|
Taurus Flexi Cap Fund
|
3.02
|
0.95%
|
4,226
|
1,450
|
52.23%
|
2,776
|
0%
|
2,776
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-54,084
|
-100%
|
54,084
|
-43.66%
|
95,994
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-22,679
|
-100%
|
22,679
|
-55.63%
|
51,118
|
-79.62%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
52.95
|
0.58%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.42
|
0.44%
|
588
|
30
|
5.38%
|
558
|
6.49%
|
524
|
5.43%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,474
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
49.59
|
0.89%
|
69,315
|
0
|
0%
|
69,315
|
0%
|
69,315
|
-26.55%
|
|
DSP Aggressive Hybrid Fund
|
48.14
|
0.54%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
|
DSP Large & Mid Cap Fund
|
53.23
|
0.51%
|
74,394
|
0
|
0%
|
74,394
|
0%
|
74,394
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
22.38
|
0.22%
|
31,280
|
0
|
0%
|
31,280
|
0%
|
31,280
|
0%
|
|
ICICI Pru Multicap Fund
|
65.95
|
0.64%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.38
|
0.47%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
|
DSP India TIGER Fund
|
17.28
|
0.57%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
0%
|
|
ICICI Prudential Midcap Fund
|
15.63
|
0.31%
|
21,842
|
0
|
0%
|
21,842
|
100%
|
10,921
|
2494.06%
|
|
Kotak Small Cap Fund
|
106.45
|
0.76%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
18.73%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
29.37
|
0.39%
|
41,049
|
-7,000
|
-14.57%
|
48,049
|
0%
|
48,049
|
-31.46%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
269.44
|
1.39%
|
376,580
|
-20,413
|
-5.14%
|
396,993
|
0%
|
396,993
|
0%
|
|
DSP Midcap Fund
|
499.48
|
2.97%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
|
DSP ELSS Tax Saver Fund
|
67.24
|
0.50%
|
93,978
|
0
|
0%
|
93,978
|
0%
|
93,978
|
0%
|
|
Kotak Midcap Fund
|
891.68
|
2.31%
|
1,246,236
|
0
|
0%
|
1,246,236
|
0%
|
1,246,236
|
2.03%
|
|
DSP Small Cap Fund
|
248.33
|
1.84%
|
347,078
|
0
|
0%
|
347,078
|
0%
|
347,078
|
5.72%
|
|
ICICI Prudential Smallcap Fund
|
33.63
|
0.47%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
8.26
|
0.36%
|
11,543
|
0
|
0%
|
11,543
|
0%
|
11,543
|
22.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.07%
|
174
|
9
|
5.45%
|
165
|
5.10%
|
157
|
5.37%
|
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
0.44%
|
6,710
|
-46
|
-0.68%
|
6,756
|
0.84%
|
6,700
|
-5.21%
|
|
ICICI Prudential Commodities Fund
|
18.65
|
0.99%
|
26,059
|
0
|
0%
|
26,059
|
0%
|
26,059
|
4.89%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.44%
|
1,594
|
9
|
0.57%
|
1,585
|
2.59%
|
1,545
|
0.13%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.16
|
1.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.58
|
0.44%
|
6,404
|
33
|
0.52%
|
6,371
|
2.49%
|
6,216
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.66
|
0.44%
|
920
|
13
|
1.43%
|
907
|
0.11%
|
906
|
4.02%
|
|
ICICI Prudential Flexicap Fund
|
7.59
|
0.06%
|
10,610
|
0
|
0%
|
10,610
|
0%
|
10,610
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.28
|
0.44%
|
1,789
|
134
|
8.10%
|
1,655
|
5.89%
|
1,563
|
10.30%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.20
|
1.46%
|
1,674
|
-70
|
-4.01%
|
1,744
|
-0.91%
|
1,760
|
1.15%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.98
|
1.47%
|
4,168
|
-100
|
-2.34%
|
4,268
|
0.90%
|
4,230
|
1.66%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.07%
|
62
|
5
|
8.77%
|
45
|
9.76%
|
36
|
100%
|
|
Axis Midcap Fund
|
36.03
|
0.15%
|
50,360
|
0
|
0%
|
50,360
|
0%
|
50,360
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.48
|
0.44%
|
7,655
|
18
|
0.24%
|
7,637
|
2.98%
|
7,416
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.07%
|
685
|
12
|
1.78%
|
673
|
1.97%
|
660
|
3.13%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.58
|
0.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.17
|
0.44%
|
1,634
|
106
|
6.94%
|
1,528
|
5.23%
|
1,452
|
3.35%
|
|
SBI Arbitrage Opportunities Fund
|
7.94
|
0.03%
|
11,100
|
300
|
2.78%
|
10,800
|
-5.26%
|
11,400
|
100%
|
|
HDFC Mid Cap Fund
|
318.58
|
0.57%
|
445,264
|
-154,736
|
-25.79%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,850
|
100%
|
|
HDFC Large and Mid Cap Fund
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
DSP Flexi Cap Fund
|
60.42
|
0.60%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
|
DSP Value Fund
|
4.43
|
0.59%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.22%
|
258
|
9
|
3.61%
|
249
|
9.21%
|
228
|
0.88%
|
|
HDFC Multi Cap Fund
|
50.66
|
0.46%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.44%
|
93
|
12
|
14.81%
|
81
|
10.96%
|
73
|
14.06%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.35
|
0.44%
|
493
|
54
|
12.30%
|
439
|
10.30%
|
398
|
18.81%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.07%
|
33
|
9
|
37.50%
|
24
|
4.35%
|
23
|
15%
|
|
ICICI Prudential Balanced Advantage Fund
|
45.61
|
0.09%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
259.32
|
0.80%
|
362,435
|
-15,026
|
-3.98%
|
377,461
|
0%
|
377,461
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
89.60
|
0.44%
|
125,226
|
-38,842
|
-23.67%
|
164,068
|
0%
|
164,068
|
0%
|
|
Mirae Asset Midcap Fund
|
139.16
|
1.01%
|
194,490
|
-41,610
|
-17.62%
|
236,100
|
0%
|
236,100
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.61
|
0.44%
|
3,650
|
-127
|
-3.36%
|
3,777
|
1.45%
|
3,723
|
1.83%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.48
|
1.46%
|
3,471
|
-95
|
-2.66%
|
3,566
|
1.89%
|
3,500
|
1.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
23
|
-8
|
-25.81%
|
31
|
0%
|
31
|
-70.48%
|
|
Quant Large and Mid Cap Fund
|
6.19
|
0.42%
|
8,653
|
0
|
0%
|
8,653
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
5.10
|
0.01%
|
7,125
|
4,125
|
137.50%
|
3,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
3.33
|
0.04%
|
4,650
|
975
|
26.53%
|
3,675
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.16
|
0.00%
|
225
|
0
|
0%
|
225
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.32
|
0.00%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.24
|
0.22%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.22%
|
100
|
27
|
36.99%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.22%
|
537
|
124
|
30.02%
|
-
|
-%
|
-
|
-%
|