|
Nippon India Balanced Advantage Fund
|
31.33
|
0.46%
|
116,016
|
0
|
0%
|
116,016
|
9.43%
|
106,016
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.50
|
0.60%
|
16,669
|
-939
|
-5.33%
|
17,608
|
0.94%
|
17,444
|
4.31%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.17
|
0.60%
|
11,742
|
212
|
1.84%
|
11,530
|
0.54%
|
11,468
|
7.60%
|
|
HDFC Equity Savings Fund
|
17.52
|
0.66%
|
64,889
|
0
|
0%
|
64,889
|
-7.17%
|
69,898
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
16.99
|
1.03%
|
62,906
|
-2,094
|
-3.22%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Mid Cap Fund
|
757.11
|
2.09%
|
2,803,994
|
0
|
0%
|
2,803,994
|
0.24%
|
2,797,260
|
0.05%
|
|
HDFC Infrastructure Fund
|
14.33
|
2.28%
|
53,061
|
0
|
0%
|
53,061
|
0%
|
53,061
|
0%
|
|
HSBC Midcap Fund
|
87.40
|
1.14%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
|
HSBC Infrastructure Fund
|
18.15
|
1.18%
|
67,213
|
0
|
0%
|
67,213
|
0%
|
67,213
|
0%
|
|
HDFC Large and Mid Cap Fund
|
45.69
|
0.58%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
|
HSBC Business Cycles Fund
|
7.23
|
1.26%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.10
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.65
|
0.44%
|
2,400
|
0
|
0%
|
2,400
|
-11.11%
|
2,700
|
0%
|
|
HDFC Dividend Yield Fund
|
38.73
|
1.24%
|
143,430
|
0
|
0%
|
143,430
|
0%
|
143,430
|
0%
|
|
DSP Aggressive Hybrid Fund
|
50.94
|
0.66%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
|
Tata Ethical Fund
|
18.64
|
1.23%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.93
|
1.09%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
|
ICICI Pru Multicap Fund
|
20.72
|
0.29%
|
76,734
|
23,414
|
43.91%
|
53,320
|
45.84%
|
36,561
|
100%
|
|
SBI Equity Hybrid Fund
|
848.11
|
1.48%
|
3,141,037
|
0
|
0%
|
3,141,037
|
0%
|
3,141,037
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
89.18
|
2.48%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
|
Tata Large & Mid Cap Fund
|
89.10
|
2.41%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
UTI Infrastructure Fund
|
16.00
|
1.03%
|
59,259
|
0
|
0%
|
59,259
|
-20.20%
|
74,259
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.54
|
0.34%
|
20,500
|
-1,409
|
-6.43%
|
21,909
|
-15.73%
|
26,000
|
-1.26%
|
|
ICICI Prudential Midcap Fund
|
88.13
|
2.37%
|
326,406
|
0
|
0%
|
326,406
|
24.28%
|
262,636
|
4.35%
|
|
Tata Infrastructure Fund
|
23.87
|
2.43%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
202.05
|
1.27%
|
748,300
|
0
|
0%
|
748,300
|
16.82%
|
640,585
|
11.88%
|
|
ICICI Prudential Infrastructure Fund
|
44.13
|
1.96%
|
163,429
|
0
|
0%
|
163,429
|
0%
|
163,429
|
0%
|
|
Franklin India Opportunities Fund
|
7.30
|
1.05%
|
27,048
|
0
|
0%
|
27,048
|
0%
|
27,048
|
0%
|
|
SBI Flexicap Fund
|
175.20
|
1.06%
|
648,856
|
0
|
0%
|
648,856
|
0%
|
648,856
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-28,485
|
-100%
|
28,485
|
-51.30%
|
58,485
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
17.01
|
1.79%
|
62,981
|
0
|
0%
|
62,981
|
0%
|
62,981
|
0%
|
|
Edelweiss Mid Cap Fund
|
7.44
|
0.30%
|
27,538
|
1,727
|
6.69%
|
25,811
|
2.19%
|
25,257
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
40.31
|
1.59%
|
149,277
|
23,576
|
18.76%
|
125,701
|
0%
|
125,701
|
-1.34%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.62
|
0.31%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.10
|
1.70%
|
78,136
|
0
|
0%
|
78,136
|
0%
|
78,136
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.59
|
3.20%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
17.61
|
1.63%
|
65,202
|
-4,887
|
-6.97%
|
70,089
|
0%
|
70,089
|
16.64%
|
|
ICICI Prudential Manufacturing Fund
|
11.39
|
1.73%
|
42,176
|
-5,882
|
-12.24%
|
48,058
|
0%
|
48,058
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.19
|
1.04%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.22
|
1.38%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
184
|
7
|
3.95%
|
177
|
0%
|
177
|
0%
|
|
Tata ELSS Fund
|
27.00
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Large & Midcap Fund
|
199.81
|
2.22%
|
740,000
|
0
|
0%
|
740,000
|
0.25%
|
738,168
|
7.74%
|
|
DSP Flexi Cap Fund
|
74.07
|
0.91%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.93
|
0.60%
|
14,565
|
294
|
2.06%
|
14,271
|
0.48%
|
14,203
|
7.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.59%
|
4,095
|
586
|
