|
Nippon India Growth Mid Cap Fund
|
117.37
|
0.62%
|
2,301,840
|
0
|
0%
|
2,301,840
|
0%
|
2,301,840
|
0%
|
|
Nippon India Multi Cap Fund
|
103.18
|
0.49%
|
2,023,550
|
0
|
0%
|
2,023,550
|
0%
|
2,023,550
|
0%
|
|
Nippon India Small Cap Fund
|
83.91
|
0.22%
|
1,645,521
|
0
|
0%
|
1,645,521
|
0%
|
1,645,521
|
150.29%
|
|
Nippon India ETF Nifty Midcap 150
|
4.21
|
0.46%
|
82,618
|
-4,641
|
-5.32%
|
87,259
|
-4.76%
|
91,623
|
1.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.91
|
0.46%
|
76,616
|
-10,992
|
-12.55%
|
87,608
|
4.87%
|
83,537
|
3.22%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
6.76
|
0.99%
|
132,609
|
0
|
0%
|
132,609
|
0%
|
132,609
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
18.79
|
1.21%
|
368,473
|
90,000
|
32.32%
|
278,473
|
38.80%
|
200,627
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.66
|
0.46%
|
91,408
|
1,380
|
1.53%
|
90,028
|
-2.31%
|
92,156
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.08%
|
8,145
|
249
|
3.15%
|
7,896
|
-0.83%
|
7,962
|
3.69%
|
|
Motilal Oswal BSE Quality ETF
|
0.14
|
1.85%
|
2,752
|
261
|
10.48%
|
2,491
|
46.27%
|
1,703
|
0.18%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.13
|
1.85%
|
2,584
|
185
|
7.71%
|
2,399
|
50.31%
|
1,596
|
4.11%
|
|
Mahindra Manulife Consumption Fund
|
1.30
|
1.35%
|
25,555
|
0
|
0%
|
25,555
|
0%
|
25,555
|
100%
|
|
Franklin India Mid Cap Fund
|
187.45
|
2.21%
|
3,676,225
|
0
|
0%
|
3,676,225
|
0%
|
3,676,225
|
0.68%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
61.21
|
1.44%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.19
|
0.91%
|
180,203
|
0
|
0%
|
180,203
|
0%
|
180,203
|
45.82%
|
|
HDFC Value Fund
|
42.33
|
0.75%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
40.82
|
1.00%
|
800,605
|
0
|
0%
|
800,605
|
-5.88%
|
850,605
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
187.51
|
0.82%
|
3,677,474
|
0
|
0%
|
3,677,474
|
-3.92%
|
3,827,474
|
-0.12%
|
|
SBI Multi Asset Allocation Fund
|
33.20
|
1.49%
|
651,116
|
0
|
0%
|
651,116
|
0%
|
201,116
|
0%
|
|
Sundaram Consumption Fund
|
30.68
|
2.39%
|
601,731
|
4,350
|
0.73%
|
597,381
|
0%
|
597,381
|
0%
|
|
HDFC Mid Cap Fund
|
350.28
|
0.73%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.86
|
0.83%
|
742,464
|
0
|
0%
|
742,464
|
0%
|
742,464
|
90.39%
|
|
Franklin India Focused Equity Fund
|
168.27
|
1.82%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.57
|
1.13%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
79.81
|
0.67%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
|
HDFC Small Cap Fund
|
171.63
|
0.74%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.75
|
1.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Edelweiss Small Cap Fund
|
30.65
|
1.24%
|
601,101
|
49,244
|
8.92%
|
551,857
|
8.98%
|
506,394
|
37.86%
|
|
SBI Large & Midcap Fund
|
239.65
|
1.53%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
25.50
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ITI Mid Cap Fund
|
5.71
|
1.09%
|
112,073
|
0
|
0%
|
112,073
|
0%
|
112,073
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.57
|
0.46%
|
11,167
|
431
|
4.01%
|
10,736
|
-1.16%
|
10,862
|
4.98%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.07
|
0.94%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.23%
|
2,814
|
25
|
0.90%
|
2,789
|
-3.66%
|
2,895
|
5.23%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.91
|
0.46%
|
17,919
|
599
|
3.46%
|
17,320
|
3.20%
|
16,783
|
4.14%
|
|
Samco ELSS Tax Saver Fund
|
2.55
|
3.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
37.20
|
1.66%
|
729,627
|
0
|
0%
|
729,627
|
25.88%
|
579,627
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.08%
|
291
|
34
|
13.23%
|
257
|
8.44%
|
237
|
10.75%
|
|
Templeton India Value Fund
|
36.20
|
2.66%
|
710,000
|
10,000
|
1.43%
|
700,000
|
0%
|
700,000
|
0%
|
|
Sundaram Mid Cap Fund
|
55.23
|
0.65%
|
1,083,188
|
0
|
0%
|
1,083,188
|
0%
|
1,083,188
|
-46.36%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.45
|
0.44%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
101
|
0
|
0%
|
101
|
44.29%
|
70
|
1.45%
|
|
DSP Aggressive Hybrid Fund
|
120.83
|
1.51%
|
2,369,637
|
0
|
0%
|
2,369,637
|
-5.85%
|
2,516,810
|
0%
|
|
DSP Large & Mid Cap Fund
|
133.49
|
1.51%
|
2,617,869
|
0
|
0%
|
2,617,869
|
0%
|
2,617,869
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
26.34
|
1.33%
|
516,545
|
0
|
0%
|
516,545
|
-3.51%
|
535,333
|
-20.95%
|
|
UTI Aggressive Hybrid Fund
