|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.53%
|
390
|
17
|
4.56%
|
373
|
10.36%
|
338
|
17.36%
|
|
HDFC Equity Savings Fund
|
17.37
|
0.68%
|
72,398
|
0
|
0%
|
72,398
|
-3.47%
|
75,000
|
0%
|
|
Nippon India Multi Cap Fund
|
23.99
|
0.19%
|
100,000
|
-137,711
|
-57.93%
|
237,711
|
0%
|
237,711
|
0%
|
|
HDFC Multi - Asset Fund
|
15.59
|
1.00%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Mid Cap Fund
|
669.69
|
2.06%
|
2,792,010
|
0
|
0%
|
2,792,010
|
0%
|
2,792,010
|
0.32%
|
|
HDFC Infrastructure Fund
|
12.73
|
2.21%
|
53,061
|
0
|
0%
|
53,061
|
0%
|
53,061
|
0%
|
|
HSBC Midcap Fund
|
77.64
|
1.19%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
|
HSBC Infrastructure Fund
|
13.60
|
1.00%
|
56,700
|
0
|
0%
|
56,700
|
33.10%
|
42,600
|
64.48%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-249,426
|
-100%
|
249,426
|
0%
|
249,426
|
0%
|
|
HDFC Large and Mid Cap Fund
|
40.59
|
0.62%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
|
HSBC Business Cycles Fund
|
6.42
|
1.18%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.20
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.72
|
0.50%
|
3,000
|
0
|
0%
|
3,800
|
-15.56%
|
4,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.72
|
0.53%
|
15,510
|
3,594
|
30.16%
|
11,916
|
3.94%
|
11,464
|
7.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.20
|
0.53%
|
13,359
|
184
|
1.40%
|
13,175
|
4.36%
|
12,625
|
3.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.08%
|
1,136
|
11
|
0.98%
|
1,125
|
4.07%
|
1,081
|
1.31%
|
|
HDFC Dividend Yield Fund
|
34.40
|
1.16%
|
143,430
|
0
|
0%
|
143,430
|
0%
|
143,430
|
1.94%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.47
|
0.53%
|
10,292
|
450
|
4.57%
|
9,842
|
8.64%
|
9,059
|
6.13%
|
|
Nippon India Balanced Advantage Fund
|
25.43
|
0.40%
|
106,016
|
0
|
0%
|
106,016
|
11.60%
|
95,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
45.26
|
0.60%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
|
SBI Equity Hybrid Fund
|
753.41
|
1.42%
|
3,141,037
|
0
|
0%
|
3,141,037
|
0%
|
3,141,037
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
79.22
|
2.29%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
|
UTI Infrastructure Fund
|
17.81
|
1.25%
|
74,259
|
0
|
0%
|
74,259
|
0%
|
74,259
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.02
|
0.44%
|
29,276
|
-2,521
|
-7.93%
|
31,797
|
-0.01%
|
31,800
|
9.66%
|
|
Sundaram Dividend Yield Fund
|
5.25
|
1.72%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
121.39
|
0.85%
|
506,085
|
0
|
0%
|
506,085
|
0%
|
506,085
|
4.11%
|
|
Kotak Large & Midcap Fund
|
111.00
|
1.08%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
14.03
|
2.45%
|
58,485
|
0
|
0%
|
58,485
|
0%
|
58,485
|
11.00%
|
|
Invesco India Contra Fund
|
100.46
|
1.12%
|
418,813
|
0
|
0%
|
418,813
|
0%
|
418,813
|
0%
|
|
Invesco India Mid Cap Fund
|
43.49
|
1.82%
|
181,325
|
0
|
0%
|
181,325
|
0%
|
181,325
|
0%
|
|
SBI Infrastructure Fund
|
15.11
|
1.76%
|
62,981
|
0
|
0%
|
62,981
|
0%
|
62,981
|
52.18%
|
|
Invesco India large & mid cap Fund
|
71.06
|
1.88%
|
296,260
|
-9,866
|
-3.22%
|
306,126
|
-8.20%
|
333,486
|
0%
|
|
Invesco India Infrastructure Fund
|
6.84
|
1.49%
|
28,529
|
0
|
0%
|
28,529
|
0%
|
28,529
|
0%
|
|
Invesco India Multicap Fund
|
28.91
|
1.41%
|
120,528
|
0
|
0%
|
120,528
|
0%
|
120,528
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
30.56
|
1.30%
|
127,411
|
0
|
0%
|
127,411
|
2.39%
|
124,432
|
0%
|
|
Kotak Flexicap Fund
|
260.42
|
0.72%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.68
|
5.53%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.18
|
2.82%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
26.02
|
4.50%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.54
|
1.44%
|
23,110
|
-1,653
|
-6.68%
|
24,763
|
4.99%
|
23,587
|
0%
|
|
SBI Large & Midcap Fund
|
106.42
|
1.49%
|
443,679
|
15,583
