|
Canara Robeco Large and Mid Cap Fund
|
70.83
|
0.58%
|
436,085
|
0
|
0%
|
436,085
|
0%
|
436,085
|
0%
|
|
Tata Large & Mid Cap Fund
|
48.73
|
1.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
12.01%
|
|
Tata Mid Cap Fund
|
20.79
|
1.42%
|
128,000
|
0
|
0%
|
128,000
|
1.59%
|
126,000
|
0%
|
|
Tata Business Cycle Fund
|
11.06
|
1.18%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
|
SBI Equity Hybrid Fund
|
510.17
|
1.04%
|
3,141,037
|
0
|
0%
|
3,141,037
|
0%
|
3,141,037
|
0%
|
|
HDFC ELSS Tax saver
|
61.81
|
0.70%
|
380,564
|
0
|
0%
|
380,564
|
0%
|
380,564
|
0%
|
|
Tata Infrastructure Fund
|
14.36
|
1.79%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
Kotak Large & Midcap Fund
|
75.16
|
0.85%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.37
|
0.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Invesco India Contra Fund
|
68.02
|
0.83%
|
418,813
|
0
|
0%
|
418,813
|
0%
|
418,813
|
0%
|
|
Invesco India Mid Cap Fund
|
29.53
|
1.40%
|
181,827
|
-32,380
|
-15.12%
|
214,207
|
0%
|
214,207
|
0%
|
|
HDFC Mid Cap Fund
|
399.74
|
1.33%
|
2,461,155
|
219,866
|
9.81%
|
2,241,289
|
0.86%
|
2,222,109
|
4.71%
|
|
Invesco India large & mid cap Fund
|
63.39
|
1.66%
|
390,292
|
0
|
0%
|
390,292
|
0%
|
390,292
|
0%
|
|
Invesco India Infrastructure Fund
|
5.48
|
1.23%
|
33,729
|
0
|
0%
|
33,729
|
0%
|
33,729
|
0%
|
|
Invesco India Multicap Fund
|
23.00
|
1.36%
|
141,637
|
0
|
0%
|
141,637
|
0%
|
141,637
|
0%
|
|
HDFC Infrastructure Fund
|
7.71
|
1.37%
|
47,495
|
10,000
|
26.67%
|
37,495
|
5.42%
|
35,568
|
0%
|
|
Kotak Flexicap Fund
|
176.34
|
0.49%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.14
|
3.88%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
27.48
|
0.51%
|
169,215
|
100,000
|
144.48%
|
69,215
|
453.72%
|
12,500
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.46
|
3.54%
|
107,500
|
10,000
|
10.26%
|
97,500
|
8.33%
|
90,000
|
17.23%
|
|
Invesco India Aggressive Hybrid Fund
|
4.78
|
1.26%
|
29,451
|
3,677
|
14.27%
|
25,774
|
-7.69%
|
27,922
|
0%
|
|
Tata ELSS Fund
|
16.24
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Pioneer Fund
|
19.49
|
1.29%
|
120,000
|
2,500
|
2.13%
|
117,500
|
11.48%
|
105,402
|
5.44%
|
|
SBI Children's Benefit Fund- Investment PLan
|
4.22
|
1.00%
|
26,000
|
-24,000
|
-48%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Dividend Yield Fund
|
22.85
|
0.83%
|
140,700
|
0
|
0%
|
140,700
|
0%
|
140,700
|
40.70%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
10.25
|
1.41%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.21
|
0.67%
|
7,430
|
-1,100
|
-12.90%
|
8,530
|
0%
|
8,530
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.43
|
0.30%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.80
|
1.26%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
30.65
|
0.42%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
8.12
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Infrastructure Fund
|
12.06
|
0.86%
|
74,259
|
0
|
0%
|
74,259
|
0%
|
74,259
|
16.03%
|
|
UTI Value Fund
|
73.09
|
1.14%
|
450,000
|
62,855
|
16.24%
|
387,145
|
10.61%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
53.65
|
0.35%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
|
DSP Midcap Fund
|
225.67
|
1.70%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
|
DSP Focused Fund
|
10.67
|
0.56%
|
65,702
|
-169,745
|
-72.09%
|
235,447
|
0%
|
235,447
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.99
|
2.04%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
0.39%
|
10,677
|
-531
|
-4.74%
|
11,208
|
3.48%
|
10,831
|
5.29%
|
|
DSP Flexi Cap Fund
|
44.55
|
0.61%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.06
|
