
3,710,000
|
0%
|
3,710,000
|
0%
|
|
Nippon India Multi Cap Fund
|
331.59
|
2.05%
|
17,000,000
|
0
|
0%
|
17,000,000
|
13.33%
|
15,000,000
|
0%
|
|
Nippon India Value Fund
|
63.39
|
1.25%
|
3,250,000
|
0
|
0%
|
3,250,000
|
30%
|
2,500,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.32
|
0.64%
|
1,195,450
|
-98,423
|
-7.61%
|
1,293,873
|
0%
|
1,293,873
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
101.37
|
0.62%
|
5,196,999
|
0
|
0%
|
5,196,999
|
0%
|
5,196,999
|
-8.78%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.31
|
0.43%
|
784,729
|
0
|
0%
|
784,729
|
-24.32%
|
1,036,967
|
-43.55%
|
|
Aditya Birla Sun Life Large Cap Fund
|
72.91
|
0.32%
|
3,738,131
|
0
|
0%
|
3,738,131
|
-2.65%
|
3,839,724
|
-15.21%
|
|
Nippon India Focused Fund
|
258.50
|
4.07%
|
13,253,122
|
1,000,000
|
8.16%
|
12,253,122
|
13.95%
|
10,753,122
|
0%
|
|
HDFC Mid Cap Fund
|
280.38
|
0.71%
|
14,374,811
|
0
|
0%
|
14,374,811
|
0%
|
14,374,811
|
0%
|
|
Nippon India Large Cap Fund
|
195.05
|
1.38%
|
10,000,000
|
0
|
0%
|
10,000,000
|
25%
|
8,000,000
|
14.29%
|
|
Nippon India Arbitrage Fund
|
123.41
|
1.38%
|
6,327,000
|
1,569,000
|
32.98%
|
4,758,000
|
75.06%
|
2,718,000
|
0.89%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.83
|
0.53%
|
350,000
|
-350,000
|
-50%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.35
|
0.94%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
HSBC Value Fund
|
49.26
|
0.60%
|
2,525,700
|
0
|
0%
|
2,525,700
|
0%
|
2,525,700
|
0%
|
|
HSBC Balanced Advantage Fund
|
16.85
|
1.16%
|
864,000
|
0
|
0%
|
864,000
|
-50.26%
|
1,737,000
|
-0.17%
|
|
HSBC Arbitrage Fund
|
39.44
|
2.13%
|
2,022,000
|
276,000
|
15.81%
|
1,746,000
|
10.86%
|
1,575,000
|
-31.28%
|
|
HDFC Large and Mid Cap Fund
|
64.04
|
0.71%
|
3,283,410
|
0
|
0%
|
3,283,410
|
0%
|
3,283,410
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
10.01
|
3.22%
|
513,000
|
12,000
|
2.40%
|
501,000
|
1755.56%
|
27,000
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
0%
|
126,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.02
|
0.72%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,352
|
-100%
|
16,352
|
0%
|
16,352
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.68
|
0.96%
|
393,519
|
-14,586
|
-3.57%
|
408,105
|
10.27%
|
370,091
|
3.88%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.34%
|
6,342
|
-187
|
-2.86%
|
6,529
|
0.18%
|
6,517
|
-2.15%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.33%
|
15,270
|
0
|
0%
|
15,270
|
0%
|
15,270
|
-2.20%
|
|
ITI ELSS Tax Saver Fund
|
1.63
|
0.91%
|
83,682
|
0
|
0%
|
83,682
|
43.02%
|
58,511
|
0%
|
|
ITI Multi Cap Fund
|
4.19
|
0.74%
|
214,646
|
0
|
0%
|
214,646
|
0%
|
214,646
|
5.27%
|
|
ITI Small Cap Fund
|
10.62
|
0.88%
|
544,602
|
0
|
0%
|
544,602
|
7.12%
|
508,413
|
10.09%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
-0.15%
|
|
Nippon India ETF Consumption
|
0.38
|
0.95%
|
19,411
|
-1,270
|
-6.14%
|
20,681
|
0%
|
20,681
|
-4.43%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.36
|
0.71%
|
223,423
|
-26,577
|
-10.63%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.77
|
0.96%
|
346,921
|
15,174
|
4.57%
|
331,747
|
4.29%
|
318,106
|
7.75%
|
|
ITI Mid Cap Fund
|
7.35
|
1.61%
|
376,956
|
0
|
0%
|
376,956
|
16.85%
|
322,605
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.88
|
0.95%
|
45,007
|
568
|
1.28%
|
44,439
|
1.88%
|
43,617
|
3.57%
|
|
SBI Nifty Consumption ETF
|
0.09
|
0.95%
|
4,544
|
-354
|
-7.23%
|
4,898
|
0%
|
4,898
|
2.62%
|
|
Nippon India Flexi Cap Fund
|
31.21
|
0.72%
|
1,600,000
|
600,000
|
60%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi Cap Fund
|
34.49
|
0.52%
|
1,768,477
|
0
|
0%
|
1,768,477
|
0%
|
1,768,477
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.37
|
0.96%
|
70,049
|
902
|
1.30%
|
69,147
|
0.00%
|
69,148
|
1.14%
|
|
