|
Nippon India Multi Cap Fund
|
72.55
|
0.51%
|
2,023,550
|
0
|
0%
|
2,023,550
|
0%
|
2,023,550
|
21.28%
|
|
LIC MF Large & Mid Cap Fund
|
14.52
|
0.76%
|
404,905
|
50,560
|
14.27%
|
354,345
|
-13.93%
|
411,677
|
-9.71%
|
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.43%
|
81,452
|
3,050
|
3.89%
|
78,402
|
16.05%
|
67,558
|
1.66%
|
|
Nippon India Multi Asset Allocation Fund
|
4.69
|
0.41%
|
130,868
|
0
|
0%
|
130,868
|
-40.68%
|
220,618
|
0%
|
|
LIC MF Multi Cap Fund
|
4.75
|
0.97%
|
132,609
|
59,054
|
80.29%
|
73,555
|
0%
|
73,555
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
24.10
|
0.22%
|
672,140
|
-24,361
|
-3.50%
|
696,501
|
-30.35%
|
1,000,000
|
-23.67%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.51
|
0.43%
|
70,007
|
5,035
|
7.75%
|
64,972
|
2.64%
|
63,301
|
3.66%
|
|
Samco ELSS Tax Saver Fund
|
1.29
|
2.97%
|
36,000
|
12,000
|
50%
|
24,000
|
2300%
|
1,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
82.53
|
0.61%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
|
DSP Aggressive Hybrid Fund
|
82.90
|
1.15%
|
2,312,160
|
0
|
0%
|
2,312,160
|
0%
|
2,312,160
|
2.30%
|
|
DSP Large & Mid Cap Fund
|
93.86
|
1.33%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
|
Sundaram Mid Cap Fund
|
46.17
|
0.66%
|
1,287,686
|
75,152
|
6.20%
|
1,212,534
|
17.85%
|
1,028,875
|
2.70%
|
|
DSP Large Cap Fund
|
39.53
|
1.52%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
|
DSP Midcap Fund
|
346.79
|
2.68%
|
9,672,104
|
0
|
0%
|
9,672,104
|
0%
|
9,672,104
|
0%
|
|
DSP ELSS Tax Saver Fund
|
138.39
|
1.36%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
|
DSP Focused Fund
|
54.35
|
3.14%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
28.13
|
0.78%
|
784,415
|
0
|
0%
|
784,415
|
0%
|
784,415
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
116.96
|
1.54%
|
3,261,900
|
0
|
0%
|
3,261,900
|
0%
|
3,261,900
|
3.47%
|
|
ITI Mid Cap Fund
|
3.57
|
0.85%
|
99,678
|
0
|
0%
|
99,678
|
0%
|
99,678
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.96%
|
36,938
|
1,511
|
4.27%
|
35,427
|
-0.52%
|
35,613
|
0.34%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.43%
|
4,316
|
534
|
14.12%
|
3,782
|
17.09%
|
3,230
|
12.74%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.27
|
1.96%
|
63,410
|
1,461
|
2.36%
|
61,949
|
0.27%
|
61,784
|
1.70%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.76
|
1.96%
|
77,062
|
-3,131
|
-3.90%
|
80,193
|
5.07%
|
76,321
|
4.25%
|
|
UTI Large & Mid Cap Fund
|
29.72
|
1.95%
|
828,869
|
76,999
|
10.24%
|
751,870
|
5.60%
|
712,011
|
2.47%
|
|
UTI Aggressive Hybrid Fund
|
27.10
|
0.63%
|
755,754
|
243,646
|
47.58%
|
512,108
|
0%
|
512,108
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
26.71
|
1.12%
|
745,032
|
100,000
|
15.50%
|
645,032
|
27.60%
|
505,517
|
0%
|
|
UTI Retirement Fund
|
12.18
|
0.33%
|
339,765
|
116,485
|
52.17%
|
223,280
|
0%
|
223,280
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.47
|
0.90%
|
40,953
|
0
|
0%
|
40,953
|
0%
|
40,953
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-108,711
|
-100%
|
108,711
|
0%
|
108,711
|
8.82%
|
|
Axis Retirement Fund - Conservative Plan
|
1.23
|
1.54%
|
34,217
|
0
|
0%
|
34,217
|
0%
|
34,217
|
0%
|
|
Bandhan Small Cap Fund
|
7.67
|
0.54%
|
213,926
|
0
|
0%
|
213,926
|
0%
|
213,926
|
0%
|
|
HDFC Value Fund
|
29.76
|
0.57%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.65
|
0.45%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
162.62
|
0.77%
|
4,535,602
|
0
|
0%
|
4,535,602
|
0%
|
4,535,602
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-382,767
|
-100%
|
382,767
|
0%
|
382,767
|
0%
|
|
HDFC Mid Cap Fund
|
246.31
|
0.70%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
|
Edelweiss Mid Cap Fund
|
27.91
|
1.07%
|
778,278
|
0
|
0%
|
778,278
|
0%
|
778,278
|
0%
|
|
HDFC Large and Mid Cap Fund
|
56.12
|
0.70%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
|
Edelweiss Small Cap Fund
|
13.17
|
0.88%
|
367,315
|
0
|
0%
|
367,315
