|
Nippon India Growth Mid Cap Fund
|
97.84
|
0.72%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
|
Nippon India Multi Cap Fund
|
70.92
|
0.50%
|
1,668,434
|
0
|
0%
|
1,668,434
|
33.37%
|
1,250,945
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
55.68
|
0.47%
|
1,310,040
|
0
|
0%
|
1,310,040
|
0%
|
1,310,040
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
19.38
|
1.01%
|
455,942
|
0
|
0%
|
455,942
|
10.06%
|
414,270
|
47.20%
|
|
Nippon India ETF Nifty Midcap 150
|
2.82
|
0.48%
|
66,454
|
-18,936
|
-22.18%
|
85,390
|
-5.35%
|
90,221
|
0.98%
|
|
Nippon India Multi Asset Allocation Fund
|
9.38
|
0.82%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.60
|
0.48%
|
61,067
|
918
|
1.53%
|
60,149
|
1.84%
|
59,065
|
0.54%
|
|
DSP Aggressive Hybrid Fund
|
96.07
|
1.28%
|
2,260,126
|
37,588
|
1.69%
|
2,222,538
|
0%
|
2,222,538
|
0%
|
|
DSP Large & Mid Cap Fund
|
111.27
|
1.53%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
|
DSP Large Cap Fund
|
46.86
|
1.74%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
|
DSP Midcap Fund
|
411.11
|
3.00%
|
9,672,104
|
1,121,974
|
13.12%
|
8,550,130
|
2.21%
|
8,365,055
|
0%
|
|
DSP ELSS Tax Saver Fund
|
164.06
|
1.57%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
|
DSP Focused Fund
|
64.43
|
3.50%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
|
DSP Flexi Cap Fund
|
134.00
|
1.69%
|
3,152,453
|
79,059
|
2.57%
|
3,073,394
|
0%
|
3,073,394
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.45
|
1.67%
|
34,217
|
0
|
0%
|
34,217
|
0%
|
34,217
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.51
|
2.22%
|
35,491
|
6,141
|
20.92%
|
29,350
|
-0.38%
|
29,462
|
0.67%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.11
|
2.21%
|
73,213
|
17,594
|
31.63%
|
55,619
|
1.80%
|
54,633
|
1.57%
|
|
DSP Dynamic Asset Allocation Fund
|
33.34
|
0.81%
|
784,415
|
0
|
0%
|
784,415
|
0%
|
784,415
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.89
|
1.58%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
28.05%
|
|
Sundaram Mid Cap Fund
|
42.58
|
0.58%
|
1,001,816
|
0
|
0%
|
1,001,816
|
0%
|
1,001,816
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.48%
|
2,865
|
-75
|
-2.55%
|
2,940
|
5.49%
|
2,787
|
6.09%
|
|
Franklin India Mid Cap Fund
|
155.20
|
2.04%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
51.03
|
1.47%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.61
|
0.53%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
|
Kotak Contra Fund
|
9.78
|
0.67%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.37
|
0.53%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
192.79
|
0.87%
|
4,535,602
|
-8,471
|
-0.19%
|
4,544,073
|
-0.09%
|
4,548,316
|
-0.82%
|
|
Kotak Midcap Fund
|
245.68
|
1.05%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
|
Franklin India Focused Equity Fund
|
140.27
|
1.67%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.44
|
0.39%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,228
|
-16
|
-1.29%
|
1,244
|
4.10%
|
1,195
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.19
|
0.48%
|
74,999
|
390
|
0.52%
|
74,609
|
2.04%
|
73,114
|
1.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.07%
|
6,398
|
41
|
0.64%
|
6,357
|
2.14%
|
6,224
|
2.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.48%
|
18,154
|
-3,019
|
-14.26%
|
21,173
|
17.77%
|
17,979
|
-1.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
0.62%
|
23,030
|
-7,251
|
-23.95%
|
30,281
|
-1.90%
|
30,868
|
2.11%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.48%
|
9,102
|
-82
|
-0.89%
|
9,184
|
2.24%
|
8,983
|
2.76%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
5.36
|
0.14%
|
126,042
|
-201,566
|
-61.53%
|
327,608
|
-14.32%
|
382,355
|
-56.37%
|
|
ICICI Prudential Nifty FMCG ETF
|
0.68
|
1.06%
|
15,959
|
-1,686
|
-9.56%
|
17,645
|
21.63%
|
14,507
|
50.02%
|
|
Kotak Multicap Fund
|
54.16
|
