LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
-28%
|
Nippon India Arbitrage Fund
|
6.60
|
0.06%
|
161,250
|
126,250
|
360.71%
|
35,000
|
-20%
|
43,750
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.96
|
0.32%
|
72,385
|
-4,064
|
-5.32%
|
76,449
|
-1.78%
|
77,834
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund
|
2.75
|
0.32%
|
67,127
|
-9,631
|
-12.55%
|
76,758
|
8.16%
|
70,965
|
3.22%
|
LIC MF Multi Cap Fund
|
7.06
|
1.04%
|
172,666
|
15,648
|
9.97%
|
157,018
|
10.39%
|
142,240
|
30.65%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
0%
|
Invesco India Arbitrage Fund
|
13.14
|
0.15%
|
321,250
|
-228,750
|
-41.59%
|
550,000
|
368.09%
|
117,500
|
154.05%
|
Invesco India PSU Equity Fund
|
0
|
-%
|
0
|
-53,924
|
-100%
|
53,924
|
0%
|
53,924
|
-65.90%
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.28
|
0.32%
|
80,087
|
1,209
|
1.53%
|
78,878
|
0.76%
|
78,286
|
4.59%
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.05%
|
7,136
|
218
|
3.15%
|
6,918
|
2.28%
|
6,764
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.24
|
0.41%
|
30,253
|
-5,302
|
-14.91%
|
35,555
|
-2.41%
|
36,434
|
0.47%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,272
|
0%
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-2,550,300
|
-100%
|
2,550,300
|
-24.44%
|
3,375,300
|
-22.86%
|
Canara Robeco Infrastructure
|
0
|
-%
|
0
|
-44,726
|
-100%
|
44,726
|
0%
|
44,726
|
0%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
0%
|
Bandhan Infrastructure Fund
|
13.32
|
1.75%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Axis Midcap Fund
|
124.75
|
0.57%
|
3,049,684
|
-64,795
|
-2.08%
|
3,114,479
|
-26.40%
|
4,231,437
|
-30.08%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund
|
2.05
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.40
|
0.32%
|
9,784
|
378
|
4.02%
|
9,406
|
1.94%
|
9,227
|
4.97%
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-64.71%
|
425,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.16%
|
2,466
|
23
|
0.94%
|
2,443
|
-0.65%
|
2,459
|
5.22%
|
SBI Nifty Midcap 150 Index Fund
|
0.64
|
0.32%
|
15,698
|
524
|
3.45%
|
15,174
|
6.44%
|
14,256
|
4.13%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
253
|
30
|
13.45%
|
223
|
10.95%
|
201
|
10.44%
|
SBI Arbitrage Opportunities Fund
|
12.17
|
0.05%
|
297,500
|
6,250
|
2.15%
|
291,250
|
-7.54%
|
315,000
|
-17.11%
|
HDFC Arbitrage Fund
|
2.10
|
0.03%
|
51,250
|
50,000
|
4000%
|
1,250
|
-99.10%
|
138,750
|
100%
|
Bandhan Arbitrage Fund
|
5.16
|
0.13%
|
126,250
|
-55,000
|
-30.34%
|
181,250
|
1971.43%
|
8,750
|
-41.67%
|
Edelweiss Arbitrage Fund
|
6.24
|
0.09%
|
152,500
|
-241,250
|
-61.27%
|
393,750
|
18.42%
|
332,500
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
87
|
0
|
0%
|
87
|
45%
|
60
|
1.69%
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund
|
148.15
|
1.67%
|
3,621,765
|
406,171
|
12.63%
|
3,215,594
|
5.90%
|
3,036,374
|
34.18%
|
Taurus ELSS Tax Saver Fund
|
0.68
|
1.08%
|
16,660
|
0
|
0%
|
16,660
|
-37.99%
|
26,867
|
100%
|
ICICI Pru Multicap Fund
|
76.96
|
0.88%
|
1,881,545
|
0
|
0%
|
1,881,545
|
0%
|
1,881,545
|
42.79%
|
UTI Mid Cap Fund
|
87.92
|
1.01%
|
2,149,302
|
150,000
|
7.50%
|
1,999,302
|
0%
|
1,999,302
|
0%
|
UTI Infrastructure Fund
|
24.20
|
1.47%
|
591,683
|
0
|
0%
|
591,683
|
-24.03%
|
778,821
|
-11.38%
