|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,073
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.70
|
1.34%
|
60,520
|
-4,937
|
-7.54%
|
65,457
|
0%
|
65,457
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
110.59
|
1.21%
|
1,423,907
|
181,441
|
14.60%
|
1,242,466
|
4.05%
|
1,194,088
|
138.82%
|
|
Nippon India Vision Large & Mid Cap Fund
|
41.68
|
1.48%
|
536,600
|
0
|
0%
|
536,600
|
0%
|
536,600
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.54
|
0.81%
|
6,991
|
0
|
0%
|
6,991
|
6.15%
|
6,586
|
0%
|
|
Franklin India Mid Cap Fund
|
139.10
|
1.93%
|
1,790,964
|
0
|
0%
|
1,790,964
|
-15.96%
|
2,131,049
|
0%
|
|
LIC MF ELSS
|
3.68
|
1.09%
|
47,394
|
-3,432
|
-6.75%
|
50,826
|
0%
|
50,826
|
-26.80%
|
|
Sundaram Mid Cap Fund
|
100.97
|
1.66%
|
1,300,000
|
-400,000
|
-23.53%
|
1,700,000
|
-1.53%
|
1,726,467
|
-1.86%
|
|
Tata Mid Cap Fund
|
19.42
|
1.68%
|
250,000
|
0
|
0%
|
250,000
|
-26.47%
|
340,000
|
-2.86%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Nippon India Consumption Fund
|
2.72
|
2.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
39.96%
|
|
Nippon India Multi Cap Fund
|
113.96
|
1.27%
|
1,467,217
|
0
|
0%
|
1,467,217
|
-8.33%
|
1,600,562
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.19
|
1.04%
|
259,967
|
10,000
|
4.00%
|
249,967
|
0%
|
249,967
|
6.38%
|
|
HDFC Multi - Asset Fund
|
3.90
|
0.51%
|
50,227
|
0
|
0%
|
16,727
|
100%
|
16,727
|
100%
|
|
Sundaram large and Mid Cap Fund
|
16.62
|
1.14%
|
213,937
|
-75,000
|
-25.96%
|
288,937
|
-22.45%
|
372,558
|
-1.22%
|
|
HDFC Mid Cap Fund
|
182.05
|
0.68%
|
2,343,879
|
-486,921
|
-17.20%
|
2,830,800
|
-15.83%
|
3,363,180
|
0%
|
|
Franklin Asian Equity Fund
|
2.42
|
0.91%
|
31,095
|
0
|
0%
|
31,095
|
0%
|
31,095
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.27
|
2.43%
|
16,396
|
0
|
0%
|
16,396
|
-9.39%
|
18,096
|
0%
|
|
ICICI Prudential Large Cap Fund
|
77.32
|
0.30%
|
995,521
|
741,788
|
292.35%
|
253,733
|
210.48%
|
81,724
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.12
|
0.32%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
HSBC Midcap Fund
|
65.36
|
1.02%
|
841,470
|
0
|
0%
|
841,470
|
-15.63%
|
997,406
|
0%
|
|
Baroda Mid-cap Fund
|
1.17
|
2.09%
|
15,000
|
0
|
0%
|
15,000
|
-34.78%
|
23,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
10.10
|
0.98%
|
130,000
|
0
|
0%
|
130,000
|
30%
|
100,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.49
|
2.12%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
|
Axis Midcap Fund
|
245.90
|
2.26%
|
3,165,968
|
0
|
0%
|
3,165,968
|
0%
|
3,165,968
|
0%
|
|
HSBC ELSS Tax saver Fund
|
74.60
|
2.22%
|
960,507
|
0
|
0%
|
960,507
|
0%
|
960,507
|
0%
|
|
L&T India Large Cap Fund
|
4.29
|
0.69%
|
55,280
|
0
|
0%
|
55,280
|
-11.83%
|
62,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
47.11
|
0.88%
|
606,500
|
0
|
0%
|
674,600
|
-10.91%
|
674,600
|
-10.91%
|
|
HSBC Small Cap Fund
|
44.95
|
0.74%
|
578,698
|
0
|
0%
|
578,698
|
0%
|
578,698
|
0%
|
|
HDFC Large and Mid Cap Fund
|
30.68
|
1.46%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
|
HSBC Business Cycles Fund
|
10.17
|
1.96%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
-5.56%
|
|
LIC MF Large & Mid Cap Fund
|
13.42
|
1.27%
|
172,788
|
0
|
0%
|
172,788
|
-6.55%
|
184,899
|
-24.59%
|
|
Tata India Consumer Fund
|
40.08
|
3.43%
|
516,000
|
0
|
0%
|
516,000
|
0%
|
