|
SBI Large & Midcap Fund
|
457.18
|
1.60%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
166.67
|
1.61%
|
2,369,637
|
0
|
0%
|
2,369,637
|
0%
|
2,369,637
|
0%
|
|
DSP Large & Mid Cap Fund
|
196.10
|
1.42%
|
2,788,084
|
0
|
0%
|
2,788,084
|
0%
|
2,788,084
|
0%
|
|
Templeton India Value Fund
|
38.68
|
1.76%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Franklin India Mid Cap Fund
|
248.02
|
2.01%
|
3,526,225
|
0
|
0%
|
3,526,225
|
0%
|
3,526,225
|
0%
|
|
UTI Large & Mid Cap Fund
|
26.94
|
0.68%
|
383,052
|
-242,733
|
-38.79%
|
625,785
|
-14.68%
|
733,484
|
-2.90%
|
|
UTI Aggressive Hybrid Fund
|
29.16
|
0.48%
|
414,540
|
-266,359
|
-39.12%
|
680,899
|
-12.81%
|
780,899
|
-2.62%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.47
|
0.36%
|
305,320
|
0
|
0%
|
305,320
|
0%
|
305,320
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.42
|
0.94%
|
204,965
|
0
|
0%
|
204,965
|
0%
|
204,965
|
0%
|
|
UTI Mid Cap Fund
|
115.97
|
0.98%
|
1,648,887
|
0
|
0%
|
1,648,887
|
0%
|
1,648,887
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.59
|
0.22%
|
51,000
|
7,000
|
15.91%
|
44,000
|
0%
|
44,000
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,553
|
-14.59%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,440
|
-97.47%
|
|
Nippon India Multi Cap Fund
|
140.67
|
0.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI Dividend Yield Fund
|
49.23
|
1.17%
|
700,000
|
110,000
|
18.64%
|
590,000
|
0%
|
590,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.89
|
0.61%
|
510,266
|
0
|
0%
|
510,266
|
-21.57%
|
650,605
|
-7.14%
|
|
UTI Value Fund
|
91.44
|
0.90%
|
1,300,000
|
250,000
|
23.81%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
175.45
|
0.60%
|
2,494,471
|
-135,000
|
-5.13%
|
2,629,471
|
0%
|
2,629,471
|
0%
|
|
Franklin India Small Cap Fund
|
193.42
|
1.39%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
33.65
|
1.39%
|
478,474
|
0
|
0%
|
478,474
|
0%
|
478,474
|
0%
|
|
DSP Midcap Fund
|
333.63
|
1.75%
|
4,743,436
|
0
|
0%
|
4,743,436
|
0%
|
4,743,436
|
0%
|
|
DSP ELSS Tax Saver Fund
|
279.61
|
1.66%
|
3,975,461
|
0
|
0%
|
3,975,461
|
0%
|
3,975,461
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.80
|
0.86%
|
636,972
|
0
|
0%
|
636,972
|
-2.43%
|
652,814
|
-12.04%
|
|
Nippon India Small Cap Fund
|
496.47
|
0.81%
|
7,058,582
|
-200,000
|
-2.76%
|
7,258,582
|
0%
|
7,258,582
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.97
|
0.19%
|
198,672
|
-42,249
|
-17.54%
|
240,921
|
0%
|
240,921
|
0%
|
|
UTI Retirement Fund
|
12.70
|
0.27%
|
180,546
|
-106,804
|
-37.17%
|
287,350
|
-10.30%
|
320,350
|
-1.64%
|
|
Mahindra Manulife Mid Cap Fund
|
26.41
|
0.79%
|
375,481
|
0
|
0%
|
375,481
|
0%
|
375,481
|
0%
|
|
LIC MF Value Fund
|
1.25
|
0.91%
|
17,808
|
-8,894
|
-33.31%
|
26,702
|
0%
|
26,702
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.61
|
0.80%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
7.38
|
0.42%
|
104,883
|
7,335
|
7.52%
|
97,548
|
-0.88%
|
98,411
|
-7.66%
|
|
DSP Flexi Cap Fund
|
62.27
|
0.53%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.87
|
0.42%
|
111,844
|
3,508
|
3.24%
|
108,336
|
0.52%
|
107,780
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
1.51
|
0.07%
|
21,413
|
542
|
2.60%
|
20,871
|
1.35%
|
20,593
|
0.56%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.63
|
0.42%
|
94,234
|
2,927
|
3.21%
|
91,307
|
-0.37%
|
91,645
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.18
|
0.42%
|
16,844
|
595
|
3.66%
|
16,249
|
2.85%
|
15,798
|
3.80%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.86
|
1.91%
|
26,400
|
6
|
0.02%
|
26,394
|
0.13%
|
26,361
|
-0.54%
|
|
Samco Flexi Cap Fund
|
40.54
|
6.71%
|
