|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
873.86
|
2.53%
|
13,256,434
|
0
|
0%
|
13,256,434
|
0%
|
13,256,434
|
0%
|
|
UTI Large & Mid Cap Fund
|
59.93
|
1.48%
|
909,172
|
0
|
0%
|
909,172
|
-16.19%
|
1,084,826
|
0%
|
|
UTI Aggressive Hybrid Fund
|
40.99
|
0.67%
|
621,861
|
-42,963
|
-6.46%
|
664,824
|
-3.19%
|
686,760
|
0%
|
|
UTI MNC Fund
|
11.27
|
0.38%
|
171,000
|
-129,000
|
-43%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Healthcare Fund
|
40.32
|
3.35%
|
611,658
|
-22,787
|
-3.59%
|
634,445
|
0%
|
634,445
|
0%
|
|
Nippon India Pharma Fund
|
151.62
|
1.76%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-17.86%
|
|
UTI Conservative Hybrid Fund
|
5.21
|
0.32%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
-4.82%
|
|
Kotak Contra Fund
|
61.54
|
1.53%
|
933,600
|
-365,000
|
-28.11%
|
1,298,600
|
0%
|
1,298,600
|
0%
|
|
Nippon India Value Fund
|
110.62
|
1.30%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
|
UTI Value Fund
|
136.78
|
1.35%
|
2,075,000
|
0
|
0%
|
2,075,000
|
0%
|
2,075,000
|
-3.49%
|
|
Kotak Large & Midcap Fund
|
151.62
|
0.59%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Kotak Midcap Fund
|
1,629.83
|
3.13%
|
24,724,343
|
0
|
0%
|
24,724,343
|
0%
|
24,724,343
|
0%
|
|
Axis ELSS Tax Saver Fund
|
263.93
|
0.73%
|
4,003,809
|
0
|
0%
|
4,003,809
|
0%
|
4,003,809
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
9.67
|
0.25%
|
146,646
|
0
|
0%
|
146,646
|
0%
|
146,646
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.50
|
0.18%
|
83,368
|
-113,000
|
-57.55%
|
196,368
|
0%
|
196,368
|
0%
|
|
Axis Children's Fund
|
19.07
|
2.12%
|
289,318
|
-1,815
|
-0.62%
|
291,133
|
0%
|
291,133
|
0%
|
|
UTI Retirement Fund
|
13.74
|
0.30%
|
208,414
|
0
|
0%
|
208,414
|
-9.52%
|
230,350
|
0%
|
|
Axis Large & Mid Cap Fund
|
156.88
|
1.12%
|
2,379,815
|
0
|
0%
|
2,379,815
|
66.85%
|
1,426,329
|
0%
|
|
Kotak Focused Fund
|
94.59
|
2.66%
|
1,434,857
|
-268,000
|
-15.74%
|
1,702,857
|
0%
|
1,702,857
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
19.31
|
1.03%
|
292,989
|
15,822
|
5.71%
|
277,167
|
7.52%
|
257,780
|
-1.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.53
|
1.14%
|
159,671
|
-930
|
-0.58%
|
160,601
|
0%
|
160,601
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.22
|
1.35%
|
79,221
|
-779
|
-0.97%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.86
|
1.03%
|
255,706
|
6,684
|
2.68%
|
249,022
|
3.21%
|
241,282
|
-0.72%
|
|
Axis Value Fund
|
10.94
|
1.39%
|
165,914
|
0
|
0%
|
165,914
|
0%
|
165,914
|
0%
|
|
Kotak Multicap Fund
|
154.91
|
0.98%
|
2,349,985
|
-3,037,512
|
-56.38%
|
5,387,497
|
-8.57%
|
5,892,482
|
-0.17%
|
|
Axis Multicap Fund
|
158.15
|
2.32%
|
2,399,144
|
0
|
0%
|
2,399,144
|
0%
|
2,399,144
|
0%
|
|
JM Midcap Fund
|
44.00
|
2.59%
|
667,500
|
-25,000
|
-3.61%
|
692,500
|
0%
|
692,500
|
0%
|
|
Axis Business Cycles Fund
|
26.44
|
1.01%
|
401,152
|
-143,576
|
-26.36%
|
544,728
|
-17.79%
|
662,569
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.03%
|
1,165
|
113
|
10.74%
|
1,052
|
11.80%
|
941
|
-2.69%
|
|
Kotak Multi Asset Allocation Fund
|
52.34
|
0.68%
|
793,956
|
-468,731
|
