|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-57.93%
|
237,711
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.36
|
0.55%
|
16,723
|
1,213
|
7.82%
|
15,510
|
30.16%
|
11,916
|
3.94%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.78
|
0.55%
|
10,658
|
366
|
3.56%
|
10,292
|
4.57%
|
9,842
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.11
|
0.55%
|
441
|
51
|
13.08%
|
390
|
4.56%
|
373
|
10.36%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,426
|
0%
|
|
Nippon India Balanced Advantage Fund
|
27.64
|
0.42%
|
106,016
|
0
|
0%
|
106,016
|
0%
|
106,016
|
11.60%
|
|
HDFC Equity Savings Fund
|
18.23
|
0.70%
|
69,898
|
-2,500
|
-3.45%
|
72,398
|
0%
|
72,398
|
-3.47%
|
|
Canara Robeco Large and Mid Cap Fund
|
149.30
|
1.00%
|
572,585
|
66,500
|
13.14%
|
506,085
|
0%
|
506,085
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
16.95
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Mid Cap Fund
|
729.06
|
2.13%
|
2,795,960
|
3,950
|
0.14%
|
2,792,010
|
0%
|
2,792,010
|
0%
|
|
HDFC Infrastructure Fund
|
13.84
|
2.27%
|
53,061
|
0
|
0%
|
53,061
|
0%
|
53,061
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
33.22
|
1.37%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
2.39%
|
|
HDFC Large and Mid Cap Fund
|
44.12
|
0.63%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.82
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.70
|
0.48%
|
2,700
|
0
|
0%
|
3,000
|
0%
|
3,800
|
-15.56%
|
|
HDFC Dividend Yield Fund
|
37.40
|
1.23%
|
143,430
|
0
|
0%
|
143,430
|
0%
|
143,430
|
0%
|
|
DSP Aggressive Hybrid Fund
|
49.20
|
0.64%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
86.13
|
2.39%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.71
|
1.77%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
Franklin India Opportunities Fund
|
7.05
|
1.03%
|
27,048
|
-25,000
|
-48.03%
|
52,048
|
-42.30%
|
90,206
|
0%
|
|
Kotak Large & Midcap Fund
|
120.67
|
1.11%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
|
Invesco India Contra Fund
|
100.34
|
1.06%
|
384,799
|
-34,014
|
-8.12%
|
418,813
|
0%
|
418,813
|
0%
|
|
Invesco India Mid Cap Fund
|
47.10
|
1.87%
|
180,621
|
-704
|
-0.39%
|
181,325
|
0%
|
181,325
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
7.31
|
0.48%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
|
Invesco India large & mid cap Fund
|
71.87
|
1.84%
|
275,638
|
-20,622
|
-6.96%
|
296,260
|
-3.22%
|
306,126
|
-8.20%
|
|
Invesco India Infrastructure Fund
|
7.44
|
1.65%
|
28,529
|
0
|
0%
|
28,529
|
0%
|
28,529
|
0%
|
|
Edelweiss Mid Cap Fund
|
6.59
|
0.29%
|
25,257
|
0
|
0%
|
25,257
|
0%
|
25,257
|
-25.54%
|
|
Invesco India Multicap Fund
|
31.43
|
1.43%
|
120,528
|
0
|
0%
|
120,528
|
0%
|
120,528
|
0%
|
|
Kotak Flexicap Fund
|
283.11
|
0.76%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
|
HSBC Midcap Fund
|
84.41
|
1.26%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
|
HSBC Infrastructure Fund
|
17.53
|
1.21%
|
67,213
|
10,513
|
18.54%
|
56,700
|
0%
|
56,700
|
33.10%
|
|
HSBC Business Cycles Fund
|
6.98
|
1.22%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.85
|
2.95%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
28.55
|
4.42%
|
109,500
|
1,000
|
0.92%
|
108,500
|
0%
|
108,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.65
|
1.42%
|
21,650
|
-1,460
|
-6.32%
|
23,110
|
-6.68%
|
24,763
|
4.99%
|
|
DSP Flexi Cap Fund
|
71.53
|
0.90%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
|
Kotak Pioneer Fund
|
30.90
|
1.81%
|
118,500
|
-1,500
|
-1.25%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.52
|
0.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.55%
|
1,629
|
56
|
3.56%
|
1,573
|
2.88%
|
1,529
|
1.93%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.72
|
0.82%
|
75,634
|
0
|
0%
|
75,634
|
0%
|
75,634
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.28%
|
594
|
2
|
0.34%
|
592
|
0.68%
|
588
|
2.26%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
1.41%
|
3,675
|
246
|
7.17%
|
3,429
|
7.32%
|
3,195
|
-7.50%
|
|
Kotak Manufacture in India Fund