|
0%
|
367,315
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,414
|
39
|
2.84%
|
1,375
|
7.67%
|
1,277
|
3.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.43%
|
18,494
|
327
|
1.80%
|
18,167
|
2.23%
|
17,770
|
-2.12%
|
|
HDFC Dividend Yield Fund
|
17.93
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.43%
|
9,599
|
331
|
3.57%
|
9,268
|
1.10%
|
9,167
|
0.71%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.21%
|
2,658
|
32
|
1.22%
|
2,626
|
-0.42%
|
2,637
|
1.78%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.46
|
0.43%
|
12,939
|
1,075
|
9.06%
|
11,864
|
4.79%
|
11,322
|
1.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.83
|
0.43%
|
78,959
|
3,024
|
3.98%
|
75,935
|
2.48%
|
74,100
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.06%
|
7,038
|
374
|
5.61%
|
6,664
|
2.10%
|
6,527
|
2.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-23,393
|
-100%
|
23,393
|
0.99%
|
23,163
|
0.58%
|
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.01%
|
1,968
|
-382
|
-16.26%
|
2,350
|
10.23%
|
2,132
|
10.93%
|
|
Franklin India Mid Cap Fund
|
130.91
|
1.79%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
|
SBI Consumption Opportunities Fund
|
20.08
|
1.68%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
43.04
|
1.27%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.89
|
0.45%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
|
Kotak Contra Fund
|
8.25
|
0.56%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Kotak Midcap Fund
|
207.25
|
0.85%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
|
Franklin India Focused Equity Fund
|
118.32
|
1.48%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,965,964
|
-1.99%
|
|
Mirae Asset Large & Midcap Fund
|
331.23
|
1.41%
|
9,237,920
|
0
|
0%
|
9,237,920
|
0%
|
9,237,920
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.43
|
0.31%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
|
Mirae Asset Great Consumer Fund
|
37.55
|
1.85%
|
1,047,242
|
150,000
|
16.72%
|
897,242
|
0%
|
897,242
|
0%
|
|
HSBC Value Fund
|
44.79
|
0.57%
|
1,249,077
|
-523,665
|
-29.54%
|
1,772,742
|
-5.70%
|
1,879,850
|
-9.63%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,006,578
|
-22.09%
|
|
HDFC Small Cap Fund
|
120.68
|
0.81%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.71
|
0.33%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
41.37
|
0.60%
|
1,153,782
|
0
|
0%
|
1,153,782
|
0%
|
1,153,782
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
98.72
|
0.68%
|
2,753,374
|
0
|
0%
|
2,753,374
|
0%
|
2,753,374
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.63
|
0.29%
|
45,509
|
0
|
0%
|
45,509
|
0%
|
45,509
|
0%
|
|
Mirae Asset Midcap Fund
|
152.50
|
1.72%
|
4,253,327
|
0
|
0%
|
4,253,327
|
0%
|
4,253,327
|
0%
|
|
SBI Large & Midcap Fund
|
168.52
|
1.71%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
23.68%
|
|
Kotak Multicap Fund
|
45.69
|
1.17%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.99
|
0.86%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.71
|
0.43%
|
19,715
|
-345
|
-1.72%
|
20,060
|
2.28%
|
19,613
|
7.11%
|
|
Mirae Asset Balanced Advantage Fund
|
6.77
|
0.70%
|
188,718
|
0
|
0%
|
188,718
|
13.88%
|
165,718
|
35.04%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.55
|
0.43%
|
15,218
|
172
|
1.14%
|
14,760
|
0%
|
14,760
|
3.83%
|
|
ICICI Prudential Nifty FMCG ETF
|
0.70
|
0.92%
|
19,463
|
1,499
|
8.34%
|
17,964
|
-9.52%
|
19,854
|
24.41%
|
|
HSBC Flexi Cap Fund
|
36.50
|
1.17%
|
1,017,981
|
0
|
0%
|
1,017,981
|
0%
|
1,017,981
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.43%
|
346
|
-114
|
-24.78%
|
460
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
60
|
-32
|
-34.78%
|
92
|
100%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
7.58
|
0.64%
|
211,496
|
211,496
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
16.13
|
1.81%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.05
|
1.01%
|
1,412
|
-280
|
-16.55%
|
-
|
-%
|
-
|
-%
|