|
Aditya Birla Sun Life Large & Mid Cap Fund
|
73.77
|
1.33%
|
754,706
|
0
|
0%
|
754,706
|
0%
|
754,706
|
0%
|
|
HDFC Balanced Advantage Fund
|
8.99
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
409.36
|
1.67%
|
4,188,220
|
0
|
0%
|
4,188,220
|
0%
|
4,188,220
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
127.06
|
1.24%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
64.09
|
1.29%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
0%
|
|
Nippon India Power & Infra Fund
|
124.54
|
2.92%
|
1,274,151
|
0
|
0%
|
1,274,151
|
0%
|
1,274,151
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.25
|
0.09%
|
12,742
|
0
|
0%
|
12,742
|
0%
|
12,742
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.67
|
0.83%
|
68,282
|
0
|
0%
|
68,282
|
0%
|
68,282
|
0%
|
|
Nippon India Multi Cap Fund
|
175.00
|
0.65%
|
1,790,476
|
-400,000
|
-18.26%
|
2,190,476
|
0%
|
2,190,476
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
266.52
|
1.78%
|
2,726,849
|
0
|
0%
|
2,726,849
|
0%
|
2,726,849
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
40.46
|
0.15%
|
414,000
|
-200,000
|
-32.57%
|
614,000
|
0%
|
614,000
|
0%
|
|
SBI Flexicap Fund
|
232.61
|
1.16%
|
2,379,910
|
0
|
0%
|
2,379,910
|
-7.25%
|
2,565,910
|
0%
|
|
Kotak Large & Midcap Fund
|
117.29
|
0.61%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.32
|
1.28%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
JM Arbitrage Fund
|
1.27
|
1.16%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
153.55
|
0.55%
|
1,571,000
|
467,000
|
42.30%
|
1,104,000
|
177.39%
|
398,000
|
1.27%
|
|
Nippon India Focused Fund
|
111.80
|
1.46%
|
1,143,867
|
-496,100
|
-30.25%
|
1,639,967
|
0%
|
1,639,967
|
-16.04%
|
|
Sundaram large and Mid Cap Fund
|
108.00
|
1.77%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Invesco India Contra Fund
|
139.68
|
1.01%
|
1,429,051
|
0
|
0%
|
1,429,051
|
0%
|
1,429,051
|
0%
|
|
Invesco India Arbitrage Fund
|
231.25
|
1.58%
|
2,366,000
|
151,000
|
6.82%
|
2,215,000
|
7045.16%
|
31,000
|
-18.42%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.21
|
0.54%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
0%
|
|
Kotak Arbitrage Fund
|
231.55
|
0.59%
|
2,369,000
|
-105,000
|
-4.24%
|
2,474,000
|
123.49%
|
1,107,000
|
152.74%
|
|
Invesco India Infrastructure Fund
|
30.57
|
3.38%
|
312,742
|
48,027
|
18.14%
|
264,715
|
0%
|
264,715
|
0%
|
|
HDFC Arbitrage Fund
|
124.33
|
1.13%
|
1,272,000
|
871,000
|
217.21%
|
401,000
|
100%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
4.47
|
2.25%
|
45,755
|
0
|
0%
|
45,755
|
0%
|
45,755
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
72.13
|
0.68%
|
738,000
|
254,000
|
52.48%
|
484,000
|
693.44%
|
61,000
|
24.49%
|
|
Kotak Flexicap Fund
|
693.95
|
1.54%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
-1.39%
|
|
Invesco India largecap Fund
|
10.74
|
1.09%
|
109,843
|
0
|
0%
|
109,843
|
0%
|
109,843
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
114.41
|
1.08%
|
1,170,525
|
-29,475
|
-2.46%
|
1,200,000
|
91.89%
|
625,351
|
100%
|
|
Invesco India PSU Equity Fund
|
37.76
|
4.48%
|
386,333
|
0
|
0%
|
386,333
|
0%
|
386,333
|
1.65%
|
|
HSBC Infrastructure Fund
|
32.70
|
1.49%
|
334,600
|
0
|
0%
|
334,600
|
0%
|
334,600
|
0%
|
|
Nippon India Arbitrage Fund
|
26.39
|
0.19%
|
270,000
|
-203,000
|
-42.92%
|
473,000
|
5812.50%
|
8,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.44
|
1.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Large Cap Fund
|
97.74
|
1.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.71
|
1.47%
|
130,000
|
0
|
0%
|
130,000
|
-18.75%
|
160,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
24.83
|
0.28%
|
254,000
|
169,000
|
198.82%
|
85,000
|
23.19%
|
69,000
|
165.38%
|
|
HDFC Large and Mid Cap Fund
|
45.22
|
0.27%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
|
HSBC Business Cycles Fund
|
4.40
|
0.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.41
|
0.26%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.24