-37.12%
|
1,262,687
|
0%
|
1,262,687
|
-0.55%
|
|
Helios Flexi Cap Fund
|
27.14
|
1.17%
|
411,638
|
0
|
0%
|
411,638
|
0%
|
411,638
|
0%
|
|
Kotak Consumption Fund
|
10.36
|
0.93%
|
157,192
|
-93,808
|
-37.37%
|
251,000
|
0%
|
251,000
|
0%
|
|
Helios Balanced Advantage Fund
|
0.93
|
0.35%
|
14,139
|
0
|
0%
|
14,139
|
0%
|
14,139
|
0%
|
|
Kotak Healthcare Fund
|
8.90
|
2.13%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.42
|
0.18%
|
6,350
|
76
|
1.21%
|
6,274
|
1.44%
|
6,185
|
-8.03%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
147.32
|
2.51%
|
2,234,884
|
0
|
0%
|
2,234,884
|
0%
|
2,234,884
|
-4.28%
|
|
Aditya Birla Sun Life MNC Fund
|
118.88
|
3.06%
|
1,803,464
|
-347,928
|
-16.17%
|
2,151,392
|
-13.47%
|
2,486,303
|
-4.85%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
204.35
|
3.45%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
-5.90%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.68
|
0.68%
|
151,487
|
0
|
0%
|
151,487
|
0%
|
151,487
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
64.59
|
1.10%
|
979,822
|
-150,000
|
-13.28%
|
1,129,822
|
0%
|
1,129,822
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
551.10
|
3.50%
|
8,360,144
|
0
|
0%
|
8,360,144
|
0%
|
8,360,144
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
105.72
|
0.47%
|
1,603,692
|
0
|
0%
|
1,603,692
|
-30.27%
|
2,300,000
|
-11.54%
|
|
HDFC Mid Cap Fund
|
1,591.30
|
2.09%
|
24,139,892
|
799,414
|
3.43%
|
23,340,478
|
3.80%
|
22,487,009
|
3.37%
|
|
Aditya Birla Sun Life Small Cap Fund
|
73.13
|
1.42%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
|
Axis Multi Asset Allocation Fund
|
6.08
|
0.47%
|
92,187
|
-57,813
|
-38.54%
|
150,000
|
0%
|
150,000
|
100%
|
|
Axis Midcap Fund
|
876.69
|
2.89%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
|
Axis Small Cap Fund
|
141.32
|
0.58%
|
2,143,759
|
0
|
0%
|
2,143,759
|
0%
|
2,143,759
|
0%
|
|
HDFC Large and Mid Cap Fund
|
298.84
|
1.25%
|
4,533,349
|
0
|
0%
|
4,533,349
|
0%
|
4,533,349
|
13.91%
|
|
HDFC Small Cap Fund
|
820.92
|
2.43%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
12,453,275
|
0%
|
|
Axis Equity Savings Fund
|
0.91
|
0.09%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.54
|
1.52%
|
250,957
|
-100,000
|
-28.49%
|
350,957
|
0%
|
350,957
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
10.23
|
2.55%
|
155,189
|
0
|
0%
|
155,189
|
0%
|
155,189
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.21
|
0.81%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
47.96
|
5.61%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
|
SBI Healthcare Opportunities Fund
|
98.88
|
2.86%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.39
|
1.03%
|
309,267
|
13,709
|
4.64%
|
295,558
|
3.24%
|
286,289
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
3.80
|
0.18%
|
57,689
|
1,103
|
1.95%
|
56,586
|
2.60%
|
55,154
|
0.99%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.35
|
2.08%
|
35,590
|
0
|
0%
|
35,590
|
0%
|
35,590
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
18.35
|
2.36%
|
278,346
|
0
|
0%
|
278,346
|
-9.73%
|
308,346
|
-13.95%
|
|
ITI Mid Cap Fund
|
17.86
|
1.58%
