|
LIC MF Multi Cap Fund
|
12.15
|
1.21%
|
249,562
|
53,810
|
27.49%
|
195,752
|
0%
|
195,752
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
120.48
|
0.40%
|
2,474,429
|
0
|
0%
|
2,474,429
|
22.28%
|
2,023,550
|
0%
|
|
Nippon India Small Cap Fund
|
341.57
|
0.68%
|
7,015,252
|
889,300
|
14.52%
|
6,125,952
|
16.36%
|
5,264,842
|
31.10%
|
|
Nippon India ETF Nifty Midcap 150
|
4.60
|
0.33%
|
94,473
|
-1,305
|
-1.36%
|
95,778
|
4.10%
|
92,003
|
7.46%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.24
|
0.33%
|
87,090
|
3,126
|
3.72%
|
83,964
|
1.45%
|
82,761
|
2.76%
|
|
DSP Aggressive Hybrid Fund
|
115.38
|
1.28%
|
2,369,637
|
0
|
0%
|
2,369,637
|
0%
|
2,369,637
|
0%
|
|
DSP Large & Mid Cap Fund
|
127.46
|
1.10%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
14.87
|
0.28%
|
305,320
|
0
|
0%
|
305,320
|
-23.67%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.20
|
0.83%
|
229,965
|
0
|
0%
|
229,965
|
0%
|
229,965
|
27.61%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
38.98
|
0.78%
|
800,605
|
0
|
0%
|
800,605
|
0%
|
800,605
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
149.84
|
0.55%
|
3,077,474
|
0
|
0%
|
3,077,474
|
0%
|
3,077,474
|
0%
|
|
SBI Multi Asset Allocation Fund
|
31.70
|
0.68%
|
651,116
|
0
|
0%
|
651,116
|
0%
|
651,116
|
0%
|
|
DSP Midcap Fund
|
289.68
|
1.70%
|
5,949,498
|
-1,477,017
|
-19.89%
|
7,426,515
|
-0.31%
|
7,449,745
|
-22.98%
|
|
DSP ELSS Tax Saver Fund
|
187.93
|
1.26%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
|
Kotak Midcap Fund
|
396.11
|
0.93%
|
8,135,375
|
976,728
|
13.64%
|
7,158,647
|
0%
|
7,158,647
|
23.85%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.15
|
0.76%
|
742,464
|
0
|
0%
|
742,464
|
0%
|
742,464
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.44
|
0.83%
|
50,139
|
0
|
0%
|
50,139
|
0%
|
50,139
|
17.43%
|
|
DSP Focused Fund
|
28.65
|
1.25%
|
588,373
|
-155,538
|
-20.91%
|
743,911
|
-1.31%
|
753,806
|
-50.27%
|
|
Mahindra Manulife Mid Cap Fund
|
17.94
|
0.74%
|
368,473
|
0
|
0%
|
368,473
|
0%
|
368,473
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
36.48
|
1.09%
|
749,259
|
148,158
|
24.65%
|
601,101
|
0%
|
601,101
|
0%
|
|
SBI Large & Midcap Fund
|
228.84
|
1.01%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
DSP Flexi Cap Fund
|
137.61
|
1.32%
|
2,826,187
|
-715,841
|
-20.21%
|
3,542,028
|
0%
|
3,542,028
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.11
|
0.33%
|
104,916
|
2,653
|
2.59%
|
102,263
|
2.12%
|
100,141
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.06%
|
12,865
|
3,917
|
43.78%
|
8,948
|
2.87%
|
8,698
|
2.78%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-44.44%
|
|
Bandhan Small Cap Fund
|
17.11
|
0.34%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.62
|
0.33%
|
12,667
|
529
|
4.36%
|
12,138
|
-0.83%
|
12,240
|
4.32%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.17%
|
4,992
|
891
|
21.73%
|
4,101
|
20.90%
|
3,392
|
5.24%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.50
|
1.76%
|
30,831
|
32
|
0.10%
|
30,799
|
1.29%
|
30,407
|
-0.52%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.95
|
1.76%
|
81,098
|
1,147
|
1.43%
|
79,951
|
1.65%
|
78,655
|
1.78%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.34
|
0.33%
|
27,506
|
2,279
|
9.03%
|
25,227
|
4.78%
|
24,076
|
8.99%
|
|
Mahindra Manulife Small Cap Fund
|
53.56
|
1.35%
|
1,100,000
|
149,373
|
15.71%
|
950,627
|
14.58%
|
829,627
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
4.87
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.17%
|
2,841
|
264
|
10.24%
|
2,577
|
27.64%
|
2,019
|
18.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.17%
|
11,737
|
1,437
|
13.95%
|
10,300
|
11.30%
|
9,254
|
12.88%
|
|
Kotak Consumption Fund
|
16.47
|
3.01%
|
338,203
|
156,703
|
86.34%
|
181,500
|
0%
|
181,500
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.73
|
0.58%
|
15,000
|
0
|
0%
|
15,000
|
25%
|
12,000
|
0%
|
|
Templeton India Value Fund
|
34.57
|
1.80%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Franklin India Mid Cap Fund
|
179.00
|
1.67%
|
3,676,225
|
0
|
0%
|
3,676,225
|
0%
|
3,676,225
|
0%
|
|
Tata Ethical Fund
|
29.21
|
1.17%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
400,000
|
0%
|
|
HDFC Mid Cap Fund
|
361.25
|
0.57%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
16.08
|
0.52%
|
330,217
|
0
|
0%
|
330,217
|
0%
|
330,217
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
28.12
|
0.39%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
|
ITI Mid Cap Fund