1.31%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.96
|
0.84%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.47
|
0.48%
|
11,111
|
254
|
2.34%
|
10,857
|
8.03%
|
10,050
|
6.46%
|
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.36%
|
1,922
|
13
|
0.68%
|
1,909
|
0.21%
|
1,905
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
392.66
|
1.63%
|
9,237,920
|
0
|
0%
|
9,237,920
|
0%
|
9,237,920
|
0%
|
|
Mirae Asset Great Consumer Fund
|
38.14
|
1.87%
|
897,242
|
0
|
0%
|
897,242
|
0%
|
897,242
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.55
|
0.37%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
49.04
|
0.68%
|
1,153,782
|
0
|
0%
|
1,153,782
|
0%
|
1,153,782
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
117.03
|
0.83%
|
2,753,374
|
0
|
0%
|
2,753,374
|
0%
|
2,753,374
|
0%
|
|
Mirae Asset Midcap Fund
|
180.79
|
2.01%
|
4,253,327
|
0
|
0%
|
4,253,327
|
0%
|
4,253,327
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
0.48%
|
18,311
|
-62
|
-0.34%
|
18,373
|
5.10%
|
17,482
|
2.72%
|
|
SBI Consumption Opportunities Fund
|
23.80
|
2.03%
|
560,000
|
0
|
0%
|
560,000
|
-27.27%
|
770,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
29.54
|
1.94%
|
694,873
|
0
|
0%
|
694,873
|
-10.84%
|
779,375
|
0%
|
|
UTI Aggressive Hybrid Fund
|
21.77
|
0.49%
|
512,108
|
0
|
0%
|
512,108
|
-19.11%
|
633,120
|
0%
|
|
HDFC Value Fund
|
35.29
|
0.64%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
16.27
|
0.97%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
|
HDFC Mid Cap Fund
|
291.99
|
0.82%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
|
Edelweiss Mid Cap Fund
|
33.08
|
1.33%
|
778,278
|
-117,005
|
-13.07%
|
895,283
|
4.22%
|
859,067
|
2.20%
|
|
Bandhan Large & Mid Cap Fund
|
21.49
|
0.87%
|
505,517
|
-32,993
|
-6.13%
|
538,510
|
0%
|
538,510
|
0%
|
|
HSBC Midcap Fund
|
215.37
|
2.89%
|
5,066,967
|
-658,090
|
-11.49%
|
5,725,057
|
8.53%
|
5,275,057
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,065,300
|
0%
|
|
HSBC Value Fund
|
88.42
|
1.09%
|
2,080,131
|
0
|
0%
|
2,080,131
|
0%
|
2,080,131
|
0%
|
|
HDFC Large and Mid Cap Fund
|
66.53
|
0.85%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
|
HDFC Small Cap Fund
|
143.07
|
0.98%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
|
UTI Retirement Fund
|
9.49
|
0.25%
|
223,280
|
0
|
0%
|
223,280
|
-18.29%
|
273,271
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.93
|
0.33%
|
45,509
|
0
|
0%
|
45,509
|
0%
|
45,509
|
0%
|
|
Edelweiss Small Cap Fund
|
15.61
|
1.09%
|
367,315
|
0
|
0%
|
367,315
|
0%
|
367,315
|
0%
|
|
SBI Large & Midcap Fund
|
161.52
|
1.78%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.74
|
1.11%
|
40,953
|
0
|
0%
|
40,953
|
0%
|
40,953
|
0%
|
|
ITI Multi Cap Fund
|
4.25
|
0.83%
|
99,900
|
4,222
|
4.41%
|
95,678
|
7.63%
|
88,895
|
0%
|
|
Bandhan Small Cap Fund
|
9.09
|
0.62%
|
213,926
|
-9,866
|
-4.41%
|
223,792
|
0%
|
223,792
|
0%
|
|
HDFC Dividend Yield Fund
|
21.25
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.24%
|
2,591
|
30
|
1.17%
|
2,561
|
-2.10%
|
2,616
|
-6.07%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.58
|
2.22%
|
60,753
|
10,888
|
21.83%
|
49,865
|
1.17%
|
49,288
|
1.32%
|
|
Mirae Asset Balanced Advantage Fund
|
5.22
|
0.55%
|
122,718
|
0
|
0%
|
122,718
|
0%
|
122,718
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.60
|
0.48%
|
14,215
|
74
|
0.52%
|
14,141
|
0.64%
|
14,051
|
100%
|
|
HSBC Small Cap Fund
|
54.92
|
0.63%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
450,000
|
0%
|
|
LIC MF Multi Cap Fund
|
3.13
|
0.68%
|
73,555
|
0
|
0%
|
73,555
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
4.24
|
0.99%
|
99,678
|
45,305
|
83.32%
|
54,373
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
43.27
|
1.34%
|
1,017,981
|
-47,319
|
-4.44%
|
1,065,300
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
0.04
|
0.14%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|