|
Canara Robeco Large and Mid Cap Fund
|
85.27
|
0.74%
|
436,085
|
0
|
0%
|
436,085
|
0%
|
436,085
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.09
|
0.84%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
86%
|
|
Invesco India Aggressive Hybrid Fund
|
5.48
|
1.36%
|
28,027
|
683
|
2.50%
|
27,344
|
38.23%
|
19,781
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
9.78
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Infrastructure Fund
|
17.28
|
2.31%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
64.58
|
0.40%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
|
HSBC Business Cycles Fund
|
5.85
|
1.02%
|
29,900
|
-2,832
|
-8.65%
|
32,732
|
0%
|
32,732
|
-16.20%
|
|
HSBC Midcap Fund
|
63.29
|
0.89%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
|
Invesco India Infrastructure Fund
|
5.24
|
1.82%
|
26,802
|
4,415
|
19.72%
|
22,387
|
30.39%
|
17,169
|
0%
|
|
Invesco India Multicap Fund
|
27.69
|
1.66%
|
141,637
|
17,157
|
13.78%
|
124,480
|
0%
|
124,480
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-107,968
|
-100%
|
107,968
|
-44.26%
|
193,713
|
-9.36%
|
|
Tata Large & Mid Cap Fund
|
52.37
|
1.95%
|
267,834
|
0
|
0%
|
267,834
|
0%
|
267,834
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.44%
|
1,205
|
13
|
1.09%
|
1,192
|
-4.87%
|
1,253
|
9.34%
|
|
Invesco India Mid Cap Fund
|
41.88
|
2.10%
|
214,207
|
0
|
0%
|
214,207
|
0%
|
214,207
|
0%
|
|
Invesco India Contra Fund
|
81.89
|
0.97%
|
418,813
|
124,875
|
42.48%
|
293,938
|
173.77%
|
107,365
|
177.84%
|
|
UTI Infrastructure Fund
|
12.51
|
0.82%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
UTI Mid Cap Fund
|
69.20
|
1.04%
|
353,921
|
0
|
0%
|
353,921
|
0%
|
353,921
|
0%
|
|
UTI Value Fund
|
58.66
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
22.84%
|
244,230
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.44%
|
10,266
|
62
|
0.61%
|
10,204
|
-0.97%
|
10,304
|
-0.67%
|
|
DSP Midcap Fund
|
271.67
|
1.92%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
7.41
|
0.90%
|
37,917
|
0
|
0%
|
37,917
|
-16.49%
|
45,406
|
0%
|
|
DSP Aggressive Hybrid Fund
|
36.89
|
0.49%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
|
DSP Flexi Cap Fund
|
53.64
|
0.76%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
|
Principal Midcap Fund
|
3.65
|
0.82%
|
18,644
|
0
|
0%
|
18,644
|
0%
|
18,644
|
0%
|
|
DSP India TIGER Fund
|
5.55
|
0.44%
|
28,365
|
-12,961
|
-31.36%
|
41,326
|
0%
|
41,326
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.28
|
1.80%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
L&T Flexicap Fund
|
33.09
|
1.10%
|
169,219
|
0
|
0%
|
169,219
|
0%
|
169,219
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,819
|
-86.33%
|
|
Principal Emerging Bluechip
|
22.46
|
0.72%
|
114,880
|
0
|
0%
|
114,880
|
0%
|
114,880
|
0%
|
|
Tata ELSS Fund
|
12.27
|
0.42%
|
62,757
|
-25,000
|
-28.49%
|
87,757
|
0%
|
87,757
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.89
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Infrastructure Fund
|
7.94
|
0.60%
|
40,629
|
0
|
0%
|
40,629
|
-40.99%
|
68,851
|
0%
|
|
Tata Mid Cap Fund
|
24.64
|
1.72%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Invesco India large & mid cap Fund
|
76.31
|
1.81%
|
390,292
|
0
|
0%
|
390,292
|
35.75%
|
287,505
|
0%
|
|
DSP Focused Fund
|
46.04
|
2.12%
|
235,447
|
0
|
0%
|
235,447
|
0%
|
235,447
|
0%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.88%
|
516
|
0
|
0%
|
516
|
0%
|
516
|
0%
|
|
Kotak Large & Midcap Fund
|
90.48
|
1.13%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.22
|
1.58%
|
6,299
|
0
|
0%
|
6,299
|
3.53%
|
6,084
|
23.13%
|
|
Taurus ELSS Tax Saver Fund
|
0.81
|
0.95%
|
4,166
|
0
|
0%
|
4,166
|
0%
|
4,166
|
0%
|
|
Kotak Pioneer Fund
|
19.55
|
1.38%
|
99,963
|
8,259
|
9.01%
|
91,704
|
7.89%
|
