|
Sundaram large and Mid Cap Fund
|
18.18
|
1.14%
|
213,937
|
0
|
0%
|
213,937
|
0%
|
213,937
|
-25.96%
|
|
Sundaram Services Fund
|
18.90
|
1.23%
|
222,388
|
0
|
0%
|
222,388
|
0%
|
222,388
|
0%
|
|
Sundaram Mid Cap Fund
|
110.48
|
1.68%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-23.53%
|
|
Kotak Pioneer Fund
|
12.32
|
1.02%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
L&T India Large Cap Fund
|
4.70
|
0.70%
|
55,280
|
0
|
0%
|
55,280
|
0%
|
55,280
|
0%
|
|
HSBC Business Cycles Fund
|
10.85
|
1.99%
|
127,700
|
-3,200
|
-2.44%
|
130,900
|
0%
|
130,900
|
0%
|
|
HSBC Midcap Fund
|
71.51
|
1.06%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
|
HSBC Small Cap Fund
|
43.06
|
0.63%
|
506,727
|
0
|
0%
|
506,727
|
-12.44%
|
578,698
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
1.61%
|
13,218
|
603
|
4.78%
|
12,615
|
1.07%
|
12,481
|
3.69%
|
|
Invesco India Mid Cap Fund
|
32.51
|
1.91%
|
382,539
|
0
|
0%
|
382,539
|
19.51%
|
320,095
|
100%
|
|
HDFC Dividend Yield Fund
|
19.12
|
0.85%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.47
|
1.23%
|
40,838
|
5,431
|
15.34%
|
35,407
|
18.17%
|
29,963
|
10.96%
|
|
HDFC Large and Mid Cap Fund
|
33.57
|
1.33%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.34%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
51.54
|
0.96%
|
606,500
|
0
|
0%
|
606,500
|
0%
|
606,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
77.72
|
2.21%
|
914,519
|
-45,988
|
-4.79%
|
960,507
|
0%
|
960,507
|
0%
|
|
Tata Mid Cap Fund
|
21.25
|
1.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata India Consumer Fund
|
43.85
|
3.57%
|
516,000
|
0
|
0%
|
516,000
|
0%
|
516,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.23
|
2.08%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
150.01
|
1.46%
|
1,765,107
|
0
|
0%
|
1,765,107
|
23.96%
|
1,423,907
|
14.60%
|
|
ICICI Prudential Bharat Consumption Fund
|
7.25
|
2.65%
|
85,318
|
0
|
0%
|
85,318
|
0%
|
85,318
|
0%
|
|
LIC MF Midcap Fund
|
4.61
|
2.29%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
|
PGIM India Midcap Fund
|
17.00
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
22.99
|
0.46%
|
270,520
|
0
|
0%
|
270,520
|
0%
|
270,520
|
124.09%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.78
|
0.92%
|
67,956
|
0
|
0%
|
67,956
|
0%
|
67,956
|
0%
|
|
Axis Arbitrage Fund
|
1.66
|
0.05%
|
19,575
|
-725
|
-3.57%
|
20,300
|
1300%
|
1,450
|
-71.43%
|
|
Nippon India Arbitrage Fund
|
2.16
|
0.02%
|
25,375
|
12,325
|
94.44%
|
13,050
|
12.50%
|
11,600
|
-69.81%
|
|
Nippon India Vision Large & Mid Cap Fund
|
45.60
|
1.50%
|
536,600
|
0
|
0%
|
536,600
|
0%
|
536,600
|
0%
|
|
Kotak Arbitrage Fund
|
18.05
|
0.08%
|
212,425
|
36,250
|
20.58%
|
176,175
|
-47.29%
|
334,225
|
-0.22%
|
|
Franklin Asian Equity Fund
|
2.64
|
0.89%
|
31,095
|
0
|
0%
|
31,095
|
0%
|
31,095
|
0%
|
|
Nippon India Consumption Fund
|
4.25
|
2.85%
|
50,000
|
15,000
|
42.86%
|
35,000
|
0%
|
35,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.12
|
1.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.54
|
1.24%
|
18,117
|
6,094
|
50.69%
|
12,023
|
52.77%
|
7,870
|
20.93%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.99
|
2.74%
|
247,000
|
0
|
0%
|
247,000
|
45.29%
|
170,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
1,337
|
85
|
