|
Sundaram Equity Hybrid Fund
|
15.75
|
0.88%
|
543,806
|
0
|
0%
|
543,806
|
0%
|
543,806
|
0%
|
|
HDFC Infrastructure Fund
|
1.45
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
617,339
|
-54.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.30%
|
7,332
|
333
|
4.76%
|
6,999
|
1.07%
|
6,925
|
3.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.74
|
0.26%
|
25,584
|
5,937
|
30.22%
|
19,647
|
18.17%
|
16,626
|
10.97%
|
|
HDFC Large and Mid Cap Fund
|
31.07
|
1.23%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,315
|
-71.57%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,946
|
0%
|
|
HDFC Value Fund
|
26.06
|
0.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.33
|
0.26%
|
11,349
|
4,678
|
70.12%
|
6,671
|
52.76%
|
4,367
|
20.94%
|
|
UTI Mid Cap Fund
|
62.85
|
1.07%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
736
|
62
|
9.20%
|
674
|
0%
|
674
|
0%
|
|
Union Small Cap Fund
|
5.01
|
0.98%
|
172,940
|
0
|
0%
|
172,940
|
53.54%
|
112,634
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.06
|
0.26%
|
36,748
|
-2,745
|
-6.95%
|
39,493
|
31.83%
|
29,957
|
2.49%
|
|
Union Value Fund
|
1.87
|
1.49%
|
64,536
|
24,000
|
59.21%
|
40,536
|
0%
|
40,536
|
0%
|
|
Union Large & Midcap Fund
|
1.85
|
0.84%
|
63,771
|
0
|
0%
|
63,771
|
0%
|
63,771
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.26%
|
6,795
|
390
|
6.09%
|
6,405
|
5.96%
|
6,045
|
-0.98%
|
|
Franklin India ELSS Tax Saver Fund
|
22.32
|
0.47%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
0%
|
|
HSBC Equity Savings Fund
|
0.54
|
0.77%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
HDFC Housing Opportunities Fund
|
33.66
|
1.99%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
|
Union Midcap Fund
|
3.89
|
1.58%
|
134,438
|
0
|
0%
|
134,438
|
0%
|
134,438
|
27.99%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.26%
|
4,058
|
609
|
17.66%
|
3,449
|
4.99%
|
3,285
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
2,420
|
423
|
21.18%
|
1,997
|
6.85%
|
1,869
|
6.13%
|
|
HSBC Flexi Cap Fund
|
2.90
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
|
HSBC Large & Mid Cap Fund
|
4.05
|
0.78%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.30
|
0.71%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.01
|
0.97%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.73
|
0.64%
|
128,986
|
28,986
|
28.99%
|
100,000
|
100%
|
-
|
-%
|