Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.00
|
1.19%
|
199,933
|
-11,307
|
-5.35%
|
211,240
|
0.98%
|
209,191
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.34
|
1.19%
|
140,833
|
2,536
|
1.83%
|
138,297
|
0.55%
|
137,547
|
7.60%
|
Nippon India Growth Mid Cap Fund
|
162.04
|
1.17%
|
3,600,000
|
400,000
|
12.50%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
849,818
|
-51.49%
|
HDFC Value Fund
|
118.94
|
2.07%
|
2,642,542
|
0
|
0%
|
2,642,542
|
0%
|
2,642,542
|
0%
|
HDFC Hybrid Equity Fund
|
258.81
|
1.32%
|
5,750,000
|
0
|
0%
|
5,750,000
|
0%
|
5,750,000
|
0%
|
HDFC Mid Cap Fund
|
1,320.67
|
3.65%
|
29,341,608
|
-4,338,888
|
-12.88%
|
33,680,496
|
-1.00%
|
34,020,496
|
-1.28%
|
HSBC Midcap Fund
|
105.05
|
1.37%
|
2,334,010
|
600,000
|
34.60%
|
1,734,010
|
0%
|
1,734,010
|
0%
|
Union Flexi Cap Fund
|
23.79
|
1.70%
|
528,439
|
0
|
0%
|
528,439
|
3.77%
|
509,264
|
0%
|
Union ELSS Tax Saver Fund
|
6.26
|
1.05%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
10.32%
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100
|
0%
|
100
|
0%
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-270,206
|
-100%
|
270,206
|
4.08%
|
259,615
|
5.43%
|
HDFC Large and Mid Cap Fund
|
121.65
|
1.54%
|
2,702,745
|
0
|
0%
|
2,702,745
|
0%
|
2,702,745
|
0%
|
360 ONE Focused Fund
|
68.00
|
1.94%
|
1,510,855
|
152,000
|
11.19%
|
1,358,855
|
54.73%
|
878,200
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
26.93
|
1.02%
|
598,202
|
0
|
0%
|
598,202
|
0%
|
598,202
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.77
|
0.83%
|
172,594
|
0
|
0%
|
172,594
|
0%
|
172,594
|
0%
|
LIC MF Value Fund
|
1.20
|
1.16%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
Union Large & Midcap Fund
|
9.74
|
2.32%
|
216,429
|
0
|
0%
|
216,429
|
1.59%
|
213,052
|
1.62%
|
Union Midcap Fund
|
18.62
|
3.22%
|
413,723
|
6,473
|
1.59%
|
407,250
|
3.21%
|
394,592
|
4.34%
|
Union Aggressive Hybrid Fund
|
7.73
|
1.33%
|
171,720
|
-4,585
|
-2.60%
|
176,305
|
0%
|
176,305
|
-2.96%
|
HDFC Multi Cap Fund
|
95.65
|
1.59%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
Union Retirement Fund
|
0.82
|
1.19%
|
18,300
|
0
|
0%
|
18,300
|
5.78%
|
17,300
|
100%
|
DSP Aggressive Hybrid Fund
|
61.20
|
0.79%
|
1,359,729
|
-220,843
|
-13.97%
|
1,580,572
|
0%
|
1,580,572
|
0%
|
Franklin India Mid Cap Fund
|
198.49
|
2.54%
|
4,409,869
|
-100,000
|
-2.22%
|
4,509,869
|
0%
|
4,509,869
|
0%
|
SBI Conservative Hybrid Fund
|
41.41
|
0.61%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
0.77
|
0.85%
|
17,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Equity Hybrid Fund
|
945.21
|
1.65%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
Canara Robeco Flexi Cap Fund
|
140.25
|
1.57%
|
3,115,880
|
-200,000
|
-6.03%
|
3,315,880
|
0%
|
3,315,880
|
3.11%
|
SBI Focused Fund
|
900.20
|
3.16%
|
20,000,000
|
-5,000,000
|
-20%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
Franklin India Large & Mid Cap Fund
|
54.01
|
1.95%
|
1,200,000
|
-400,000
|
-25%
|
1,600,000
|
-11.93%
|
1,816,809
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
431.91
|
2.72%
|
9,595,829
|
324,700
|
3.50%
|
9,271,129
|
