|
Nippon India Growth Mid Cap Fund
|
154.62
|
1.69%
|
828,778
|
214,164
|
34.85%
|
614,614
|
0%
|
614,614
|
0%
|
|
Franklin India Mid Cap Fund
|
209.90
|
2.92%
|
1,125,123
|
0
|
0%
|
1,125,123
|
0%
|
1,125,123
|
0%
|
|
SBI Comma Fund
|
11.29
|
3.19%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Franklin India Small Cap Fund
|
521.06
|
8.36%
|
2,792,967
|
-375,000
|
-11.84%
|
3,167,967
|
-2.31%
|
3,242,967
|
-1.98%
|
|
Aditya Birla Sun Life Small Cap Fund
|
127.67
|
4.93%
|
684,353
|
-205,846
|
-23.12%
|
890,199
|
-4.17%
|
928,959
|
0%
|
|
Kotak Arbitrage Fund
|
63.80
|
0.34%
|
342,000
|
210,500
|
160.08%
|
131,500
|
192.22%
|
45,000
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
92.65
|
2.25%
|
496,618
|
0
|
0%
|
496,618
|
-17.35%
|
600,847
|
-20.85%
|
|
Bandhan Large & Mid Cap Fund
|
67.78
|
3.03%
|
363,313
|
-9,029
|
-2.42%
|
372,342
|
-5.49%
|
393,986
|
-12.94%
|
|
Bandhan Value Fund
|
145.52
|
4.36%
|
780,000
|
-120,000
|
-13.33%
|
900,000
|
-6.45%
|
962,075
|
-11.10%
|
|
Bandhan ELSS Tax saver Fund
|
126.86
|
4.13%
|
680,000
|
-120,000
|
-15%
|
800,000
|
-5.99%
|
851,002
|
-9.03%
|
|
Bank of India ELSS Tax Saver Fund
|
10.13
|
2.33%
|
54,323
|
2,502
|
4.83%
|
51,821
|
5.15%
|
49,285
|
41.21%
|
|
HSBC Midcap Fund
|
106.71
|
1.67%
|
572,000
|
0
|
0%
|
572,000
|
0%
|
572,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
365.82
|
2.20%
|
1,960,848
|
215,976
|
12.38%
|
1,744,872
|
5.29%
|
1,657,242
|
77.26%
|
|
Nippon India Small Cap Fund
|
617.56
|
4.72%
|
3,310,268
|
-538,000
|
-13.98%
|
3,848,268
|
-7.23%
|
4,148,268
|
0%
|
|
HSBC Value Fund
|
321.14
|
4.75%
|
1,721,400
|
0
|
0%
|
1,721,400
|
0%
|
1,721,400
|
-6.40%
|
|
HSBC Small Cap Fund
|
248.02
|
4.09%
|
1,329,452
|
-12,396
|
-0.92%
|
1,341,848
|
-0.94%
|
1,354,630
|
-15.01%
|
|
Edelweiss Arbitrage Fund
|
20.71
|
0.40%
|
111,000
|
72,500
|
188.31%
|
38,500
|
60.42%
|
24,000
|
100%
|
|
HSBC Arbitrage Fund
|
6.90
|
0.18%
|
37,000
|
15,000
|
68.18%
|
22,000
|
-26.67%
|
30,000
|
100%
|
|
HSBC Business Cycles Fund
|
28.90
|
5.57%
|
154,900
|
-1,600
|
-1.02%
|
156,500
|
-2.25%
|
160,100
|
-8.46%
|
|
Mirae Asset Aggressive Hybrid Fund
|
72.23
|
1.50%
|
387,188
|
-2,837
|
-0.73%
|
390,025
|
0%
|
390,025
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
137.83
|
1.90%
|
738,790
|
107,972
|
17.12%
|
630,818
|
6.77%
|
590,818
|
201.74%
|
|
Tata Resources & Energy Fund
|
3.36
|
4.14%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata Children’s Fund
|
4.10
|
1.80%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
19.59
|
3.85%
|
105,000
|
-6,703
|
-6.00%
|
121,053
|
-17.43%
|
121,053
|
-17.43%
|
|
Mahindra Manulife Equity Savings Fund
|
0.80
|
0.35%
|
4,300
|
0
|
0%
|
6,500
|
-33.67%
|
6,500
|
-33.67%
|
|
Mahindra Manulife Multi Cap Fund
|
3.35
|
0.71%
|
17,968
|
0
|
0%
|
17,968
|
-71.06%
|
62,093
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
19.59
|
3.01%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-8.70%
|
|
Mirae Asset Healthcare Fund
|
37.31
|
2.56%
|
200,000
|
10,000
|
5.26%
|
190,000
|
0%
|
190,000
|
100%
|
|
Bank of India Small Cap Fund
|
3.10
|
2.39%
|
16,605
|
0
|
0%
|
16,605
|
0%
|
16,605
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.40
|
0.64%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
7,500
|
100%
|
|
Canara Robeco Small Cap Fund
|
28.39
|
2.99%
|
152,175
|
0
|
0%
|
152,175
|
0%
|
152,175
|
-20.81%
|
|
Edelweiss Small Cap Fund
|
17.67
|
2.26%
|
94,705
|
-11,021
|
-10.42%
|
105,726
|
0%
|
105,726
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.09
|
0.56%
|
5,840
|
0
|
0%
|
10,740
|
-38.77%
|
10,740
|
-38.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
392
|
0
|
0%
|
392
|
4.81%
|
374
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.86
|
0.53%
|
9,970
|
0
|
0%
|
9,970
|
-52.46%
|
20,970
|
-57.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,960
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.15%
|
1,108
|
64
|
6.13%
|
1,044
|
25.93%
|
829
|
5.20%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.19
|
0.71%
|
11,741
|
0
|
0%
|
11,741
|
-70.81%
|
40,227
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,145
|
-19.97%
|
|
HDFC Arbitrage Fund
|
3.17
|
0.05%
|
17,000
|
7,000
|
70%
|
10,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.84
|
1.00%
|
9,853
|
973
|
10.96%
|
8,880
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
70.61
|
0.64%
|
378,500
|
183,500
|
94.10%
|
195,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
3.31
|
1.01%
|
17,751
|
427
|
2.46%
|
17,324
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
1.00%
|
3,554
|
-36
|
-1.00%
|
3,590
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
1.30%
|
4,105
|
147
|
3.71%
|
3,958
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.48
|
1.01%
|
2,588
|
448
|
20.93%
|
2,140
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.18
|
0.43%
|
985
|
180
|
22.36%
|
805
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
1.77
|
0.61%
|
9,500
|
1,500
|
18.75%
|
8,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
9.33
|
0.33%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.36
|
1.18%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.40
|
0.03%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.77
|
0.25%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.36
|
1.00%
|
1,947
|
1,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.19
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.46
|
0.07%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
2.24
|
0.63%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|