|
HSBC Mid Cap Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-44%
|
250,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
107.50
|
1.65%
|
4,149,715
|
0
|
0%
|
4,149,715
|
1.48%
|
4,089,371
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.11
|
0.77%
|
120,127
|
0
|
0%
|
120,127
|
0%
|
120,127
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
1.78
|
0.40%
|
68,767
|
0
|
0%
|
68,767
|
0%
|
68,767
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.01
|
0.94%
|
154,921
|
0
|
0%
|
154,921
|
28.34%
|
120,715
|
0%
|
|
LIC MF ELSS
|
2.81
|
0.68%
|
108,604
|
0
|
0%
|
108,604
|
0%
|
108,604
|
0%
|
|
DSP India TIGER Fund
|
18.36
|
1.25%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
|
DSP Midcap Fund
|
192.51
|
1.40%
|
7,431,472
|
-943,719
|
-11.27%
|
8,375,191
|
0%
|
8,375,191
|
0%
|
|
DSP ELSS Tax Saver Fund
|
124.01
|
1.26%
|
4,786,914
|
0
|
0%
|
4,786,914
|
5.71%
|
4,528,346
|
3.70%
|
|
LIC MF Infrastructure Fund
|
3.12
|
3.75%
|
120,615
|
0
|
0%
|
120,615
|
0%
|
120,615
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
22.97
|
2.74%
|
886,747
|
0
|
0%
|
886,747
|
0%
|
886,747
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
20.15
|
1.20%
|
777,924
|
0
|
0%
|
777,924
|
0%
|
777,924
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.41%
|
75,071
|
-909
|
-1.20%
|
75,980
|
-4.80%
|
79,815
|
3.48%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.46
|
0.41%
|
56,414
|
4,900
|
9.51%
|
51,514
|
20.51%
|
42,745
|
6.37%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.68
|
1.70%
|
26,158
|
1,998
|
8.27%
|
24,160
|
57.01%
|
15,388
|
43.13%
|
|
Navi Conservative Hybrid Fund
|
0.28
|
1.00%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
DSP Value Fund
|
4.04
|
0.67%
|
155,789
|
0
|
0%
|
155,789
|
0%
|
155,789
|
0%
|
|
Tata Aggressive Hybrid Fund
|
44.04
|
1.37%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-10.99%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.63
|
1.40%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
|
Tata Large & Mid Cap Fund
|
73.83
|
2.55%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
UTI Infrastructure Fund
|
14.25
|
1.01%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Midcap Fund
|
159.78
|
2.34%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
1100%
|
|
Bandhan Large & Mid Cap Fund
|
18.88
|
0.78%
|
728,941
|
0
|
0%
|
728,941
|
0%
|
728,941
|
0%
|
|
Bandhan Arbitrage Fund
|
2.20
|
0.04%
|
85,000
|
85,000
|
100%
|
0
|
-100%
|
30,600
|
125%
|
|
Bandhan Equity Savings Fund
|
0.62
|
0.64%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bandhan Infrastructure Fund
|
16.10
|
2.54%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
|
Axis Midcap Fund
|
131.57
|
0.75%
|
5,078,853
|
0
|
0%
|
5,078,853
|
0%
|
5,078,853
|
0%
|
|
PGIM India Midcap Fund
|
38.86
|
0.80%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
31.51
|
0.54%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.99
|
0.87%
|
270,000
|
0
|
0%
|
270,000
|
35%
|
200,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.52
|
0.35%
|
20,000
|
8,000
|
66.67%
|
12,000
|
0%
|
12,000
|
0%
|
|
PGIM India Large Cap Fund
|
1.89
|
0.53%
|
72,907
|
0
|
0%
|
72,907
|
0%
|
72,907
|
0%
|
|
Quantum Value Fund
|
17.98
|
2.07%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.06
|
1.96%
|
79,548
|
0
|
0%
|
79,548
|
0%
|
79,548
|
0%
|
|
Tata ELSS Fund
|
16.06
|
0.52%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.11
|
0.41%
|
81,411
|
2,525
|
3.20%
|
78,886
|
6.32%
|
74,196
|
5.15%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
16.37
|
1.77%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.52%
|
18,471
|
-84
|
-0.45%
|
18,555
|
2.79%
|
18,052
|
0.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.41%
|
10,346
|
145
|
1.42%
|
10,201
|
4.13%
|
9,796
|
4.70%
|
|
Axis Value Fund
|
5.18
|
2.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.21%
|
3,983
|
-233
|
-5.53%
|
4,216
|
1.98%
|
4,134
|
-0.07%
|
|
Templeton India Value Fund
|
12.95
|
2.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Mid Cap Fund
|
96.50
|
1.32%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
|
Franklin India Flexi Cap Fund
|
59.58
|
0.59%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
51.81
|
1.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Retirement Fund
|
1.97
|
0.44%
|
76,200
|
0
|
0%
|
76,200
|
0%
|
76,200
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.69
|
0.77%
|
412,800
|
0
|
0%
|
412,800
|
0%
|
412,800
|
