|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
822,894
|
0%
|
822,894
|
6.87%
|
|
DSP Aggressive Hybrid Fund
|
38.14
|
0.51%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
39.23
|
1.01%
|
194,080
|
0
|
0%
|
194,080
|
0%
|
194,080
|
0%
|
|
Taurus Flexi Cap Fund
|
3.09
|
1.14%
|
15,286
|
0
|
0%
|
15,286
|
0%
|
15,286
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.27
|
1.70%
|
6,299
|
215
|
3.53%
|
6,084
|
23.13%
|
4,941
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.84
|
1.00%
|
4,166
|
0
|
0%
|
4,166
|
0%
|
4,166
|
0%
|
|
Franklin India Mid Cap Fund
|
59.36
|
0.75%
|
293,622
|
0
|
0%
|
293,622
|
0%
|
293,622
|
-20.35%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-5,770
|
-100%
|
5,770
|
0%
|
5,770
|
100%
|
|
ICICI Prudential Children’s Fund
|
17.05
|
2.03%
|
84,360
|
0
|
0%
|
84,360
|
0%
|
84,360
|
0%
|
|
SBI Equity Hybrid Fund
|
357.45
|
0.78%
|
1,768,235
|
0
|
0%
|
1,768,235
|
0%
|
1,768,235
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
10.11
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
54.14
|
2.05%
|
267,834
|
0
|
0%
|
267,834
|
0%
|
267,834
|
0%
|
|
HDFC ELSS Tax saver
|
76.93
|
0.84%
|
380,564
|
0
|
0%
|
380,564
|
81.22%
|
210,000
|
0%
|
|
Tata Mid Cap Fund
|
25.47
|
1.81%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
5%
|
|
UTI Mid Cap Fund
|
71.55
|
1.11%
|
353,921
|
0
|
0%
|
353,921
|
0%
|
353,921
|
0%
|
|
UTI Infrastructure Fund
|
12.94
|
0.86%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
DSP India TIGER Fund
|
8.35
|
0.69%
|
41,326
|
0
|
0%
|
41,326
|
0%
|
41,326
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.43
|
1.86%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
ICICI Prudential Midcap Fund
|
53.56
|
1.78%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
|
Tata Infrastructure Fund
|
17.87
|
2.49%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
88.15
|
0.80%
|
436,085
|
0
|
0%
|
436,085
|
0%
|
436,085
|
0%
|
|
UTI Value Fund
|
60.65
|
0.93%
|
300,000
|
55,770
|
22.84%
|
244,230
|
0%
|
244,230
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
16.40
|
1.01%
|
81,125
|
670
|
0.83%
|
80,455
|
0%
|
80,455
|
6.32%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
66.77
|
0.43%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
|
SBI Flexicap Fund
|
153.23
|
1.01%
|
758,018
|
0
|
0%
|
758,018
|
0%
|
758,018
|
15.04%
|
|
Kotak Large & Midcap Fund
|
93.55
|
1.20%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
17.18
|
0.76%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
DSP Midcap Fund
|
280.87
|
2.04%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.98%
|
516
|
0
|
0%
|
516
|
0%
|
516
|
0%
|
|
Invesco India Contra Fund
|
59.42
|
0.72%
|
293,938
|
186,573
|
173.77%
|
107,365
|
177.84%
|
38,643
|
100%
|
|
Invesco India Mid Cap Fund
|
43.30
|
2.30%
|
214,207
|
0
|
0%
|
214,207
|
0%
|
214,207
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.67
|
0.59%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
|
HDFC Mid Cap Fund
|
408.48
|
1.32%
|
2,020,700
|
0
|
0%
|
2,020,700
|
0%
|
2,020,700
|
0%
|
|
Invesco India large & mid cap Fund
|
78.90
|
1.90%
|
390,292
|
102,787
|
35.75%
|
287,505
|
0%
|
287,505
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-3,772
|
-100%
|
3,772
|
0%
|
3,772
|
100%
|
|
Invesco India Infrastructure Fund
|
4.53
|
1.73%
|
22,387
|
5,218
|
30.39%
|
17,169
|
0%
|
17,169
|
20.48%
|
|
Edelweiss Mid Cap Fund
|
6.86
|
0.42%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
|
Invesco India Multicap Fund
|
25.16
|
1.60%
|
124,480
|
0
|
0%
|
124,480
|
0%
|
124,480
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-264,497
|
-100%
|
264,497
|
-7.24%
|
285,133
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
36.57
|
1.47%
|
180,905
|
0
|
0%
|
180,905
|
0%
|
180,905
|
-8.90%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
23.22
|
0.75%
|
114,880
|
0
|
0%
|
114,880
|
0%
|