HDFC Business Cycle Fund
|
25.55
|
1.00%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
159.16
|
0.29%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
|
HDFC Flexi Cap Fund
|
80.63
|
0.23%
|
4,133,581
|
0
|
0%
|
4,133,581
|
0%
|
4,133,581
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
741,000
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
124.52
|
1.33%
|
6,384,000
|
3,696,000
|
137.50%
|
2,688,000
|
5.91%
|
2,538,000
|
-0.35%
|
|
HDFC Arbitrage Fund
|
115.16
|
2.09%
|
5,904,000
|
-3,000
|
-0.05%
|
5,907,000
|
1.92%
|
5,796,000
|
9.40%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
102.40
|
2.59%
|
5,250,000
|
1,593,000
|
43.56%
|
3,657,000
|
-3.86%
|
3,804,000
|
-5.72%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
119.28
|
1.49%
|
6,115,223
|
704,351
|
13.02%
|
5,410,872
|
0.01%
|
5,410,578
|
0%
|
|
ICICI Prudential Technology
|
136.32
|
1.27%
|
6,989,105
|
0
|
0%
|
6,989,105
|
7.54%
|
6,499,104
|
0%
|
|
Templeton India Value Fund
|
9.75
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
17.65%
|
425,000
|
41.67%
|
|
Franklin India Mid Cap Fund
|
37.59
|
0.47%
|
1,927,265
|
0
|
0%
|
1,927,265
|
0%
|
1,927,265
|
0%
|
|
Tata Aggressive Hybrid Fund
|
35.11
|
1.06%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.36
|
1.02%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
|
ICICI Pru Multicap Fund
|
69.74
|
0.92%
|
3,575,530
|
0
|
0%
|
3,575,530
|
0%
|
3,575,530
|
0%
|
|
Tata Large & Mid Cap Fund
|
89.72
|
2.06%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
2.22%
|
|
Tata Mid Cap Fund
|
23.41
|
1.16%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Value Fund
|
297.85
|
1.02%
|
15,270,319
|
0
|
0%
|
15,270,319
|
0%
|
15,270,319
|
0%
|
|
ICICI Prudential Midcap Fund
|
76.64
|
2.02%
|
3,929,263
|
0
|
0%
|
3,929,263
|
0%
|
3,929,263
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
39.01
|
1.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Contra Fund
|
9.73
|
0.61%
|
499,000
|
369,000
|
283.85%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
22.79
|
2.22%
|
1,168,614
|
0
|
0%
|
1,168,614
|
0%
|
1,168,614
|
0%
|
|
Kotak Arbitrage Fund
|
161.38
|
0.75%
|
8,274,000
|
78,000
|
0.95%
|
8,196,000
|
47.36%
|
5,562,000
|
137.08%
|
|
ICICI Prudential Large Cap Fund
|
150.55
|
0.41%
|
7,718,276
|
0
|
0%
|
7,718,276
|
0%
|
7,718,276
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
47.30
|
1.86%
|
2,425,000
|
0
|
0%
|
2,425,000
|
6.59%
|
2,275,000
|
111.63%
|
|
Edelweiss Large Cap Fund
|
2.22
|
0.48%
|
113,765
|
0
|
0%
|
113,765
|
0%
|
113,765
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
109.13
|
2.54%
|
5,594,909
|
0
|
0%
|
5,594,909
|
8.75%
|
5,144,930
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.80
|
0.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
|
Tata Retirement Savings Progressive Fund
|
20.09
|
1.45%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.36
|
1.29%
|
1,095,000
|
0
|
0%
|
1,095,000
|
0%
|
1,095,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.80
|
0.49%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Tata India Consumer Fund
|
27.27
|
1.83%
|
1,398,000
|
0
|
0%
|
1,398,000
|
0%
|
1,398,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.90
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
21.46
|
1.25%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
Tata Flexi Cap Fund
|
16.91
|
0.76%
|
867,000
|
-900,000
|
-50.93%
|
1,767,000
|
0%
|
1,767,000
|
0%
|
|
Tata Arbitrage Fund
|
109.72
|
1.76%
|
5,625,000
|
588,000
|
11.67%
|
5,037,000
|
78.24%
|
2,826,000
|
-28.58%
|
|
ICICI Prudential India Opportunities Fund
|
127.54
|
1.44%
|
6,538,746
|
0
|
0%
|
6,538,746
|
0%
|
6,538,746
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.20
|
0.81%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.26
|