576,453
|
-22,500
|
-3.76%
|
598,953
|
-2.12%
|
611,953
|
738.83%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.69
|
1.91%
|
66,656
|
1,883
|
2.91%
|
64,773
|
0.48%
|
64,466
|
1.06%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.66
|
1.92%
|
94,629
|
9,816
|
11.57%
|
84,813
|
6.98%
|
79,283
|
-1.75%
|
|
Motilal Oswal BSE Quality ETF
|
0.22
|
1.21%
|
3,085
|
121
|
4.08%
|
2,964
|
-22.93%
|
3,846
|
0.18%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.79
|
0.42%
|
39,624
|
2,275
|
6.09%
|
37,349
|
3.18%
|
36,197
|
6.20%
|
|
LIC MF Multi Cap Fund
|
17.40
|
1.29%
|
247,379
|
0
|
0%
|
247,379
|
0%
|
247,379
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.79
|
2.33%
|
39,685
|
0
|
0%
|
39,685
|
0%
|
39,685
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
77.37
|
1.48%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
10.20
|
0.88%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.42%
|
398
|
42
|
11.80%
|
356
|
-2.47%
|
365
|
14.06%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.07
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
DSP Multicap Fund
|
25.62
|
1.46%
|
364,295
|
0
|
0%
|
364,295
|
0%
|
364,295
|
13.24%
|
|
Quant Consumption Fund
|
4.57
|
1.36%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.13
|
0.58%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
17.94
|
1.16%
|
255,104
|
-57,826
|
-18.48%
|
312,930
|
0%
|
312,930
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
879
|
144
|
19.59%
|
735
|
-0.54%
|
739
|
7.26%
|
|
Motilal Oswal Quant Fund
|
1.34
|
0.86%
|
19,032
|
720
|
3.93%
|
18,312
|
407.68%
|
3,607
|
-27.72%
|
|
Franklin India Multi Cap Fund
|
35.33
|
0.80%
|
502,306
|
0
|
0%
|
502,306
|
0%
|
502,306
|
0%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.41
|
1.19%
|
5,841
|
807
|
16.03%
|
5,034
|
-17.49%
|
6,101
|
27.61%
|
|
Tata Ethical Fund
|
42.20
|
1.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Value Fund
|
55.97
|
0.75%
|
795,757
|
0
|
0%
|
795,757
|
0%
|
795,757
|
-4.14%
|
|
Sundaram Small Cap Fund
|
27.37
|
0.79%
|
389,126
|
0
|
0%
|
389,126
|
-21.43%
|
495,271
|
-9.17%
|
|
Kotak Contra Fund
|
48.58
|
1.23%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
690,626
|
0%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-157,930
|
-100%
|
157,930
|
-79.40%
|
766,731
|
0%
|
|
Kotak Midcap Fund
|
815.57
|
1.61%
|
11,595,482
|
1,688,866
|
17.05%
|
9,906,616
|
8.04%
|
9,169,093
|
0%
|
|
HDFC Mid Cap Fund
|
521.85
|
0.70%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
|
Bandhan Large Cap Fund
|
6.95
|
0.41%
|
98,843
|
-87,165
|
-46.86%
|
186,008
|
-11.10%
|
209,236
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.98
|
0.77%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
|
HSBC Value Fund
|
70.79
|
0.52%
|
1,006,411
|
0
|
0%
|
1,006,411
|
0%
|
1,006,411
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
15.47
|
0.48%
|
219,998
|
24,674
|
12.63%
|
195,324
|
0%
|
195,324
|
0%
|
|
HDFC Large and Mid Cap Fund
|
110.09
|
0.47%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
|
HDFC Small Cap Fund
|
236.74
|
0.71%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
|
Edelweiss Small Cap Fund
|
52.70
|
1.24%
|
749,259
|
0
|
0%
|
749,259
|
0%
|
749,259
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
3,132
|
87
|
2.86%
|
3,045
|
0.79%
|
3,021
|
3.11%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-71,490
|
-100%
|
71,490
|
-42.58%
|
124,500
|
0%
|
|
Bandhan Small Cap Fund
|
24.71
|
0.28%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
|
Union Midcap Fund
|
15.31
|
1.13%
|
217,607
|
-41,616
|
-16.05%
|
259,223
|
-14.51%
|
303,223
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.42%
