Nippon India Growth Mid Cap Fund
|
192.94
|
1.71%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
5.77%
|
Nippon India ETF Nifty Midcap 150
|
3.13
|
0.65%
|
178,393
|
6,998
|
4.08%
|
171,395
|
7.21%
|
159,869
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund
|
2.58
|
0.65%
|
147,337
|
11,712
|
8.64%
|
135,625
|
6.13%
|
127,796
|
7.76%
|
Nippon India Flexi Cap Fund
|
32.41
|
0.87%
|
1,848,000
|
0
|
0%
|
1,848,000
|
-28.92%
|
2,600,000
|
4%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,224,000
|
-14.76%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,315
|
-66.35%
|
Taurus Banking & Financial Services Fund
|
0.07
|
0.83%
|
4,012
|
0
|
0%
|
4,012
|
0%
|
4,012
|
33.56%
|
Tata Mid Cap Fund
|
26.31
|
1.80%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Invesco India Arbitrage Fund
|
1.26
|
0.12%
|
72,000
|
72,000
|
100%
|
0
|
-100%
|
80,000
|
185.71%
|
Bandhan Arbitrage Fund
|
0.14
|
0.00%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
16,000
|
-93.44%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
0%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,000
|
11.27%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund
|
6.14
|
2.65%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-6.67%
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.65%
|
5,580
|
529
|
10.47%
|
5,051
|
17.33%
|
4,305
|
11.07%
|
JM Aggressive Hybrid Fund
|
0.35
|
3.61%
|
20,000
|
0
|
0%
|
20,000
|
-10.71%
|
22,400
|
0%
|
JM Value Fund
|
5.70
|
4.02%
|
325,010
|
0
|
0%
|
325,010
|
0%
|
325,010
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
43.85
|
1.39%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak Small Cap Fund
|
21.01
|
0.30%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
Franklin India Large & Mid Cap Fund
|
50.87
|
2.04%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
-7.94%
|
Aditya Birla Sun Life Flexi Cap Fund
|
16.66
|
0.12%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Kotak Midcap Fund
|
166.05
|
0.91%
|
9,466,732
|
0
|
0%
|
9,466,732
|
0%
|
9,466,732
|
0%
|
HDFC Mid Cap Fund
|
277.21
|
0.95%
|
15,804,434
|
901,595
|
6.05%
|
14,902,839
|
2.78%
|
14,500,000
|
0%
|
JM ELSS Tax Saver Fund
|
2.65
|
4.35%
|
151,150
|
0
|
0%
|
151,150
|
-10.64%
|
169,150
|
7.06%
|
JM Focused Fund
|
2.74
|
7.01%
|
156,000
|
0
|
0%
|
156,000
|
-33.90%
|
236,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
109.61
|
3.11%
|
6,249,083
|
0
|
0%
|
6,249,083
|
9.89%
|
5,686,697
|
33.69%
|
JM Flexicap Fund
|
7.73
|
4.11%
|
440,650
|
0
|
0%
|
440,650
|
0%
|
440,650
|
0%
|
Kotak Debt Hybrid Fund
|
0.70
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
47.12
|
2.35%
|
2,686,709
|
0
|
0%
|
2,686,709
|
0%
|
2,686,709
|
-15.14%
|
HDFC Large and Mid Cap Fund
|
69.28
|
1.19%
|
3,950,000
|
0
|
0%
|
3,950,000
|
33.90%
|
2,950,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.40
|
0.65%
|
23,070
|
601
|
2.67%
|
22,469
|
2.26%
|
21,973
|
1.03%
|
HDFC Multi Cap Fund
|
30.14
|
0.64%
|
1,718,597
|
800,000
|
87.09%
|
918,597
|
77.13%
|
518,597
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.44%
|
3,539
|
197
|
5.89%
|
3,342
|
1.24%
|
3,301
|
0.89%
|
ICICI Prudential Large & Mid Cap Fund
|
66.02
|
1.33%
|
3,763,982
|
-604,555
|
-13.84%
|
4,368,537
|
19.08%
|
3,668,537
|
17.51%
|
ICICI Pru Multicap Fund
|
64.31
|
1.04%
|
3,666,497
|
0
|
0%
|
3,666,497
