|
Canara Robeco Large and Mid Cap Fund
|
87.25
|
0.85%
|
436,085
|
0
|
0%
|
436,085
|
0%
|
436,085
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.50%
|
1,253
|
107
|
9.34%
|
1,146
|
4.28%
|
1,099
|
4.97%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
66.08
|
0.44%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.00
|
0.76%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
17.01
|
0.79%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.96
|
1.02%
|
19,781
|
0
|
0%
|
19,781
|
0%
|
19,781
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
10.00
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata ELSS Fund
|
17.56
|
0.64%
|
87,757
|
0
|
0%
|
87,757
|
0%
|
87,757
|
0%
|
|
Invesco India Multicap Fund
|
24.90
|
1.64%
|
124,480
|
0
|
0%
|
124,480
|
0%
|
124,480
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.00
|
3.12%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
8.33%
|
|
Invesco India Mid Cap Fund
|
42.86
|
2.30%
|
214,207
|
0
|
0%
|
214,207
|
0%
|
214,207
|
6.49%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,286
|
100%
|
|
UTI Infrastructure Fund
|
12.80
|
0.87%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
UTI Mid Cap Fund
|
70.81
|
1.13%
|
353,921
|
0
|
0%
|
353,921
|
0%
|
353,921
|
0%
|
|
UTI Value Fund
|
48.86
|
0.77%
|
244,230
|
0
|
0%
|
244,230
|
0%
|
244,230
|
0%
|
|
DSP Midcap Fund
|
277.98
|
2.07%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.50%
|
10,304
|
-70
|
-0.67%
|
10,374
|
-17.52%
|
12,578
|
31.78%
|
|
Axis Midcap Fund
|
84.17
|
0.61%
|
420,714
|
0
|
0%
|
420,714
|
0%
|
420,714
|
0%
|
|
DSP Aggressive Hybrid Fund
|
37.75
|
0.52%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
|
DSP Flexi Cap Fund
|
54.88
|
0.92%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
|
DSP India TIGER Fund
|
8.27
|
0.70%
|
41,326
|
0
|
0%
|
41,326
|
0%
|
41,326
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.00
|
2.39%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
|
Kotak Flexicap Fund
|
217.22
|
0.59%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
|
Tata Infrastructure Fund
|
17.69
|
2.53%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
Kotak Large & Midcap Fund
|
92.59
|
1.27%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
|
Tata Mid Cap Fund
|
25.21
|
1.87%
|
126,000
|
0
|
0%
|
126,000
|
5%
|
120,000
|
14.29%
|
|
Invesco India large & mid cap Fund
|
57.52
|
1.41%
|
287,505
|
0
|
0%
|
287,505
|
0%
|
287,505
|
0%
|
|
Tata Large & Mid Cap Fund
|
53.59
|
2.18%
|
267,834
|
0
|
0%
|
267,834
|
0%
|
267,834
|
0%
|
|
DSP Focused Fund
|
47.11
|
2.19%
|
235,447
|
0
|
0%
|
235,447
|
0%
|
235,447
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.30
|
0.89%
|
46,500
|
21,500
|
86%
|
25,000
|
0%
|
25,000
|
0%
|
|
Kotak Pioneer Fund
|
17.01
|
1.33%
|
85,000
|
4,332
|
5.37%
|
80,668
|
0%
|
80,668
|
7.56%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.80
|
0.52%
|
9,000
|
0
|
0%
|
9,000
|
-40%
|
15,000
|
-31.82%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
-27.19%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,184
|
0%
|
|
Bandhan Balanced Advantage Fund
|
6.00
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Infrastructure Fund
|
3.44
|
1.66%
|
17,169
|
0
|
0%
|
17,169
|
20.48%
|
14,251
|
32.09%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.42
|
0.73%
|
2,100
|
400
|
23.53%
|
1,700
|
0%
|
1,700
|
0%
|
|
Principal Emerging Bluechip
|
22.98
|
0.78%
|
114,880
|
0
|
0%
|
114,880
|
0%
|
114,880
|
-29.59%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.76
|
0.50%
|
3,813
|
608
|
18.97%
|
3,205
|
50.68%
|
2,127
|
52.80%
|
|
HDFC Dividend Yield Fund
|
20.01
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.08%
|
712
|
29
|
4.25%
|
683
|
7.22%
|
637
|
6.88%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.57
|
0.50%
|
7,846
|
622
|
8.61%
|
7,224
|
15.34%
|
6,263
|
18.15%
|
|
Principal Midcap Fund
|
3.73
|
0.90%
|
18,644
|
0
|
0%
|
18,644
|
-45.24%
|
34,044
|
0%
|
|
Edelweiss Mid Cap Fund
|
6.79
|
0.42%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.38
|
1.96%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
Franklin India Mid Cap Fund
|
58.74
|
0.75%
|
293,622
|
0
|
0%
|
293,622
|
-20.35%
|
368,622
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