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-57,500
|
-100%
|
57,500
|
-23.33%
|
75,000
|
-16.67%
|
ICICI Prudential Midcap Fund
|
55.12
|
1.30%
|
1,347,492
|
0
|
0%
|
1,347,492
|
0%
|
1,347,492
|
0.48%
|
UTI Dividend Yield Fund
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
-37.50%
|
600,000
|
0%
|
ICICI Prudential Infrastructure Fund
|
67.27
|
2.01%
|
1,644,446
|
350,000
|
27.04%
|
1,294,446
|
0%
|
1,294,446
|
26.94%
|
ICICI Prudential Exports and Services Fund
|
8.18
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
DSP Midcap Fund
|
161.04
|
1.11%
|
3,937,044
|
0
|
0%
|
3,937,044
|
0%
|
3,937,044
|
-8.40%
|
ICICI Prudential Equity Arbitrage Fund
|
34.16
|
0.22%
|
835,000
|
25,000
|
3.09%
|
810,000
|
31.71%
|
615,000
|
306.61%
|
ICICI Prudential Balanced Advantage Fund
|
7.90
|
0.02%
|
193,075
|
0
|
0%
|
193,075
|
0%
|
193,075
|
100%
|
Kotak Midcap Fund
|
111.47
|
0.33%
|
2,725,121
|
0
|
0%
|
2,725,121
|
0%
|
2,725,121
|
0%
|
Kotak Arbitrage Fund
|
22.86
|
0.08%
|
558,750
|
-1,638,750
|
-74.57%
|
2,197,500
|
340.60%
|
498,750
|
324.47%
|
DSP Natural Resource & New Energy Fund
|
7.68
|
1.06%
|
187,658
|
0
|
0%
|
187,658
|
0%
|
187,658
|
0%
|
Taurus Ethical Fund
|
1.84
|
1.61%
|
44,857
|
0
|
0%
|
44,857
|
0%
|
44,857
|
100%
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-264,200
|
-100%
|
264,200
|
0%
|
264,200
|
0%
|
DSP Focused Fund
|
0
|
-%
|
0
|
-945,489
|
-100%
|
945,489
|
0%
|
945,489
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
11.86
|
1.04%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
5.45%
|
Tata Resources & Energy Fund
|
4.50
|
1.52%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
DSP Arbitrage Fund
|
0.56
|
0.02%
|
13,750
|
3,750
|
37.50%
|
10,000
|
-46.67%
|
18,750
|
100%
|
Tata Arbitrage Fund
|
19.02
|
0.25%
|
465,000
|
331,250
|
247.66%
|
133,750
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.85
|
0.50%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.38
|
0.70%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
1,670
|
80
|
5.03%
|
1,590
|
3.31%
|
1,539
|
9.62%
|
UTI Children's Equity Fund
|
10.49
|
1.26%
|
256,493
|
1,006
|
0.39%
|
255,487
|
8.01%
|
236,550
|
1.62%
|
UTI Children's Hybrid Fund
|
21.04
|
0.51%
|
514,307
|
3,700
|
0.72%
|
510,607
|
6.49%
|
479,488
|
0%
|
UTI ELSS Tax Saver Fund
|
39.07
|
1.27%
|
955,230
|
0
|
0%
|
955,230
|
7.04%
|
892,388
|
0%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund
|
32.45
|
2.21%
|
793,303
|
0
|
0%
|
793,303
|
0%
|
793,303
|
25.26%
|
Tata Quant Fund
|
0.96
|
2.27%
|
23,420
|
-36,628
|
-61.00%
|
60,048
|
0%
|
60,048
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.32%
|
16,690
|
24
|
0.14%
|
16,666
|
5.31%
|
15,825
|
-0.01%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
ICICI Prudential Quant Fund
|
0.55
|
0.91%
|
13,526
|
0
|
0%
|
13,526
|
0%
|
13,526
|
0%
|
ICICI Prudential Business Cycle Fund
|
12.88
|
0.19%
|
314,793
|
0
|
0%
|
314,793
|
0%
|
314,793
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.69
|
0.32%
|
16,885
|
1,583
|
10.35%
|
15,302
|
-7.44%
|
16,532
|
9.56%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.83
|
1.10%
|
20,227
|
252
|
1.26%
|
19,975
|
-0.48%
|
20,072
|
2.78%
|
Navi Nifty Midcap 150 Index Fund
|
0.23
|
0.32%
|
5,660
|
294
|
5.48%
|
5,366
|
6.94%
|
5,018
|
11.73%