|
1.24%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
38.34
|
1.28%
|
392,229
|
0
|
0%
|
392,229
|
0%
|
392,229
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.68
|
0.41%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
60.60
|
3.93%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
SBI Equity Savings Fund
|
45.16
|
1.08%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
5%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.16
|
1.25%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.92
|
0.99%
|
81,000
|
52,000
|
179.31%
|
29,000
|
100%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
4.66
|
1.92%
|
47,706
|
0
|
0%
|
47,706
|
0%
|
47,706
|
43.05%
|
|
Kotak Balanced Advantage Fund
|
184.26
|
1.17%
|
1,885,167
|
0
|
0%
|
1,885,167
|
0%
|
1,885,167
|
0%
|
|
Sundaram Services Fund
|
54.53
|
1.69%
|
557,919
|
0
|
0%
|
557,919
|
0%
|
557,919
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
50.82
|
1.36%
|
520,000
|
0
|
0%
|
520,000
|
-5.45%
|
550,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.13
|
1.16%
|
42,222
|
0
|
0%
|
42,222
|
0%
|
42,222
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.05
|
0.17%
|
511
|
0
|
0%
|
511
|
0%
|
511
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.55
|
0.99%
|
128,413
|
8,853
|
7.40%
|
119,560
|
3.55%
|
115,465
|
-0.77%
|
|
SBI Large & Midcap Fund
|
178.77
|
0.87%
|
1,829,021
|
-170,979
|
-8.55%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Pioneer Fund
|
39.10
|
1.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.48
|
0.43%
|
4,885
|
0
|
0%
|
4,885
|
0%
|
4,885
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.78
|
0.96%
|
7,939
|
820
|
11.52%
|
7,119
|
10.56%
|
6,439
|
6.45%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.66
|
2.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.29
|
0.99%
|
115,523
|
3,099
|
2.76%
|
112,424
|
2.02%
|
110,197
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.67
|
0.99%
|
17,086
|
708
|
4.32%
|
16,378
|
3.40%
|
15,839
|
1.43%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
81.57
|
1.58%
|
834,521
|
0
|
0%
|
834,521
|
0%
|
834,521
|
0%
|
|
Nippon India Flexi Cap Fund
|
43.98
|
0.71%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Balanced Advantage Fund
|
117.21
|
0.42%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.50%
|
4,734
|
236
|
5.25%
|
4,498
|
3.66%
|
4,339
|
1.38%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,000
|
-21.67%
|
|
Kotak Business Cycle Fund
|
24.44
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.28
|
0.99%
|
33,608
|
2,774
|
9.00%
|
30,834
|
9.64%
|
28,124
|
6.78%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
31.95
|
1.05%
|
326,924
|
0
|
0%
|
326,924
|
0%
|
326,924
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
138
|
22
|
18.97%
|
116
|
0%
|
116
|
-16.55%
|
|
HDFC Transportation and Logistics Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
1.10
|
1.46%
|
11,250
|
0
|
0%
|
11,250
|
-25%
|
15,000
|
0%
|
|
UTI Infrastructure Fund
|
47.15
|
2.31%
|
482,361
|
0
|
0%
|
482,361
|
-17.17%
|
582,361
|
0%
|
|
UTI Transportation & Logistics Fund
|
50.26
|
1.68%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
|
UTI Dividend Yield Fund
|
33.87
|
0.94%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
|
Canara Robeco Infrastructure
|
4.98
|
0.99%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
58.16
|
1.50%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
164.44%
|
|
Taurus Ethical Fund
|
2.24
|
1.38%
|
22,872
|
0
|
0%
|
22,872
|
0%
|
22,872
|
0%
|
|
Bandhan Infrastructure Fund
|
23.33
|
2.31%
|
238,667
|
0
|
0%
|
238,667
|
0%
|
238,667
|
100%
|
|
Bandhan Multi Cap Fund
|
17.10
|
0.88%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
9.77
|
2.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
62.65
|
0.82%
|
640,940
|
-250,000
|
-28.06%
|
890,940
|
0%
|
890,940
|
16.32%
|
|
UTI Arbitrage Fund
|
17.50
|
0.37%
|
179,000
|
157,000
|
713.64%
|
22,000
|
450%
|
4,000
|
-42.86%
|
|
