|
Nippon India Growth Mid Cap Fund
|
135.68
|
0.55%
|
2,400,000
|
0
|
0%
|
2,400,000
|
140%
|
1,000,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0.14
|
0.00%
|
2,500
|
-161,250
|
-98.47%
|
163,750
|
-41.26%
|
278,750
|
48.67%
|
|
Kotak Midcap Fund
|
159.72
|
0.40%
|
2,825,121
|
0
|
0%
|
2,825,121
|
0%
|
2,825,121
|
3.67%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-73,750
|
-100%
|
73,750
|
-69.27%
|
240,000
|
1376.92%
|
|
Kotak Arbitrage Fund
|
3.67
|
0.01%
|
65,000
|
-313,750
|
-82.84%
|
378,750
|
-81.82%
|
2,083,750
|
935.40%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,500
|
1940%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
-88.10%
|
52,500
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-1.03%
|
121,250
|
-25.95%
|
|
Edelweiss Arbitrage Fund
|
0.28
|
0.00%
|
5,000
|
-185,000
|
-97.37%
|
190,000
|
1.33%
|
187,500
|
22.95%
|
|
LIC MF Large & Mid Cap Fund
|
13.98
|
0.55%
|
247,216
|
46,727
|
23.31%
|
200,489
|
-47.36%
|
380,859
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.40
|
1.06%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
|
HDFC Housing Opportunities Fund
|
2.83
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Value Fund
|
1.01
|
0.95%
|
17,883
|
0
|
0%
|
17,883
|
-21.04%
|
22,647
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
4.56
|
0.36%
|
80,599
|
5,604
|
7.47%
|
74,995
|
3.48%
|
72,475
|
-0.77%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.10
|
0.36%
|
72,511
|
1,946
|
2.76%
|
70,565
|
2.02%
|
69,168
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.61
|
0.36%
|
10,724
|
444
|
4.32%
|
10,280
|
3.40%
|
9,942
|
1.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.18%
|
2,972
|
148
|
5.24%
|
2,824
|
3.67%
|
2,724
|
1.00%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.19
|
0.36%
|
21,095
|
1,737
|
8.97%
|
19,358
|
9.66%
|
17,653
|
6.77%
|
|
LIC MF Multi Cap Fund
|
10.36
|
1.15%
|
183,275
|
16,425
|
9.84%
|
166,850
|
-12.28%
|
190,216
|
10.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
86
|
13
|
17.81%
|
73
|
0%
|
73
|
-17.05%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,660
|
-54.02%
|
|
UTI Mid Cap Fund
|
143.74
|
1.43%
|
2,542,487
|
0
|
0%
|
2,542,487
|
0.92%
|
2,519,302
|
17.21%
|
|
UTI Infrastructure Fund
|
33.45
|
1.64%
|
591,683
|
0
|
0%
|
591,683
|
0%
|
591,683
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,429
|
-50.00%
|
|
Bandhan Infrastructure Fund
|
1.31
|
0.13%
|
23,255
|
0
|
0%
|
23,255
|
-87.83%
|
191,147
|
-41.31%
|
|
UTI Children's Equity Fund
|
14.72
|
1.56%
|
260,384
|
0
|
0%
|
260,384
|
0%
|
260,384
|
0%
|
|
UTI Children's Hybrid Fund
|
27.43
|
0.63%
|
485,192
|
0
|
0%
|
485,192
|
-2.40%
|
497,104
|
-1.23%
|
|
UTI ELSS Tax Saver Fund
|
53.42
|
1.55%
|
944,873
|
0
|
0%
|
944,873
|
-1.08%
|
955,230
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.31
|
1.32%
|
40,783
|
431
|
1.07%
|
40,352
|
0.95%
|
39,972
|
-2.33%
|
|
Bandhan Arbitrage Fund
|
0.07
|
0.00%
|
1,250
|
-7,500
|
-85.71%
|
8,750
|
-97.18%
|
310,000
|
376.92%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
-16.67%
|
7,500
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.25
|
0.80%
|
4,392
|
280
|
6.81%
|
4,112
|
3.52%
|
3,972
|
13.10%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.36%
|
1,279
|
159
|
14.20%
|
1,120
|
11.67%
|
1,003
|
17.58%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.38
|
0.36%
|
6,686
|
619
|
10.20%
|
6,067
|