|
270,960
|
0
|
0%
|
270,960
|
0%
|
270,960
|
8.01%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.06
|
1.03%
|
46,373
|
1,859
|
4.18%
|
44,514
|
3.66%
|
42,942
|
2.50%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
160.78
|
2.55%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.93
|
0.99%
|
90,000
|
0
|
0%
|
90,000
|
-58.33%
|
216,000
|
-4%
|
|
ITI Pharma and Healthcare Fund
|
2.96
|
1.36%
|
44,927
|
0
|
0%
|
44,927
|
0%
|
44,927
|
13.00%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.86
|
2.66%
|
13,041
|
1,528
|
13.27%
|
11,513
|
37.21%
|
8,391
|
15.96%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.22
|
1.03%
|
109,522
|
4,822
|
4.61%
|
104,700
|
6.08%
|
98,700
|
2.82%
|
|
HDFC Business Cycle Fund
|
86.82
|
2.88%
|
1,316,980
|
0
|
0%
|
1,316,980
|
0%
|
1,316,980
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
428
|
43
|
11.17%
|
385
|
-0.26%
|
386
|
-10.65%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
1.03%
|
10,924
|
920
|
9.20%
|
10,004
|
15.41%
|
8,668
|
4.28%
|
|
HDFC MNC Fund
|
37.87
|
5.98%
|
574,467
|
0
|
0%
|
574,467
|
0%
|
574,467
|
-4.96%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.68
|
1.03%
|
40,694
|
2,273
|
5.92%
|
38,421
|
8.34%
|
35,464
|
3.61%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.19%
|
5,539
|
321
|
6.15%
|
5,218
|
5.93%
|
4,926
|
7.27%
|
|
ITI Focused Fund
|
15.01
|
2.95%
|
227,730
|
0
|
0%
|
227,730
|
-24.57%
|
301,929
|
4.40%
|
|
HDFC Pharma and Healthcare Fund
|
35.03
|
2.40%
|
531,371
|
0
|
0%
|
531,371
|
0%
|
531,371
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.18%
|
2,840
|
514
|
22.10%
|
2,326
|
19.84%
|
1,941
|
-0.97%
|
|
Tata Ethical Fund
|
52.74
|
1.60%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
250.61
|
3.00%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
32.96
|
0.60%
|
500,000
|
0
|
0%
|
500,000
|
-1.96%
|
525,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.74
|
0.74%
|
860,713
|
-100,000
|
-10.41%
|
960,713
|
0%
|
960,713
|
0%
|
|
DSP Midcap Fund
|
268.53
|
1.40%
|
4,073,633
|
0
|
0%
|
4,073,633
|
11.19%
|
3,663,741
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.85
|
1.73%
|
12,900
|
8,400
|
186.67%
|
4,500
|
0%
|
4,500
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.09
|
0.30%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
56.37
|
4.64%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
|
Shriram Flexi Cap Fund
|
2.93
|
2.08%
|
44,400
|
5,400
|
13.85%
|
39,000
|
29.14%
|
30,200
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
1.18
|
2.21%
|
17,900
|
0
|
0%
|
17,900
|
47.93%
|
12,100
|
100%
|
|
Tata Dividend Yield Fund
|
15.39
|
1.56%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
12.64
|
1.84%
|
191,755
|
12,632
|
7.05%
|
179,123
|
8.93%
|
164,441
|
6.65%
|
|
Shriram Multi Asset Allocation Fund
|
2.83
|
1.77%
|
43,000
|
0
|
0%
|
43,000
|
172.15%
|
15,800
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.52%
|
11,423
|
746
|
6.99%
|
10,677
|
7.98%
|
9,888
|
4.67%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.66
|
0.52%
|
55,505
|
4,088
|
7.95%
|
51,417
|
10.57%
|
46,503
|