|
0%
|
3,666,497
|
0%
|
UTI Transportation & Logistics Fund
|
19.82
|
1.14%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,022
|
0%
|
ICICI Prudential Midcap Fund
|
35.96
|
1.16%
|
2,050,183
|
0
|
0%
|
2,050,183
|
0%
|
2,050,183
|
22.19%
|
SBI Midcap Fund
|
97.96
|
1.45%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
SBI Large Cap Fund
|
105.24
|
0.35%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
1.89
|
0.02%
|
108,000
|
108,000
|
100%
|
0
|
-100%
|
396,000
|
-73.17%
|
Kotak Arbitrage Fund
|
9.47
|
0.04%
|
540,000
|
536,000
|
13400%
|
4,000
|
-99.90%
|
4,012,000
|
-21.09%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,000
|
-71.95%
|
PGIM India Midcap Fund
|
87.70
|
1.70%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
Edelweiss Arbitrage Fund
|
3.02
|
0.04%
|
172,000
|
172,000
|
100%
|
0
|
-100%
|
128,000
|
-86.89%
|
HSBC Arbitrage Fund
|
1.82
|
0.06%
|
104,000
|
104,000
|
100%
|
0
|
-100%
|
84,000
|
-8.70%
|
SBI Banking & Financial Services Fund
|
122.72
|
3.92%
|
6,996,825
|
0
|
0%
|
6,996,825
|
0%
|
6,996,825
|
40.03%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
3,472
|
286
|
8.98%
|
3,186
|
0%
|
3,186
|
-4.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.46
|
0.64%
|
197,231
|
8,221
|
4.35%
|
189,010
|
3.54%
|
182,551
|
6.66%
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.10%
|
16,848
|
672
|
4.15%
|
16,176
|
1.23%
|
15,979
|
5.37%
|
ITI ELSS Tax Saver Fund
|
1.33
|
1.07%
|
76,050
|
0
|
0%
|
76,050
|
0%
|
76,050
|
100%
|
ITI Multi Cap Fund
|
1.15
|
0.31%
|
65,836
|
0
|
0%
|
65,836
|
0%
|
65,836
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.64%
|
44,440
|
753
|
1.72%
|
43,687
|
6.07%
|
41,186
|
9.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.83%
|
43,791
|
2,690
|
6.54%
|
41,101
|
5.59%
|
38,926
|
0.24%
|
Kotak Multicap Fund
|
43.85
|
1.21%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.32%
|
8,809
|
206
|
2.39%
|
8,603
|
1.85%
|
8,447
|
0.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.34
|
0.65%
|
19,291
|
1,258
|
6.98%
|
18,033
|
13.90%
|
15,832
|
9.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.65%
|
26,489
|
2,810
|
11.87%
|
23,679
|
6.33%
|
22,270
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund
|
0.33
|
1.43%
|
18,997
|
1,074
|
5.99%
|
17,923
|
8.35%
|
16,541
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,000
|
-13.66%
|
ICICI Prudential Equity & Debt Fund
|
34.99
|
0.19%
|
1,994,996
|
0
|
0%
|
1,994,996
|
100.50%
|
994,996
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,214,524
|
-33.84%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,000
|
188.89%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
-96.33%
|
2,072,000
|
-3.90%
|
ICICI Prudential Balanced Advantage Fund
|
69.84
|
0.17%
|
3,981,704
|
0
|
0%
|
3,981,704
|
0%
|
3,981,704
|
0%
|
ICICI Prudential Equity Savings Fund
|
4.35
|
0.09%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
ICICI Prudential Flexicap Fund
|
112.96
|
0.99%
|
6,440,098
|
0
|
0%
|
6,440,098
|
0%
|
6,440,098
|
-1.53%
|
Nippon India Multi Cap Fund
|
52.62
|
0.47%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.53
|
1.01%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund
|
1.82
|
0.48%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund
|
10.52
|
1.13%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|