|
16.95
|
1.94%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Equity Hybrid Fund
|
819.04
|
1.48%
|
3,141,037
|
0
|
0%
|
3,141,037
|
0%
|
3,141,037
|
0%
|
|
SBI Flexicap Fund
|
169.19
|
1.04%
|
648,856
|
0
|
0%
|
648,856
|
1595.96%
|
38,259
|
100%
|
|
SBI Multi Asset Allocation Fund
|
15.25
|
2.59%
|
58,485
|
0
|
0%
|
58,485
|
0%
|
58,485
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.56
|
0.30%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.37
|
1.68%
|
78,136
|
0
|
0%
|
78,136
|
0%
|
78,136
|
22.34%
|
|
SBI Tax Advantage Fund Series III
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Large & Midcap Fund
|
178.66
|
2.31%
|
685,160
|
241,481
|
54.43%
|
443,679
|
3.64%
|
428,096
|
15.64%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.45
|
1.73%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.62
|
0.83%
|
6,230
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.70
|
0.47%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.52
|
1.70%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
UTI Infrastructure Fund
|
19.36
|
1.29%
|
74,259
|
0
|
0%
|
74,259
|
0%
|
74,259
|
0%
|
|
UTI Value Fund
|
121.98
|
1.76%
|
467,787
|
-14,550
|
-3.02%
|
482,337
|
-3.53%
|
499,965
|
-0.01%
|
|
SBI Infrastructure Fund
|
16.42
|
1.81%
|
62,981
|
0
|
0%
|
62,981
|
0%
|
62,981
|
0%
|
|
SBI Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
6.87
|
0.43%
|
26,332
|
-2,944
|
-10.06%
|
29,276
|
-7.93%
|
31,797
|
-0.01%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-76,078
|
-100%
|
76,078
|
-47.53%
|
144,983
|
-37.14%
|
|
Tata Ethical Fund
|
18.01
|
1.27%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.59
|
1.09%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
|
Tata Large & Mid Cap Fund
|
86.05
|
2.59%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Tata Mid Cap Fund
|
33.38
|
1.94%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
65.63
|
1.84%
|
251,686
|
0
|
0%
|
251,686
|
0%
|
251,686
|
0%
|
|
Tata Infrastructure Fund
|
23.05
|
2.44%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
42.61
|
2.01%
|
163,429
|
0
|
0%
|
163,429
|
-6.14%
|
174,117
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-745
|
-100%
|
745
|
0%
|
745
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
12.53
|
1.96%
|
48,058
|
-6,038
|
-11.16%
|
54,096
|
0%
|
54,096
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.11
|
1.12%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.14
|
1.38%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
177
|
-6
|
-3.28%
|
183
|
3.98%
|
176
|
8.64%
|
|
Tata ELSS Fund
|
26.08
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.44
|
0.55%
|
13,200
|
-159
|
-1.19%
|
13,359
|
1.40%
|
13,175
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.09%
|
1,161
|
25
|
2.20%
|
1,136
|
0.98%
|
1,125
|
4.07%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.55%
|
3,228
|
169
|
5.52%
|
3,059
|
3.07%
|
2,968
|
1.61%
|
|
Tata Business Cycle Fund
|
17.76
|
1.88%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.39
|
0.54%
|
1,495
|
142
|
10.50%
|
1,353
|
5.13%
|
1,287
|
6.89%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.75%
|
2,084
|
-42
|
-1.98%
|
2,126
|
0.05%
|
2,125
|
-3.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.55%
|
1,899
|
135
|
7.65%
|
1,764
|
-0.28%
|
1,769
|
11.82%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.78
|
0.95%
|
3,000
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.16
|
0.87%
|
12,100
|
3,000
|
32.97%
|
9,100
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
15.67
|
1.52%
|
60,089
|
21,000
|
53.72%
|
39,089
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.65
|
1.42%
|
6,319
|
175
|
2.85%
|
6,144
|
-12.18%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.74%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.54
|
0.43%
|
5,896
|
5,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
4.46
|
1.01%
|
17,097
|
17,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.79
|
1.41%
|
6,867
|
6,867
|
100%
|
-
|
-%
|
-
|
-%
|