|
HDFC Balanced Advantage Fund
|
13.75
|
0.02%
|
544,000
|
0
|
0%
|
544,000
|
0%
|
544,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
278.08
|
1.14%
|
11,000,000
|
0
|
0%
|
11,000,000
|
57.14%
|
7,000,000
|
40%
|
|
Nippon India Vision Large & Mid Cap Fund
|
42.98
|
1.01%
|
1,700,000
|
-800,000
|
-32%
|
2,500,000
|
0%
|
2,500,000
|
-16.67%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
113.76
|
2.67%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
28.57%
|
|
Nippon India Multi Cap Fund
|
75.84
|
0.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Value Fund
|
37.92
|
0.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
JM Arbitrage Fund
|
0.09
|
0.08%
|
3,400
|
-54,400
|
-94.12%
|
57,800
|
-32%
|
85,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
83.03
|
0.30%
|
3,284,400
|
-2,254,200
|
-40.70%
|
5,538,600
|
-12.98%
|
6,364,800
|
30.82%
|
|
Invesco India Arbitrage Fund
|
17.96
|
0.12%
|
710,600
|
-3,474,800
|
-83.02%
|
4,185,400
|
-13.92%
|
4,862,000
|
171.86%
|
|
Kotak Arbitrage Fund
|
68.93
|
0.18%
|
2,726,800
|
-3,634,600
|
-57.14%
|
6,361,400
|
-14.02%
|
7,398,400
|
55.87%
|
|
HDFC Arbitrage Fund
|
143.02
|
1.30%
|
5,657,600
|
1,795,200
|
46.48%
|
3,862,400
|
6.47%
|
3,627,800
|
1.81%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
108.39
|
1.02%
|
4,287,400
|
214,200
|
5.26%
|
4,073,200
|
-18.89%
|
5,021,800
|
-9.05%
|
|
Nippon India Arbitrage Fund
|
143.45
|
1.04%
|
5,674,600
|
394,400
|
7.47%
|
5,280,200
|
6.15%
|
4,974,200
|
-4.81%
|
|
Parag Parikh Flexi Cap Fund
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
-53.33%
|
51,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
128.84
|
1.47%
|
5,096,600
|
3,216,400
|
171.07%
|
1,880,200
|
-41.97%
|
3,240,200
|
0.32%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-768,400
|
-100%
|
768,400
|
0%
|
768,400
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.28
|
0.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
SBI Equity Savings Fund
|
45.98
|
1.10%
|
1,819,000
|
829,600
|
83.85%
|
989,400
|
0%
|
989,400
|
0%
|
|
Sundaram Arbitrage Fund
|
8.34
|
8.84%
|
329,800
|
0
|
0%
|
329,800
|
0%
|
329,800
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.32
|
1.69%
|
527,000
|
0
|
0%
|
527,000
|
-20.15%
|
660,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.01
|
0.38%
|
119,000
|
119,000
|
100%
|
0
|
-100%
|
506,600
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.03
|
0.45%
|
80,240
|
0
|
0%
|
80,240
|
0%
|
80,240
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
70.08
|
3.26%
|
2,772,000
|
565,000
|
25.60%
|
2,207,000
|
0%
|
2,207,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
35.50
|
0.23%
|
1,404,200
|
1,346,400
|
2329.41%
|
57,800
|
0%
|
57,800
|
100%
|
|
LIC MF Arbitrage Fund
|
5.16
|
4.76%
|
204,000
|
200,600
|
5900%
|
3,400
|
-50%
|
6,800
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.66
|
0.60%
|
302,938
|
20,983
|
7.44%
|
281,955
|
3.52%
|
272,379
|
-0.77%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.50%
|
8,797
|
578
|
7.03%
|
8,219
|
7.00%
|
7,681
|
3.29%
|
|
Nippon India Multi Asset Allocation Fund
|
13.90
|
0.51%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
2.23
|
3.92%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
Mahindra Manulife Focused Fund
|
41.21
|
3.50%
|
1,630,000
|
380,000
|
30.40%
|
1,250,000
|
-26.47%
|
1,700,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.89
|
0.60%
|
272,514
|
7,312
|
2.76%
|
265,202
|
2.02%
|
259,951
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.02
|
0.60%
|
40,306
|
1,671
|
4.33%
|
38,635
|
3.40%
|
37,365
|
1.43%
|
|
Mahindra Manulife Flexi Cap Fund
|
19.47
|
1.60%
|
770,000
|
0
|
0%
|
770,000
|
-25.24%
|
1,030,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.30%
|
11,168
|
557
|
5.25%
|
10,611
|
3.66%
|
10,236
|
