|
Nippon India Growth Mid Cap Fund
|
246.72
|
1.87%
|
12,000,000
|
0
|
0%
|
12,000,000
|
9.09%
|
11,000,000
|
0%
|
|
Nippon India Multi Cap Fund
|
61.68
|
0.47%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.15
|
0.65%
|
250,355
|
19,250
|
8.33%
|
231,105
|
29.55%
|
178,393
|
4.08%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.28
|
0.65%
|
159,557
|
5,485
|
3.56%
|
154,072
|
4.57%
|
147,337
|
8.64%
|
|
Nippon India Flexi Cap Fund
|
37.99
|
0.89%
|
1,848,000
|
0
|
0%
|
1,848,000
|
0%
|
1,848,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.65%
|
6,602
|
762
|
13.05%
|
5,840
|
4.66%
|
5,580
|
10.47%
|
|
HDFC Mid Cap Fund
|
387.77
|
1.13%
|
18,860,315
|
0
|
0%
|
18,860,315
|
19.34%
|
15,804,434
|
6.05%
|
|
Bandhan Arbitrage Fund
|
17.19
|
0.41%
|
836,000
|
760,000
|
1000%
|
76,000
|
850%
|
8,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
81.21
|
1.16%
|
3,950,000
|
0
|
0%
|
3,950,000
|
0%
|
3,950,000
|
0%
|
|
Axis Value Fund
|
7.20
|
2.67%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Multi Cap Fund
|
35.33
|
0.64%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
87.09%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.43
|
1.49%
|
20,903
|
921
|
4.61%
|
19,982
|
5.19%
|
18,997
|
5.99%
|
|
JM Aggressive Hybrid Fund
|
0.24
|
2.23%
|
11,500
|
0
|
0%
|
11,500
|
-42.50%
|
20,000
|
0%
|
|
JM Value Fund
|
4.93
|
3.10%
|
240,010
|
0
|
0%
|
240,010
|
-26.15%
|
325,010
|
0%
|
|
Sundaram Equity Savings Fund
|
2.14
|
0.55%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
71.49
|
1.99%
|
3,477,285
|
0
|
0%
|
3,477,285
|
39.09%
|
2,500,000
|
0%
|
|
Kotak Small Cap Fund
|
41.06
|
0.49%
|
1,997,230
|
799,506
|
66.75%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
59.62
|
2.14%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
0%
|
|
Kotak Midcap Fund
|
194.64
|
0.89%
|
9,466,732
|
0
|
0%
|
9,466,732
|
0%
|
9,466,732
|
0%
|
|
Invesco India Arbitrage Fund
|
2.63
|
0.17%
|
128,000
|
80,000
|
166.67%
|
48,000
|
-33.33%
|
72,000
|
100%
|
|
Kotak Arbitrage Fund
|
92.19
|
0.40%
|
4,484,000
|
2,616,000
|
140.04%
|
1,868,000
|
245.93%
|
540,000
|
13400%
|
|
JM ELSS Tax Saver Fund
|
1.73
|
2.46%
|
84,150
|
0
|
0%
|
84,150
|
-44.33%
|
151,150
|
0%
|
|
JM Focused Fund
|
1.95
|
4.49%
|
95,000
|
0
|
0%
|
95,000
|
-39.10%
|
156,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
108.37
|
2.68%
|
5,271,026
|
0
|
0%
|
5,271,026
|
-15.65%
|
6,249,083
|
0%
|
|
JM Flexicap Fund
|
5.15
|
2.33%
|
250,650
|
0
|
0%
|
250,650
|
-43.12%
|
440,650
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.82
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Midcap Fund
|
61.68
|
0.93%
|
3,000,000
|
-2,000,000
|
-40%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
55.24
|
2.27%
|
2,686,709
|
0
|
0%
|
2,686,709
|
0%
|
2,686,709
|
0%
|
|
Edelweiss Arbitrage Fund
|
42.35
|
0.73%
|
2,060,000
|
584,000
|
39.57%
|
1,476,000
|
758.14%
|
172,000
|
100%
|
|
HSBC Arbitrage Fund
|
2.30
|
0.09%
|
112,000
|
108,000
|
2700%
|
4,000
|
-96.15%
|
104,000
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-76,050
|
-100%
|
76,050
|
0%
|
76,050
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-65,836
|
-100%
|
65,836
|
0%
|
65,836
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.50
|
0.65%
|
24,382
|
830
|
3.52%
|
23,552
|
2.09%
|
23,070
|
2.67%
|
|
Kotak Multicap Fund
|
51.40
|
