|
LIC MF Large & Mid Cap Fund
|
18.25
|
0.97%
|
411,677
|
-44,265
|
-9.71%
|
455,942
|
0%
|
455,942
|
10.06%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.52%
|
3,230
|
365
|
12.74%
|
2,865
|
-2.55%
|
2,940
|
5.49%
|
|
Nippon India Growth Mid Cap Fund
|
102.02
|
0.76%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
|
Nippon India Multi Cap Fund
|
89.68
|
0.64%
|
2,023,550
|
355,116
|
21.28%
|
1,668,434
|
0%
|
1,668,434
|
33.37%
|
|
Nippon India ELSS Tax Saver Fund
|
44.32
|
0.38%
|
1,000,000
|
-310,040
|
-23.67%
|
1,310,040
|
0%
|
1,310,040
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.99
|
0.52%
|
67,558
|
1,104
|
1.66%
|
66,454
|
-22.18%
|
85,390
|
-5.35%
|
|
Nippon India Multi Asset Allocation Fund
|
9.78
|
0.85%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.81
|
0.52%
|
63,301
|
2,234
|
3.66%
|
61,067
|
1.53%
|
60,149
|
1.84%
|
|
Sundaram Mid Cap Fund
|
45.60
|
0.64%
|
1,028,875
|
27,059
|
2.70%
|
1,001,816
|
0%
|
1,001,816
|
0%
|
|
LIC MF Multi Cap Fund
|
3.26
|
0.70%
|
73,555
|
0
|
0%
|
73,555
|
0%
|
73,555
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
22.40
|
0.92%
|
505,517
|
0
|
0%
|
505,517
|
-6.13%
|
538,510
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.82
|
1.17%
|
40,953
|
0
|
0%
|
40,953
|
0%
|
40,953
|
0%
|
|
ITI Multi Cap Fund
|
4.82
|
0.95%
|
108,711
|
8,811
|
8.82%
|
99,900
|
4.41%
|
95,678
|
7.63%
|
|
Bandhan Small Cap Fund
|
9.48
|
0.65%
|
213,926
|
0
|
0%
|
213,926
|
-4.41%
|
223,792
|
0%
|
|
ITI Mid Cap Fund
|
4.42
|
1.06%
|
99,678
|
0
|
0%
|
99,678
|
83.32%
|
54,373
|
100%
|
|
SBI Consumption Opportunities Fund
|
24.82
|
2.09%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
-27.27%
|
|
Kotak Contra Fund
|
10.19
|
0.70%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Kotak Midcap Fund
|
256.18
|
1.10%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.72
|
0.41%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
|
SBI Large & Midcap Fund
|
208.30
|
2.25%
|
4,700,000
|
900,000
|
23.68%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Kotak Multicap Fund
|
56.47
|
1.39%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.65
|
0.52%
|
14,760
|
545
|
3.83%
|
14,215
|
0.52%
|
14,141
|
0.64%
|
|
DSP Aggressive Hybrid Fund
|
102.47
|
1.39%
|
2,312,160
|
52,034
|
2.30%
|
2,260,126
|
1.69%
|
2,222,538
|
0%
|
|
DSP Large & Mid Cap Fund
|
116.02
|
1.61%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
|
Franklin India Mid Cap Fund
|
161.82
|
2.18%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
|
DSP Large Cap Fund
|
48.86
|
1.84%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.11
|
0.56%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
201.02
|
0.93%
|
4,535,602
|
0
|
0%
|
4,535,602
|
-0.19%
|
4,544,073
|
-0.09%
|
|
DSP Midcap Fund
|
428.67
|
3.18%
|
9,672,104
|
0
|
0%
|
9,672,104
|
13.12%
|
8,550,130
|
2.21%
|
|
DSP ELSS Tax Saver Fund
|
171.06
|
1.66%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
|
Franklin India Focused Equity Fund
|
146.26
|
1.77%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
DSP Focused Fund
|
67.18
|
3.72%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
34.77
|
0.89%
|
784,415
|
0
|
0%
|
784,415
|
0%
|
784,415
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,277
|
49
|
3.99%
|
1,228
|
-1.29%
|
1,244
|
4.10%
|
|
DSP Flexi Cap Fund
|
144.57
|
1.88%
|
3,261,900
|
109,447
|
3.47%
|
3,152,453
|
2.57%
|
3,073,394
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.28
|
0.52%
|
74,100
|
-899
|
-1.20%
|
74,999
|
0.52%
|
74,609
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.08%
|
6,527
|
129
|
2.02%
|
6,398
|
0.64%
|
6,357
|
2.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.52%
|
17,770
|
-384
|
-2.12%
|
18,154
|
-14.26%
|
21,173
|
17.77%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
0.67%
|
23,163
|
133
|
