|
Nippon India Growth Mid Cap Fund
|
170.99
|
1.21%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
79.27
|
2.54%
|
1,600,345
|
150,000
|
10.34%
|
1,450,345
|
0%
|
1,450,345
|
20.83%
|
|
Nippon India Power & Infra Fund
|
59.44
|
2.95%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
37.15
|
1.61%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.24
|
0.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.67
|
0.97%
|
154,904
|
14,427
|
10.27%
|
140,477
|
3.89%
|
135,217
|
16.04%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.24
|
0.97%
|
125,921
|
5,178
|
4.29%
|
120,743
|
7.75%
|
112,060
|
2.64%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-544,500
|
-100%
|
544,500
|
0.76%
|
540,375
|
0.77%
|
|
Sundaram Mid Cap Fund
|
47.07
|
0.65%
|
950,319
|
0
|
0%
|
950,319
|
0%
|
950,319
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.30
|
1.20%
|
147,377
|
-56,000
|
-27.54%
|
203,377
|
0%
|
203,377
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.07
|
0.24%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
|
Sundaram Services Fund
|
51.84
|
2.17%
|
1,046,544
|
0
|
0%
|
1,046,544
|
0%
|
1,046,544
|
-9.14%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.84
|
0.97%
|
16,868
|
312
|
1.88%
|
16,556
|
3.57%
|
15,985
|
1.11%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.39
|
0.97%
|
7,920
|
477
|
6.41%
|
7,443
|
14.09%
|
6,524
|
17.11%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.19
|
2.27%
|
3,814
|
4
|
0.10%
|
3,810
|
0.11%
|
3,806
|
12.87%
|
|
Sundaram large and Mid Cap Fund
|
58.28
|
1.16%
|
1,176,577
|
0
|
0%
|
1,176,577
|
0%
|
1,176,577
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-892,375
|
-100%
|
892,375
|
122.26%
|
401,500
|
942.86%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
|
Invesco India Mid Cap Fund
|
32.22
|
1.15%
|
650,478
|
0
|
0%
|
650,478
|
17.62%
|
553,027
|
100%
|
|
Kotak Arbitrage Fund
|
2.45
|
0.01%
|
49,500
|
-3,124,000
|
-98.44%
|
3,173,500
|
49.68%
|
2,120,250
|
31.35%
|
|
Invesco India large & mid cap Fund
|
20.81
|
0.55%
|
420,164
|
0
|
0%
|
420,164
|
0%
|
420,164
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.48
|
0.01%
|
9,625
|
-88,000
|
-90.14%
|
97,625
|
-6.58%
|
104,500
|
245.45%
|
|
Invesco India PSU Equity Fund
|
5.28
|
1.22%
|
106,700
|
-27,696
|
-20.61%
|
134,396
|
-42.11%
|
232,172
|
19.00%
|
|
Mirae Asset Large & Midcap Fund
|
228.99
|
0.93%
|
4,623,214
|
0
|
0%
|
4,623,214
|
0%
|
4,623,214
|
24.48%
|
|
Kotak Large Cap Fund
|
68.17
|
1.21%
|
1,376,416
|
-11,084
|
-0.80%
|
1,387,500
|
0.91%
|
1,375,000
|
3.77%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.72
|
0.58%
|
741,466
|
-150,000
|
-16.83%
|
891,466
|
0%
|
891,466
|
0%
|
|
Mirae Asset Midcap Fund
|
149.95
|
1.62%
|
3,027,526
|
0
|
0%
|
3,027,526
|
0%
|
3,027,526
|
15.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.83
|
0.97%
|
36,855
|
2,850
|
8.38%
|
34,005
|
-1.71%
|
34,598
|
2.27%
|
|
UTI Infrastructure Fund
|
21.42
|
1.43%
|
432,401
|
-160,979
|
-27.13%
|
593,380
|
0%
|
593,380
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.33
|
2.03%
|
87,389
|
0
|
0%
|
87,389
|
0%
|
87,389
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.98
|
2.08%
|
39,890
|
0
|
0%
|
39,890
|
33.44%
|
29,893
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-187,000
|
-100%
|
187,000
|
44.68%
|
129,250
|
18.99%
|
|
HDFC Large and Mid Cap Fund
|
66.17
|
0.77%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,072,500
|
-100%
|
1,072,500
|
106.35%
|
519,750
|
90.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
0.97%
|
31,329
|
-569
|
-1.78%
|
31,898
|
1.80%
|
31,334
|
2.31%
|
|
HDFC Dividend Yield Fund
|
35.02
|
1.11%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-55,044
|
-100%
|
55,044
|
0%
|
55,044
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.16
|
0.97%
|
23,393
|
1,586
|
7.27%
|
21,807
|
6.57%
|
20,462
|
4.79%
|
|
DSP Large & Mid Cap Fund
|
66.63
|
0.91%
|
1,345,235
|
-1,103,045
|
-45.05%
|
2,448,280
|
0%
|
2,448,280
