|
Sahara Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
|
Invesco India Infrastructure Fund
|
1.14
|
3.62%
|
8,198
|
584
|
7.67%
|
7,614
|
0%
|
7,614
|
0%
|
|
Tata Infrastructure Fund
|
13.97
|
3.95%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
-1.96%
|
|
Axis Midcap Fund
|
47.65
|
1.07%
|
342,000
|
70,288
|
25.87%
|
271,712
|
2.68%
|
264,633
|
45.84%
|
|
Axis Multi Asset Allocation Fund
|
2.95
|
1.14%
|
21,195
|
0
|
0%
|
21,195
|
0%
|
21,195
|
5.98%
|
|
Tata Mid Cap Fund
|
14.63
|
2.31%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.44
|
0.26%
|
3,175
|
0
|
0%
|
3,175
|
-11.54%
|
3,589
|
0%
|
|
Tata Large & Mid Cap Fund
|
32.60
|
2.66%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
9.35%
|
|
Invesco India Mid Cap Fund
|
16.57
|
2.55%
|
118,911
|
6,373
|
5.66%
|
112,538
|
8.56%
|
103,669
|
0%
|
|
Axis Children's Fund
|
4.23
|
1.12%
|
30,343
|
0
|
0%
|
30,343
|
0%
|
30,343
|
10.07%
|
|
HSBC Business Cycles Fund
|
10.71
|
2.51%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
|
HSBC Small Cap Fund
|
79.65
|
2.09%
|
571,669
|
0
|
0%
|
571,669
|
0%
|
571,669
|
0%
|
|
L&T Large and Midcap Fund
|
25.30
|
2.64%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
|
UTI Infrastructure Fund
|
8.92
|
1.06%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
UTI Mid Cap Fund
|
26.49
|
0.95%
|
190,161
|
0
|
0%
|
190,161
|
0%
|
190,161
|
0%
|
|
HDFC Long Term Advantage Fund
|
20.90
|
2.31%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.70
|
4.02%
|
12,236
|
0
|
0%
|
12,236
|
0%
|
12,236
|
0%
|
|
Sundaram Focused Fund
|
8.78
|
2.99%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
HSBC Infrastructure Fund
|
54.62
|
5.43%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
|
Navi Large Cap Equity Fund
|
1.18
|
1.80%
|
8,496
|
0
|
0%
|
8,496
|
-15.01%
|
9,996
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.16
|
0.49%
|
1,150
|
0
|
0%
|
1,150
|
-17.86%
|
1,400
|
0%
|
|
Principal Emerging Bluechip
|
38.16
|
2.39%
|
273,900
|
0
|
0%
|
273,900
|
0%
|
273,900
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund
|
21.43
|
0.85%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.86%
|
9,222
|
958
|
11.59%
|
8,264
|
8.89%
|
7,589
|
8.71%
|
|
DSP Midcap Fund
|
118.60
|
2.09%
|
851,238
|
0
|
0%
|
851,238
|
0%
|
851,238
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.05
|
2.22%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
L&T Flexicap Fund
|
26.96
|
1.48%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
64.84
|
1.52%
|
465,414
|
-4,573
|
-0.97%
|
469,987
|
0%
|
469,987
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
15.96
|
0.61%
|
114,535
|
0
|
0%
|
114,535
|
0%
|
114,535
|
0%
|
|
Navi 3 in 1 Fund
|
0.32
|
2.30%
|
2,309
|
0
|
0%
|
2,309
|
-9.77%
|
2,559
|
0%
|
|
Canara Robeco Infrastructure
|
1.98
|
2.58%
|
14,206
|
0
|
0%
|
14,206
|
0%
|
14,206
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
12.64
|
0.79%
|
90,691
|
0
|
0%
|
90,691
|
0%
|
90,691
|
0%
|
|
Navi Large & Midcap Fund
|
2.20
|
3.01%
|
15,821
|
0
|
0%
|
15,821
|
0%
|
15,821
|
0%
|
|
HSBC Midcap Fund
|
59.14
|
1.25%
|
424,500
|
0
|
0%
|
424,500
|
0%
|
424,500
|
0%
|
|
HDFC Mid Cap Fund
|
336.85
|
2.07%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
|
LIC MF Midcap Fund
|
3.89
|
2.91%
|
27,926
|
0
|
0%
|
27,926
|
-21.14%
|
35,412
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
29.30
|
0.35%
|
210,294
|
0
|
0%
|
210,294
|
0%
|
210,294
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
1.48
|
0.60%
|
10,623
|
-15,019
|
-58.57%
|
25,642
|
0%
|
25,642
