|
HSBC Midcap Fund
|
297.71
|
2.81%
|
1,071,400
|
76,000
|
7.64%
|
995,400
|
0%
|
995,400
|
0%
|
|
HSBC Equity Savings Fund
|
2.78
|
0.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
40.29
|
1.02%
|
145,000
|
-21,000
|
-12.65%
|
166,000
|
-24.13%
|
218,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
53.71
|
0.99%
|
193,300
|
0
|
0%
|
193,300
|
0%
|
193,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.18%
|
940
|
82
|
9.56%
|
858
|
11.72%
|
768
|
0.66%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
20.25
|
1.60%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
|
ICICI Prudential Midcap Fund
|
143.79
|
2.37%
|
517,459
|
0
|
0%
|
517,459
|
0%
|
517,459
|
0%
|
|
SBI Midcap Fund
|
236.19
|
1.28%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
SBI Large Cap Fund
|
472.38
|
1.03%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
0%
|
4,750
|
0%
|
|
UTI Arbitrage Fund
|
6.47
|
0.12%
|
23,275
|
-4,275
|
-15.52%
|
27,550
|
3.57%
|
26,600
|
5500%
|
|
SBI Arbitrage Opportunities Fund
|
128.56
|
0.41%
|
462,650
|
-87,875
|
-15.96%
|
550,525
|
21.87%
|
451,725
|
36.05%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.72
|
0.01%
|
6,175
|
0
|
0%
|
6,175
|
8.33%
|
5,700
|
0%
|
|
Invesco India Arbitrage Fund
|
26.27
|
0.16%
|
94,525
|
-1,900
|
-1.97%
|
96,425
|
-40.47%
|
161,975
|
110.49%
|
|
Kotak Arbitrage Fund
|
76.29
|
0.16%
|
274,550
|
-121,600
|
-30.70%
|
396,150
|
-38.36%
|
642,675
|
284.38%
|
|
Edelweiss Mid Cap Fund
|
106.58
|
1.82%
|
383,557
|
0
|
0%
|
383,557
|
0%
|
383,557
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-33.33%
|
|
Edelweiss ELSS Tax saver Fund
|
2.23
|
0.64%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
|
Nippon India Arbitrage Fund
|
23.10
|
0.15%
|
83,125
|
-10,450
|
-11.17%
|
93,575
|
131.76%
|
40,375
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,608
|
-21.67%
|
|
Union Flexi Cap Fund
|
45.26
|
2.21%
|
162,899
|
46,000
|
39.35%
|
116,899
|
42.27%
|
82,166
|
0%
|
|
Union ELSS Tax Saver Fund
|
17.17
|
1.98%
|
61,800
|
22,000
|
55.28%
|
39,800
|
14.37%
|
34,800
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.05
|
0.07%
|
28,975
|
-4,275
|
-12.86%
|
33,250
|
159.26%
|
12,825
|
0%
|
|
Edelweiss Flexi Cap Fund
|
31.17
|
1.68%
|
112,178
|
0
|
0%
|
112,178
|
0%
|
112,178
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.19
|
0.11%
|
4,275
|
-13,775
|
-76.32%
|
18,050
|
-34.48%
|
27,550
|
100%
|
|
Union Largecap Fund
|
3.42
|
0.98%
|
12,295
|
0
|
0%
|
12,295
|
-20.39%
|
15,445
|
0%
|
|
Union Value Fund
|
6.36
|
2.59%
|
22,900
|
9,327
|
68.72%
|
13,573
|
49.60%
|
9,073
|
0%
|
|
Tata Arbitrage Fund
|
25.47
|
0.22%
|
91,675
|
-130,625
|
-58.76%
|
222,300
|
-15.98%
|
264,575
|
77.96%
|
|
LIC MF Arbitrage Fund
|
1.72
|
0.70%
|
6,175
|
4,750
|
333.33%
|
1,425
|
0%
|
1,425
|
0%
|
|
Tata Balanced Advantage Fund
|
0.02
|
0.00%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.76
|
0.98%
|
27,937
|
0
|
0%
|
27,937
|
0%
|
27,937
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.23
|
0.68%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.19%
|
1,576
|
52
|
3.41%
|
1,524
|
1.74%
|
1,498
|
5.27%
|
|
Nippon India ETF Nifty Midcap 150
|
14.94
|
1.07%
|
53,768
|
-1,059
|
-1.93%
|
54,827
|
-1.37%
|
55,589
|