|
24,281
|
683
|
2.89%
|
23,598
|
-0.61%
|
23,743
|
2.10%
|
|
HDFC Dividend Yield Fund
|
35.17
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-313,586
|
-100%
|
313,586
|
0%
|
313,586
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.21%
|
6,398
|
314
|
5.16%
|
6,084
|
2.17%
|
5,955
|
8.69%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.35
|
0.42%
|
33,412
|
1,142
|
3.54%
|
32,270
|
0.15%
|
32,221
|
2.76%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.87
|
0.41%
|
12,330
|
514
|
4.35%
|
11,816
|
0.82%
|
11,720
|
3.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.78
|
0.42%
|
53,697
|
1,244
|
2.37%
|
52,453
|
1.68%
|
51,586
|
9.25%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
146
|
0
|
0%
|
146
|
-10.98%
|
164
|
1.23%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.42%
|
3,786
|
506
|
15.43%
|
3,280
|
4.69%
|
3,133
|
11.10%
|
|
Bank of India Multi Cap Fund
|
10.90
|
1.51%
|
154,921
|
0
|
0%
|
154,921
|
0%
|
154,921
|
17.87%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.02
|
0.41%
|
14,539
|
1,119
|
8.34%
|
13,420
|
3.97%
|
12,907
|
7.04%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.08%
|
1,979
|
111
|
5.94%
|
1,868
|
7.23%
|
1,742
|
8.40%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.10
|
0.69%
|
86,767
|
0
|
0%
|
86,767
|
0%
|
86,767
|
-13.23%
|
|
Kotak Multi Asset Allocation Fund
|
70.31
|
0.94%
|
999,630
|
0
|
0%
|
999,630
|
0%
|
999,630
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.07%
|
2,460
|
148
|
6.40%
|
2,312
|
7.53%
|
2,150
|
8.09%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.21%
|
4,020
|
298
|
8.01%
|
3,722
|
4.40%
|
3,565
|
6.93%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.21%
|
19,457
|
1,860
|
10.57%
|
17,597
|
7.06%
|
16,437
|
8.35%
|
|
Kotak Consumption Fund
|
22.38
|
2.09%
|
318,203
|
0
|
0%
|
318,203
|
0%
|
318,203
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
3.87
|
0.22%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.21%
|
5,051
|
378
|
8.09%
|
4,673
|
3.50%
|
4,515
|
6.41%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.06
|
0.76%
|
29,271
|
1,584
|
5.72%
|
27,687
|
3.80%
|
26,674
|
8.31%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
13.15
|
1.20%
|
186,970
|
0
|
0%
|
186,970
|
-10.34%
|
208,530
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.42%
|
1,740
|
423
|
32.12%
|
1,317
|
5.28%
|
1,251
|
13.32%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
348
|
13
|
3.88%
|
335
|
-2.05%
|
342
|
2.09%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.07%
|
2,367
|
33
|
1.41%
|
2,334
|
-8.00%
|
2,537
|
-5.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
240
|
2
|
0.84%
|
238
|
14.98%
|
207
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
516
|
20
|
4.03%
|
496
|
15.89%
|
428
|
100%
|
|
Mahindra Manulife Consumption Fund
|
5.06
|
1.28%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
70.34
|
1.07%
|
1,000,000
|
0
|
0%
|
873,878
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
11,629
|
263
|
2.31%
|
11,366
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.61
|
0.07%
|
8,667
|
647
|
8.07%
|
8,020
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.42%
|
1,117
|
95
|
9.30%
|
1,022
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
38.74
|
0.78%
|
550,800
|
0
|
0%
|
550,800
|
0%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.21%
|
13,655
|
13,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
2.12
|
0.60%
|
30,100
|
30,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
2.07
|
0.34%
|
29,477
|
29,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.21%
|
314
|
314
|
100%
|
-
|
-%
|
-
|
-%
|