|
Helios Flexi Cap Fund
|
9.37
|
0.95%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
|
LIC MF ELSS
|
9.36
|
0.93%
|
25,678
|
0
|
0%
|
25,678
|
0%
|
25,678
|
0%
|
|
SBI Equity Hybrid Fund
|
1,057.20
|
1.62%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
86.45
|
1.74%
|
237,151
|
0
|
0%
|
237,151
|
0%
|
237,151
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-6,863
|
-100%
|
6,863
|
-65.69%
|
20,000
|
-25.27%
|
|
Sundaram Dividend Yield Fund
|
7.47
|
0.93%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
3.65
|
0.14%
|
10,000
|
0
|
0%
|
10,000
|
-50%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
4.40
|
0.02%
|
12,074
|
0
|
0%
|
12,074
|
0%
|
12,074
|
0%
|
|
Kotak Large & Midcap Fund
|
168.70
|
0.88%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
|
Invesco India Contra Fund
|
4.93
|
0.04%
|
13,515
|
-122,171
|
-90.04%
|
135,686
|
-59.20%
|
332,590
|
0%
|
|
Invesco India Mid Cap Fund
|
49.20
|
1.16%
|
134,962
|
0
|
0%
|
134,962
|
2.27%
|
131,965
|
3.87%
|
|
HDFC Mid Cap Fund
|
1,265.22
|
2.10%
|
3,470,634
|
-8,570
|
-0.25%
|
3,479,204
|
0%
|
3,479,204
|
0.44%
|
|
Invesco India large & mid cap Fund
|
72.85
|
1.48%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
8.83
|
0.98%
|
24,221
|
0
|
0%
|
24,221
|
0%
|
24,221
|
0%
|
|
Edelweiss Mid Cap Fund
|
52.36
|
1.03%
|
143,620
|
0
|
0%
|
143,620
|
0%
|
143,620
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,705
|
-37.13%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
395.80
|
0.88%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
49.82
|
0.47%
|
136,655
|
-3,454
|
-2.47%
|
140,109
|
0%
|
140,109
|
0%
|
|
HSBC Midcap Fund
|
226.49
|
2.33%
|
621,300
|
0
|
0%
|
621,300
|
0%
|
621,300
|
0%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-67,213
|
-100%
|
67,213
|
0%
|
67,213
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.91
|
0.32%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.28
|
2.14%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
61.69
|
0.37%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
|
HSBC Business Cycles Fund
|
9.76
|
1.27%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.80
|
0.22%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.33
|
2.27%
|
53,026
|
0
|
0%
|
53,026
|
0%
|
53,026
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
41.56
|
2.69%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.65
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
-16.67%
|
|
Mahindra Manulife Equity Savings Fund
|
2.51
|
0.55%
|
6,880
|
0
|
0%
|
6,880
|
-16.61%
|
8,250
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
29.16
|
1.35%
|
80,000
|
0
|
0%
|
80,000
|
22.70%
|
65,202
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.77
|
0.53%
|
18,559
|
1,309
|
7.59%
|
17,250
|
3.40%
|
16,683
|
-0.74%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,431
|
-49.26%
|
|
Kotak Pioneer Fund
|
42.47
|
1.94%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
20.05
|
1.04%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.29
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Dividend Yield Fund
|
39.51
|
0.85%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
23.00
|
1.07%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.76
|
0.69%
|
4,830
|
0
|
0%
|
4,830
|
-12.66%
|
5,530
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.57
|
0.34%
|
1,570
|
0
|
0%
|
1,570
|
-13.74%
|
1,820
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
17.50
|
1.37%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.08
|
0.53%
|
16,691
|
448
|
2.76%
|
16,243
|
2.02%
|
15,922
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.90
|
0.53%
|
2,468
|
102
|
4.31%
|
2,366
|
3.41%
|
2,288
|
1.42%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.87
|
1.35%
|
60,000
|
-9,079
|
-13.14%
|
69,079
|
0%
|
69,079
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.27%
|
684
|
34
|
5.23%
|
650
|
3.67%
|
627
|
1.46%
|
|
Kotak Manufacture in India Fund
|