13.85%
|
5,329
|
12.69%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.06%
|
598
|
136
|
29.44%
|
462
|
31.25%
|
352
|
33.33%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.06%
|
1,072
|
24
|
2.29%
|
966
|
10.02%
|
674
|
10.49%
|
|
ICICI Prudential Large & Mid Cap Fund
|
248.81
|
2.20%
|
4,401,045
|
0
|
0%
|
4,401,045
|
0%
|
4,401,045
|
21.52%
|
|
Tata Ethical Fund
|
32.79
|
1.40%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
ICICI Pru Multicap Fund
|
68.60
|
0.61%
|
1,213,339
|
0
|
0%
|
1,213,339
|
-35.51%
|
1,881,545
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.85
|
0.20%
|
121,164
|
-64,073
|
-34.59%
|
185,237
|
0%
|
185,237
|
100%
|
|
ICICI Prudential Value Fund
|
81.72
|
0.20%
|
1,445,508
|
44,578
|
3.18%
|
1,400,930
|
0%
|
1,400,930
|
0%
|
|
ICICI Prudential Midcap Fund
|
87.49
|
1.60%
|
1,547,492
|
200,000
|
14.84%
|
1,347,492
|
0%
|
1,347,492
|
0%
|
|
Tata Infrastructure Fund
|
21.48
|
1.19%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
160.81
|
3.26%
|
2,844,446
|
0
|
0%
|
2,844,446
|
0%
|
2,844,446
|
72.97%
|
|
ICICI Prudential Exports and Services Fund
|
11.31
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Midcap Fund
|
247.84
|
1.52%
|
4,383,771
|
0
|
0%
|
4,383,771
|
11.35%
|
3,937,044
|
0%
|
|
ICICI Prudential Smallcap Fund
|
127.89
|
1.72%
|
2,262,218
|
683,124
|
43.26%
|
1,579,094
|
2.63%
|
1,538,662
|
106.07%
|
|
DSP Natural Resource & New Energy Fund
|
10.61
|
1.11%
|
187,658
|
0
|
0%
|
187,658
|
0%
|
187,658
|
0%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-249,012
|
-100%
|
249,012
|
0%
|
249,012
|
-91.83%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
6.22
|
1.33%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
50.15
|
1.64%
|
887,044
|
545,826
|
159.96%
|
341,218
|
0%
|
341,218
|
262.16%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516,250
|
34.97%
|
|
ICICI Prudential India Opportunities Fund
|
58.54
|
0.34%
|
1,035,488
|
0
|
0%
|
1,035,488
|
-13.35%
|
1,195,078
|
298.91%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.49
|
0.90%
|
97,192
|
0
|
0%
|
97,192
|
0%
|
97,192
|
115.06%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.52
|
0.92%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
2,148
|
161
|
8.10%
|
1,987
|
6.37%
|
1,868
|
6.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.96
|
0.36%
|
87,738
|
3,665
|
4.36%
|
84,073
|
1.68%
|
82,687
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.06%
|
7,621
|
206
|
2.78%
|
7,415
|
0.50%
|
7,378
|
1.17%
|
|
ICICI Prudential Commodities Fund
|
44.85
|
2.21%
|
793,303
|
0
|
0%
|
793,303
|
0%
|
793,303
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.36%
|
18,698
|
670
|
3.72%
|
18,028
|
4.64%
|
17,228
|
0.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.57
|
0.45%
|
27,730
|
583
|
2.15%
|
27,147
|
-3.76%
|
28,208
|
-6.66%
|
|
ICICI Prudential Quant Fund
|
1.53
|
2.09%
|
27,052
|
0
|
0%
|
27,052
|
0%
|
27,052
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
23.45
|
0.32%
|
414,793
|
0
|
0%
|
414,793
|
0%
|
414,793
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.24
|
0.36%
|
21,914
|
1,526
|
7.48%
|
20,388
|
5.51%
|
19,324
|
7.99%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.08
|
1.32%
|
19,068
|
-99
|
-0.52%
|
19,167
|
-0.58%
|
19,279
|
-3.67%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.42
|
0.36%
|
7,353
|
573
|
8.45%
|
6,780
|
6.67%
|
6,356
|
