|
Nippon India ETF Nifty Midcap 150
|
7.58
|
0.97%
|
32,747
|
321
|
0.99%
|
32,426
|
4.29%
|
31,092
|
8.92%
|
|
Nippon India Growth Mid Cap Fund
|
137.40
|
1.02%
|
593,778
|
0
|
0%
|
593,778
|
20.25%
|
493,778
|
11.27%
|
|
Nippon India Small Cap Fund
|
274.55
|
1.20%
|
1,186,502
|
0
|
0%
|
1,186,502
|
0%
|
1,186,502
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
8.11%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.96
|
0.97%
|
21,438
|
117
|
0.55%
|
21,321
|
7.59%
|
19,816
|
3.56%
|
|
HSBC Value Fund
|
70.59
|
0.88%
|
305,074
|
0
|
0%
|
305,074
|
0%
|
305,074
|
0%
|
|
HSBC Small Cap Fund
|
94.54
|
1.11%
|
408,571
|
0
|
0%
|
408,571
|
0%
|
408,571
|
0%
|
|
HSBC Business Cycles Fund
|
6.39
|
1.13%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
-12.93%
|
|
Navi Large & Midcap Fund
|
6.25
|
2.49%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.23
|
0.98%
|
1,012
|
59
|
6.19%
|
953
|
16.22%
|
820
|
13.10%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-80.77%
|
6,500
|
-18.75%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.87%
|
386
|
22
|
6.04%
|
364
|
27.72%
|
285
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
0%
|
7,250
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
40.49
|
1.62%
|
175,000
|
-9,627
|
-5.21%
|
184,627
|
0%
|
184,627
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-90.48%
|
|
Bandhan Value Fund
|
115.70
|
2.27%
|
500,000
|
0
|
0%
|
500,000
|
-5.66%
|
530,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
92.56
|
2.32%
|
400,000
|
0
|
0%
|
400,000
|
-6.98%
|
430,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,750
|
-1.25%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
11.34
|
1.91%
|
49,000
|
-1,063
|
-2.12%
|
50,063
|
0%
|
50,063
|
0%
|
|
Canara Robeco Small Cap Fund
|
66.22
|
1.63%
|
286,175
|
0
|
0%
|
286,175
|
174.71%
|
104,175
|
19.50%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.75
|
0.97%
|
3,260
|
87
|
2.74%
|
3,173
|
4.79%
|
3,028
|
3.52%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-42.86%
|
35,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.85
|
2.68%
|
8,003
|
53
|
0.67%
|
7,950
|
5.28%
|
7,551
|
7.21%
|
|
SBI Multicap Fund
|
323.95
|
2.67%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Union Large & Midcap Fund
|
4.26
|
1.04%
|
18,402
|
287
|
1.58%
|
18,115
|
1.59%
|
17,831
|
1.05%
|
|
Union Midcap Fund
|
9.50
|
1.68%
|
41,051
|
1,272
|
3.20%
|
39,779
|
4.30%
|
38,138
|
41.45%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.48%
|
949
|
-62
|
-6.13%
|
1,011
|
-8.42%
|
1,104
|
0.27%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.43
|
2.68%
|
14,841
|
230
|
1.57%
|
14,611
|
3.56%
|
14,109
|
100%
|
|
Franklin India Small Cap Fund
|
321.17
|
4.40%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-98.74%
|
59,500
|
-22.98%
|
|
Franklin India Focused Equity Fund
|
161.98
|
1.91%
|
700,000
|
0
|
0%
|
700,000
|
60.09%
|
437,265
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,250
|
-39.78%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
46.17%
|
|
IDBI Flexi Cap Fund
|
1.85
|
0.48%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,250
|
-1.29%
|
|
Tata Resources & Energy Fund
|
6.48
|
2.34%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Tata Children’s Fund
|
4.51
|
1.65%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
LIC MF Small Cap Fund
|
4.58
|
2.93%
|
19,775
|
0
|
0%
|
19,775
|
60.77%
|
12,300
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
-76.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
408
|
0
|
0%
|
408
|
0%
|
408
|
-3.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.14
|
0.97%
|
26,534
|
293
|
1.12%
|
26,241
|
6.93%
|
24,541
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.14%
|
2,257
|
53
|
2.40%
|
2,204
|
2.13%
|
2,158
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.97%
|
6,524
|
-64
|
-0.97%
|
6,588
|
9.76%
|
6,002
|
5.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.59
|
1.25%
|
11,203
|
215
|
1.96%
|
10,988
|
96.67%
|
5,587
|
2.46%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,370
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.84
|
0.97%
|
3,645
|
220
|
6.42%
|
3,425
|
23.16%
|
2,781
|
10.62%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
724
|
4.47%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.87%
|
2,883
|
64
|
2.27%
|
2,819
|
5.74%
|
2,666
|
-1.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.47
|
0.97%
|
6,345
|
168
|
2.72%
|
6,177
|
74.94%
|
3,531
|
7.62%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.10
|
2.68%
|
13,389
|
175
|
1.32%
|
13,214
|
1.77%
|
12,984
|
2.85%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
75%
|
|
Franklin India Mid Cap Fund
|
242.99
|
3.13%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
-15.03%
|
|
Nippon India Vision Large & Mid Cap Fund
|
11.57
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
15.19
|
0.77%
|
65,645
|
-48,875
|
-42.68%
|
114,520
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
2.60
|
0.06%
|
11,242
|
0
|
0%
|
11,242
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
115.70
|
3.23%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
18.92
|
1.78%
|
81,761
|
13,700
|
20.13%
|
68,061
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.78
|
1.01%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
7.17
|
1.22%
|
30,989
|
30,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.13
|
1.23%
|
553
|
553
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.18
|
0.97%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
59.39
|
1.23%
|
256,665
|
256,665
|
100%
|
-
|
-%
|
-
|
-%
|