404.28
|
1.32%
|
2,020,700
|
0
|
0%
|
2,020,700
|
0%
|
2,020,700
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
-15.42%
|
|
Bandhan Flexi Cap Fund
|
52.92
|
0.92%
|
264,497
|
-20,636
|
-7.24%
|
285,133
|
0%
|
285,133
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
36.19
|
1.48%
|
180,905
|
0
|
0%
|
180,905
|
-8.90%
|
198,577
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.61
|
0.62%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.95%
|
516
|
0
|
0%
|
516
|
0%
|
516
|
-49.21%
|
|
SBI Flexicap Fund
|
151.66
|
1.06%
|
758,018
|
0
|
0%
|
758,018
|
15.04%
|
658,941
|
1.38%
|
|
Taurus Flexi Cap Fund
|
3.06
|
1.18%
|
15,286
|
0
|
0%
|
15,286
|
0%
|
15,286
|
-18.85%
|
|
Taurus Discovery (Midcap) Fund
|
1.22
|
1.59%
|
6,084
|
1,143
|
23.13%
|
4,941
|
0%
|
4,941
|
-19.54%
|
|
Taurus ELSS Tax Saver Fund
|
0.83
|
1.02%
|
4,166
|
0
|
0%
|
4,166
|
0%
|
4,166
|
0%
|
|
HSBC Infrastructure Fund
|
13.78
|
1.09%
|
68,851
|
0
|
0%
|
68,851
|
-9.02%
|
75,680
|
-19.61%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.71
|
1.03%
|
8,530
|
0
|
0%
|
8,530
|
0%
|
8,530
|
13.28%
|
|
HSBC Business Cycles Fund
|
6.55
|
1.18%
|
32,732
|
-6,326
|
-16.20%
|
39,058
|
-9.93%
|
43,364
|
0%
|
|
HSBC Midcap Fund
|
64.76
|
0.93%
|
323,701
|
0
|
0%
|
323,701
|
-9.33%
|
357,000
|
0%
|
|
Navi Large & Midcap Fund
|
0.86
|
0.68%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
HSBC Small Cap Fund
|
38.76
|
0.53%
|
193,713
|
-20,000
|
-9.36%
|
213,713
|
0%
|
213,713
|
0%
|
|
Taurus Ethical Fund
|
0.56
|
0.84%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
-21.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
180
|
0
|
0%
|
180
|
9.09%
|
165
|
0%
|
|
SBI Equity Hybrid Fund
|
353.77
|
0.81%
|
1,768,235
|
0
|
0%
|
1,768,235
|
0%
|
1,768,235
|
0%
|
|
HDFC ELSS Tax saver
|
76.14
|
0.87%
|
380,564
|
170,564
|
81.22%
|
210,000
|
0%
|
210,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.08
|
1.14%
|
45,406
|
0
|
0%
|
45,406
|
0%
|
45,406
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.50%
|
2,250
|
320
|
16.58%
|
1,930
|
-5.53%
|
2,043
|
6.24%
|
|
Navi Conservative Hybrid Fund
|
0.17
|
0.54%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
ICICI Prudential Midcap Fund
|
53.01
|
1.77%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
38.83
|
0.92%
|
194,080
|
0
|
0%
|
194,080
|
0%
|
194,080
|
0.53%
|
|
ICICI Prudential Infrastructure Fund
|
16.10
|
1.00%
|
80,455
|
0
|
0%
|
80,455
|
6.32%
|
75,670
|
83.67%
|
|
ICICI Prudential Children’s Fund
|
16.88
|
2.09%
|
84,360
|
0
|
0%
|
84,360
|
0%
|
84,360
|
47.34%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.53
|
0.39%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.62
|
2.36%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
18.83%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.60
|
1.88%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
14.29%
|
|
L&T Flexicap Fund
|
33.86
|
1.19%
|
169,219
|
0
|
0%
|
169,219
|
0%
|
169,219
|
-12.56%
|
|
L&T Large and Midcap Fund
|
4.97
|
0.35%
|
24,819
|
-156,781
|
-86.33%
|
181,600
|
0%
|
181,600
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,092
|
-100%
|
1,092
|
29.54%
|
843
|
4.20%
|
|
SBI ELSS Tax Saver Fund
|
164.64
|
1.59%
|
822,894
|
0
|
0%
|
822,894
|
6.87%
|
770,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.08
|
0.99%
|
5,405
|
0
|
0%
|
5,405
|
0%
|
5,405
|
100%
|
|
Navi Aggressive Hybrid Fund
|
1.23
|
1.11%
|
6,171
|
0
|
0%
|
6,171
|
31.41%
|
4,696
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,540
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.40
|
4.53%
|
7,000
|
4,000
|
133.33%
|
3,000
|
0%
|
3,000
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.09
|
0.75%
|
15,422
|
-523
|
-3.28%
|
15,945
|
-6.22%
|
17,002
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
0.84
|
0.14%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
100%
|
|
HSBC Large & Mid Cap Fund
|
3.50
|
0.65%
|
17,500
|
-8,500
|
-32.69%
|
26,000
|
0%
|
26,000
|
-3.70%
|
|
Quant Mid Cap Fund
|
1.15
|
0.73%
|
5,770
|
0
|
0%
|
5,770
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
21.48
|
0.27%
|
107,365
|
68,722
|
177.84%
|
38,643
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.75
|
1.55%
|
3,772
|
0
|
0%
|
3,772
|
100%
|
-
|
-%
|