6.79%
|
1,252
|
0%
|
1,252
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.98
|
1.24%
|
58,650
|
-12,563
|
-17.64%
|
71,213
|
31.87%
|
54,004
|
2.52%
|
|
Baroda BNP Paribas Focused Fund
|
6.03
|
3.04%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
102.86%
|
|
Axis Midcap Fund
|
269.06
|
2.10%
|
3,165,968
|
0
|
0%
|
3,165,968
|
0%
|
3,165,968
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.39
|
2.44%
|
16,396
|
0
|
0%
|
16,396
|
0%
|
16,396
|
0%
|
|
HSBC Arbitrage Fund
|
0.43
|
0.01%
|
5,075
|
5,075
|
100%
|
0
|
-100%
|
28,275
|
-25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
1.23%
|
10,847
|
-586
|
-5.13%
|
11,433
|
5.74%
|
10,812
|
-0.30%
|
|
Nippon India ETF Consumption
|
0.27
|
1.23%
|
3,166
|
-42
|
-1.31%
|
3,208
|
0%
|
3,208
|
8.09%
|
|
ICICI Prudential FMCG Fund
|
10.65
|
1.26%
|
125,327
|
0
|
0%
|
125,327
|
0%
|
125,327
|
100%
|
|
Principal Midcap Fund
|
6.29
|
1.58%
|
73,958
|
0
|
0%
|
73,958
|
0%
|
73,958
|
0%
|
|
Franklin India Mid Cap Fund
|
152.21
|
1.98%
|
1,790,964
|
0
|
0%
|
1,790,964
|
0%
|
1,790,964
|
0%
|
|
Nippon India Multi Cap Fund
|
126.49
|
1.29%
|
1,488,423
|
21,206
|
1.45%
|
1,467,217
|
0%
|
1,467,217
|
0%
|
|
HDFC Mid Cap Fund
|
152.97
|
0.52%
|
1,800,000
|
-543,879
|
-23.20%
|
2,343,879
|
0%
|
2,343,879
|
-17.20%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.05
|
1.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,625
|
-70.59%
|
|
Taurus Discovery (Midcap) Fund
|
0.60
|
0.80%
|
6,991
|
0
|
0%
|
6,991
|
0%
|
6,991
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.55
|
1.23%
|
6,479
|
263
|
4.23%
|
6,216
|
5%
|
5,920
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
13.10
|
1.09%
|
154,122
|
0
|
0%
|
154,122
|
-10.80%
|
172,788
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.09
|
1.03%
|
259,967
|
0
|
0%
|
259,967
|
0%
|
259,967
|
4.00%
|
|
BNP Paribas Dynamic Equity Fund
|
2.80
|
0.92%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
29.41%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-16,350
|
-100%
|
16,350
|
0%
|
16,350
|
100%
|
|
ICICI Prudential Large Cap Fund
|
84.60
|
0.30%
|
995,521
|
0
|
0%
|
995,521
|
0%
|
995,521
|
292.35%
|
|
LIC MF ELSS
|
4.03
|
1.09%
|
47,394
|
0
|
0%
|
47,394
|
0%
|
47,394
|
-6.75%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.74
|
1.26%
|
55,764
|
0
|
0%
|
55,764
|
-7.86%
|
60,520
|
-7.54%
|
|
Baroda Mid-cap Fund
|
1.27
|
1.96%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.22
|
1.13%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.19%
|
3,862
|
264
|
7.34%
|
3,598
|
6.80%
|
3,369
|
6.18%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.96
|
0.02%
|
34,800
|
725
|
2.13%
|
34,075
|
-40.51%
|
57,275
|
8.22%
|
|
HDFC Multi - Asset Fund
|
4.27
|
0.47%
|
50,227
|
0
|
0%
|
50,227
|
0%
|
50,227
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.92
|
0.02%
|
10,875
|
10,875
|
100%
|
0
|
-100%
|
26,825
|
37.04%
|
|
SBI Arbitrage Opportunities Fund
|
1.36
|
0.04%
|
15,950
|
0
|
0%
|
15,950
|
0%
|
15,950
|
0%
|
|
Bandhan Arbitrage Fund
|
1.85
|
0.03%
|
21,750
|
-2,175
|
-9.09%
|
23,925
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.62
|
0.01%
|
7,250
|
2,900
|
66.67%
|
4,350
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
60.85
|
0.71%
|
716,035
|
716,035
|
100%
|
-
|
-%
|
-
|
-%
|