Bandhan Arbitrage Fund
|
41.15
|
0.71%
|
421,000
|
-295,000
|
-41.20%
|
716,000
|
922.86%
|
70,000
|
-18.60%
|
|
HSBC Arbitrage Fund
|
41.25
|
2.05%
|
422,000
|
363,000
|
615.25%
|
59,000
|
1866.67%
|
3,000
|
200%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
74.47
|
2.24%
|
761,898
|
300,000
|
64.95%
|
461,898
|
214.19%
|
147,013
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.68
|
2.20%
|
6,998
|
448
|
6.84%
|
6,550
|
3.49%
|
6,329
|
13.12%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.98%
|
2,037
|
252
|
14.12%
|
1,785
|
11.77%
|
1,597
|
16.83%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.04
|
0.99%
|
10,652
|
986
|
10.20%
|
9,666
|
13.85%
|
8,490
|
12.64%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.17%
|
953
|
216
|
29.31%
|
737
|
31.37%
|
561
|
33.57%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.16%
|
1,746
|
86
|
5.18%
|
1,490
|
6.35%
|
1,079
|
7.04%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
50.13
|
4.57%
|
512,924
|
206,086
|
67.16%
|
306,838
|
0%
|
306,838
|
100%
|
|
DSP Large & Mid Cap Fund
|
146.00
|
1.34%
|
1,493,723
|
0
|
0%
|
1,493,723
|
0%
|
1,493,723
|
-13.70%
|
|
ICICI Prudential Large & Mid Cap Fund
|
110.45
|
0.97%
|
1,130,000
|
0
|
0%
|
1,130,000
|
-8.29%
|
1,232,190
|
-5.04%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
143.68
|
1.11%
|
1,470,000
|
-224,430
|
-13.25%
|
1,694,430
|
0%
|
1,694,430
|
-17.12%
|
|
Franklin India Mid Cap Fund
|
121.21
|
1.19%
|
1,240,127
|
0
|
0%
|
1,240,127
|
0%
|
1,240,127
|
0%
|
|
Franklin India Flexi Cap Fund
|
102.63
|
0.71%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
43.98
|
0.72%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Franklin India Retirement Fund
|
3.52
|
0.71%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
42,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
20.53
|
1.21%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-5.83%
|
|
Franklin India Conservative Hybrid Fund
|
1.08
|
0.47%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
13,000
|
0%
|
|
ICICI Pru Multicap Fund
|
15.39
|
0.14%
|
157,442
|
-769,526
|
-83.02%
|
926,968
|
-36.11%
|
1,450,789
|
0%
|
|
ICICI Prudential Midcap Fund
|
36.09
|
0.66%
|
369,285
|
-240,566
|
-39.45%
|
609,851
|
0%
|
609,851
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
50.94
|
1.03%
|
521,196
|
0
|
0%
|
521,196
|
-8.75%
|
571,196
|
0%
|
|
DSP Midcap Fund
|
203.21
|
1.25%
|
2,079,045
|
0
|
0%
|
2,079,045
|
16.60%
|
1,783,102
|
0%
|
|
DSP ELSS Tax Saver Fund
|
145.92
|
1.03%
|
1,492,903
|
0
|
0%
|
1,492,903
|
-13.26%
|
1,721,072
|
-15.29%
|
|
Franklin Build India
|
53.76
|
2.50%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
311.65
|
0.92%
|
3,188,580
|
0
|
0%
|
3,188,580
|
18.39%
|
2,693,251
|
100%
|
|
PGIM India Midcap Fund
|
183.16
|
1.84%
|
1,874,000
|
0
|
0%
|
1,874,000
|
0%
|
1,874,000
|
0%
|
|
Tata Arbitrage Fund
|
139.38
|
1.37%
|
1,426,000
|
340,000
|
31.31%
|
1,086,000
|
54200%
|
2,000
|
-97.92%
|
|
Mirae Asset Midcap Fund
|
131.09
|
1.50%
|
2,220,000
|
-1,279,270
|
-36.56%
|
3,499,270
|
0%
|
3,499,270
|
10.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.17%
|
3,422
|
258
|
8.15%
|
3,164
|
6.35%
|
2,975
|
6.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.66
|
0.99%
|
139,782
|
5,838
|
4.36%
|
133,944
|
1.68%
|
131,736
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.19
|
0.17%
|
12,143
|
328
|
2.78%
|
11,815
|
0.51%
|
11,755
|
1.16%
|
|
ICICI Prudential Midcap Select ETF
|
1.11
|
2.47%
|
11,380
|
479
|
4.39%
|
10,901
|
-0.16%
|
10,919
|
1.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.91
|
0.99%
|
29,790
|
1,041
|
3.62%
|
28,749
|
4.74%
|
27,449
|
0.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.32
|
1.23%
|
44,179
|
929
|
2.15%
|
43,250
|
-3.76%
|
44,940
|
-6.66%
|
|
ITI Mid Cap Fund
|
7.16
|
1.00%
|
73,272
|
0
|
0%
|
73,272
|
0%
|
73,272
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.41
|
0.99%
|
34,913
|
2,429
|
7.48%
|
32,484
|
5.51%
|
30,788
|