6.24%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
7.69
|
6.23%
|
116,667
|
4,097
|
3.64%
|
112,570
|
4.59%
|
107,630
|
24.76%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.36
|
1.03%
|
5,485
|
882
|
19.16%
|
4,603
|
32.23%
|
3,481
|
5.17%
|
|
Edelweiss Large & Mid Cap Fund
|
43.09
|
1.15%
|
653,693
|
0
|
0%
|
653,693
|
0%
|
653,693
|
0%
|
|
Edelweiss Mid Cap Fund
|
98.08
|
1.18%
|
1,487,890
|
66,375
|
4.67%
|
1,421,515
|
5.85%
|
1,342,915
|
22.43%
|
|
Mirae Asset Large & Midcap Fund
|
383.72
|
0.99%
|
5,821,053
|
-217,028
|
-3.59%
|
6,038,081
|
0%
|
6,038,081
|
-5.96%
|
|
Sundaram Balanced Advantage Fund
|
7.55
|
0.49%
|
114,500
|
0
|
0%
|
114,500
|
-3.94%
|
124,100
|
0%
|
|
Edelweiss Flexi Cap Fund
|
15.14
|
0.62%
|
229,624
|
0
|
0%
|
229,624
|
2.71%
|
223,574
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
76.12
|
0.30%
|
1,154,669
|
-479,213
|
-29.33%
|
1,633,882
|
0%
|
1,633,882
|
-11.89%
|
|
Mirae Asset Healthcare Fund
|
64.82
|
2.36%
|
983,315
|
-145,538
|
-12.89%
|
1,128,853
|
-3.42%
|
1,168,853
|
-7.15%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
68.91
|
1.37%
|
1,045,350
|
-413,929
|
-28.37%
|
1,459,279
|
0%
|
1,459,279
|
0%
|
|
Edelweiss Small Cap Fund
|
52.58
|
1.20%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
|
Mirae Asset Midcap Fund
|
296.36
|
1.78%
|
4,495,732
|
-805,063
|
-15.19%
|
5,300,795
|
21.30%
|
4,369,925
|
-11.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.19%
|
9,927
|
1,674
|
20.28%
|
8,253
|
2.79%
|
8,029
|
0.78%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417,566
|
0%
|
|
Union Large & Midcap Fund
|
8.50
|
1.00%
|
129,000
|
0
|
0%
|
129,000
|
72%
|
75,000
|
100%
|
|
Union Midcap Fund
|
20.89
|
1.51%
|
316,833
|
0
|
0%
|
316,833
|
57.63%
|
201,001
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.36
|
1.03%
|
66,193
|
2,029
|
3.16%
|
64,164
|
2.89%
|
62,361
|
-0.96%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.82
|
2.49%
|
57,968
|
161
|
0.28%
|
57,807
|
-2.74%
|
59,435
|
-3.51%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.17
|
0.52%
|
17,695
|
786
|
4.65%
|
16,909
|
5.18%
|
16,076
|
2.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.98
|
1.02%
|
90,735
|
2,437
|
2.76%
|
88,298
|
3.54%
|
85,278
|
-0.21%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.24
|
1.03%
|
33,950
|
1,366
|
4.19%
|
32,584
|
4.35%
|
31,225
|
0.46%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.66
|
1.03%
|
146,483
|
4,583
|
3.23%
|
141,900
|
2.37%
|
138,613
|
1.32%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
14.10
|
1.84%
|
213,956
|
13,382
|
6.67%
|
200,574
|
10.60%
|
181,345
|
6.25%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.18%
|
6,860
|
360
|
5.54%
|
6,500
|
6.40%
|
6,109
|
7.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.52%
|
13,796
|
441
|
3.30%
|
13,355
|
8.15%
|
12,349
|
3.13%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.25%
|
697
|
62
|
9.76%
|
635
|
0.95%
|
629
|
14.36%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
1,439
|
74
|
5.42%
|
1,365
|
4.04%
|
1,312
|
15.59%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.23%
|
14,322
|
175
|
1.24%
|
14,147
|
-0.20%