0.47%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
38.21
|
2.04%
|
1,958,788
|
0
|
0%
|
1,958,788
|
0%
|
1,958,788
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.15%
|
7,140
|
226
|
3.27%
|
6,914
|
3.26%
|
6,696
|
3.13%
|
|
ICICI Prudential MNC Fund
|
25.82
|
1.93%
|
1,323,525
|
0
|
0%
|
1,323,525
|
0%
|
1,323,525
|
8.51%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,329
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.67
|
2.33%
|
34,452
|
1
|
0.00%
|
34,451
|
0.02%
|
34,445
|
-10.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.95%
|
83,438
|
900
|
1.09%
|
82,538
|
-1.79%
|
84,039
|
1.80%
|
|
Mahindra Manulife Focused Fund
|
10.34
|
1.40%
|
530,300
|
0
|
0%
|
530,300
|
0%
|
530,300
|
17.77%
|
|
Tata Dividend Yield Fund
|
5.11
|
1.04%
|
262,049
|
0
|
0%
|
262,049
|
0%
|
262,049
|
0%
|
|
Tata Business Cycle Fund
|
13.07
|
1.37%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Kotak Multicap Fund
|
60.95
|
1.37%
|
3,125,000
|
250,000
|
8.70%
|
2,875,000
|
53.33%
|
1,875,000
|
19.05%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.38
|
0.95%
|
19,683
|
2
|
0.01%
|
19,681
|
51.80%
|
12,965
|
2.76%
|
|
Bandhan Multi Cap Fund
|
13.65
|
1.03%
|
700,000
|
200,000
|
40%
|
500,000
|
11.11%
|
450,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.48%
|
12,366
|
129
|
1.05%
|
12,237
|
1.33%
|
12,076
|
1.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.28
|
0.95%
|
65,443
|
3,814
|
6.19%
|
61,629
|
4.82%
|
58,795
|
9.07%
|
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
2.01%
|
8,587
|
1,393
|
19.36%
|
7,194
|
17.03%
|
6,147
|
8.49%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.43
|
0.95%
|
21,879
|
1,013
|
4.85%
|
20,866
|
6.38%
|
19,614
|
14.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.39
|
0.95%
|
122,448
|
25,350
|
26.11%
|
97,098
|
8.38%
|
89,588
|
-1.72%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.94%
|
351
|
0
|
0%
|
351
|
0%
|
351
|
2.63%
|
|
Sundaram Mid Cap Fund
|
97.50
|
1.29%
|
4,998,695
|
83,294
|
1.69%
|
4,915,401
|
0%
|
4,915,401
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
98.76
|
0.53%
|
5,063,369
|
517,938
|
11.39%
|
4,545,431
|
0.01%
|
4,545,039
|
0%
|
|
Sundaram Consumption Fund
|
16.38
|
1.40%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
97.02
|
0.91%
|
4,974,000
|
0
|
0%
|
4,974,000
|
-32.24%
|
7,341,000
|
-3.62%
|
|
ICICI Prudential Balanced Advantage Fund
|
49.00
|
0.11%
|
2,511,927
|
175,428
|
7.51%
|
2,336,499
|
0.02%
|
2,336,010
|
0%
|
|
Invesco India Arbitrage Fund
|
138.56
|
3.11%
|
7,104,000
|
2,634,000
|
58.93%
|
4,470,000
|
260.77%
|
1,239,000
|
4.56%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.09
|
0.35%
|
107,101
|
0
|
0%
|
107,101
|
0%
|
107,101
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
20.64
|
0.23%
|
1,058,438
|
0
|
0%
|
1,058,438
|
0%
|
1,058,438
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
28.32
|
0.80%
|
1,452,000
|
276,000
|
23.47%
|
1,176,000
|
11.68%
|
1,053,000
|
7.34%
|
|
Edelweiss Arbitrage Fund
|
66.65
|
1.31%
|
3,417,000
|
255,000
|
8.06%
|
3,162,000
|
80.17%
|
1,755,000
|
2.45%
|
|
Kotak Equity Savings Fund
|
26.39
|
1.11%
|
1,353,000
|
141,000
|
11.63%
|
1,212,000
|
32.89%
|
912,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-43,247
|
-100%
|
43,247
|
0%
|
43,247
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780,000
|
0%
|
|
DSP Equity Savings Fund
|
8.37
|
1.45%
|
429,000
|
33,000
|
8.33%
|
396,000
|
-13.16%
|
456,000
|
0%
|
|
PGIM India Arbitrage Fund
|
5.21
|
2.07%
|
267,000
|
180,000
|
206.90%
|
87,000
|
-51.67%
|
180,000
|
0%
|
|
Sundaram Arbitrage Fund
|
3.51
|
4.48%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
LIC MF Midcap Fund
|
1.95
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund
|
0.98
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Arbitrage Fund