1.64%
|
9,121,129
|
2.82%
|
SBI Midcap Fund
|
248.94
|
2.95%
|
5,530,790
|
0
|
0%
|
5,530,790
|
0%
|
5,530,790
|
0%
|
SBI Flexicap Fund
|
271.23
|
1.64%
|
6,025,899
|
0
|
0%
|
6,025,899
|
0%
|
6,025,899
|
0%
|
Canara Robeco Equity Hybrid Fund
|
108.25
|
1.26%
|
2,405,000
|
-100,000
|
-3.99%
|
2,575,000
|
0%
|
2,575,000
|
0%
|
SBI Large Cap Fund
|
427.55
|
1.20%
|
9,499,018
|
-1,304,934
|
-12.08%
|
10,803,952
|
0%
|
10,803,952
|
0%
|
SBI Infrastructure Fund
|
22.64
|
2.39%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Edelweiss Mid Cap Fund
|
63.83
|
2.58%
|
1,418,125
|
9,983
|
0.71%
|
1,408,142
|
2.20%
|
1,377,866
|
0%
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-27,290
|
-100%
|
27,290
|
0.92%
|
27,040
|
-60.04%
|
Canara Robeco Large Cap Fund
|
121.06
|
1.37%
|
2,689,698
|
-350,000
|
-11.51%
|
3,039,698
|
0%
|
3,039,698
|
6.11%
|
Motilal Oswal Midcap Fund
|
83.27
|
2.28%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
-0.03%
|
Motilal Oswal Flexicap Fund
|
296.62
|
3.17%
|
6,590,000
|
-60,000
|
-0.90%
|
6,650,000
|
-2.90%
|
6,848,265
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,144,667
|
-100%
|
1,144,667
|
0%
|
1,144,667
|
0%
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-137,456
|
-100%
|
137,456
|
0.83%
|
136,323
|
-48.72%
|
PGIM India Flexi Cap Fund
|
155.45
|
2.89%
|
3,453,663
|
1,200,000
|
53.25%
|
2,253,663
|
238.39%
|
666,000
|
100%
|
Mahindra Manulife Mid Cap Fund
|
25.88
|
2.40%
|
574,956
|
-23,285
|
-3.89%
|
598,241
|
9.12%
|
548,241
|
19.18%
|
DSP Healthcare Fund
|
49.12
|
3.88%
|
1,091,273
|
-281,606
|
-20.51%
|
1,372,879
|
-25.28%
|
1,837,280
|
-22.82%
|
Canara Robeco Small Cap Fund
|
70.03
|
1.60%
|
1,555,862
|
120,000
|
8.36%
|
1,435,862
|
0%
|
1,435,862
|
30.43%
|
Edelweiss Small Cap Fund
|
29.79
|
2.09%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.27%
|
4,455
|
176
|
4.11%
|
4,279
|
0%
|
4,279
|
-1.06%
|
SBI Healthcare Opportunities Fund
|
171.04
|
9.85%
|
3,800,000
|
-7,818
|
-0.21%
|
3,807,818
|
0%
|
3,807,818
|
0%
|
Canara Robeco ELSS Tax Saver
|
61.44
|
1.34%
|
1,365,000
|
-170,000
|
-11.07%
|
1,535,000
|
0%
|
1,535,000
|
0%
|
SBI Large & Midcap Fund
|
165.60
|
1.84%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
DSP Flexi Cap Fund
|
82.83
|
1.02%
|
1,840,338
|
-231,756
|
-11.18%
|
2,072,094
|
0%
|
2,072,094
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.86
|
1.19%
|
174,693
|
3,502
|
2.05%
|
171,191
|
1.12%
|
169,288
|
6.93%
|
Motilal Oswal Large and Midcap Fund
|
6.63
|
0.47%
|
147,203
|
-651,242
|
-81.56%
|
798,445
|
0%
|
798,445
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.23
|
1.19%
|
49,593
|
7,495
|
17.80%
|
42,098
|
-1.07%
|
42,554
|
9.90%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
19.80
|
2.95%
|
440,000
|
-260,000
|
-37.14%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
7.03
|
4.75%
|
156,290
|
8,892
|
6.03%
|
147,398
|
37.34%
|
107,326
|
-3.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.97
|
1.19%
|
21,505
|
472
|
2.24%
|
21,033
|
2.75%
|
20,470
|
4.79%
|
Canara Robeco Focused Fund
|
46.83
|
2.63%
|
1,040,373
|
-75,000
|
-6.72%
|
1,115,373
|
0%
|
1,115,373
|
