|
HSBC Focused Fund
|
10.90
|
1.97%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HSBC Mid Cap Fund
|
33.16
|
2.92%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.81
|
0.74%
|
61,280
|
4,835
|
8.57%
|
56,445
|
29.27%
|
43,666
|
4.15%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.70
|
0.74%
|
39,055
|
1,343
|
3.56%
|
37,712
|
4.57%
|
36,064
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.74%
|
1,616
|
187
|
13.09%
|
1,429
|
4.61%
|
1,366
|
10.52%
|
|
Bandhan Flexi Cap Fund
|
102.74
|
1.74%
|
1,084,426
|
-6,260
|
-0.57%
|
1,090,686
|
-5.21%
|
1,150,686
|
0%
|
|
Bandhan Equity Savings Fund
|
0.24
|
0.22%
|
2,500
|
-1,000
|
-28.57%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
8.96
|
1.39%
|
94,553
|
0
|
0%
|
94,553
|
0%
|
94,553
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.99
|
2.41%
|
21,000
|
-3,000
|
-12.50%
|
24,000
|
-7.69%
|
26,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
16.49
|
4.53%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
6.06
|
1.97%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
113.74
|
1.49%
|
1,200,517
|
0
|
0%
|
1,200,517
|
0%
|
1,200,517
|
0%
|
|
DSP Large & Mid Cap Fund
|
44.17
|
0.62%
|
466,239
|
0
|
0%
|
466,239
|
0%
|
466,239
|
0%
|
|
Franklin India Mid Cap Fund
|
43.58
|
0.57%
|
460,000
|
100,000
|
27.78%
|
360,000
|
0%
|
360,000
|
44%
|
|
DSP India TIGER Fund
|
17.32
|
1.03%
|
182,831
|
0
|
0%
|
182,831
|
0%
|
182,831
|
0%
|
|
Kotak Small Cap Fund
|
89.29
|
1.07%
|
942,377
|
-50,000
|
-5.04%
|
992,377
|
0%
|
992,377
|
0%
|
|
Kotak Midcap Fund
|
286.46
|
1.31%
|
3,023,459
|
-5,317
|
-0.18%
|
3,028,776
|
0%
|
3,028,776
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
22.51
|
1.48%
|
237,596
|
0
|
0%
|
237,596
|
0%
|
237,596
|
0%
|
|
DSP Small Cap Fund
|
169.78
|
1.89%
|
1,791,925
|
0
|
0%
|
1,791,925
|
0%
|
1,791,925
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.17
|
0.41%
|
96,759
|
0
|
0%
|
96,759
|
0%
|
96,759
|
100%
|
|
DSP Natural Resource & New Energy Fund
|
14.31
|
2.01%
|
151,078
|
-17,196
|
-10.22%
|
168,274
|
-3.84%
|
175,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.12
|
0.55%
|
11,784
|
0
|
0%
|
11,784
|
0%
|
11,784
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.64
|
0.53%
|
17,335
|
6,885
|
65.89%
|
10,450
|
0%
|
10,450
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.23
|
0.64%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
2,420
|
0%
|
|
HSBC Midcap Fund
|
53.19
|
0.80%
|
561,400
|
0
|
0%
|
561,400
|
0%
|
561,400
|
0%
|
|
L&T Large and Midcap Fund
|
9.76
|
0.62%
|
103,000
|
-36,831
|
-26.34%
|
139,831
|
0%
|
139,831
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.41
|
0.66%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-1,533,181
|
-100%
|
1,533,181
|
29.91%
|
1,180,181
|
4.42%
|
|
DSP Dynamic Asset Allocation Fund
|
35.20
|
0.76%
|
371,515
|
0
|
0%
|
371,515
|
0%
|
371,515
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.15
|
1.12%
|
75,424
|
0
|
0%
|
75,424
|
-10.49%
|
84,259
|
0%
|
|
HSBC Small Cap Fund
|
140.12
|
1.67%
|
1,478,905
|
6,339
|
0.43%
|
1,472,566
|
0%
|
1,472,566
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.94
|
0.48%
|
52,169
|
0
|
0%
|
52,169
|
0%
|
52,169
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.13
|
0.33%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Edelweiss Small Cap Fund
|
18.22
|
1.40%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
|
DSP Flexi Cap Fund
|
156.36
|
1.96%
|
1,650,362
|
0
|
0%
|
1,650,362
|
0%
|
1,650,362
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.57
|
0.73%
|
5,968
|
203
|
3.52%
|
5,765
|
8.00%
|
5,338
|
-2.93%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.37%
|
2,175
|
6
|
0.28%
|
2,169
|
0.60%
|
2,156
|
2.37%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
1.98%
|
14,156
|
954
|
7.23%
|
13,202
|
7.32%
|
12,301
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.26
|
1.49%
|
13,269
|
559
|
4.40%
|
12,710
|
22.14%
|
10,406
|
37.86%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.42
|
1.36%
|
110,000
|
0
|
0%
|
110,000
|
25%
|
88,000
|
0%
|
|
UTI Small Cap Fund
|
34.00
|
1.50%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
0%
|
|
UTI Mid Cap Fund
|
128.32
|
1.77%
|
1,354,320
|
0
|
0%
|
1,354,320
|
0%
|
1,354,320
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.95
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.31%
|
749
|
-507
|
-40.37%
|
1,256
|
-18.44%
|
1,540
|
-5.00%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-10,580
|
-100%
|
10,580
|
-19.43%
|
13,131
|
-7.94%
|
|
Tata Resources & Energy Fund
|
5.71
|
2.20%
|
60,270
|
0
|
0%
|
60,270
|
0%
|
60,270
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
925
|
-36
|
-3.75%
|
961
|
4.23%
|
922
|
8.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.58
|
0.73%
|
48,368
|
-586
|
-1.20%
|
48,954
|
1.40%
|
48,277
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.12%
|
4,256
|
88
|
2.11%
|
4,168
|
1.07%
|
4,124
|
4.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.74%
|
11,830
|
607
|
5.41%
|
11,223
|
3.19%
|
10,876
|
1.73%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.52
|
0.72%
|
5,479
|
522
|
10.53%
|
4,957
|
4.98%
|
4,722
|
6.95%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.72
|
0.99%
|
7,640
|
-151
|
-1.94%
|
7,791
|
0.05%
|
7,787
|
-3.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.74%
|
6,960
|
493
|
7.62%
|
6,467
|
-0.25%
|
6,483
|
11.95%
|
|
HSBC Flexi Cap Fund
|
4.74
|
1.13%
|
50,000
|
-3,000
|
-5.66%
|
53,000
|
0%
|
53,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.42
|
3.49%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.41
|
2.85%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Multi Cap Fund
|
8.08
|
0.42%
|
85,238
|
0
|
0%
|
85,238
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
10.63
|
0.14%
|
112,242
|
0
|
0%
|
112,242
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.31
|
1.98%
|
24,339
|
674
|
2.85%
|
23,665
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.98%
|
816
|
816
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
12.58
|
0.25%
|
132,800
|
132,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.51
|
1.98%
|
26,449
|
26,449
|
100%
|
-
|
-%
|
-
|
-%
|
