|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,143
|
-90.39%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.95
|
1.65%
|
71,359
|
-1,618
|
-2.22%
|
72,977
|
-0.63%
|
73,443
|
0%
|
|
Sundaram Small Cap Fund
|
37.14
|
1.23%
|
333,607
|
0
|
0%
|
333,607
|
0%
|
333,607
|
0%
|
|
LIC MF Infrastructure Fund
|
1.35
|
0.86%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
|
HSBC Midcap Fund
|
74.89
|
0.81%
|
672,600
|
0
|
0%
|
672,600
|
0%
|
672,600
|
0%
|
|
HSBC Infrastructure Fund
|
24.47
|
1.16%
|
219,800
|
-131,645
|
-37.46%
|
351,445
|
0%
|
351,445
|
-26.35%
|
|
HSBC Small Cap Fund
|
181.61
|
1.37%
|
1,631,113
|
-307,600
|
-15.87%
|
1,938,713
|
-5.41%
|
2,049,700
|
0%
|
|
HSBC Business Cycles Fund
|
8.18
|
1.16%
|
73,500
|
-15,000
|
-16.95%
|
88,500
|
-24.74%
|
117,600
|
-19.00%
|
|
LIC MF Small Cap Fund
|
3.93
|
2.03%
|
35,275
|
0
|
0%
|
35,275
|
-5.44%
|
37,306
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.48
|
2.39%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
-9.86%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.45
|
0.47%
|
4,071
|
197
|
5.09%
|
3,874
|
6.87%
|
3,625
|
5.47%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.10
|
0.49%
|
898
|
14
|
1.58%
|
884
|
-1.23%
|
895
|
12.44%
|
|
HSBC Multi Cap Fund
|
13.86
|
0.62%
|
124,465
|
0
|
0%
|
124,465
|
0%
|
124,465
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.01
|
0.97%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,779
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
32.03
|
0.31%
|
287,666
|
100,000
|
53.29%
|
187,666
|
0%
|
187,666
|
9.56%
|
|
Nippon India Growth Mid Cap Fund
|
186.50
|
0.79%
|
1,675,041
|
146,148
|
9.56%
|
1,528,893
|
21.88%
|
1,254,430
|
123.70%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,405
|
-16.21%
|
|
ICICI Pru Multicap Fund
|
42.08
|
0.41%
|
377,942
|
0
|
0%
|
377,942
|
0%
|
377,942
|
31.68%
|
|
Nippon India Power & Infra Fund
|
63.27
|
1.83%
|
568,251
|
71,599
|
14.42%
|
496,652
|
0%
|
496,652
|
22.55%
|
|
DSP India TIGER Fund
|
32.33
|
1.07%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
|
ICICI Prudential Midcap Fund
|
41.04
|
0.80%
|
368,570
|
0
|
0%
|
368,570
|
88.83%
|
195,183
|
247.46%
|
|
Kotak Small Cap Fund
|
445.37
|
3.16%
|
4,000,051
|
0
|
0%
|
4,000,051
|
0.07%
|
3,997,181
|
7.99%
|
|
ICICI Prudential Infrastructure Fund
|
14.14
|
0.34%
|
127,002
|
15,800
|
14.21%
|
111,202
|
95.15%
|
56,982
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
9.80
|
0.13%
|
88,023
|
0
|
0%
|
88,023
|
0%
|
88,023
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
66.80
|
0.48%
|
600,000
|
0
|
0%
|
600,000
|
83.76%
|
326,514
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
46.21
|
0.98%
|
415,000
|
0
|
0%
|
415,000
|
7.79%
|
385,000
|
8.45%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.33
|
2.11%
|
164,635
|
0
|
0%
|
164,635
|
0%
|
164,635
|
0%
|
|
ICICI Prudential Smallcap Fund
|
72.16
|
1.02%
|
648,107
|
245,373
|
60.93%
|
402,734
|
513.50%
|
65,645
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
98.75
|
1.81%
|
886,946
|
0
|
0%
|
886,946
|
0%
|
886,946
|
0%
|
|
Bandhan Flexi Cap Fund
|
30.85
|
0.46%
|
277,038
|
0
|
0%
|
277,038
|
0%
|
277,038
|
0%
|
|
Nippon India Small Cap Fund
|
363.59
|
0.83%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
|
Bandhan Infrastructure Fund
|
16.13
|
1.83%
|
144,836
|
-18,265
|
-11.20%
|
163,101
|
0%
|
163,101
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.47
|
1.06%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
20.68
|
0.90%
|
185,770
|
0
|
0%
|
185,770
|
16124.45%
|
1,145
|
100%
|
|
Kotak Focused Fund
|
69.68
|
2.28%
|
625,847
|
0
|
0%
|
625,847
|
4.16%
|
600,847
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
1,200
|
79
|
7.05%
|
1,121
|
4.86%
|
1,069
|
5.11%
|
|
Nippon India ETF Nifty Midcap 150
|
5.17
|
0.47%
|
46,417
|
-354
|
-0.76%
|
46,771
|
0.91%
|
46,349
|
-5.33%
|
|
Bandhan Small Cap Fund
|
24.19
|
0.62%
|
217,288
|
-20,000
|
-8.43%
|
237,288
|
0%
|
237,288
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.47%
|
11,034
|
72
|
0.66%
|
10,962
|
2.56%
|
10,688
|
0.04%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.75
|
0.98%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.93
|
0.47%
|
44,300
|
240
|
0.54%
|
44,060
|
2.49%
|
42,991
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.71
|
0.47%
|
6,367
|
90
|
1.43%
|
6,277
|
0.18%
|
6,266
|
4.02%
|
|
Kotak Multicap Fund
|
72.61
|
0.90%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
|
Bandhan Multi Cap Fund
|
19.48
|
1.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.38
|
0.47%
|
12,376
|
917
|
8.00%
|
11,459
|
5.97%
|
10,813
|
10.34%
|
|
Kotak Manufacture in India Fund
|
32.29
|
2.04%
|
290,000
|
0
|
0%
|
290,000
|
1.75%
|
285,000
|
1.79%
|
|
Bandhan Midcap Fund
|
11.11
|
1.09%
|
99,801
|
0
|
0%
|
99,801
|
0%
|
99,801
|
0%
|
|
Kotak Business Cycle Fund
|
57.78
|
2.32%
|
518,955
|
-8,669
|
-1.64%
|
527,624
|
0%
|
527,624
|
0%
|
|
Kotak Balanced Advantage Fund
|
59.01
|
0.38%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.08%
|
442
|
45
|
11.34%
|
317
|
12.81%
|
254
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-198,800