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,157
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.64
|
1.10%
|
40,178
|
407
|
1.02%
|
39,771
|
1.41%
|
39,219
|
0.72%
|
Axis Nifty Midcap 50 Index Fund
|
0.98
|
0.72%
|
23,964
|
1,991
|
9.06%
|
21,973
|
27.65%
|
17,214
|
24.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.99
|
1.10%
|
48,549
|
787
|
1.65%
|
47,762
|
-0.29%
|
47,903
|
2.87%
|
ICICI Prudential PSU Equity Fund
|
27.77
|
1.85%
|
678,785
|
0
|
0%
|
678,785
|
5.69%
|
642,258
|
67.92%
|
WhiteOak Capital Mid Cap Fund
|
5.24
|
0.47%
|
128,115
|
-50,802
|
-28.39%
|
178,917
|
0%
|
178,917
|
0%
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,701
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.32%
|
775
|
79
|
11.35%
|
696
|
40.89%
|
494
|
19.90%
|
HDFC Nifty Midcap 150 Index Fund
|
0.18
|
0.32%
|
4,302
|
682
|
18.84%
|
3,620
|
22.17%
|
2,963
|
23.41%
|
Tata Ethical Fund
|
23.72
|
1.26%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
20.83%
|
Tata Infrastructure Fund
|
15.54
|
1.18%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
UTI Value Fund
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
-32.14%
|
1,400,000
|
-12.50%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
-78.22%
|
DSP Equity Savings Fund
|
0.31
|
0.04%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Manufacturing Fund
|
3.85
|
0.25%
|
94,218
|
0
|
0%
|
94,218
|
55.55%
|
60,569
|
100%
|
Tata Multicap Fund
|
17.69
|
0.72%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
0.52
|
0.08%
|
12,604
|
0
|
0%
|
12,604
|
0%
|
12,604
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.09
|
0.04%
|
2,185
|
0
|
0%
|
2,185
|
-33.02%
|
3,262
|
0%
|
ICICI Prudential Multi-Asset Fund
|
145.38
|
0.58%
|
3,554,165
|
1,111,353
|
45.49%
|
2,442,812
|
0%
|
2,442,812
|
75.44%
|
PGIM India Midcap Fund
|
154.35
|
1.70%
|
3,773,449
|
0
|
0%
|
3,773,449
|
0%
|
3,773,449
|
0%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
-50%
|
17,500
|
366.67%
|
PGIM India Flexi Cap Fund
|
35.43
|
0.63%
|
866,235
|
0
|
0%
|
866,235
|
0%
|
866,235
|
0%
|
PGIM India ELSS Tax Saver Fund
|
6.44
|
1.16%
|
157,460
|
0
|
0%
|
157,460
|
0%
|
157,460
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.36
|
0.66%
|
33,169
|
0
|
0%
|
33,169
|
0%
|
33,169
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.38
|
0.64%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
0.72%
|
3,508
|
-1,107
|
-23.99%
|
4,615
|
77.64%
|
2,598
|
21.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.64
|
0.32%
|
40,204
|
706
|
1.79%
|
39,498
|
-18.68%
|
48,574
|
54.61%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.31
|
0.32%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
-
|
-%
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund
|
28.45
|
0.47%
|
695,486
|
400,000
|
135.37%
|
295,486
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
329
|
-802
|
-70.91%
|
1,131
|
100%
|
-
|
-%
|
UTI Arbitrage Fund
|
0.77
|
0.02%
|
18,750
|
0
|
0%
|
18,750
|
100%
|
-
|
-%
|
ICICI Prudential Value Fund
|
57.31
|
0.18%
|
1,400,930
|
1,400,930
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund
|
12.25
|
0.10%
|
299,585
|
299,585
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.05%
|
396
|
396
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
2.61
|
0.04%
|
63,750
|
63,750
|
100%
|
-
|
-%
|
-
|
-%
|