|
34.21
|
0.72%
|
670,959
|
0
|
0%
|
670,959
|
-0.01%
|
671,006
|
-9.90%
|
|
DSP Large Cap Fund
|
56.22
|
1.91%
|
1,102,526
|
0
|
0%
|
1,102,526
|
0%
|
1,102,526
|
0%
|
|
UTI Mid Cap Fund
|
83.60
|
0.96%
|
1,639,579
|
0
|
0%
|
1,639,579
|
3.15%
|
1,589,579
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.69
|
0.24%
|
72,372
|
-3,628
|
-4.77%
|
76,000
|
-13.15%
|
87,510
|
-8.32%
|
|
UTI Dividend Yield Fund
|
35.69
|
1.17%
|
700,000
|
0
|
0%
|
700,000
|
-4.77%
|
735,097
|
-2.97%
|
|
DSP Midcap Fund
|
493.18
|
3.41%
|
9,672,104
|
0
|
0%
|
9,672,104
|
0%
|
9,672,104
|
0%
|
|
DSP ELSS Tax Saver Fund
|
196.81
|
1.68%
|
3,859,741
|
0
|
0%
|
3,859,741
|
0%
|
3,859,741
|
0%
|
|
Kotak Midcap Fund
|
294.73
|
0.87%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
|
UTI India Consumer Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Midcap Fund
|
165.32
|
2.06%
|
3,242,256
|
-83,769
|
-2.52%
|
3,326,025
|
0%
|
3,326,025
|
0%
|
|
DSP Focused Fund
|
77.29
|
4.04%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
301.60
|
1.07%
|
5,914,912
|
-123,708
|
-2.05%
|
6,038,620
|
0%
|
6,038,620
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,875
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
54.22
|
0.58%
|
1,063,336
|
0
|
0%
|
1,063,336
|
0%
|
1,063,336
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-656,578
|
-100%
|
656,578
|
0%
|
656,578
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
15.31
|
0.20%
|
300,210
|
0
|
0%
|
300,210
|
-15.48%
|
355,210
|
-57.40%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-547,542
|
-100%
|
547,542
|
-43.83%
|
974,743
|
-28.31%
|
|
UTI Retirement Fund
|
15.21
|
0.38%
|
298,303
|
0
|
0%
|
298,303
|
-0.01%
|
298,325
|
-10.61%
|
|
Mirae Asset Midcap Fund
|
184.58
|
1.57%
|
3,619,839
|
0
|
0%
|
3,619,839
|
0%
|
3,619,839
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
1,923
|
92
|
5.02%
|
1,831
|
1.05%
|
1,812
|
9.62%
|
|
DSP Flexi Cap Fund
|
180.61
|
2.04%
|
3,542,028
|
0
|
0%
|
3,542,028
|
-4.43%
|
3,706,096
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.46%
|
19,049
|
27
|
0.14%
|
19,022
|
2.11%
|
18,629
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
1.06
|
1.08%
|
20,711
|
74
|
0.36%
|
20,637
|
-4.11%
|
21,521
|
4.28%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,204,214
|
-5.49%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.98
|
0.46%
|
19,271
|
1,805
|
10.33%
|
17,466
|
-10.25%
|
19,461
|
9.57%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.86
|
2.48%
|
36,529
|
454
|
1.26%
|
36,075
|
-0.49%
|
36,251
|
2.75%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.33
|
0.46%
|
6,460
|
335
|
5.47%
|
6,125
|
3.69%
|
5,907
|
11.73%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.70
|
2.48%
|
72,562
|
736
|
1.02%
|
71,826
|
1.41%
|
70,830
|
0.72%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.47
|
2.49%
|
87,679
|
1,421
|
1.65%
|
86,258
|
-0.29%
|
86,513
|
2.87%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.46%
|
885
|
90
|
11.32%
|
795
|
36.83%
|
581
|
19.79%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.25
|
0.46%
|
4,911
|
779
|
18.85%
|
4,132
|
18.46%
|
3,488
|
23.43%
|
|
Tata Ethical Fund
|
15.30
|
0.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Value Fund
|
73.63
|
0.99%
|
1,444,077
|
-80,923
|
-5.31%
|
1,525,000
|
-9.64%
|
1,687,743
|
-3.97%
|
|
Tata Retirement Savings Progressive Fund
|
18.10
|
1.20%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.10
|
1.04%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.61
|
0.37%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
36.94
|
1.17%
|
724,551
|
0
|
0%
|
724,551
|
-7.63%
|
784,415
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.56
|
0.08%
|
11,010
|
0
|
0%
|
11,010
|
-26.65%
|
15,010
|
-60.51%
|
|
Mirae Asset Balanced Advantage Fund
|
1.88
|
0.15%
|
36,935
|
0
|
0%
|
36,935
|
-21.31%
|
46,935
|
-64.36%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-71.43%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.34
|
0.46%
|
45,887
|
774
|
1.72%
|
45,113
|
-21.10%
|
57,180
|
54.61%
|
|
HSBC Flexi Cap Fund
|
51.91
|
1.48%
|
1,017,981
|
0
|
0%
|
1,017,981
|
0%
|
1,017,981
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
376
|
-914
|
-70.85%
|
1,290
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.61
|
0.61%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.07%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|