85,000
|
5.37%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,772
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi Large & Midcap Fund
|
0.84
|
0.61%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
Taurus Flexi Cap Fund
|
2.97
|
1.09%
|
15,286
|
0
|
0%
|
15,286
|
0%
|
15,286
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.41
|
0.66%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
23.53%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.63
|
2.29%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.64
|
3.00%
|
69,770
|
4,770
|
7.34%
|
65,000
|
0%
|
65,000
|
0%
|
|
Taurus Ethical Fund
|
0.67
|
0.93%
|
3,441
|
0
|
0%
|
3,441
|
23.78%
|
2,780
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.79
|
0.45%
|
4,037
|
9
|
0.22%
|
4,028
|
5.64%
|
3,813
|
18.97%
|
|
HDFC Dividend Yield Fund
|
19.55
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.07%
|
774
|
28
|
3.75%
|
746
|
4.78%
|
712
|
4.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.59
|
0.44%
|
8,116
|
151
|
1.90%
|
7,965
|
1.52%
|
7,846
|
8.61%
|
|
Axis Midcap Fund
|
82.26
|
0.53%
|
420,714
|
0
|
0%
|
420,714
|
0%
|
420,714
|
0%
|
|
Edelweiss Mid Cap Fund
|
6.63
|
0.39%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
|
Franklin India Mid Cap Fund
|
57.41
|
0.70%
|
293,622
|
0
|
0%
|
293,622
|
0%
|
293,622
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
212.29
|
0.55%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
|
HDFC Mid Cap Fund
|
395.11
|
1.24%
|
2,020,700
|
0
|
0%
|
2,020,700
|
0%
|
2,020,700
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
30.33
|
1.21%
|
155,122
|
-25,783
|
-14.25%
|
180,905
|
0%
|
180,905
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
16.62
|
0.72%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,497
|
-7.24%
|
|
Navi Aggressive Hybrid Fund
|
1.21
|
1.09%
|
6,171
|
0
|
0%
|
6,171
|
0%
|
6,171
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.48
|
0.54%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,422
|
-3.28%
|
|
SBI Flexicap Fund
|
148.22
|
0.97%
|
758,018
|
0
|
0%
|
758,018
|
0%
|
758,018
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.67
|
0.96%
|
8,530
|
0
|
0%
|
8,530
|
0%
|
8,530
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.44%
|
1,835
|
-434
|
-19.13%
|
2,269
|
0.84%
|
2,250
|
16.58%
|
|
Navi Conservative Hybrid Fund
|
0.17
|
0.53%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
ICICI Prudential Midcap Fund
|
51.81
|
1.65%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
37.95
|
0.99%
|
194,080
|
0
|
0%
|
194,080
|
0%
|
194,080
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.80
|
1.24%
|
106,395
|
25,270
|
31.15%
|
81,125
|
0.83%
|
80,455
|
0%
|
|
ICICI Prudential Children’s Fund
|
16.49
|
1.94%
|
84,360
|
0
|
0%
|
84,360
|
0%
|
84,360
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.52
|
0.37%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.34
|
2.01%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.39
|
1.65%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,770
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.10
|
0.67%
|
20,974
|
16,779
|
399.98%
|
4,195
|
0%
|
4,195
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.06
|
0.85%
|
5,405
|
0
|
0%
|
5,405
|
0%
|
5,405
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
822,894
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.37
|
4.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
133.33%
|
|
SBI Equity Hybrid Fund
|
345.74
|
0.73%
|
1,768,235
|
0
|
0%
|
1,768,235
|
0%
|
1,768,235
|
0%
|
|
HDFC ELSS Tax saver
|
74.41
|
0.79%
|
380,564
|
0
|
0%
|
380,564
|
0%
|
380,564
|
81.22%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,500
|
-32.69%
|
|
Tata Business Cycle Fund
|
11.36
|
1.24%
|
58,100
|
58,100
|
100%
|
-
|
-%
|
-
|
-%
|