|
7.14
|
0.87%
|
146,669
|
0
|
0%
|
146,669
|
29.21%
|
113,508
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.05%
|
1,472
|
155
|
11.77%
|
1,317
|
0.15%
|
1,256
|
1.54%
|
|
HDFC Dividend Yield Fund
|
24.35
|
0.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.43
|
0.33%
|
8,933
|
796
|
9.78%
|
8,137
|
6.63%
|
7,631
|
10.21%
|
|
HDFC Value Fund
|
40.42
|
0.60%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
|
HDFC Small Cap Fund
|
163.89
|
0.55%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
19.05%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.33%
|
1,651
|
-1
|
-0.06%
|
1,652
|
13.23%
|
1,459
|
14.16%
|
|
HDFC Large and Mid Cap Fund
|
76.21
|
0.41%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
51.94
|
3.72%
|
1,066,731
|
450,000
|
72.97%
|
616,731
|
0%
|
616,731
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-714,041
|
-100%
|
714,041
|
-66.24%
|
2,115,339
|
-7.84%
|
|
HSBC Value Fund
|
49.00
|
0.41%
|
1,006,411
|
0
|
0%
|
1,006,411
|
0%
|
1,006,411
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.46
|
0.33%
|
9,449
|
711
|
8.14%
|
8,738
|
4.12%
|
8,392
|
8.45%
|
|
ICICI Prudential FMCG Fund
|
8.88
|
0.61%
|
182,280
|
19,941
|
12.28%
|
162,339
|
112.04%
|
76,560
|
100%
|
|
UTI Large & Mid Cap Fund
|
37.61
|
1.26%
|
772,501
|
95,429
|
14.09%
|
677,072
|
31.08%
|
516,545
|
0%
|
|
UTI Aggressive Hybrid Fund
|
40.98
|
0.75%
|
841,616
|
84,059
|
11.10%
|
757,557
|
23.05%
|
615,628
|
-8.25%
|
|
UTI Mid Cap Fund
|
79.83
|
0.76%
|
1,639,579
|
0
|
0%
|
1,639,579
|
0%
|
1,639,579
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.55
|
0.22%
|
72,810
|
0
|
0%
|
72,810
|
3.76%
|
70,172
|
0%
|
|
UTI Dividend Yield Fund
|
34.67
|
0.94%
|
711,953
|
0
|
0%
|
711,953
|
1.71%
|
700,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-3,603,427
|
-100%
|
3,603,427
|
0%
|
3,603,427
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-300,210
|
-100%
|
300,210
|
0%
|
300,210
|
0%
|
|
UTI Retirement Fund
|
19.58
|
0.45%
|
402,214
|
39,231
|
10.81%
|
362,983
|
21.68%
|
298,303
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-11,010
|
-100%
|
11,010
|
0%
|
11,010
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-2,093,873
|
-100%
|
2,093,873
|
0%
|
4,253,327
|
103.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
2,648
|
33
|
1.26%
|
2,615
|
5.70%
|
2,474
|
8.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.33%
|
22,505
|
-312
|
-1.37%
|
22,817
|
6.92%
|
21,341
|
3.68%
|
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,066
|
11.34%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.33
|
0.33%
|
27,414
|
1,406
|
5.41%
|
26,008
|
3.99%
|
25,011
|
7.47%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.26
|
0.33%
|
46,496
|
336
|
0.73%
|
46,160
|
-1.61%
|
46,915
|
3.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.30
|
1.76%
|
67,778
|
912
|
1.36%
|
66,866
|
2.82%
|
65,034
|
1.07%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-36,935
|
-100%
|
36,935
|
0%
|
36,935
|
0%
|
|
Samco ELSS Tax Saver Fund
|
3.49
|
3.47%
|
71,685
|
0
|
0%
|
71,685
|
0%
|
71,685
|
43.37%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
236
|
0
|
0%
|
236
|
-15.71%
|
280
|
0%
|
|
UTI Value Fund
|
77.85
|
0.87%
|
1,598,872
|
0
|
0%
|
1,598,872
|
12.33%
|
1,423,393
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.16
|
1.19%
|
3,233
|
-1
|
-0.03%
|
3,234
|
-11.06%
|
3,636
|
36.54%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.17
|
1.18%
|
3,500
|
86
|
2.52%
|
3,414
|
-2.21%
|
3,491
|
21.94%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
820
|
98
|
13.57%
|
722
|
4.79%
|
689
|
29.51%
|
|
HSBC Flexi Cap Fund
|
34.67
|
0.79%
|
712,100
|
0
|
0%
|
712,100
|
0%
|
712,100
|
-14.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
351
|
0
|
0%
|
351
|
-1.40%
|
356
|
0.28%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.17%
|
3,458
|
616
|
21.67%
|
2,842
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.80
|
1.63%
|
36,927
|
36,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.75
|
0.31%
|
56,382
|
56,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
133.90
|
1.06%
|
2,750,000
|
2,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
23.30
|
1.08%
|
478,474
|
478,474
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
12.15
|
0.21%
|
249,630
|
249,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
9.03
|
1.01%
|
185,421
|
185,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
28.62
|
0.91%
|
587,804
|
587,804
|
100%
|
-
|
-%
|
-
|
-%
|