8.01%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.14
|
0.99%
|
11,714
|
912
|
8.44%
|
10,802
|
6.68%
|
10,126
|
5.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.40
|
0.99%
|
65,487
|
2,240
|
3.54%
|
63,247
|
0.69%
|
62,811
|
-3.36%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.39
|
2.19%
|
55,096
|
3,570
|
6.93%
|
51,526
|
9.84%
|
46,911
|
9.99%
|
|
Mirae Asset Balanced Advantage Fund
|
1.17
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.51
|
3.75%
|
5,183
|
1,387
|
36.54%
|
3,796
|
0.13%
|
3,791
|
-2.04%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.49
|
3.79%
|
4,977
|
898
|
22.02%
|
4,079
|
9.53%
|
3,724
|
3.67%
|
|
ICICI Prudential PSU Equity Fund
|
54.78
|
2.29%
|
560,431
|
-227,688
|
-28.89%
|
788,119
|
-7.84%
|
855,160
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
19.00
|
1.17%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
40.21%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.14
|
0.97%
|
11,706
|
582
|
5.23%
|
11,124
|
-2.46%
|
11,405
|
-3.64%
|
|
ICICI Prudential Transportation and Logistics Fund
|
13.39
|
0.50%
|
136,983
|
-156,475
|
-53.32%
|
293,458
|
-45.88%
|
542,199
|
-14.09%
|
|
Mirae Asset Multicap Fund
|
16.56
|
0.68%
|
169,417
|
-109,695
|
-39.30%
|
279,112
|
0%
|
279,112
|
45.95%
|
|
ICICI Prudential Equity Arbitrage Fund
|
66.07
|
0.38%
|
676,000
|
134,000
|
24.72%
|
542,000
|
74.28%
|
311,000
|
-19.01%
|
|
ICICI Prudential Balanced Advantage Fund
|
272.98
|
0.49%
|
2,792,965
|
185,000
|
7.09%
|
2,607,965
|
-10.32%
|
2,907,965
|
0%
|
|
Axis Small Cap Fund
|
27.97
|
0.14%
|
286,214
|
-350,882
|
-55.08%
|
637,096
|
0%
|
637,096
|
0%
|
|
DSP Arbitrage Fund
|
4.11
|
0.10%
|
42,000
|
22,000
|
110%
|
20,000
|
100%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund
|
1.66
|
0.41%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
19.25
|
1.14%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.50%
|
2,818
|
435
|
18.25%
|
2,383
|
38.47%
|
1,721
|
35.83%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.26
|
0.50%
|
12,917
|
1,474
|
12.88%
|
11,443
|
23.63%
|
9,256
|
30.04%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.27
|
0.92%
|
94,851
|
0
|
0%
|
94,851
|
11.93%
|
84,739
|
100%
|
|
Axis Arbitrage Fund
|
3.42
|
0.09%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
4400%
|
1,000
|
-88.89%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.99%
|
391
|
1
|
0.26%
|
390
|
0%
|
390
|
-25.71%
|
|
HSBC Tax Saver Equity Fund
|
3.20
|
1.43%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.73
|
0.53%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
4.98
|
4.60%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.29
|
0.48%
|
33,635
|
0
|
0%
|
33,635
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
5.75
|
0.54%
|
58,854
|
0
|
0%
|
58,854
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
8.11
|
0.97%
|
82,990
|
0
|
0%
|
82,990
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
21.21
|
0.77%
|
217,000
|
0
|
0%
|
217,000
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.26
|
1.22%
|
64,030
|
64,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
78.19
|
1.44%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
24.44
|
1.30%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
29.32
|
1.33%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
33.23
|
1.54%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.21
|
1.03%
|
12,381
|
12,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
34.21
|
1.04%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.88
|
0.86%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.00%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
9.58
|
0.91%
|
98,063
|
98,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
9.77
|
0.81%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
2.63
|
0.92%
|
26,873
|
26,873
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.10
|
0.25%
|
31,750
|
31,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
497
|
1
|
0.20%
|
-
|
-%
|
-
|
-%
|