|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
124.44
|
1.08%
|
623,234
|
-100,000
|
-13.83%
|
723,234
|
0%
|
723,234
|
0%
|
|
Sundaram Mid Cap Fund
|
53.61
|
0.79%
|
268,507
|
9,921
|
3.84%
|
258,586
|
0%
|
258,586
|
-0.63%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
7.16%
|
|
SBI Midcap Fund
|
189.69
|
2.88%
|
950,000
|
-100,000
|
-9.52%
|
1,050,000
|
-9.86%
|
1,164,904
|
-20.39%
|
|
SBI Large Cap Fund
|
519.14
|
1.67%
|
2,600,000
|
-100,000
|
-3.70%
|
2,700,000
|
-3.57%
|
2,800,000
|
-6.67%
|
|
Edelweiss Large & Mid Cap Fund
|
7.14
|
0.68%
|
35,779
|
0
|
0%
|
35,779
|
0%
|
35,779
|
-8.09%
|
|
Principal Emerging Bluechip
|
41.77
|
1.34%
|
209,214
|
0
|
0%
|
209,214
|
47.98%
|
141,380
|
100%
|
|
HSBC Midcap Fund
|
172.04
|
2.58%
|
861,600
|
-155,400
|
-15.28%
|
1,017,000
|
0%
|
1,017,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.21
|
0.41%
|
6,080
|
3,380
|
125.19%
|
2,700
|
0%
|
2,700
|
100%
|
|
LIC MF Midcap Fund
|
6.48
|
3.18%
|
32,478
|
-500
|
-1.52%
|
32,978
|
0%
|
32,978
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.05
|
1.35%
|
30,320
|
127
|
0.42%
|
30,193
|
-0.19%
|
30,250
|
0.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.31
|
1.35%
|
26,574
|
2,043
|
8.33%
|
24,531
|
2.55%
|
23,920
|
1.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.21%
|
2,477
|
100
|
4.21%
|
2,377
|
4.16%
|
2,282
|
3.77%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.45
|
1.75%
|
7,280
|
207
|
2.93%
|
7,073
|
2.89%
|
6,874
|
-2.39%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.43
|
1.47%
|
2,174
|
108
|
5.23%
|
2,066
|
-4.53%
|
2,164
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.11
|
1.37%
|
15,558
|
1,546
|
11.03%
|
14,012
|
17.78%
|
11,897
|
0.23%
|
|
Taurus Discovery (Midcap) Fund
|
0.57
|
0.77%
|
2,840
|
395
|
16.16%
|
2,445
|
-16.44%
|
2,926
|
-62.98%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-75%
|
60,000
|
-42.99%
|
|
Tata Infrastructure Fund
|
12.38
|
1.62%
|
62,000
|
0
|
0%
|
62,000
|
-13.89%
|
72,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.39
|
2.16%
|
6,955
|
0
|
0%
|
6,955
|
-13.12%
|
8,005
|
0%
|
|
Edelweiss Mid Cap Fund
|
23.44
|
1.35%
|
117,385
|
0
|
0%
|
117,385
|
0%
|
117,385
|
-15.76%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
20.24
|
0.06%
|
101,386
|
0
|
0%
|
101,386
|
-84.45%
|
652,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.16
|
0.42%
|
800
|
0
|
0%
|
800
|
-20%
|
1,000
|
-15.25%
|
|
HSBC Infrastructure Fund
|
33.96
|
2.55%
|
170,100
|
0
|
0%
|
170,100
|
-6.38%
|
181,700
|
-7.67%
|
|
HSBC ELSS Tax saver Fund
|
4.81
|
0.14%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
-82.77%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T India Large Cap Fund
|
10.54
|
1.48%
|
52,800
|
-16,200
|
-23.48%
|
69,000
|
-10.16%
|
76,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
48.07
|
0.92%
|
240,770
|
0
|
0%
|
240,770
|
-31.75%
|
352,770
|
-19.36%
|
|
Edelweiss Flexi Cap Fund
|
5.92
|
0.69%
|
29,654
|
0
|
0%
|
29,654
|
0%
|
29,654
|
-27.96%
|
|
Tata Balanced Advantage Fund
|
11.77
|
0.29%
|
58,933
|
0
|
0%
|
58,933
|
0%
|
58,933
|
-14.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.22%
|
701
|
0
|
0%
|
701
|
0%
|
701
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
1.35%
|
6,850
|
808
|
13.37%
|
6,042
|
11.68%
|
5,410
|
-18.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.76
|
1.35%
|
3,790
|
115
|
3.13%
|
3,675
|
3.46%
|
3,552
|
1.05%
|
|
Franklin Asian Equity Fund
|
3.03
|
0.88%
|
15,153
|
0
|
0%
|
15,153
|
-27.36%
|
20,861
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
14.25
|
2.55%
|
71,350
|
-2,500
|
-3.39%
|
73,850
|
-9.16%
|
81,300
|
-16.01%
|
|
Mahindra Manulife Mid Cap Fund
|
22.36
|
2.72%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-27,750
|
-100%
|
27,750
|
0%
|
27,750
|
100%
|
|
L&T Focused Equity Fund
|
20.83
|
2.11%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.47
|
1.34%
|
32,400
|
0
|
0%
|
32,400
|
-37.93%
|
52,200
|
0%
|
|
Kotak Arbitrage Fund
|
39.45
|
0.16%
|
197,600
|
87,750
|
79.88%
|
109,850
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
10.64
|
0.27%
|
53,300
|
-359,125
|
-87.08%
|
412,425
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-52,255
|
-100%
|
52,255
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.78
|
0.06%
|
28,925
|
-5,200
|
-15.24%
|
1,625
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
4.28
|
0.07%
|
21,450
|
21,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.32
|
0.01%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.57
|
0.06%
|
42,900
|
42,900
|
100%
|
-
|
-%
|
-
|
-%
|