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.31
|
0.86%
|
2,232
|
266
|
13.53%
|
1,966
|
8.62%
|
1,810
|
40.86%
|
|
Baroda BNP Paribas Mid Cap Fund
|
4.81
|
0.86%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
-18.82%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.72
|
2.55%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.11%
|
223
|
49
|
28.16%
|
174
|
8.75%
|
160
|
20.30%
|
|
LIC MF Small Cap Fund
|
1.58
|
1.81%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
-7.10%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.14
|
2.80%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.11
|
0.22%
|
22,311
|
0
|
0%
|
22,311
|
-46.14%
|
41,426
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.20
|
1.19%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
36.92
|
2.80%
|
264,957
|
5,104
|
1.96%
|
259,853
|
0.96%
|
257,384
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.98
|
1.56%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.59%
|
475
|
92
|
24.02%
|
383
|
0%
|
383
|
0%
|
|
Kotak Flexicap Fund
|
143.72
|
0.63%
|
1,031,520
|
0
|
0%
|
1,031,520
|
0%
|
1,031,520
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.56
|
1.84%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
541
|
140
|
34.91%
|
401
|
2.56%
|
391
|
17.07%
|
|
ICICI Prudential Large & Mid Cap Fund
|
26.90
|
1.11%
|
193,057
|
0
|
0%
|
193,057
|
-3.92%
|
200,942
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
8.36
|
0.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Large & Midcap Fund
|
61.33
|
2.38%
|
440,216
|
15,216
|
3.58%
|
425,000
|
0%
|
425,000
|
0%
|
|
Kotak Pioneer Fund
|
10.45
|
1.99%
|
74,984
|
11,242
|
17.64%
|
63,742
|
0%
|
63,742
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.43
|
3.98%
|
60,515
|
0
|
0%
|
60,515
|
-5.89%
|
64,300
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
6.87
|
1.72%
|
49,321
|
-1,679
|
-3.29%
|
51,000
|
0%
|
51,000
|
0%
|
|
Franklin India Mid Cap Fund
|
75.27
|
1.38%
|
540,261
|
0
|
0%
|
540,261
|
0%
|
540,261
|
-8.47%
|
|
IDBI Flexi Cap Fund
|
2.63
|
1.12%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund
|
249.70
|
0.93%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.24
|
1.09%
|
8,867
|
0
|
0%
|
8,867
|
0%
|
8,867
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
1.88
|
1.12%
|
13,500
|
-521
|
-3.72%
|
14,021
|
29.26%
|
10,847
|
100%
|
|
Edelweiss Mid Cap Fund
|
4.73
|
0.68%
|
33,920
|
-6,307
|
-15.68%
|
40,227
|
0%
|
40,227
|
-25.94%
|
|
Edelweiss Large & Mid Cap Fund
|
3.91
|
1.00%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
|
Bandhan Flexi Cap Fund
|
50.94
|
1.24%
|
365,617
|
0
|
0%
|
365,617
|
0%
|
365,617
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.36
|
1.06%
|
60,000
|
18,000
|
42.86%
|
42,000
|
0%
|
42,000
|
-1.43%
|
|
Taurus Infrastructure Fund
|
0.11
|
3.65%
|
766
|
0
|
0%
|
766
|
0%
|
766
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.69
|
1.73%
|
4,976
|
0
|
0%
|
4,976
|
0%
|
4,976
|
11.17%
|
|
Bandhan ELSS Tax saver Fund
|
15.33
|
1.03%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Taurus Ethical Fund
|
0.37
|
1.15%
|
2,693
|
0
|
0%
|
2,693
|
0%
|
2,693
|
22.80%
|
|
Bandhan Large & Mid Cap Fund
|
33.33
|
1.82%
|
239,203
|
0
|
0%
|
239,203
|
-0.37%
|
240,099
|
0%
|
|
Principal Midcap Fund
|
2.88
|
1.48%
|
20,695
|
2,655
|
14.72%
|
18,040
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
1.23
|
0.67%
|
8,818
|
8,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
2.02
|
0.67%
|
14,499
|
14,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.82%
|
1,201
|
835
|
228.14%
|
-
|
-%
|
-
|
-%
|