1.38%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.00
|
0.60%
|
79,278
|
6,543
|
9.00%
|
72,735
|
9.63%
|
66,344
|
6.77%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
422
|
69
|
19.55%
|
353
|
0%
|
353
|
-16.94%
|
|
Baroda BNP Paribas Value Fund
|
20.22
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
15.93
|
2.27%
|
630,000
|
105,000
|
20%
|
525,000
|
-22.22%
|
675,000
|
0%
|
|
Bandhan Infrastructure Fund
|
8.64
|
0.86%
|
341,577
|
123,145
|
56.38%
|
218,432
|
95.39%
|
111,792
|
100%
|
|
Nippon India Balanced Advantage Fund
|
37.92
|
0.50%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Arbitrage Fund
|
99.02
|
2.12%
|
3,916,800
|
156,400
|
4.16%
|
3,760,400
|
-9.42%
|
4,151,400
|
-7.29%
|
|
Bandhan Arbitrage Fund
|
49.94
|
0.87%
|
1,975,400
|
-401,200
|
-16.88%
|
2,376,600
|
12.56%
|
2,111,400
|
2.14%
|
|
HSBC Arbitrage Fund
|
69.11
|
3.44%
|
2,733,600
|
2,216,800
|
428.95%
|
516,800
|
-35.04%
|
795,600
|
27.17%
|
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
1.34%
|
16,508
|
1,059
|
6.85%
|
15,449
|
3.48%
|
14,930
|
13.12%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.60%
|
4,809
|
597
|
14.17%
|
4,212
|
11.78%
|
3,768
|
16.84%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.64
|
0.60%
|
25,127
|
2,326
|
10.20%
|
22,801
|
13.85%
|
20,028
|
12.59%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.13%
|
2,906
|
660
|
29.39%
|
2,246
|
31.35%
|
1,710
|
33.28%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.10%
|
4,108
|
119
|
2.98%
|
3,533
|
4.40%
|
2,470
|
4.84%
|
|
Parag Parikh Arbitrage Fund
|
2.15
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
1150%
|
|
Tata Mid Cap Fund
|
41.08
|
1.25%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Tata Infrastructure Fund
|
24.14
|
1.34%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
|
360 ONE Focused Fund
|
262.90
|
3.96%
|
10,399,446
|
748,312
|
7.75%
|
9,651,134
|
0%
|
9,651,134
|
0%
|
|
Tata Arbitrage Fund
|
65.32
|
0.64%
|
2,584,000
|
-159,800
|
-5.82%
|
2,743,800
|
-5.61%
|
2,907,000
|
8450%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.13%
|
10,429
|
784
|
8.13%
|
9,645
|
6.40%
|
9,065
|
6.57%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.34
|
0.60%
|
329,740
|
13,771
|
4.36%
|
315,969
|
1.68%
|
310,760
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.10%
|
28,644
|
772
|
2.77%
|
27,872
|
0.51%
|
27,731
|
1.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.60%
|
70,273
|
2,475
|
3.65%
|
67,798
|
4.71%
|
64,751
|
0.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.63
|
0.75%
|
104,216
|
2,190
|
2.15%
|
102,026
|
-3.76%
|
106,012
|
-6.66%
|
|
Mirae Asset Arbitrage Fund
|
9.80
|
0.81%
|
387,600
|
112,200
|
40.74%
|
275,400
|
26.56%
|
217,600
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.08
|
0.60%
|
82,357
|
5,728
|
7.47%
|
76,629
|
5.51%
|
72,627
|
8.00%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.70
|
0.60%
|
27,633
|
2,152
|
8.45%
|
25,481
|
6.67%
|
23,888
|
5.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.91
|
0.60%
|
154,482
|
5,285
|
3.54%
|
149,197
|
0.69%
|
148,169
|
-3.36%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.29
|
1.34%
|
130,246
|
8,276
|
6.79%
|
121,970
|
10.49%
|
110,392
|
9.38%
|
|
360 ONE Flexicap Fund
|
11.16
|
2.79%
|
441,477
|
0
|
0%
|
441,477
|
17.20%
|
376,679
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
7.85
|
1.34%
|
310,451
|
0
|
0%
|
310,451
|
0%
|
288,932
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
159.10
|
0.91%
|
6,293,400
|
-40,800
|
-0.64%
|
6,334,200
|
-0.05%
|
6,337,600
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
17.79
|
0.57%
|
703,800
|
0
|
0%
|
703,800
|
22.49%
|
574,600
|
32.03%
|
|
DSP Equity Savings Fund
|
24.07
|
2.72%
|
952,165
|
241,565
|
33.99%
|
710,600
|
0%
|
710,600
|
-18.04%
|
|
DSP Arbitrage Fund
|
120.59
|