|
14,176
|
100%
|
|
Axis Consumption Fund
|
50.86
|
1.16%
|
771,528
|
0
|
0%
|
771,528
|
699.40%
|
96,513
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
27.91
|
1.04%
|
423,374
|
0
|
0%
|
423,374
|
0%
|
423,374
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.70
|
0.19%
|
40,985
|
0
|
0%
|
40,985
|
0%
|
40,985
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.41
|
0.22%
|
51,695
|
0
|
0%
|
51,695
|
0%
|
51,695
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.11
|
3.19%
|
123,039
|
54,565
|
79.69%
|
68,474
|
91.17%
|
35,819
|
-61.45%
|
|
SBI Nifty 500 Index Fund
|
1.56
|
0.18%
|
23,596
|
698
|
3.05%
|
22,898
|
8.05%
|
21,193
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
76.79
|
1.05%
|
1,164,867
|
-80,000
|
-6.43%
|
1,244,867
|
26.78%
|
981,935
|
63.66%
|
|
Bandhan Infrastructure Fund
|
16.44
|
0.91%
|
249,412
|
0
|
0%
|
249,412
|
0%
|
249,412
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.18%
|
964
|
45
|
4.90%
|
919
|
3.72%
|
886
|
-2.42%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
1.02%
|
3,155
|
202
|
6.84%
|
2,953
|
9.29%
|
2,702
|
100%
|
|
Bandhan Business Cycle Fund
|
16.06
|
0.94%
|
243,687
|
0
|
0%
|
243,687
|
127.29%
|
107,214
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.47
|
2.67%
|
7,165
|
61
|
0.86%
|
7,104
|
3.72%
|
6,849
|
100%
|
|
Sundaram Multi Cap Fund
|
55.08
|
2.00%
|
835,554
|
-19,677
|
-2.30%
|
855,231
|
0%
|
855,231
|
0%
|
|
Sundaram Mid Cap Fund
|
299.52
|
2.41%
|
4,543,631
|
0
|
0%
|
4,543,631
|
0%
|
4,543,631
|
-2.22%
|
|
Sundaram large and Mid Cap Fund
|
85.70
|
1.24%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Sundaram Services Fund
|
77.54
|
1.98%
|
1,176,277
|
-12,391
|
-1.04%
|
1,188,668
|
0%
|
1,188,668
|
0%
|
|
UTI Multi Asset Allocation Fund
|
24.30
|
0.52%
|
368,628
|
64,782
|
21.32%
|
303,846
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
93.24
|
0.66%
|
1,414,401
|
0
|
0%
|
1,414,401
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
113.90
|
0.68%
|
1,727,922
|
0
|
0%
|
1,727,922
|
100%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
4.83
|
2.26%
|
73,334
|
16,261
|
28.49%
|
57,073
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.44
|
0.52%
|
37,047
|
961
|
2.66%
|
36,086
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.06
|
1.83%
|
16,009
|
2,412
|
17.74%
|
13,597
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
5.85
|
0.97%
|
88,711
|
34,523
|
63.71%
|
54,188
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.18%
|
846
|
59
|
7.50%
|
787
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.52%
|
959
|
130
|
15.68%
|
829
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
3.78
|
0.45%
|
57,283
|
57,283
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.90
|
0.56%
|
74,300
|
74,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
465.74
|
1.67%
|
7,065,304
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
36.28
|
1.97%
|
550,432
|
550,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
1.02%
|
1,290
|
1,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MNC Fund
|
33.28
|
1.38%
|
504,900
|
504,900
|
100%
|
-
|
-%
|
-
|
-%
|