0%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-673,052
|
-100%
|
673,052
|
-18.27%
|
823,511
|
0%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-781,555
|
-100%
|
781,555
|
-23.94%
|
1,027,491
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.66
|
0.26%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
50.93
|
1.87%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
|
Kotak Contra Fund
|
12.05
|
0.96%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
9.41%
|
|
Kotak Large & Midcap Fund
|
176.15
|
1.86%
|
6,800,000
|
300,000
|
4.62%
|
6,500,000
|
0%
|
6,500,000
|
10.17%
|
|
Kotak ELSS Tax Saver Fund
|
24.61
|
0.91%
|
950,000
|
50,000
|
5.56%
|
900,000
|
0%
|
900,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
12.95
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Midcap Fund
|
92.08
|
0.49%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
|
Kotak Arbitrage Fund
|
27.57
|
0.12%
|
1,064,200
|
1,060,800
|
31200%
|
3,400
|
-99.32%
|
501,500
|
34.09%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.94
|
0.02%
|
74,800
|
0
|
0%
|
30,600
|
100%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
479.95
|
2.19%
|
18,527,167
|
942,000
|
5.36%
|
17,585,167
|
0%
|
17,585,167
|
0%
|
|
Kotak Large Cap Fund
|
33.68
|
0.82%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
11.11%
|
900,000
|
5.88%
|
|
Edelweiss Arbitrage Fund
|
2.07
|
0.03%
|
79,900
|
79,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
3.39
|
0.10%
|
130,900
|
-35,700
|
-21.43%
|
166,600
|
326.09%
|
39,100
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
165.63
|
1.40%
|
6,393,924
|
619,000
|
10.72%
|
5,774,924
|
0%
|
5,774,924
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.40
|
0.66%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-277,035
|
-100%
|
277,035
|
-40.75%
|
467,543
|
0%
|
|
Kotak Balanced Advantage Fund
|
69.40
|
0.51%
|
2,679,023
|
425,000
|
18.86%
|
2,254,023
|
22.23%
|
1,844,023
|
7.27%
|
|
Tata Small Cap Fund
|
31.09
|
1.61%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Balanced Advantage Fund
|
11.22
|
0.24%
|
433,136
|
0
|
0%
|
433,136
|
0%
|
433,136
|
-1.89%
|
|
Mirae Asset Midcap Fund
|
157.12
|
2.10%
|
6,065,342
|
0
|
0%
|
6,065,342
|
0%
|
6,065,342
|
0%
|
|
Franklin India Equity Savings Fund
|
0.53
|
0.36%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
|
Mirae Asset Focused Fund
|
195.82
|
2.31%
|
7,559,293
|
0
|
0%
|
7,559,293
|
3.17%
|
7,327,362
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.06%
|
7,213
|
313
|
4.54%
|
6,900
|
5.62%
|
6,533
|
6.07%
|
|
Kotak Pioneer Fund
|
14.90
|
0.92%
|
575,000
|
0
|
0%
|
575,000
|
4.55%
|
550,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.83
|
0.36%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.66
|
1.41%
|
643,077
|
-93,648
|
-12.71%
|
736,725
|
0%
|
736,725
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
61.19
|
0.92%
|
2,361,984
|
163,000
|
7.41%
|
2,198,984
|
0%
|
2,198,984
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.11
|
0.41%
|
81,500
|
7,000
|
9.40%
|
74,500
|
0%
|
74,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
20.13
|
0.41%
|
777,254
|
0
|
0%
|
777,254
|
0%
|
777,254
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.41%
|
17,815
|
513
|
2.96%
|
17,302
|
5.06%
|
16,468
|
1.29%
|
|
ICICI Prudential Quant Fund
|
0.53
|
0.80%
|
20,328
|
0
|
0%
|
20,328
|
0%
|
20,328
|
-4.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.41%
|
6,886
|
1,039
|
17.77%
|
5,847
|
14.80%
|
5,093
|
23.29%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.22
|
0.00%
|
8,500
|
1,700
|
25%
|
6,800
|
-86.21%
|
49,300
|
16%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,587
|
78
|
5.17%
|
1,509
|
-31.06%
|
2,189
|
-5.57%
|
|
Sundaram Infrastructure Advantage Fund
|
2.74
|
0.45%
|
105,798
|
-20,547
|
-16.26%
|
126,345
|
-17.49%
|
153,124
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,844
|
-53.60%
|
|
Sundaram Balanced Advantage Fund
|
0.90
|
0.06%
|
34,620
|
0
|
0%
|
34,620
|
0%
|
34,620
|
0%
|
|
Sundaram Mid Cap Fund
|
92.47
|
1.30%
|
3,569,540
|
0
|
0%
|
3,569,540
|
12.14%
|
3,182,991
|
14.69%
|
|
Tata Arbitrage Fund
|
5.81
|
0.06%
|
224,400
|
224,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.41%
|
1,844
|
1,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.04
|
0.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.41%
|
10,598
|
10,598
|
100%
|
-
|
-%
|
-
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-%
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