|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,084
|
-43.66%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,679
|
-55.63%
|
|
Nippon India ETF Nifty Midcap 150
|
4.44
|
0.37%
|
6,899
|
189
|
2.82%
|
6,710
|
-0.68%
|
6,756
|
0.84%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.20
|
0.37%
|
6,533
|
129
|
2.01%
|
6,404
|
0.52%
|
6,371
|
2.49%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-8,653
|
-100%
|
8,653
|
0%
|
8,653
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
248.12
|
0.42%
|
385,807
|
-59,457
|
-13.35%
|
445,264
|
-25.79%
|
600,000
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
HDFC Multi Cap Fund
|
45.53
|
0.39%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.38%
|
105
|
12
|
12.90%
|
93
|
14.81%
|
81
|
10.96%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.36
|
0.38%
|
561
|
68
|
13.79%
|
493
|
12.30%
|
439
|
10.30%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.07%
|
43
|
10
|
30.30%
|
33
|
37.50%
|
24
|
4.35%
|
|
Invesco India Arbitrage Fund
|
0.34
|
0.00%
|
525
|
525
|
100%
|
0
|
-100%
|
1,200
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.22
|
0.48%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
43.27
|
0.49%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
|
DSP Large & Mid Cap Fund
|
47.84
|
0.45%
|
74,394
|
0
|
0%
|
74,394
|
0%
|
74,394
|
0%
|
|
DSP India TIGER Fund
|
15.54
|
0.49%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
0%
|
|
Kotak Small Cap Fund
|
95.69
|
0.66%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
|
DSP Midcap Fund
|
448.96
|
2.71%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
|
DSP ELSS Tax Saver Fund
|
60.44
|
0.44%
|
93,978
|
0
|
0%
|
93,978
|
0%
|
93,978
|
0%
|
|
Kotak Midcap Fund
|
801.49
|
2.05%
|
1,246,236
|
0
|
0%
|
1,246,236
|
0%
|
1,246,236
|
0%
|
|
Kotak Arbitrage Fund
|
10.23
|
0.03%
|
15,900
|
8,775
|
123.16%
|
7,125
|
137.50%
|
3,000
|
100%
|
|
DSP Small Cap Fund
|
237.20
|
1.71%
|
368,822
|
21,744
|
6.26%
|
347,078
|
0%
|
347,078
|
0%
|
|
DSP Flexi Cap Fund
|
54.31
|
0.54%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.01
|
0.38%
|
7,783
|
128
|
1.67%
|
7,655
|
0.24%
|
7,637
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.07%
|
685
|
0
|
0%
|
685
|
1.78%
|
673
|
1.97%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.07
|
1.29%
|
1,664
|
-10
|
-0.60%
|
1,674
|
-4.01%
|
1,744
|
-0.91%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.71
|
1.30%
|
4,208
|
40
|
0.96%
|
4,168
|
-2.34%
|
4,268
|
0.90%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-69,315
|
-100%
|
69,315
|
0%
|
69,315
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.12
|
0.19%
|
31,280
|
0
|
0%
|
31,280
|
0%
|
31,280
|
0%
|
|
Taurus Flexi Cap Fund
|
2.72
|
0.83%
|
4,226
|
0
|
0%
|
4,226
|
52.23%
|
2,776
|
0%
|
|
ICICI Pru Multicap Fund
|
59.28
|
0.55%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.01
|
0.42%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
|
ICICI Prudential Midcap Fund
|
14.05
|
0.26%
|
21,842
|
0
|
0%
|
21,842
|
0%
|
21,842
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
225.20
|
1.15%
|
350,160
|
-26,420
|
-7.02%
|
376,580
|
-5.14%
|
396,993
|
0%
|
|
ICICI Prudential Smallcap Fund
|
30.23
|
0.41%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
232.77
|
0.70%
|
361,934
|
-501
|
-0.14%
|
362,435
|
-3.98%
|
377,461
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
80.54
|
0.38%
|
125,226
|
0
|
0%
|
125,226
|
-23.67%
|
164,068
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
7.42
|
0.27%
|
11,543
|
0
|
0%
|
11,543
|
0%
|
11,543
|
0%
|
|
Mirae Asset Midcap Fund
|
106.59
|
0.74%
|
165,732
|
-28,758
|
-14.79%
|
194,490
|
-17.62%
|
236,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.07%
|
187
|
13
|
7.47%
|
174
|
5.45%
|
165
|
5.10%
|
|
ICICI Prudential Commodities Fund
|
16.76
|
0.85%
|
26,059
|
0
|
0%
|
26,059
|
0%
|
26,059
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.38%
|
1,664
|
70
|
4.39%
|
1,594
|
0.57%
|
1,585
|
2.59%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.43
|
0.91%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.61
|
0.38%
|
951
|
31
|
3.37%
|
920
|
1.43%
|
907
|
0.11%
|
|
ICICI Prudential Flexicap Fund
|
13.25
|
0.10%
|
20,610
|
10,000
|
94.25%
|
10,610
|
0%
|
10,610
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.19%
|
260
|
2
|
0.78%
|
258
|
3.61%
|
249
|
9.21%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.21
|
0.38%
|
1,885
|
96
|
5.37%
|
1,789
|
8.10%
|
1,655
|
5.89%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.40
|
0.38%
|
628
|
40
|
6.80%
|
588
|
5.38%
|
558
|
6.49%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.16
|
0.38%
|
1,796
|
162
|
9.91%
|
1,634
|
6.94%
|
1,528
|
5.23%
|
|
DSP Value Fund
|
3.98
|
0.51%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
19.87
|
0.07%
|
30,900
|
19,800
|
178.38%
|
11,100
|
2.78%
|
10,800
|
-5.26%
|
|
ICICI Prudential Balanced Advantage Fund
|
41.00
|
0.08%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
|
Axis Midcap Fund
|
32.39
|
0.13%
|
50,360
|
0
|
0%
|
50,360
|
0%
|
50,360
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-4,650
|
-100%
|
4,650
|
26.53%
|
3,675
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.36
|
0.38%
|
3,675
|
25
|
0.68%
|
3,650
|
-3.36%
|
3,777
|
1.45%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.40
|
0.36%
|
41,049
|
0
|
0%
|
41,049
|
-14.57%
|
48,049
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
0%
|
225
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.06%
|
90
|
8
|
9.76%
|
62
|
8.77%
|
45
|
9.76%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.25
|
1.29%
|
3,504
|
33
|
0.95%
|
3,471
|
-2.66%
|
3,566
|
1.89%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.38%
|
23
|
0
|
0%
|
23
|
-25.81%
|
31
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.58
|
0.01%
|
900
|
450
|
100%
|
450
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.02
|
0.85%
|
1,583
|
1,242
|
364.22%
|
341
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.19%
|
138
|
38
|
38%
|
100
|
36.99%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.19%
|
665
|
128
|
23.84%
|
537
|
30.02%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.48
|
0.02%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|