516,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.94
|
0.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Midcap Fund
|
4.21
|
2.26%
|
54,250
|
0
|
0%
|
54,250
|
-5.42%
|
57,358
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.28
|
0.94%
|
67,956
|
0
|
0%
|
67,956
|
100%
|
67,956
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.20
|
1.91%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Sundaram Services Fund
|
17.27
|
1.29%
|
222,388
|
0
|
0%
|
222,388
|
0%
|
222,388
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
2.56
|
0.94%
|
33,000
|
7,500
|
29.41%
|
25,500
|
0%
|
25,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.63
|
2.53%
|
85,318
|
0
|
0%
|
85,318
|
0%
|
85,318
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
1,252
|
0
|
0%
|
1,252
|
4.59%
|
1,197
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.19
|
1.27%
|
54,004
|
1,326
|
2.52%
|
52,678
|
-0.23%
|
52,797
|
-1.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.33
|
1.27%
|
29,963
|
2,960
|
10.96%
|
27,003
|
6.74%
|
25,299
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.19%
|
3,369
|
196
|
6.18%
|
3,173
|
25.86%
|
2,521
|
5.17%
|
|
Kotak Pioneer Fund
|
11.26
|
1.18%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Principal Midcap Fund
|
5.74
|
1.62%
|
73,958
|
0
|
0%
|
73,958
|
0%
|
73,958
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
1.27%
|
10,812
|
-32
|
-0.30%
|
10,844
|
-2.89%
|
11,167
|
-3.34%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.65%
|
12,481
|
444
|
3.69%
|
12,037
|
-2.83%
|
12,388
|
0%
|
|
Nippon India ETF Consumption
|
0.25
|
1.24%
|
3,208
|
240
|
8.09%
|
2,968
|
-0.74%
|
2,990
|
4.40%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.60
|
1.12%
|
85,000
|
0
|
0%
|
85,000
|
-35.63%
|
132,053
|
0%
|
|
HDFC Dividend Yield Fund
|
17.48
|
0.93%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.61
|
1.28%
|
7,870
|
1,362
|
20.93%
|
6,508
|
51.03%
|
4,309
|
100%
|
|
Kotak Arbitrage Fund
|
25.96
|
0.14%
|
334,225
|
-725
|
-0.22%
|
334,950
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
2.20
|
0.06%
|
28,275
|
-9,425
|
-25%
|
37,700
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.11
|
0.00%
|
1,450
|
-3,625
|
-71.43%
|
5,075
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.45
|
0.04%
|
57,275
|
4,350
|
8.22%
|
52,925
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.90
|
0.01%
|
11,600
|
-26,825
|
-69.81%
|
38,425
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
5.51
|
2.97%
|
71,000
|
36,000
|
102.86%
|
35,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
21.01
|
0.45%
|
270,520
|
149,800
|
124.09%
|
120,720
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.28
|
0.04%
|
3,625
|
-8,700
|
-70.59%
|
12,325
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
2.08
|
0.04%
|
26,825
|
7,250
|
37.04%
|
19,575
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
1.24
|
0.03%
|
15,950
|
0
|
0%
|
15,950
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
24.86
|
1.75%
|
320,095
|
320,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
15.53
|
1.17%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
9.73
|
1.30%
|
125,327
|
125,327
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.46
|
1.26%
|
5,920
|
5,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
1.27
|
0.49%
|
16,350
|
16,350
|
100%
|
-
|
-%
|
-
|
-%
|