114,880
|
0%
|
|
Taurus Ethical Fund
|
0.69
|
1.01%
|
3,441
|
661
|
23.78%
|
2,780
|
0%
|
2,780
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,092
|
29.54%
|
|
Kotak Flexicap Fund
|
219.48
|
0.57%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.42
|
0.72%
|
2,100
|
0
|
0%
|
2,100
|
23.53%
|
1,700
|
0%
|
|
HSBC Midcap Fund
|
65.44
|
0.94%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
-9.33%
|
|
HSBC Infrastructure Fund
|
8.21
|
0.66%
|
40,629
|
-28,222
|
-40.99%
|
68,851
|
0%
|
68,851
|
-9.02%
|
|
DSP Focused Fund
|
47.60
|
2.14%
|
235,447
|
0
|
0%
|
235,447
|
0%
|
235,447
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.17
|
0.55%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.40
|
0.89%
|
46,500
|
0
|
0%
|
46,500
|
86%
|
25,000
|
0%
|
|
Axis Midcap Fund
|
85.05
|
0.57%
|
420,714
|
0
|
0%
|
420,714
|
0%
|
420,714
|
0%
|
|
L&T Flexicap Fund
|
34.21
|
1.16%
|
169,219
|
0
|
0%
|
169,219
|
0%
|
169,219
|
0%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-24,819
|
-100%
|
24,819
|
-86.33%
|
181,600
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.42
|
4.53%
|
7,000
|
0
|
0%
|
7,000
|
133.33%
|
3,000
|
0%
|
|
HSBC Small Cap Fund
|
21.83
|
0.30%
|
107,968
|
-85,745
|
-44.26%
|
193,713
|
-9.36%
|
213,713
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-15,422
|
-100%
|
15,422
|
-3.28%
|
15,945
|
-6.22%
|
|
HSBC Business Cycles Fund
|
6.62
|
1.17%
|
32,732
|
0
|
0%
|
32,732
|
-16.20%
|
39,058
|
-9.93%
|
|
Bandhan Balanced Advantage Fund
|
6.06
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.16
|
2.41%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.14
|
3.04%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Navi Large & Midcap Fund
|
0.87
|
0.65%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.82
|
0.53%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-40%
|
|
Mahindra Manulife Mid Cap Fund
|
7.66
|
0.98%
|
37,917
|
-7,489
|
-16.49%
|
45,406
|
0%
|
45,406
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.25
|
1.12%
|
6,171
|
0
|
0%
|
6,171
|
0%
|
6,171
|
31.41%
|
|
Invesco India Aggressive Hybrid Fund
|
5.53
|
1.40%
|
27,344
|
7,563
|
38.23%
|
19,781
|
0%
|
19,781
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
0.85
|
0.14%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.09
|
0.93%
|
5,405
|
0
|
0%
|
5,405
|
0%
|
5,405
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
9.09%
|
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.49%
|
10,204
|
-100
|
-0.97%
|
10,304
|
-0.67%
|
10,374
|
-17.52%
|
|
Tata ELSS Fund
|
17.74
|
0.61%
|
87,757
|
0
|
0%
|
87,757
|
0%
|
87,757
|
0%
|
|
DSP Flexi Cap Fund
|
55.45
|
0.82%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.61
|
0.49%
|
7,965
|
119
|
1.52%
|
7,846
|
8.61%
|
7,224
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.07%
|
746
|
34
|
4.78%
|
712
|
4.25%
|
683
|
7.22%
|
|
Kotak Pioneer Fund
|
18.54
|
1.35%
|
91,704
|
6,704
|
7.89%
|
85,000
|
5.37%
|
80,668
|
0%
|
|
Principal Midcap Fund
|
3.77
|
0.89%
|
18,644
|
0
|
0%
|
18,644
|
0%
|
18,644
|
-45.24%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.50%
|
2,269
|
19
|
0.84%
|
2,250
|
16.58%
|
1,930
|
-5.53%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.05
|
0.72%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Dividend Yield Fund
|
20.22
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.76
|
2.22%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.72
|
1.02%
|
8,530
|
0
|
0%
|
8,530
|
0%
|
8,530
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.54
|
0.38%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.70
|
1.80%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.81
|
0.49%
|
4,028
|
215
|
5.64%
|
3,813
|
18.97%
|
3,205
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.49%
|
1,192
|
-61
|
-4.87%
|
1,253
|
9.34%
|
1,146
|
4.28%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
-32.69%
|
26,000
|
0%
|