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
20.56
|
1.08%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
11.19
|
1.60%
|
225,833
|
-148,432
|
-39.66%
|
374,265
|
0%
|
374,265
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.80
|
0.97%
|
137,302
|
1,119
|
0.82%
|
136,183
|
3.98%
|
130,968
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.15%
|
12,303
|
164
|
1.35%
|
12,139
|
5.60%
|
11,495
|
2.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.59
|
1.23%
|
52,200
|
12,332
|
30.93%
|
39,868
|
-1.18%
|
40,346
|
0.99%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.96%
|
756
|
173
|
29.67%
|
583
|
-28.38%
|
814
|
100%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-75%
|
|
Franklin India Mid Cap Fund
|
77.68
|
1.03%
|
1,568,364
|
-1,185,628
|
-43.05%
|
2,753,992
|
0%
|
2,753,992
|
0%
|
|
Franklin Build India
|
19.81
|
1.60%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Large & Midcap Fund
|
123.83
|
0.99%
|
2,500,000
|
300,000
|
13.64%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,710
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-37,125
|
-100%
|
37,125
|
107.69%
|
17,875
|
62.50%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-166,375
|
-100%
|
166,375
|
505%
|
38,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
15.80
|
0.16%
|
319,000
|
9,625
|
3.11%
|
309,375
|
1223.53%
|
23,375
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-358,875
|
-100%
|
358,875
|
117.50%
|
165,000
|
118.18%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-277,750
|
-100%
|
277,750
|
339.13%
|
63,250
|
100%
|
|
Kotak Flexicap Fund
|
421.01
|
1.13%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-50,875
|
-100%
|
50,875
|
131.25%
|
22,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
31.52
|
3.93%
|
636,332
|
6,332
|
1.01%
|
630,000
|
2.86%
|
612,500
|
6.52%
|
|
DSP Arbitrage Fund
|
3.68
|
0.29%
|
74,250
|
-78,375
|
-51.35%
|
152,625
|
7.77%
|
141,625
|
1.98%
|
|
Kotak Balanced Advantage Fund
|
132.83
|
0.92%
|
2,681,875
|
-18,125
|
-0.67%
|
2,700,000
|
4.65%
|
2,580,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.15%
|
2,519
|
79
|
3.24%
|
2,440
|
3.13%
|
2,366
|
7.74%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-257,259
|
-100%
|
257,259
|
0%
|
257,259
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.30
|
0.97%
|
26,246
|
-1
|
0.00%
|
26,247
|
1.14%
|
25,458
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
101
|
0
|
0%
|
101
|
-36.48%
|
159
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.49%
|
4,645
|
166
|
3.71%
|
4,479
|
-1.17%
|
4,532
|
-0.35%
|
|
Edelweiss Arbitrage Fund
|
0.75
|
0.02%
|
15,125
|
-155,375
|
-91.13%
|
170,500
|
7.83%
|
158,125
|
-0.86%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.71
|
2.28%
|
14,379
|
183
|
1.29%
|
14,196
|
0.03%
|
14,192
|
0.80%
|
|
HSBC Flexi Cap Fund
|
24.27
|
0.75%
|
490,100
|
0
|
0%
|
490,100
|
0%
|
490,100
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.62
|
1.10%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-30,250
|
-100%
|
30,250
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
4.05
|
1.98%
|
81,703
|
0
|
0%
|
81,703
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
11.25
|
0.49%
|
227,141
|
227,141
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
242.25
|
3.00%
|
4,890,924
|
4,890,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
105.76
|
1.94%
|
2,135,211
|
2,135,211
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
9.87
|
2.00%
|
199,225
|
199,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
52.88
|
2.61%
|
1,067,652
|
1,067,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.30
|
0.24%
|
5,990
|
5,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.06
|
0.19%
|
61,790
|
61,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
57.54
|
1.38%
|
1,161,681
|
1,161,681
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.12
|
0.97%
|
2,474
|
2,474
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.15%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|