26.61
|
1.55%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.77
|
0.53%
|
4,856
|
396
|
8.88%
|
4,460
|
9.74%
|
4,064
|
6.81%
|
|
HSBC Multi Cap Fund
|
28.43
|
1.10%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
20
|
3
|
17.65%
|
17
|
0%
|
17
|
-15%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
UTI Infrastructure Fund
|
19.24
|
0.94%
|
52,764
|
0
|
0%
|
52,764
|
0%
|
52,764
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
219.84
|
1.08%
|
603,036
|
-55
|
-0.01%
|
603,091
|
-21.04%
|
763,752
|
0%
|
|
Canara Robeco Infrastructure
|
4.92
|
0.98%
|
13,500
|
-1,500
|
-10%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
1.32
|
0.81%
|
3,614
|
-1,000
|
-21.67%
|
4,614
|
0%
|
4,614
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.61
|
0.67%
|
4,411
|
-911
|
-17.12%
|
5,322
|
0%
|
5,322
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.37
|
0.67%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-25%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
8.20
|
0.73%
|
22,500
|
-3,500
|
-13.46%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bandhan Multi Cap Fund
|
5.48
|
0.28%
|
15,037
|
0
|
0%
|
15,037
|
0%
|
15,037
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.93
|
1.68%
|
8,037
|
85
|
1.07%
|
7,952
|
0.95%
|
7,877
|
11.30%
|
|
Canara Robeco Mid Cap Fund
|
37.21
|
1.82%
|
102,061
|
0
|
0%
|
102,061
|
0%
|
102,061
|
-10.81%
|
|
Bank of India Multi Cap Fund
|
2.59
|
0.59%
|
7,114
|
-1,692
|
-19.21%
|
8,806
|
0%
|
8,806
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-93,759
|
-100%
|
93,759
|
0%
|
93,759
|
0%
|
|
UTI Value Fund
|
67.44
|
0.79%
|
185,000
|
-7,602
|
-3.95%
|
192,602
|
0%
|
192,602
|
0%
|
|
HDFC Infrastructure Fund
|
25.52
|
1.59%
|
70,000
|
-6,553
|
-8.56%
|
76,553
|
-14.62%
|
89,657
|
26.17%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.44
|
0.74%
|
3,937
|
724
|
22.53%
|
3,213
|
14.59%
|
2,804
|
-14.90%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.53%
|
295
|
37
|
14.34%
|
258
|
11.69%
|
231
|
17.86%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.56
|
0.53%
|
1,539
|
143
|
10.24%
|
1,396
|
13.87%
|
1,226
|
12.68%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.09%
|
137
|
31
|
29.25%
|
106
|
30.86%
|
81
|
35%
|
|
Kotak Quant Fund
|
18.96
|
2.88%
|
52,011
|
15,945
|
44.21%
|
36,066
|
22.66%
|
29,403
|
21.33%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.09%
|
251
|
9
|
3.72%
|
214
|
4.39%
|
155
|
9.15%
|
|
UTI Conservative Hybrid Fund
|
3.28
|
0.21%
|
9,000
|
-865
|
-8.77%
|
9,865
|
0%
|
9,865
|
0%
|
|
DSP Aggressive Hybrid Fund
|
87.87
|
1.00%
|
241,038
|
0
|
0%
|
241,038
|
0%
|
241,038
|
0%
|
|
Tata Ethical Fund
|
25.17
|
1.07%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
|
ICICI Prudential Children’s Fund
|
13.41
|
1.13%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
|
ICICI Pru Multicap Fund
|
76.37
|
0.68%
|
209,502
|
70,213
|
50.41%
|
139,289
|
72.91%
|
80,556
|
0%
|
|
Tata Large & Mid Cap Fund
|
127.59
|
1.93%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Mid Cap Fund
|
79.47
|
2.41%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
132.94
|
2.42%
|
364,667
|
0
|
0%
|
364,667
|
10.62%
|
329,667
|
1.00%
|
|
Tata Infrastructure Fund
|
32.23
|
1.79%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
72.94
|
1.48%
|
200,075
|
92,995
|
86.85%
|
107,080
|
7.08%
|
100,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
16.47
|
1.32%
|
45,185
|
7,843
|
21.00%
|
37,342
|
6.91%
|
34,929
|
2.64%
|
|
ICICI Prudential Focused Equity Fund
|
160.85
|
2.22%
|
441,225
|
88,966
|
25.26%
|
352,259
|
5.51%
|
333,851
|
37.76%
|
|
ICICI Prudential Manufacturing Fund
|
51.53
|
1.68%
|
141,358
|
23,990
|
20.44%
|
117,368
|
126.23%
|
51,879
|
100%
|
|
Axis Large & Mid Cap Fund
|
73.91
|
0.65%
|
202,738
|
0
|
0%
|
202,738
|
0%
|
202,738
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.95
|
0.49%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
494
|
37
|
8.10%
|