|
40.84
|
3.03%
|
2,094,000
|
789,000
|
60.46%
|
1,305,000
|
21.85%
|
1,071,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0.41
|
3.00%
|
21,000
|
12,000
|
133.33%
|
9,000
|
0%
|
9,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
66.06
|
0.45%
|
3,387,000
|
0
|
0%
|
3,387,000
|
0%
|
3,387,000
|
0.09%
|
|
Sundaram Services Fund
|
54.32
|
2.16%
|
2,785,164
|
0
|
0%
|
2,785,164
|
0%
|
2,785,164
|
4.57%
|
|
Mirae Asset Equity Savings Fund
|
5.27
|
0.90%
|
270,000
|
0
|
0%
|
270,000
|
-31.82%
|
396,000
|
175%
|
|
Tata Balanced Advantage Fund
|
33.47
|
0.49%
|
1,716,000
|
0
|
0%
|
1,716,000
|
0%
|
1,716,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.22
|
0.68%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.25
|
0.95%
|
371,509
|
9,778
|
2.70%
|
361,731
|
0.82%
|
358,785
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.15%
|
33,575
|
1,160
|
3.58%
|
32,415
|
1.35%
|
31,982
|
5.60%
|
|
Kotak Pioneer Fund
|
6.83
|
0.39%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
8.78
|
0.55%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.64
|
1.20%
|
186,470
|
48,945
|
35.59%
|
137,525
|
30.93%
|
105,035
|
-1.19%
|
|
Mirae Asset Arbitrage Fund
|
5.44
|
1.69%
|
279,000
|
0
|
0%
|
279,000
|
40.91%
|
198,000
|
100%
|
|
Axis NIFTY India Consumption ETF
|
0.11
|
0.94%
|
5,870
|
5
|
0.09%
|
5,865
|
0%
|
5,865
|
2.52%
|
|
NJ Balanced Advantage Fund
|
8.13
|
0.20%
|
417,000
|
69,000
|
19.83%
|
348,000
|
-36.61%
|
549,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.88
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
100%
|
|
NJ Arbitrage Fund
|
9.60
|
2.86%
|
492,000
|
9,000
|
1.86%
|
483,000
|
570.83%
|
72,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.95
|
2.01%
|
48,576
|
2,575
|
5.60%
|
46,001
|
2.86%
|
44,723
|
8.86%
|
|
Mirae Asset Balanced Advantage Fund
|
3.10
|
0.29%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
|
Tata Multicap Fund
|
29.37
|
1.45%
|
1,506,000
|
0
|
0%
|
1,506,000
|
-32.35%
|
2,226,000
|
47.81%
|
|
HDFC MNC Fund
|
3.87
|
1.00%
|
198,393
|
0
|
0%
|
198,393
|
25.25%
|
158,393
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.34%
|
3,760
|
-1
|
-0.03%
|
3,761
|
0.21%
|
3,753
|
-14.74%
|
|
Axis Arbitrage Fund
|
60.21
|
2.44%
|
3,087,000
|
-15,000
|
-0.48%
|
3,102,000
|
7.15%
|
2,895,000
|
-0.41%
|
|
Axis Equity Savings Fund
|
0.76
|
0.08%
|
39,000
|
21,000
|
116.67%
|
18,000
|
0%
|
18,000
|
0%
|
|
Axis Balanced Advantage Fund
|
12.64
|
0.62%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Bandhan Arbitrage Fund
|
47.63
|
1.43%
|
2,442,000
|
81,000
|
3.43%
|
2,361,000
|
65.68%
|
1,425,000
|
-23.26%
|
|
ICICI Prudential Business Cycle Fund
|
27.16
|
0.44%
|
1,392,240
|
0
|
0%
|
1,392,240
|
0%
|
1,392,240
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
285
|
0
|
0%
|
285
|
0%
|
285
|
-34.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.95%
|
2,004
|
2
|
0.10%
|
2,002
|
27.35%
|
1,572
|
-26.68%
|
|
UTI Arbitrage Fund
|
50.09
|
1.55%
|
2,568,000
|
447,000
|
21.07%
|
2,121,000
|
-39.31%
|
3,495,000
|
-2.43%
|
|
HSBC Flexi Cap Fund
|
9.33
|
0.28%
|
478,500
|
0
|
0%
|
478,500
|
0%
|
478,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.39
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.00
|
0.75%
|
51,138
|
0
|
0%
|
51,138
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.82
|
0.99%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.15
|
0.99%
|
7,867
|
1,350
|
20.72%
|
6,517
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.15%
|
793
|
56
|
7.60%
|
737
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
22.57
|
0.31%
|
1,157,000
|
0
|
0%
|
1,157,000
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
39.01
|
0.67%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
7.80
|
0.49%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|