|
Sundaram Mid Cap Fund
|
50.66
|
0.77%
|
680,000
|
-29,679
|
-4.18%
|
709,679
|
0%
|
709,679
|
0%
|
|
HSBC Midcap Fund
|
33.83
|
0.50%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.52%
|
4,845
|
225
|
4.87%
|
4,620
|
1.09%
|
4,570
|
3.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.35
|
0.48%
|
18,066
|
5,103
|
39.37%
|
12,963
|
18.17%
|
10,970
|
10.97%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
100%
|
|
L&T Large and Midcap Fund
|
22.95
|
1.69%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
Kotak Midcap Fund
|
103.10
|
0.73%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
|
Tata Mid Cap Fund
|
27.57
|
2.15%
|
370,000
|
65,000
|
21.31%
|
305,000
|
52.50%
|
200,000
|
0%
|
|
Axis Arbitrage Fund
|
7.00
|
0.20%
|
94,000
|
0
|
0%
|
94,000
|
176.47%
|
34,000
|
100%
|
|
Tata Arbitrage Fund
|
55.80
|
0.68%
|
749,000
|
107,000
|
16.67%
|
642,000
|
101.89%
|
318,000
|
100%
|
|
Nippon India Arbitrage Fund
|
57.22
|
0.47%
|
768,000
|
353,000
|
85.06%
|
415,000
|
492.86%
|
70,000
|
191.67%
|
|
Kotak Arbitrage Fund
|
79.12
|
0.36%
|
1,062,000
|
-56,000
|
-5.01%
|
1,118,000
|
73.60%
|
644,000
|
1688.89%
|
|
DSP Value Fund
|
5.06
|
1.06%
|
67,867
|
0
|
0%
|
67,867
|
24.14%
|
54,671
|
11.63%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.60
|
0.48%
|
8,014
|
3,612
|
82.05%
|
4,402
|
52.79%
|
2,881
|
20.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
495
|
42
|
9.27%
|
453
|
0%
|
453
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.93
|
0.48%
|
25,949
|
-102
|
-0.39%
|
26,051
|
31.82%
|
19,762
|
2.47%
|
|
HSBC Arbitrage Fund
|
14.23
|
0.28%
|
191,000
|
84,000
|
78.50%
|
107,000
|
-10.08%
|
119,000
|
891.67%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.48%
|
4,798
|
532
|
12.47%
|
4,266
|
5.96%
|
4,026
|
-0.98%
|
|
Union Arbitrage Fund
|
0.45
|
0.48%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Value Fund
|
251.53
|
1.21%
|
3,376,043
|
0
|
0%
|
3,376,043
|
0%
|
3,376,043
|
-8.16%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,100
|
-23.95%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
933,564
|
-42.25%
|
|
UTI Arbitrage Fund
|
12.07
|
0.25%
|
162,000
|
1,000
|
0.62%
|
161,000
|
-29.69%
|
229,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.45
|
0.98%
|
100,000
|
38,000
|
61.29%
|
62,000
|
675%
|
8,000
|
100%
|
|
ITI Multi Cap Fund
|
13.06
|
5.04%
|
175,300
|
17,283
|
10.94%
|
158,017
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.48%
|
2,866
|
590
|
25.92%
|
2,276
|
5.03%
|
2,167
|
100%
|
|
ITI ELSS Tax Saver Fund
|
4.89
|
5.22%
|
65,600
|
6,481
|
10.96%
|
59,119
|
100%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
11.79
|
3.75%
|
158,200
|
158,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
40.68
|
0.57%
|
546,000
|
-225,000
|
-29.18%
|
771,000
|
12750%
|
6,000
|
0%
|
|
HDFC Arbitrage Fund
|
44.26
|
0.62%
|
594,000
|
-8,000
|
-1.33%
|
602,000
|
1333.33%
|
42,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.07%
|
1,709
|
392
|
29.76%
|
1,317
|
6.81%
|
1,233
|
6.11%
|
|
ICICI Prudential Equity Arbitrage Fund
|
46.27
|
0.37%
|
621,000
|
287,000
|
85.93%
|
334,000
|
542.31%
|
52,000
|
5100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.69
|
0.13%
|
130,000
|
68,000
|
109.68%
|
62,000
|
63.16%
|
38,000
|
100%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,978
|
-19.26%
|
|
Edelweiss Arbitrage Fund
|
41.13
|
0.74%
|
552,000
|
195,000
|
54.62%
|
357,000
|
283.87%
|
93,000
|
138.46%
|
|
SBI Arbitrage Opportunities Fund
|
1.04
|
0.03%
|
14,000
|
0
|
0%
|
14,000
|
366.67%
|
3,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
9.76
|
0.26%
|
131,000
|
-2,000
|
-1.50%
|
133,000
|
6550%
|
2,000
|
100%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,717
|
0%
|
|
ITI Balanced Advantage Fund
|
10.06
|
4.90%
|
135,000
|
14,582
|
12.11%
|
120,418
|
100%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
2.01
|
0.54%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
2.31
|
0.76%
|
31,000
|
-5,000
|
-13.89%
|
36,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
11.85
|
0.74%
|
159,000
|
4,000
|
2.58%
|
155,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
11.70
|
3.70%
|
157,000
|
0
|
0%
|
157,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.89
|
0.12%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.97
|
0.65%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
4.47
|
3.63%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|