|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-524,000
|
-100%
|
524,000
|
0%
|
524,000
|
-16.08%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-114,046
|
-100%
|
114,046
|
0%
|
114,046
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.28%
|
3,225
|
452
|
16.30%
|
2,773
|
13.05%
|
2,453
|
4.65%
|
|
HDFC Mid Cap Fund
|
595.19
|
1.74%
|
30,235,624
|
62,165
|
0.21%
|
30,173,459
|
2.41%
|
29,462,890
|
15.69%
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.50
|
2.62%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.57
|
0.06%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
|
HDFC Small Cap Fund
|
186.38
|
1.34%
|
9,468,147
|
0
|
0%
|
9,468,147
|
2.43%
|
9,243,147
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
68.02
|
6.88%
|
3,455,306
|
794,606
|
29.86%
|
2,660,700
|
14.73%
|
2,319,112
|
14.78%
|
|
Kotak Multicap Fund
|
108.27
|
2.60%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
HSBC Midcap Fund
|
103.96
|
1.58%
|
5,281,200
|
0
|
0%
|
5,281,200
|
0%
|
5,281,200
|
0%
|
|
L&T Flexicap Fund
|
25.67
|
0.92%
|
1,303,878
|
0
|
0%
|
1,303,878
|
0%
|
1,303,878
|
0%
|
|
HSBC Value Fund
|
125.34
|
1.64%
|
6,367,100
|
1,028,812
|
19.27%
|
5,338,288
|
0%
|
5,338,288
|
0%
|
|
HSBC Small Cap Fund
|
148.75
|
1.77%
|
7,556,600
|
0
|
0%
|
7,556,600
|
18.14%
|
6,396,236
|
33.96%
|
|
Tata Mid Cap Fund
|
37.18
|
2.18%
|
1,888,856
|
598,856
|
46.42%
|
1,290,000
|
6.52%
|
1,211,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
40.28
|
0.49%
|
2,046,000
|
0
|
0%
|
2,046,000
|
0%
|
2,046,000
|
0%
|
|
Invesco India Mid Cap Fund
|
59.60
|
2.34%
|
3,027,690
|
0
|
0%
|
3,027,690
|
0%
|
3,027,690
|
-10.83%
|
|
Edelweiss Mid Cap Fund
|
59.32
|
2.59%
|
3,013,391
|
0
|
0%
|
3,013,391
|
11.94%
|
2,691,935
|
0%
|
|
Invesco India Multicap Fund
|
41.27
|
1.85%
|
2,096,711
|
0
|
0%
|
2,096,711
|
0%
|
2,096,711
|
0%
|
|
Invesco India Financial Services Fund
|
10.05
|
2.23%
|
510,524
|
62,195
|
13.87%
|
448,329
|
13.57%
|
394,770
|
17.70%
|
|
Bandhan Large & Mid Cap Fund
|
10.67
|
0.45%
|
542,155
|
-688
|
-0.13%
|
542,843
|
0%
|
542,843
|
-52.21%
|
|
Invesco India PSU Equity Fund
|
9.97
|
2.70%
|
506,683
|
0
|
0%
|
506,683
|
0%
|
506,683
|
0%
|
|
SBI PSU
|
24.17
|
5.56%
|
1,227,600
|
0
|
0%
|
1,227,600
|
0%
|
1,227,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.01
|
0.50%
|
457,902
|
0
|
0%
|
457,902
|
0%
|
457,902
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Fund
|
6.42
|
0.18%
|
326,160
|
-3,107,496
|
-90.50%
|
3,433,656
|
0%
|
3,433,656
|
0%
|
|
Tata Banking & Financial Services Fund
|
21.99
|
1.99%
|
1,117,209
|
150,000
|
15.51%
|
967,209
|
7.47%
|
900,000
|
0%
|
|
Tata Children’s Fund
|
3.94
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Smallcap Fund
|
33.23
|
2.44%
|
1,688,163
|
0
|
0%
|
1,688,163
|
0%
|
1,688,163
|
0%
|
|
Canara Robeco Small Cap Fund
|
51.55
|
1.37%
|
2,618,743
|
200,000
|
8.27%
|
2,418,743
|
11.53%
|
2,168,743
|
0%
|
|
Edelweiss Small Cap Fund
|
16.53
|
1.24%
|
839,743
|
0
|
0%
|
839,743
|
0%
|
839,743
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,463
|
1
|
0.07%
|
1,462
|
-3.75%
|
1,519
|
4.33%
|
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.28%
|
109,664
|
4,512
|
4.29%
|
105,152
|
8.53%
|
96,891
|
29.31%
|
|
BHARAT 22 ETF
|
20.07
|
0.22%
|
1,019,741
|
-3,410
|
-0.33%
|
1,023,151
|
-0.13%
|
1,024,462
|
-0.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.75
|
0.28%
|
88,740
|
5,744
|
6.92%
|
82,996
|
-1.20%
|
84,002
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
7,453
|
147
|
2.01%
|
7,306
|
2.15%
|
7,152
|
1.07%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
7.10
|
0.81%
|
360,911
|
0
|
0%
|
360,911
|
0%
|
360,911
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.28%
|
22,306
|
1,994
|
9.82%
|
20,312
|
5.47%
|
19,259
|
2.48%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
0.36%
|
37,166
|
18,265
|
96.64%
|
18,901
|
2.49%
|
18,442
|
0.27%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
37.46
|
6.88%
|
1,902,988
|
229,714
|
13.73%
|
1,673,274
|
1.08%
|
1,655,454
|
-0.33%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.42
|
0.28%
|
72,108
|
5,093
|
7.60%
|
67,015
|
3.56%
|
64,711
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.28%
|
10,731
|
490
|
4.78%
|
10,241
|
3.53%
|
9,892
|
1.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
3,419
|
-313
|
-8.39%
|
3,732
|
0.24%
|
3,723
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.23
|
0.28%
|
11,588
|
2,185
|
23.24%
|
9,403
|
10.61%
|
8,501
|
4.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.28%
|
20,891
|
8,947
|
74.91%
|
11,944
|
7.64%
|
11,096
|
-0.26%
|
|
Kotak Debt Hybrid Fund
|
4.92
|
0.31%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
12.80
|
0.88%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|