|
3.64%
|
428,096
|
15.64%
|
370,188
|
39.56%
|
|
DSP Flexi Cap Fund
|
65.80
|
0.85%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
|
Kotak Pioneer Fund
|
28.78
|
1.76%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.00
|
0.94%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.14
|
1.72%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.78
|
0.94%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.64
|
0.44%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.51
|
1.65%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.53%
|
1,573
|
44
|
2.88%
|
1,529
|
1.93%
|
1,500
|
2.25%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.14
|
0.77%
|
75,634
|
0
|
0%
|
75,634
|
0%
|
75,634
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.82
|
1.35%
|
3,429
|
234
|
7.32%
|
3,195
|
-7.50%
|
3,454
|
10.11%
|
|
Kotak Manufacture in India Fund
|
15.59
|
1.91%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
18.25
|
0.34%
|
76,078
|
-68,905
|
-47.53%
|
144,983
|
-37.14%
|
230,646
|
-2.69%
|
|
ICICI Prudential Children’s Fund
|
8.82
|
1.04%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
-56.39%
|
|
ICICI Prudential Midcap Fund
|
60.37
|
1.76%
|
251,686
|
0
|
0%
|
251,686
|
0%
|
251,686
|
-5.01%
|
|
ICICI Prudential Infrastructure Fund
|
39.20
|
1.94%
|
163,429
|
-10,688
|
-6.14%
|
174,117
|
0%
|
174,117
|
-2.34%
|
|
Franklin India Opportunities Fund
|
12.48
|
1.95%
|
52,048
|
-38,158
|
-42.30%
|
90,206
|
0%
|
90,206
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
0.18
|
0.02%
|
745
|
0
|
0%
|
745
|
0%
|
745
|
-98.61%
|
|
Edelweiss Large & Mid Cap Fund
|
6.73
|
0.47%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
|
Edelweiss Mid Cap Fund
|
6.06
|
0.29%
|
25,257
|
0
|
0%
|
25,257
|
-25.54%
|
33,920
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
12.98
|
2.11%
|
54,096
|
0
|
0%
|
54,096
|
0%
|
54,096
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.94
|
1.10%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.53%
|
3,059
|
91
|
3.07%
|
2,968
|
1.61%
|
2,921
|
6.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.27%
|
592
|
4
|
0.68%
|
588
|
2.26%
|
575
|
1.95%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
0.53%
|
1,353
|
66
|
5.13%
|
1,287
|
6.89%
|
1,204
|
13.37%
|
|
Tata Ethical Fund
|
16.56
|
1.25%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
|
Tata Large & Mid Cap Fund
|
79.15
|
2.55%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.44
|
0.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.74
|
1.62%
|
78,136
|
0
|
0%
|
78,136
|
22.34%
|
63,866
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.97
|
1.34%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
183
|
7
|
3.98%
|
176
|
8.64%
|
162
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
23.99
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Business Cycle Fund
|
16.33
|
1.69%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
|
Tata Mid Cap Fund
|
30.70
|
1.89%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Tata Infrastructure Fund
|
21.20
|
2.42%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
UTI Value Fund
|
115.69
|
1.73%
|
482,337
|
-17,628
|
-3.53%
|
499,965
|
-0.01%
|
500,000
|
3.52%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.72%
|
2,126
|
1
|
0.05%
|
2,125
|
-3.80%
|
2,209
|
-2.30%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.53%
|
1,764
|
-5
|
-0.28%
|
1,769
|
11.82%
|
1,582
|
6.39%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.47
|
1.36%
|
6,144
|
-852
|
-12.18%
|
-
|
-%
|
6,996
|
7.23%
|
|
SBI Flexicap Fund
|
155.63
|
0.99%
|
648,856
|
610,597
|
1595.96%
|
38,259
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.36
|
0.46%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.18
|
0.62%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
9.38
|
0.97%
|
39,089
|
39,089
|
100%
|
-
|
-%
|
-
|
-%
|