|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,560
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.81
|
0.51%
|
7,077
|
147
|
2.12%
|
6,930
|
1.08%
|
6,856
|
-2.81%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.33
|
0.51%
|
6,367
|
321
|
5.31%
|
6,046
|
0.83%
|
5,996
|
4.57%
|
|
Canara Robeco Equity Hybrid Fund
|
74.76
|
0.83%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
50.30
|
0.64%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
44.69
|
0.20%
|
65,747
|
-16,861
|
-20.41%
|
82,608
|
-27.27%
|
113,574
|
-1.99%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.13
|
0.29%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.28
|
0.51%
|
416
|
35
|
9.19%
|
381
|
0.79%
|
378
|
4.71%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,917
|
-86.79%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
53.33%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.47%
|
116
|
7
|
6.42%
|
109
|
-7.63%
|
118
|
1.72%
|
|
LIC MF Dividend Yield Fund
|
2.55
|
2.78%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.22
|
1.23%
|
94,489
|
-10,000
|
-9.57%
|
104,489
|
0%
|
104,489
|
0%
|
|
DSP Aggressive Hybrid Fund
|
45.73
|
0.57%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
|
DSP Large & Mid Cap Fund
|
50.56
|
0.58%
|
74,394
|
0
|
0%
|
74,394
|
0%
|
74,394
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.21
|
0.53%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
|
DSP India TIGER Fund
|
16.42
|
0.70%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
0%
|
|
Kotak Small Cap Fund
|
85.17
|
0.73%
|
125,319
|
10,000
|
8.67%
|
115,319
|
0%
|
115,319
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.65
|
0.65%
|
70,105
|
-4,544
|
-6.09%
|
74,649
|
-25.89%
|
100,722
|
-2.52%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
269.82
|
1.55%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
|
DSP Midcap Fund
|
474.47
|
3.25%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
|
Kotak Midcap Fund
|
746.19
|
2.38%
|
1,097,884
|
130,214
|
13.46%
|
967,670
|
6.74%
|
906,555
|
7.67%
|
|
Edelweiss Large & Mid Cap Fund
|
16.41
|
0.77%
|
24,145
|
-10,209
|
-29.72%
|
34,354
|
0%
|
34,354
|
13.67%
|
|
HDFC Mid Cap Fund
|
407.80
|
0.90%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,475
|
2.00%
|
|
HDFC Large and Mid Cap Fund
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
5.39
|
0.51%
|
7,928
|
633
|
8.68%
|
7,295
|
0%
|
7,295
|
101.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.71
|
0.51%
|
6,930
|
273
|
4.10%
|
6,657
|
3.69%
|
6,420
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.08%
|
603
|
10
|
1.69%
|
593
|
2.24%
|
580
|
3.57%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.51%
|
1,465
|
22
|
1.52%
|
1,443
|
0.07%
|
1,442
|
1.12%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.80
|
1.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-28.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.55
|
0.51%
|
814
|
43
|
5.58%
|
771
|
-0.77%
|
777
|
1.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
9.31
|
0.54%
|
13,692
|
-15,425
|
-52.98%
|
29,117
|
-30.31%
|
41,780
|
-2.76%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.26%
|
216
|
8
|
3.85%
|
208
|
-2.80%
|
214
|
1.42%
|
|
HDFC Multi Cap Fund
|
48.12
|
0.63%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.95
|
0.51%
|
1,397
|
168
|
13.67%
|
1,229
|
8.66%
|
1,131
|
6.20%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
1.59%
|
1,707
|
-143
|
-7.73%
|
1,850
|
7.62%
|
1,719
|
-0.98%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.31
|
1.61%
|
3,392
|
-106
|
-3.03%
|
3,498
|
18.98%
|
2,940
|
-1.28%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.76
|
1.61%
|
4,057
|
-49
|
-1.19%
|
4,106
|
11.61%
|
3,679
|
0.57%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.86
|
0.51%
|
1,268
|
38
|
3.09%
|
1,230
|
1.49%
|
1,212
|
1.42%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.16
|
0.83%
|
241
|
8
|
3.43%
|
233
|
0%
|
233
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.51%
|
38
|
3
|
8.57%
|
35
|
0%
|
35
|
0%
|
|
ICICI Pru Multicap Fund
|
62.64
|
0.74%
|
92,163
|
10,098
|
12.30%
|
82,065
|
15.05%
|
71,328
|
2.28%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,348
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
43.33
|
0.09%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
|
DSP ELSS Tax Saver Fund
|
63.87
|
0.54%
|
93,978
|
-14,479
|
-13.35%
|
108,457
|
0%
|
108,457
|
0%
|
|
DSP Small Cap Fund
|
223.14
|
1.92%
|
328,304
|
0
|
0%
|
328,304
|
0%
|
328,304
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
256.55
|
0.92%
|
377,461
|
19,524
|
5.45%
|
357,937
|
0%
|
357,937
|
20.00%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
111.51
|
0.64%
|
164,068
|
0
|
0%
|
164,068
|
-29.91%
|
234,068
|
34.69%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
1.22
|
0.04%
|
1,801
|
1,801
|
100%
|
0
|
-100%
|
1,912
|
100%
|
|
Mirae Asset Midcap Fund
|
160.47
|
1.41%
|
236,100
|
13,019
|
5.84%
|
223,081
|
0%
|
223,081
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
132
|
5
|
3.94%
|
127
|
5.83%
|
120
|
4.35%
|
|
DSP Flexi Cap Fund
|
57.40
|
0.65%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
|
DSP Value Fund
|
4.21
|
0.63%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.46%
|
575
|
-39
|
-6.35%
|
614
|
-12.29%
|
700
|
-0.14%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.08%
|
17
|
2
|
13.33%
|
15
|
15.38%
|
13
|
8.33%
|
|
Canara Robeco Flexi Cap Fund
|
71.06
|
0.70%
|
104,552
|
-40,000
|
-27.67%
|
144,552
|
0%
|
144,552
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
200.57
|
1.12%
|
295,105
|
-40,000
|
-11.94%
|
335,105
|
0%
|
335,105
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
34.30
|
0.57%
|
50,467
|
-4,533
|
-8.24%
|
55,000
|
0%
|
55,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
15.95
|
1.12%
|
23,474
|
0
|
0%
|
23,474
|
0%
|
23,474
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.98
|
0.51%
|
2,909
|
399
|
15.90%
|
2,510
|
18.62%
|
2,116
|
26.10%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.15
|
0.51%
|
223
|
44
|
24.58%
|
179
|
31.62%
|
136
|
20.35%
|
|
ICICI Prudential Innovation Fund
|
5.40
|
0.25%
|
7,945
|
0
|
0%
|
7,945
|
0%
|
7,945
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.26
|
0.23%
|
31,280
|
10,000
|
46.99%
|
21,280
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.54
|
0.32%
|
3,744
|
0
|
0%
|
3,744
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.72
|
0.47%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
14.01
|
0.12%
|
20,610
|
20,610
|
100%
|
-
|
-%
|
-
|
-%
|