457
|
6.28%
|
430
|
6.70%
|
|
Tata ELSS Fund
|
12.51
|
0.31%
|
34,315
|
-65,685
|
-65.69%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Flexi Cap Fund
|
131.45
|
1.31%
|
360,584
|
0
|
0%
|
360,584
|
0%
|
360,584
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.36
|
0.53%
|
20,196
|
844
|
4.36%
|
19,352
|
1.68%
|
19,033
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.09%
|
1,754
|
48
|
2.81%
|
1,706
|
0.47%
|
1,698
|
1.31%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,793
|
-100%
|
6,793
|
0%
|
6,793
|
0%
|
|
ITI Multi Cap Fund
|
14.01
|
1.35%
|
38,436
|
0
|
0%
|
38,436
|
40.25%
|
27,405
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
0.53%
|
4,303
|
158
|
3.81%
|
4,145
|
4.54%
|
3,965
|
0.63%
|
|
ITI Mid Cap Fund
|
7.93
|
1.11%
|
21,741
|
0
|
0%
|
21,741
|
25.45%
|
17,330
|
32.30%
|
|
Tata Business Cycle Fund
|
24.80
|
1.28%
|
68,022
|
0
|
0%
|
68,022
|
0%
|
68,022
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.84
|
0.53%
|
5,043
|
350
|
7.46%
|
4,693
|
5.51%
|
4,448
|
7.96%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.37
|
1.68%
|
3,758
|
-19
|
-0.50%
|
3,777
|
-0.58%
|
3,799
|
9.77%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.55%
|
1,688
|
1
|
0.06%
|
1,687
|
3.24%
|
1,634
|
-1.15%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.62
|
0.53%
|
1,693
|
132
|
8.46%
|
1,561
|
6.70%
|
1,463
|
5.10%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.10
|
0.51%
|
44,151
|
0
|
0%
|
44,151
|
0%
|
44,151
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.45
|
0.53%
|
9,461
|
323
|
3.53%
|
9,138
|
0.69%
|
9,075
|
-3.35%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.54
|
1.68%
|
9,720
|
170
|
1.78%
|
9,550
|
0.97%
|
9,458
|
11.65%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.13
|
0.55%
|
362
|
17
|
4.93%
|
345
|
6.81%
|
323
|
1.57%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.87
|
0.54%
|
2,393
|
0
|
0%
|
2,393
|
17.65%
|
2,034
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
31.26
|
1.92%
|
85,755
|
0
|
0%
|
85,755
|
0%
|
85,755
|
19.51%
|
|
ICICI Prudential Transportation and Logistics Fund
|
37.70
|
1.41%
|
103,418
|
31,645
|
44.09%
|
71,773
|
0%
|
71,773
|
41.67%
|
|
Tata Multicap Fund
|
22.97
|
0.80%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
ITI Flexi Cap Fund
|
8.94
|
1.10%
|
24,515
|
0
|
0%
|
24,515
|
0%
|
24,515
|
0%
|
|
ITI Focused Fund
|
9.29
|
2.90%
|
25,482
|
2,349
|
10.15%
|
23,133
|
8.32%
|
21,357
|
15.36%
|
|
Bajaj Finserv Flexi Cap Fund
|
11.26
|
0.48%
|
30,884
|
0
|
0%
|
30,884
|
0%
|
30,884
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.99
|
0.66%
|
13,691
|
0
|
0%
|
13,691
|
0%
|
13,691
|
29.86%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.25
|
0.26%
|
676
|
0
|
0%
|
676
|
47.92%
|
457
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.91
|
0.22%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
4.38%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.35
|
0.11%
|
972
|
0
|
0%
|
972
|
0%
|
972
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.27%
|
407
|
63
|
18.31%
|
344
|
38.71%
|
248
|
35.52%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.27%
|
1,866
|
213
|
12.89%
|
1,653
|
23.64%
|
1,337
|
30.06%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.04
|
0.90%
|
24,810
|
0
|
0%
|
24,810
|
32.74%
|
18,691
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.60
|
1.36%
|
12,622
|
4,407
|
53.65%
|
8,215
|
0%
|
8,215
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
-26.32%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.45
|
0.74%
|
3,979
|
-929
|
-18.93%
|
4,908
|
7.40%
|
4,570
|
16.79%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-297,620
|
-100%
|
297,620
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
1.23
|
0.10%
|
3,374
|
0
|
0%
|
3,374
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
62.21
|
0.55%
|
170,655
|
170,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
72
|
0
|
0%
|
-
|
-%
|
-
|
-%
|