0.58%
|
23,030
|
-23.95%
|
30,281
|
-1.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.52%
|
9,167
|
65
|
0.71%
|
9,102
|
-0.89%
|
9,184
|
2.24%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-126,042
|
-100%
|
126,042
|
-61.53%
|
327,608
|
-14.32%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.50
|
0.52%
|
11,322
|
211
|
1.90%
|
11,111
|
2.34%
|
10,857
|
8.03%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.58
|
2.33%
|
35,613
|
122
|
0.34%
|
35,491
|
20.92%
|
29,350
|
-0.38%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.38
|
2.33%
|
76,321
|
3,108
|
4.25%
|
73,213
|
31.63%
|
55,619
|
1.80%
|
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.43%
|
2,132
|
210
|
10.93%
|
1,922
|
0.68%
|
1,909
|
0.21%
|
|
UTI Large & Mid Cap Fund
|
31.56
|
2.06%
|
712,011
|
17,138
|
2.47%
|
694,873
|
0%
|
694,873
|
-10.84%
|
|
UTI Aggressive Hybrid Fund
|
22.70
|
0.52%
|
512,108
|
0
|
0%
|
512,108
|
0%
|
512,108
|
-19.11%
|
|
HDFC Value Fund
|
36.79
|
0.69%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
|
HDFC Mid Cap Fund
|
304.46
|
0.85%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
409.42
|
1.73%
|
9,237,920
|
0
|
0%
|
9,237,920
|
0%
|
9,237,920
|
0%
|
|
Mirae Asset Great Consumer Fund
|
39.77
|
1.98%
|
897,242
|
0
|
0%
|
897,242
|
0%
|
897,242
|
0%
|
|
HDFC Large and Mid Cap Fund
|
69.37
|
0.88%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
|
HDFC Small Cap Fund
|
149.18
|
1.02%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
51.14
|
0.72%
|
1,153,782
|
0
|
0%
|
1,153,782
|
0%
|
1,153,782
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
122.03
|
0.87%
|
2,753,374
|
0
|
0%
|
2,753,374
|
0%
|
2,753,374
|
0%
|
|
UTI Retirement Fund
|
9.90
|
0.27%
|
223,280
|
0
|
0%
|
223,280
|
0%
|
223,280
|
-18.29%
|
|
Mirae Asset Equity Savings Fund
|
2.02
|
0.35%
|
45,509
|
0
|
0%
|
45,509
|
0%
|
45,509
|
0%
|
|
Mirae Asset Midcap Fund
|
188.51
|
2.12%
|
4,253,327
|
0
|
0%
|
4,253,327
|
0%
|
4,253,327
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.52
|
1.78%
|
34,217
|
0
|
0%
|
34,217
|
0%
|
34,217
|
0%
|
|
HDFC Dividend Yield Fund
|
22.16
|
0.74%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
0.88
|
1.10%
|
19,854
|
3,895
|
24.41%
|
15,959
|
-9.56%
|
17,645
|
21.63%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.87
|
0.52%
|
19,613
|
1,302
|
7.11%
|
18,311
|
-0.34%
|
18,373
|
5.10%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.74
|
2.33%
|
61,784
|
1,031
|
1.70%
|
60,753
|
21.83%
|
49,865
|
1.17%
|
|
Mirae Asset Balanced Advantage Fund
|
7.34
|
0.76%
|
165,718
|
43,000
|
35.04%
|
122,718
|
0%
|
122,718
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
53.21
|
1.55%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.81
|
0.55%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.60
|
0.39%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.77
|
0.99%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
16.96
|
1.01%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
|
Edelweiss Mid Cap Fund
|
34.49
|
1.39%
|
778,278
|
0
|
0%
|
778,278
|
-13.07%
|
895,283
|
4.22%
|
|
HSBC Midcap Fund
|
220.09
|
3.10%
|
4,965,964
|
-101,003
|
-1.99%
|
5,066,967
|
-11.49%
|
5,725,057
|
8.53%
|
|
HSBC Value Fund
|
83.31
|
1.05%
|
1,879,850
|
-200,281
|
-9.63%
|
2,080,131
|
0%
|
2,080,131
|
0%
|
|
HSBC Small Cap Fund
|
44.61
|
0.51%
|
1,006,578
|
-285,422
|
-22.09%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
|
Edelweiss Small Cap Fund
|
16.28
|
1.11%
|
367,315
|
0
|
0%
|
367,315
|
0%
|
367,315
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.26%
|
2,637
|
46
|
1.78%
|
2,591
|
1.17%
|
2,561
|
-2.10%
|
|
HSBC Flexi Cap Fund
|
45.12
|
1.43%
|
1,017,981
|
0
|
0%
|
1,017,981
|
-4.44%
|
1,065,300
|
100%
|
|
Samco ELSS Tax Saver Fund
|
0.04
|
0.13%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|