16.70%
|
3,509
|
-0.93%
|
3,542
|
9.73%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.75
|
1.00%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.04
|
1.51%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.68
|
0.82%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.56
|
0.37%
|
2,070
|
0
|
0%
|
2,070
|
-22.47%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.96
|
1.58%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.60%
|
1,793
|
39
|
2.22%
|
1,754
|
2.75%
|
1,707
|
4.79%
|
|
Tata Business Cycle Fund
|
22.85
|
2.34%
|
84,621
|
16,521
|
24.26%
|
68,100
|
0%
|
68,100
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
20.42
|
0.84%
|
75,634
|
0
|
0%
|
75,634
|
0%
|
75,634
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.29%
|
500
|
-11
|
-2.15%
|
511
|
-6.07%
|
544
|
-8.42%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.57
|
0.60%
|
2,118
|
156
|
7.95%
|
1,962
|
6.57%
|
1,841
|
23.14%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.05
|
1.50%
|
3,880
|
-15
|
-0.39%
|
3,895
|
0.67%
|
3,869
|
5.28%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.74%
|
2,193
|
46
|
2.14%
|
2,147
|
2.29%
|
2,099
|
0.72%
|
|
Kotak Manufacture in India Fund
|
18.23
|
1.96%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
3.85%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.97
|
0.60%
|
3,586
|
174
|
5.10%
|
3,412
|
2.71%
|
3,322
|
74.93%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.78
|
1.50%
|
6,593
|
76
|
1.17%
|
6,517
|
1.34%
|
6,431
|
1.77%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.99
|
1.51%
|
7,354
|
131
|
1.81%
|
7,223
|
1.58%
|
7,111
|
3.55%
|
|
Tata Mid Cap Fund
|
40.50
|
2.26%
|
150,000
|
22,000
|
17.19%
|
128,000
|
0%
|
128,000
|
0%
|
|
UTI Value Fund
|
101.25
|
1.41%
|
375,000
|
-12,690
|
-3.27%
|
387,690
|
-14.79%
|
455,000
|
-2.73%
|
|
Kotak Large & Midcap Fund
|
124.95
|
1.07%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
|
Kotak Flexicap Fund
|
293.16
|
0.77%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
29.70
|
4.31%
|
110,000
|
500
|
0.46%
|
109,500
|
0%
|
109,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.09%
|
1,241
|
28
|
2.31%
|
1,213
|
2.36%
|
1,185
|
2.07%
|
|
Kotak Pioneer Fund
|
32.00
|
1.94%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
118,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.54
|
1.54%
|
20,500
|
-1,400
|
-6.39%
|
21,900
|
0%
|
21,900
|
0%
|
|
Edelweiss Large Cap Fund
|
1.59
|
0.41%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.81
|
0.92%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.32
|
1.10%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
32.23%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.60%
|
574
|
30
|
5.51%
|
544
|
6.04%
|
513
|
16.33%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.74%
|
305
|
18
|
6.27%
|
287
|
5.90%
|
271
|
21.52%
|
|
Invesco India Contra Fund
|
99.19
|
1.00%
|
367,360
|
0
|
0%
|
367,360
|
-0.41%
|
368,856
|
-4.14%
|
|
Invesco India Mid Cap Fund
|
36.75
|
1.36%
|
136,099
|
-14,907
|
-9.87%
|
151,006
|
-7.03%
|
162,432
|
-10.07%
|
|
Invesco India large & mid cap Fund
|
67.71
|
1.69%
|
250,763
|
-24,875
|
-9.02%
|
275,638
|
0%
|
275,638
|
0%
|
|
Invesco India Infrastructure Fund
|
6.71
|
1.49%
|
24,835
|
0
|
0%
|
24,835
|
0%
|
24,835
|
-12.95%
|
|
Invesco India Multicap Fund
|
28.95
|
1.21%
|
107,218
|
-13,310
|
-11.04%
|
120,528
|
0%
|
120,528
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.07
|
1.01%
|
15,063
|
-2,325
|
-13.37%
|
17,388
|
-19.69%
|
21,650
|
0%
|
|
ITI Multi Cap Fund
|
5.10
|
1.00%
|
18,900
|
1,803
|
10.55%
|
17,097
|
0%
|
17,097
|
0%
|
|
Canara Robeco Infrastructure
|
5.13
|
2.04%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.19
|
1.00%
|
8,096
|
0
|
0%
|
8,096
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
4.07
|
0.30%
|
15,090
|
0
|
0%
|
15,090
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
6.89
|
0.87%
|
25,500
|
2,000
|
8.51%
|
23,500
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
7.24
|
0.81%
|
26,814
|
1,107
|
4.31%
|
25,707
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.75
|
0.60%
|
2,760
|
17
|
0.62%
|
2,743
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
20.29
|
1.37%
|
75,130
|
75,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
6.39
|
0.51%
|
23,676
|
23,676
|
100%
|
-
|
-%
|
-
|
-%
|