|
-100%
|
198,800
|
0%
|
198,800
|
-20.03%
|
|
SBI Midcap Fund
|
345.15
|
2.23%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Flexicap Fund
|
358.74
|
1.82%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
|
SBI Infrastructure Fund
|
25.05
|
1.39%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
0%
|
69,000
|
-25%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-33.33%
|
|
Axis Midcap Fund
|
127.16
|
0.52%
|
1,142,052
|
0
|
0%
|
1,142,052
|
0%
|
1,142,052
|
0%
|
|
Axis Small Cap Fund
|
183.78
|
0.99%
|
1,650,618
|
0
|
0%
|
1,650,618
|
0%
|
1,650,618
|
0%
|
|
SBI Small Cap Fund
|
550.00
|
2.32%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
-2.41%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
44.48
|
0.39%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
-0.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.90
|
0.47%
|
52,958
|
136
|
0.26%
|
52,822
|
2.98%
|
51,291
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.08%
|
4,725
|
54
|
1.16%
|
4,671
|
2.21%
|
4,570
|
3.16%
|
|
Motilal Oswal Large and Midcap Fund
|
44.54
|
1.47%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
0%
|
600,000
|
5.74%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.91
|
0.92%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-30.43%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
23.38
|
1.13%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.44
|
0.57%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.47
|
0.28%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.25
|
0.98%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,500
|
0%
|
|
SBI Multicap Fund
|
389.69
|
2.73%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.26
|
0.47%
|
11,306
|
721
|
6.81%
|
10,585
|
5.27%
|
10,055
|
3.38%
|
|
SBI Conservative Hybrid Fund
|
58.12
|
0.63%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
|
Franklin India Small Cap Fund
|
201.85
|
1.77%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
|
HDFC Infrastructure Fund
|
9.46
|
0.72%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
66.80
|
0.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Small Cap Fund
|
178.48
|
0.67%
|
1,603,000
|
-75,000
|
-4.47%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
22.23
|
0.95%
|
199,635
|
0
|
0%
|
199,635
|
0%
|
199,635
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.40
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Small Cap Fund
|
20.89
|
0.70%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
|
SBI Balanced Advantage Fund
|
175.80
|
0.66%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.24%
|
1,744
|
23
|
1.34%
|
1,721
|
8.99%
|
1,579
|
0.89%
|
|
HDFC Multi Cap Fund
|
71.68
|
0.65%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.47%
|
642
|
95
|
17.37%
|
547
|
10.06%
|
497
|
11.19%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.38
|
0.47%
|
3,413
|
384
|
12.68%
|
3,029
|
9.95%
|
2,755
|
19.11%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.08%
|
225
|
56
|
33.14%
|
169
|
4.32%
|
162
|
13.29%
|
|
HDFC Transportation and Logistics Fund
|
12.80
|
1.92%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Tata Ethical Fund
|
43.20
|
1.97%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
|
Tata Mid Cap Fund
|
46.21
|
1.52%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
12.88
|
1.00%
|
115,640
|
-35,368
|
-23.42%
|
151,008
|
0%
|
151,008
|
0%
|
|
Tata Small Cap Fund
|
89.07
|
1.53%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
0%
|
6,700
|
-44.17%
|
|
Kotak Pioneer Fund
|
22.68
|
1.09%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,832
|
-60.61%
|
|
ITI Small Cap Fund
|
14.95
|
0.75%
|
134,239
|
0
|
0%
|
134,239
|
0%
|
134,239
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,672
|
-22.87%
|
|
UTI Small Cap Fund
|
65.94
|
1.83%
|
592,242
|
0
|
0%
|
592,242
|
0%
|
592,242
|
0%
|
|
ITI Mid Cap Fund
|
4.92
|
0.79%
|
44,165
|
0
|
0%
|
44,165
|
0%
|
44,165
|
0%
|
|
ITI Value Fund
|
2.13
|
1.29%
|
19,091
|
0
|
0%
|
19,091
|
0%
|
19,091
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.49%
|
4,546
|
-54
|
-1.17%
|
4,600
|
0.04%
|
4,598
|
1.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.81
|
0.47%
|
25,250
|
-876
|
-3.35%
|
26,126
|
1.47%
|
25,748
|
1.79%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
47
|
-9
|
-16.07%
|
56
|
0%
|
56
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-35,855
|
-100%
|
35,855
|
0%
|
35,855
|
-21.81%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,507
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
157
|
-54
|
-25.59%
|
211
|
0%
|
211
|
-70.86%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.72
|
0.78%
|
365,768
|
104,838
|
40.18%
|
260,930
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-30,854
|
-100%
|
30,854
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.88
|
0.58%
|
151,589
|
151,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.24%
|
692
|
183
|
35.95%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.24%
|
3,721
|
860
|
30.06%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
22.27
|
0.63%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|