4.12%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.07
|
1.07%
|
61,423
|
534
|
0.88%
|
60,889
|
2.59%
|
59,349
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
2.11
|
0.19%
|
7,585
|
119
|
1.59%
|
7,466
|
43.77%
|
5,193
|
2.87%
|
|
Union Large & Midcap Fund
|
11.28
|
1.50%
|
40,611
|
8,000
|
24.53%
|
32,611
|
27.33%
|
25,611
|
0%
|
|
Union Midcap Fund
|
20.89
|
1.77%
|
75,174
|
-9,100
|
-10.80%
|
84,274
|
13.46%
|
74,274
|
-0.84%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.66
|
1.07%
|
13,171
|
110
|
0.84%
|
13,061
|
-1.34%
|
13,239
|
6.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.62
|
1.36%
|
20,242
|
-47
|
-0.23%
|
20,289
|
0.22%
|
20,244
|
10.21%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.19
|
1.06%
|
4,300
|
196
|
4.78%
|
4,104
|
16.82%
|
3,513
|
6.45%
|
|
Mirae Asset Arbitrage Fund
|
12.14
|
0.59%
|
43,700
|
-950
|
-2.13%
|
44,650
|
0%
|
44,650
|
100%
|
|
Union Aggressive Hybrid Fund
|
7.14
|
1.21%
|
25,702
|
0
|
0%
|
25,702
|
24.15%
|
20,702
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.07
|
1.07%
|
50,651
|
107
|
0.21%
|
50,544
|
3.72%
|
48,729
|
1.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.11
|
1.07%
|
7,591
|
240
|
3.26%
|
7,351
|
4.36%
|
7,044
|
-0.83%
|
|
Bandhan Multi Cap Fund
|
16.67
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
11.11%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.84
|
0.56%
|
3,025
|
128
|
4.42%
|
2,897
|
21.72%
|
2,380
|
20.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.67
|
1.07%
|
16,822
|
911
|
5.73%
|
15,911
|
5.41%
|
15,094
|
4.00%
|
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
2.26%
|
2,150
|
49
|
2.33%
|
2,101
|
-25.39%
|
2,816
|
-3.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.61
|
1.07%
|
5,798
|
314
|
5.73%
|
5,484
|
8.14%
|
5,071
|
4.13%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.66
|
1.07%
|
27,557
|
573
|
2.12%
|
26,984
|
0.73%
|
26,789
|
-1.61%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.03
|
2.25%
|
25,302
|
1,641
|
6.94%
|
23,661
|
0.41%
|
23,564
|
2.68%
|
|
Edelweiss Focused Fund
|
16.30
|
2.09%
|
58,670
|
0
|
0%
|
58,670
|
0%
|
58,670
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.42
|
1.06%
|
5,118
|
220
|
4.49%
|
4,898
|
-0.08%
|
4,902
|
0.72%
|
|
Union Retirement Fund
|
2.81
|
2.21%
|
10,100
|
5,000
|
98.04%
|
5,100
|
0%
|
5,100
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.79
|
1.07%
|
17,252
|
1,285
|
8.05%
|
15,967
|
9.06%
|
14,641
|
4.79%
|
|
JM Midcap Fund
|
17.45
|
1.65%
|
62,800
|
0
|
0%
|
62,800
|
0%
|
62,800
|
-27.65%
|
|
Union Multicap Fund
|
14.45
|
1.58%
|
52,000
|
9,000
|
20.93%
|
43,000
|
0%
|
43,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
48
|
-10
|
-17.24%
|
58
|
0%
|
58
|
1.75%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
1.07%
|
1,288
|
330
|
34.45%
|
958
|
-0.10%
|
959
|
13.22%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.59
|
1.08%
|
5,705
|
521
|
10.05%
|
5,184
|
9.78%
|
4,722
|
6.64%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.19%
|
891
|
420
|
89.17%
|
471
|
13.49%
|
415
|
4.80%
|
|
UTI BSE Housing Index Fund
|
1.05
|
5.01%
|
3,784
|
55
|
1.47%
|
3,729
|
1.30%
|
3,681
|
1.27%
|
|
Kotak BSE Housing Index Fund
|
0.70
|
5.00%
|
2,522
|
642
|
34.15%
|
1,880
|
