|
Nippon India Growth Mid Cap Fund
|
119.39
|
0.69%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
|
Nippon India Small Cap Fund
|
201.07
|
0.58%
|
1,000,000
|
-186,502
|
-15.72%
|
1,186,502
|
0%
|
1,186,502
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.08
|
1.05%
|
40,200
|
5,000
|
14.20%
|
35,200
|
0%
|
35,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.09
|
0.65%
|
30,296
|
638
|
2.15%
|
29,658
|
-5.57%
|
31,409
|
-3.64%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.48
|
0.65%
|
27,245
|
1,375
|
5.32%
|
25,870
|
-6.64%
|
27,710
|
4.57%
|
|
Bandhan Value Fund
|
78.42
|
1.20%
|
390,000
|
-40,000
|
-9.30%
|
430,000
|
-4.44%
|
450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
58.31
|
1.16%
|
290,000
|
-40,000
|
-12.12%
|
330,000
|
-5.71%
|
350,000
|
0%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-194,300
|
-100%
|
194,300
|
0%
|
194,300
|
0%
|
|
Navi Large & Midcap Fund
|
5.43
|
2.02%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.36
|
0.65%
|
1,780
|
150
|
9.20%
|
1,630
|
-6.75%
|
1,748
|
4.86%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.10
|
0.59%
|
494
|
26
|
5.56%
|
468
|
-14.44%
|
547
|
2.05%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,874
|
0%
|
|
LIC MF Small Cap Fund
|
3.98
|
2.43%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
0%
|
|
Franklin India Mid Cap Fund
|
211.15
|
2.44%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
49.26
|
1.73%
|
245,000
|
120,000
|
96%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin India Small Cap Fund
|
279.08
|
3.07%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
|
Franklin India Focused Equity Fund
|
154.38
|
1.64%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
1.95%
|
|
Motilal Oswal Midcap Fund
|
271.44
|
5.18%
|
1,350,000
|
0
|
0%
|
1,350,000
|
12.50%
|
1,200,000
|
14.29%
|
|
Motilal Oswal Flexicap Fund
|
371.98
|
4.49%
|
1,850,000
|
0
|
0%
|
1,850,000
|
7.25%
|
1,725,000
|
56.82%
|
|
Tata Resources & Energy Fund
|
5.17
|
1.82%
|
25,700
|
0
|
0%
|
25,700
|
-8.21%
|
28,000
|
0%
|
|
Tata Children’s Fund
|
3.92
|
1.32%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.96
|
0.65%
|
29,659
|
1,173
|
4.12%
|
28,486
|
-4.00%
|
29,673
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.10%
|
2,585
|
47
|
1.85%
|
2,538
|
-5.33%
|
2,681
|
3.55%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-2,001
|
-100%
|
2,001
|
0%
|
2,001
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.65%
|
6,271
|
95
|
1.54%
|
6,176
|
-7.32%
|
6,664
|
1.09%
|
|
ICICI Prudential Quant Fund
|
1.15
|
1.85%
|
5,701
|
0
|
0%
|
5,701
|
0%
|
5,701
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.70
|
0.64%
|
3,483
|
180
|
5.45%
|
3,303
|
-8.10%
|
3,594
|
1.24%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.33%
|
926
|
32
|
3.58%
|
894
|
-9.51%
|
988
|
1.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.20
|
0.65%
|
5,979
|
722
|
13.73%
|
5,257
|
0.57%
|
5,227
|
6.20%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.97%
|
7,157
|
-623
|
-8.01%
|
7,780
|
-13.01%
|
8,944
|
-0.94%
|
|
SBI Multicap Fund
|
281.50
|
2.18%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.87
|
2.00%
|
14,268
|
-444
|
-3.02%
|
14,712
|
-3.80%
|
15,293
|
-1.28%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.43
|
2.01%
|
17,063
|
-206
|
-1.19%
|
17,269
|
-9.78%
|
19,141
|
0.58%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.09
|
0.65%
|
5,426
|
164
|
3.12%
|
5,262
|
-5.97%
|
5,596
|
1.32%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.21
|
1.05%
|
1,031
|
36
|
3.62%
|
995
|
-7.61%
|
1,077
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.65%
|
164
|
4
|
2.50%
|
160
|
0%
|
160
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.11%
|
567
|
17
|
3.09%
|
550
|
6.38%
|
517
|
3.19%
|
|
DSP Value Fund
|
6.23
|
0.94%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.58%
|
2,464
|
-163
|
-6.20%
|
2,627
|
-18.89%
|
3,239
|
-0.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
24
|
-2
|
-7.69%
|
26
|
30%
|
20
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.10%
|
73
|
8
|
12.31%
|
65
|
12.07%
|
58
|
9.43%
|
|
Canara Robeco Small Cap Fund
|
62.37
|
0.87%
|
310,175
|
0
|
0%
|
310,175
|
0%
|
310,175
|
0%
|
|
Canara Robeco Mid Cap Fund
|
21.45
|
1.51%
|
106,700
|
0
|
0%
|
106,700
|
6.49%
|
100,200
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.89
|
0.81%
|
14,369
|
130
|
0.91%
|
14,239
|
-4.42%
|
14,898
|
35.62%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.50
|
0.65%
|
12,450
|
1,710
|
15.92%
|
10,740
|
9.82%
|
9,780
|
26.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.19
|
0.65%
|
953
|
186
|
24.25%
|
767
|
22.13%
|
628
|
20.54%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-408,571
|
-100%
|
408,571
|
0%
|
408,571
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.11
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|