|
Nippon India Growth Mid Cap Fund
|
123.14
|
0.81%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
|
Nippon India Small Cap Fund
|
246.06
|
0.85%
|
1,186,502
|
0
|
0%
|
1,186,502
|
0%
|
1,186,502
|
0%
|
|
HSBC Value Fund
|
40.29
|
0.49%
|
194,300
|
0
|
0%
|
194,300
|
0%
|
194,300
|
0%
|
|
Canara Robeco Small Cap Fund
|
64.32
|
1.07%
|
310,175
|
0
|
0%
|
310,175
|
0%
|
310,175
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.51
|
0.81%
|
31,409
|
-1,188
|
-3.64%
|
32,597
|
10.26%
|
29,565
|
3.85%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.75
|
0.81%
|
27,710
|
1,212
|
4.57%
|
26,498
|
4.29%
|
25,409
|
7.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.75
|
0.81%
|
3,594
|
44
|
1.24%
|
3,550
|
1.89%
|
3,484
|
3.60%
|
|
SBI Multicap Fund
|
290.33
|
2.38%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.16
|
0.81%
|
5,596
|
73
|
1.32%
|
5,523
|
0%
|
5,523
|
1.12%
|
|
Canara Robeco Mid Cap Fund
|
20.78
|
1.72%
|
100,200
|
0
|
0%
|
100,200
|
0%
|
100,200
|
0%
|
|
Franklin India Mid Cap Fund
|
217.77
|
2.74%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
25.92
|
0.98%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin India Small Cap Fund
|
287.84
|
3.57%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
|
Franklin India Focused Equity Fund
|
159.22
|
1.85%
|
767,769
|
14,708
|
1.95%
|
753,061
|
7.58%
|
700,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,777
|
-60.32%
|
|
Bandhan Value Fund
|
93.32
|
1.61%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
72.58
|
1.59%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Navi Large & Midcap Fund
|
5.60
|
2.25%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Resources & Energy Fund
|
5.81
|
2.23%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Tata Children’s Fund
|
4.04
|
1.46%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.30
|
1.07%
|
35,200
|
0
|
0%
|
35,200
|
16.56%
|
30,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
517
|
16
|
3.19%
|
501
|
3.30%
|
485
|
3.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
0.81%
|
6,664
|
72
|
1.09%
|
6,592
|
-1.79%
|
6,712
|
1.82%
|
|
ICICI Prudential Quant Fund
|
1.18
|
2.09%
|
5,701
|
0
|
0%
|
5,701
|
0%
|
5,701
|
82.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.41%
|
988
|
11
|
1.13%
|
977
|
1.24%
|
965
|
1.15%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.08
|
0.81%
|
5,227
|
305
|
6.20%
|
4,922
|
4.81%
|
4,696
|
9.08%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.85
|
2.50%
|
8,944
|
-85
|
-0.94%
|
9,029
|
1.34%
|
8,910
|
4.26%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.82%
|
3,239
|
-1
|
-0.03%
|
3,240
|
-1.94%
|
3,304
|
7.48%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.36
|
0.81%
|
1,748
|
81
|
4.86%
|
1,667
|
6.52%
|
1,565
|
13.98%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.03
|
0.81%
|
9,780
|
2,025
|
26.11%
|
7,755
|
8.39%
|
7,155
|
-1.72%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.97
|
2.50%
|
19,141
|
111
|
0.58%
|
19,030
|
2.37%
|
18,589
|
-3.90%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.11
|
0.81%
|
547
|
11
|
2.05%
|
536
|
0.94%
|
531
|
13.22%
|
|
Bandhan Equity Savings Fund
|
0.39
|
0.42%
|
1,874
|
0
|
0%
|
1,874
|
-34.79%
|
2,874
|
0%
|
|
Motilal Oswal Midcap Fund
|
248.86
|
5.52%
|
1,200,000
|
150,000
|
14.29%
|
1,050,000
|
13.51%
|
925,000
|
48%
|
|
Motilal Oswal Flexicap Fund
|
357.73
|
4.24%
|
1,725,000
|
625,000
|
56.82%
|
1,100,000
|
41.94%
|
775,000
|
606.00%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
4.10
|
2.65%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.15
|
0.81%
|
29,673
|
781
|
2.70%
|
28,892
|
0.82%
|
28,658
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.12%
|
2,681
|
92
|
3.55%
|
2,589
|
1.37%
|
2,554
|
5.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.09
|
1.02%
|
14,898
|
3,913
|
35.62%
|
10,985
|
30.93%
|
8,390
|
-1.18%
|
|
DSP Value Fund
|
6.43
|
1.05%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,530
|
-2.63%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.17
|
2.50%
|
15,293
|
-199
|
-1.28%
|
15,492
|
1.28%
|
15,296
|
2.36%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.22
|
1.27%
|
1,077
|
0
|
0%
|
1,077
|
0.19%
|
1,075
|
31.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
-35.48%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.81%
|
160
|
0
|
0%
|
160
|
26.98%
|
126
|
-25.88%
|
|
Tata Quant Fund
|
0.42
|
1.07%
|
2,001
|
0
|
0%
|
2,001
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.13
|
0.84%
|
628
|
107
|
20.54%
|
521
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.12%
|
58
|
5
|
9.43%
|
53
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
84.73
|
0.89%
|
408,571
|
0
|
0%
|
-
|
-%
|
-
|
-%
|