5.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.32
|
0.36%
|
41,105
|
1,407
|
3.54%
|
39,698
|
0.69%
|
39,425
|
-3.36%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.95
|
0.79%
|
34,494
|
2,148
|
6.64%
|
32,346
|
10.06%
|
29,389
|
9.79%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.79
|
1.33%
|
49,325
|
861
|
1.78%
|
48,464
|
0.97%
|
47,999
|
-2.01%
|
|
ICICI Prudential PSU Equity Fund
|
63.10
|
2.63%
|
1,116,200
|
337,332
|
43.31%
|
778,868
|
-10.92%
|
874,342
|
26.68%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
0.18
|
0.01%
|
3,115
|
-125,000
|
-97.57%
|
128,115
|
0%
|
128,115
|
0%
|
|
Tata Multicap Fund
|
24.45
|
0.85%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-153,750
|
-100%
|
153,750
|
-77.39%
|
680,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
10.92
|
0.02%
|
193,075
|
0
|
0%
|
193,075
|
0%
|
193,075
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-66.67%
|
7,500
|
0%
|
|
DSP Arbitrage Fund
|
0.07
|
0.00%
|
1,250
|
-16,250
|
-92.86%
|
17,500
|
-60%
|
43,750
|
600%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.18%
|
1,769
|
273
|
18.25%
|
1,496
|
38.52%
|
1,080
|
35.85%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.18%
|
8,107
|
924
|
12.86%
|
7,183
|
23.65%
|
5,809
|
30.01%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.16
|
0.02%
|
2,841
|
-90,000
|
-96.94%
|
92,841
|
0%
|
92,841
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
380.36
|
1.10%
|
6,727,813
|
0
|
0%
|
6,727,813
|
0%
|
6,727,813
|
40.38%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.66
|
1.08%
|
64,818
|
0
|
0%
|
64,818
|
0%
|
64,818
|
91.67%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,420
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
245
|
0
|
0%
|
245
|
0%
|
245
|
-25.76%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
27.79
|
0.39%
|
491,469
|
-73,259
|
-12.97%
|
564,728
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
14.13
|
6.24%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.50
|
0.95%
|
928,595
|
62,596
|
7.23%
|
865,999
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
6.53
|
0.13%
|
115,583
|
100,000
|
641.72%
|
15,583
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.42
|
1.49%
|
255,000
|
55,000
|
27.50%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.68
|
0.93%
|
153,551
|
0
|
0%
|
153,551
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.45
|
0.84%
|
768,474
|
0
|
0%
|
768,474
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
41.48
|
0.38%
|
733,750
|
0
|
0%
|
733,750
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,010
|
-100%
|
8,010
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
20.92
|
1.89%
|
370,000
|
0
|
0%
|
370,000
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
130.50
|
1.36%
|
2,308,238
|
208,238
|
9.92%
|
2,100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
43.65
|
1.31%
|
772,126
|
0
|
0%
|
772,126
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.28
|
0.44%
|
40,334
|
40,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
84.80
|
1.56%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
20.06
|
0.52%
|
354,740
|
354,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
5.26
|
0.76%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
7.97
|
0.76%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.71
|
0.46%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
312
|
1
|
0.32%
|
-
|
-%
|
-
|
-%
|