3.01%
|
1,825
|
7.99%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.08%
|
136
|
-1
|
-0.73%
|
137
|
0%
|
137
|
-15.43%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.12
|
0.56%
|
7,639
|
827
|
12.14%
|
6,812
|
13.97%
|
5,977
|
11.30%
|
|
Union Children's Fund
|
0.97
|
2.08%
|
3,499
|
1,700
|
94.50%
|
1,799
|
0%
|
1,799
|
0%
|
|
Axis India Manufacturing Fund
|
27.63
|
0.53%
|
99,428
|
29,428
|
42.04%
|
70,000
|
0%
|
70,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.63
|
1.38%
|
27,444
|
0
|
0%
|
27,444
|
0%
|
27,444
|
2.30%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.56%
|
2,199
|
193
|
9.62%
|
2,006
|
21.65%
|
1,649
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.19%
|
231
|
28
|
13.79%
|
203
|
0%
|
203
|
-1.93%
|
|
HDFC Arbitrage Fund
|
14.12
|
0.11%
|
50,825
|
-11,875
|
-18.94%
|
62,700
|
71.43%
|
36,575
|
100%
|
|
Bandhan Arbitrage Fund
|
7.00
|
0.11%
|
25,175
|
-47,975
|
-65.58%
|
73,150
|
-57.58%
|
172,425
|
36.47%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.34
|
0.05%
|
22,800
|
13,300
|
140%
|
9,500
|
-82.46%
|
54,150
|
395.65%
|
|
Axis Multi Asset Allocation Fund
|
13.89
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Balanced Advantage Fund
|
10.25
|
0.64%
|
36,876
|
0
|
0%
|
36,876
|
0%
|
36,876
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
3.56
|
0.25%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
|
Union Business Cycle Fund
|
14.73
|
3.04%
|
53,000
|
10,000
|
23.26%
|
43,000
|
131.05%
|
18,611
|
100%
|
|
HDFC NIFTY Realty Index Fund
|
11.24
|
14.17%
|
40,453
|
-1,728
|
-4.10%
|
42,181
|
18.24%
|
35,675
|
100%
|
|
Motilal Oswal Nifty Realty ETF
|
2.89
|
14.19%
|
10,407
|
2,599
|
33.29%
|
7,808
|
78.84%
|
4,366
|
100%
|
|
HDFC Balanced Advantage Fund
|
34.19
|
0.04%
|
123,025
|
0
|
0%
|
123,025
|
0%
|
123,025
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
19.34
|
1.15%
|
69,600
|
0
|
0%
|
69,600
|
0%
|
69,600
|
67.31%
|
|
HSBC Arbitrage Fund
|
30.09
|
1.32%
|
108,300
|
-43,225
|
-28.53%
|
151,525
|
1.27%
|
149,625
|
0%
|
|
Axis Arbitrage Fund
|
3.30
|
0.07%
|
11,875
|
-71,250
|
-85.71%
|
83,125
|
-14.63%
|
97,375
|
100%
|
|
Union Equity Savings Fund
|
0.53
|
0.42%
|
1,893
|
0
|
0%
|
1,893
|
0%
|
1,893
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.56%
|
1,779
|
121
|
7.30%
|
1,658
|
10.90%
|
1,495
|
27.67%
|
|
HSBC Conservative Hybrid Fund
|
0.69
|
0.62%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
53.49
|
1.72%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
|
Tata Quant Fund
|
2.06
|
3.57%
|
7,426
|
0
|
0%
|
7,426
|
100%
|
-
|
-%
|
|
Tata Nifty Realty Index Fund
|
5.64
|
14.11%
|
20,309
|
4,411
|
27.75%
|
15,898
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
3.96
|
0.68%
|
14,250
|
0
|
0%
|
14,250
|
100%
|
-
|
-%
|
|
Tata Focused Fund
|
33.11
|
1.98%
|
119,162
|
119,162
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
23.62
|
1.02%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
6.07
|
1.08%
|
21,850
|
21,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.72
|
0.03%
|
6,175
|
6,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
11.64
|
2.92%
|
41,890
|
41,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.96
|
1.51%
|
3,446
|
3,446
|
100%
|
-
|
-%
|
-
|
-%
|