1.21%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.33%
|
8,886
|
23
|
0.26%
|
8,863
|
0.61%
|
8,809
|
2.39%
|
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.49%
|
3,662
|
114
|
3.21%
|
3,548
|
0.25%
|
3,539
|
5.89%
|
|
SBI Midcap Fund
|
114.83
|
1.43%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-5,650,000
|
-100%
|
5,650,000
|
-5.83%
|
6,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.40
|
0.02%
|
68,000
|
68,000
|
100%
|
0
|
-100%
|
108,000
|
100%
|
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-2,892,045
|
-100%
|
2,892,045
|
-58.67%
|
6,996,825
|
0%
|
|
UTI Transportation & Logistics Fund
|
23.23
|
1.18%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
83.64
|
1.48%
|
4,067,982
|
0
|
0%
|
4,067,982
|
8.08%
|
3,763,982
|
-13.84%
|
|
ICICI Prudential Equity & Debt Fund
|
36.86
|
0.18%
|
1,792,707
|
0
|
0%
|
1,792,707
|
-10.14%
|
1,994,996
|
0%
|
|
ICICI Pru Multicap Fund
|
75.38
|
1.10%
|
3,666,497
|
0
|
0%
|
3,666,497
|
0%
|
3,666,497
|
0%
|
|
Tata Mid Cap Fund
|
25.70
|
1.49%
|
1,250,000
|
-250,000
|
-16.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
63.47
|
1.78%
|
3,087,226
|
0
|
0%
|
3,087,226
|
50.58%
|
2,050,183
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.85
|
0.04%
|
236,000
|
236,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
81.86
|
0.19%
|
3,981,704
|
0
|
0%
|
3,981,704
|
0%
|
3,981,704
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-2,648
|
-100%
|
2,648
|
-34.00%
|
4,012
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.10
|
0.10%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
3,481
|
-136
|
-3.76%
|
3,617
|
4.18%
|
3,472
|
8.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.06
|
0.65%
|
197,606
|
-2,397
|
-1.20%
|
200,003
|
1.41%
|
197,231
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.10%
|
17,396
|
362
|
2.13%
|
17,034
|
1.10%
|
16,848
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.65%
|
48,331
|
2,471
|
5.39%
|
45,860
|
3.20%
|
44,440
|
1.72%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
0.84%
|
45,000
|
1,091
|
2.48%
|
43,909
|
0.27%
|
43,791
|
6.54%
|
|
ICICI Prudential Flexicap Fund
|
87.55
|
0.71%
|
4,258,241
|
-1,081,857
|
-20.26%
|
5,340,098
|
-17.08%
|
6,440,098
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.46
|
0.64%
|
22,388
|
2,130
|
10.51%
|
20,258
|
5.01%
|
19,291
|
6.98%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.65%
|
28,438
|
2,018
|
7.64%
|
26,420
|
-0.26%
|
26,489
|
11.87%
|
|
DSP Dynamic Asset Allocation Fund
|
1.81
|
0.04%
|
88,000
|
0
|
0%
|
88,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
32.40
|
0.35%
|
1,576,000
|
136,000
|
9.44%
|
1,440,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.31
|
0.69%
|
14,932
|
-522
|
-3.38%
|
15,454
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
10.28
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.16
|
0.00%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
8.64
|
0.12%
|
420,000
|
380,000
|
950%
|
40,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.05
|
1.54%
|
2,651
|
-1,195
|
-31.07%
|
3,846
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
5.14
|
0.22%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.63
|
0.04%
|
128,000
|
128,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
14.39
|
0.97%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|