3.00%
|
4,770,200
|
-567,800
|
-10.64%
|
5,338,000
|
-5.65%
|
5,657,600
|
2.84%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.31%
|
6,649
|
1,027
|
18.27%
|
5,622
|
38.44%
|
4,061
|
35.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.31%
|
30,471
|
3,476
|
12.88%
|
26,995
|
23.64%
|
21,834
|
30.03%
|
|
Axis Arbitrage Fund
|
78.90
|
1.99%
|
3,121,200
|
1,050,600
|
50.74%
|
2,070,600
|
-1.93%
|
2,111,400
|
6.15%
|
|
Axis Equity Savings Fund
|
16.59
|
1.84%
|
656,200
|
0
|
0%
|
656,200
|
0%
|
656,200
|
0%
|
|
NJ Balanced Advantage Fund
|
16.42
|
0.41%
|
649,400
|
-10,200
|
-1.55%
|
659,600
|
-4.90%
|
693,600
|
100%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,400
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.60%
|
921
|
0
|
0%
|
921
|
0%
|
921
|
-25.67%
|
|
Nippon India Equity Savings Fund
|
1.81
|
0.44%
|
71,400
|
0
|
0%
|
71,400
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
8.02
|
2.87%
|
317,186
|
192,186
|
153.75%
|
125,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
6.05
|
0.85%
|
239,442
|
6,684
|
2.87%
|
232,758
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
41.71
|
1.07%
|
1,650,000
|
0
|
0%
|
1,650,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
6.97
|
2.41%
|
275,852
|
25,112
|
10.02%
|
250,740
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.97
|
2.91%
|
275,782
|
50,969
|
22.67%
|
224,813
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
112.68
|
0.33%
|
4,457,381
|
0
|
0%
|
4,457,381
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
73.94
|
0.35%
|
2,925,000
|
-2,875,000
|
-49.57%
|
5,800,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
15.80
|
2.41%
|
625,000
|
0
|
0%
|
625,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
8.22
|
1.20%
|
325,000
|
115,000
|
54.76%
|
210,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
10.55
|
2.40%
|
417,220
|
66,186
|
18.85%
|
351,034
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.36
|
4.50%
|
14,390
|
11,093
|
336.46%
|
3,297
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.87
|
0.75%
|
152,956
|
152,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
100.11
|
1.14%
|
3,959,930
|
3,959,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
195.43
|
1.79%
|
7,730,700
|
7,730,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund
|
32.48
|
0.93%
|
1,285,000
|
1,285,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
57.98
|
1.78%
|
2,293,330
|
2,293,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
0.63
|
0.37%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
254.36
|
1.80%
|
10,061,896
|
10,061,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.15
|
1.46%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
142.07
|
1.42%
|
5,619,964
|
5,619,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
2.57
|
2.19%
|
101,912
|
101,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
1.15
|
2.63%
|
45,593
|
45,593
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
7.82
|
0.17%
|
309,400
|
309,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
13.73
|
0.77%
|
542,997
|
542,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Fund
|
11.38
|
3.56%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
1.12
|
4.38%
|
44,200
|
44,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
10.94
|
0.41%
|
432,898
|
432,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
7.52
|
0.14%
|
297,324
|
297,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
4.01
|
0.09%
|
158,706
|
158,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
5.76
|
0.35%
|
227,800
|
227,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.12
|
0.72%
|
44,200
|
44,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.32
|
0.44%
|
91,800
|
91,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
1,172
|
2
|
0.17%
|
-
|
-%
|
-
|
-%
|