0.66%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.17
|
0.39%
|
7,234
|
1,231
|
20.51%
|
6,003
|
6.38%
|
5,643
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.39%
|
1,432
|
57
|
4.15%
|
1,375
|
4.72%
|
1,313
|
2.18%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
4.56
|
0.39%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.51
|
0.30%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
20.21
|
0.87%
|
124,432
|
0
|
0%
|
124,432
|
0%
|
124,432
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.75
|
0.94%
|
60,000
|
8,000
|
15.38%
|
52,000
|
11.83%
|
46,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.80
|
0.39%
|
11,078
|
659
|
6.32%
|
10,419
|
5.16%
|
9,908
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.06%
|
969
|
52
|
5.67%
|
917
|
6.01%
|
865
|
2.85%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
4.16
|
0.18%
|
25,634
|
634
|
2.54%
|
25,000
|
0%
|
25,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.19%
|
592
|
11
|
1.89%
|
581
|
0%
|
581
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.41
|
1.14%
|
2,504
|
910
|
57.09%
|
1,594
|
43.09%
|
1,114
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
38.50
|
1.01%
|
237,028
|
0
|
0%
|
237,028
|
0%
|
237,028
|
0%
|
|
ICICI Prudential Children’s Fund
|
13.70
|
1.64%
|
84,360
|
0
|
0%
|
84,360
|
0%
|
84,360
|
0%
|
|
ICICI Prudential Midcap Fund
|
43.03
|
1.41%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
23.78
|
1.69%
|
146,395
|
10,000
|
7.33%
|
136,395
|
0%
|
136,395
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
8.79
|
1.51%
|
54,096
|
0
|
0%
|
54,096
|
0%
|
54,096
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
19.88
|
0.43%
|
122,402
|
0
|
0%
|
122,402
|
0%
|
122,402
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.32
|
0.89%
|
8,105
|
2,700
|
49.95%
|
5,405
|
0%
|
5,405
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
155
|
-78
|
-33.48%
|
233
|
-6.43%
|
249
|
38.33%
|
|
ICICI Prudential MNC Fund
|
9.53
|
0.84%
|
58,688
|
0
|
0%
|
58,688
|
128.46%
|
25,688
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.39%
|
2,430
|
141
|
6.16%
|
2,289
|
0.93%
|
2,268
|
-1.05%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,141
|
-2.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.13
|
0.39%
|
821
|
106
|
14.83%
|
715
|
25.66%
|
569
|
100%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,644
|
100%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,573
|
100%
|
|
Sundaram Dividend Yield Fund
|
3.56
|
1.46%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
HSBC Midcap Fund
|
52.58
|
0.83%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
|
HSBC Infrastructure Fund
|
4.21
|
0.31%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,219
|
0%
|
|
HSBC Business Cycles Fund
|
4.35
|
0.81%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
|
Tata Ethical Fund
|
8.91
|
0.76%
|
54,850
|
44,350
|
422.38%
|
10,500
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
4.55
|
0.28%
|
28,000
|
5,605
|
25.03%
|
22,395
|
100%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
5.04
|
0.90%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.69%
|
2,822
|
175
|
6.61%
|
2,647
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.97
|
0.22%
|
6,000
|
0
|
0%
|
192
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
16.82
|
0.07%
|
103,550
|
103,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
8.12
|
0.32%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Allocation Fund
|
9.75
|
0.68%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
8.70
|
0.95%
|
53,570
|
53,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.33
|
0.95%
|
8,215
|
8,215
|
100%
|
-
|
-%
|
-
|
-%
|