12.62%
|
Canara Robeco Value Fund
|
9.45
|
1.20%
|
210,000
|
0
|
0%
|
210,000
|
5%
|
200,000
|
0%
|
Kotak Multicap Fund
|
90.02
|
2.12%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.58%
|
5,997
|
-127
|
-2.07%
|
6,124
|
-6.10%
|
6,522
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.14
|
1.19%
|
25,419
|
1,888
|
8.02%
|
23,531
|
6.46%
|
22,103
|
23.23%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund
|
355.58
|
2.92%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.94
|
1.19%
|
43,020
|
2,087
|
5.10%
|
40,933
|
2.72%
|
39,850
|
74.91%
|
Motilal Oswal BSE Healthcare ETF
|
0.30
|
5.09%
|
6,617
|
-474
|
-6.68%
|
7,091
|
-0.01%
|
7,092
|
51.86%
|
DSP Dynamic Asset Allocation Fund
|
19.75
|
0.46%
|
438,888
|
-190,276
|
-30.24%
|
629,164
|
0%
|
629,164
|
0%
|
SBI Equity Savings Fund
|
28.22
|
1.19%
|
627,013
|
-598,662
|
-48.84%
|
1,225,675
|
0%
|
1,225,675
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.17%
|
14,884
|
309
|
2.12%
|
14,575
|
2.52%
|
14,217
|
2.02%
|
Bank of India ELSS Tax Saver Fund
|
6.98
|
1.00%
|
155,000
|
-46,039
|
-22.90%
|
201,039
|
0%
|
201,039
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
8.02%
|
41,660
|
100%
|
Edelweiss Equity Savings Fund
|
0.78
|
0.29%
|
17,242
|
0
|
0%
|
17,242
|
-19.85%
|
21,511
|
-6.62%
|
Navi ELSS Tax Saver Fund
|
1.42
|
2.30%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Large & Midcap Fund
|
7.18
|
2.82%
|
159,500
|
-7,000
|
-4.20%
|
166,500
|
0%
|
166,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.19
|
1.54%
|
70,902
|
-1,372
|
-1.90%
|
72,274
|
1.95%
|
70,895
|
96.65%
|
Bank of India Flexi Cap Fund
|
4.50
|
1.28%
|
100,000
|
-52,000
|
-34.21%
|
152,000
|
0%
|
152,000
|
0%
|
SBI Balanced Advantage Fund
|
186.71
|
0.80%
|
4,148,290
|
-1,766,710
|
-29.87%
|
5,915,000
|
0%
|
5,915,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.31
|
1.20%
|
6,884
|
358
|
5.49%
|
6,526
|
6.10%
|
6,151
|
16.30%
|
ITI Mid Cap Fund
|
7.51
|
1.77%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
ITI Pharma and Healthcare Fund
|
2.86
|
1.74%
|
63,601
|
0
|
0%
|
63,601
|
0%
|
63,601
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
-25%
|
800,000
|
-6.21%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.62
|
3.59%
|
13,709
|
5,788
|
73.07%
|
7,921
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund
|
40.49
|
2.68%
|
899,581
|
450,000
|
100.09%
|
449,581
|
100%
|
-
|
-%
|
Union Largecap Fund
|
1.46
|
0.59%
|
32,500
|
-800
|
-2.40%
|
33,300
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund
|
3.82
|
0.21%
|
84,864
|
-5,392
|
-5.97%
|
90,256
|
100%
|
-
|
-%
|
Union Equity Savings Fund
|
0.30
|
0.21%
|
6,721
|
-437
|
-6.11%
|
7,158
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund
|
1.49
|
1.19%
|
33,110
|
211
|
0.64%
|
32,899
|
100%
|
-
|
-%
|
Invesco India large & mid cap Fund
|
19.07
|
0.48%
|
423,618
|
423,618
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund
|
146.28
|
1.93%
|
3,250,000
|
3,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund
|
36.01
|
1.64%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.60
|
3.45%
|
13,262
|
13,262
|
100%
|
-
|
-%
|
-
|
-%
|