|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
63.70
|
0.26%
|
288,479
|
0
|
0%
|
288,479
|
0%
|
288,479
|
0%
|
|
HDFC Value Fund
|
56.59
|
0.84%
|
256,290
|
0
|
0%
|
256,290
|
0%
|
256,290
|
0%
|
|
Nippon India Pharma Fund
|
213.78
|
3.00%
|
968,214
|
0
|
0%
|
968,214
|
0%
|
968,214
|
0%
|
|
Kotak Small Cap Fund
|
219.09
|
1.54%
|
992,271
|
0
|
0%
|
992,271
|
0%
|
992,271
|
0%
|
|
Nippon India Multi Cap Fund
|
138.88
|
0.52%
|
628,966
|
0
|
0%
|
628,966
|
0%
|
628,966
|
0%
|
|
Kotak Contra Fund
|
28.54
|
1.11%
|
129,277
|
0
|
0%
|
129,277
|
0%
|
129,277
|
0%
|
|
Kotak Large & Midcap Fund
|
88.37
|
0.46%
|
400,233
|
0
|
0%
|
400,233
|
0%
|
400,233
|
1.57%
|
|
Invesco India Contra Fund
|
171.18
|
1.24%
|
775,259
|
0
|
0%
|
775,259
|
0%
|
775,259
|
0%
|
|
Invesco India large & mid cap Fund
|
63.65
|
1.29%
|
288,253
|
0
|
0%
|
288,253
|
0%
|
288,253
|
0%
|
|
Edelweiss Mid Cap Fund
|
92.68
|
1.83%
|
419,742
|
0
|
0%
|
419,742
|
0%
|
419,742
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.41
|
0.33%
|
19,953
|
0
|
0%
|
19,953
|
0%
|
19,953
|
0%
|
|
Nippon India Small Cap Fund
|
436.69
|
0.95%
|
1,977,744
|
0
|
0%
|
1,977,744
|
-1.49%
|
2,007,744
|
0%
|
|
HDFC Large and Mid Cap Fund
|
154.00
|
0.92%
|
697,447
|
23,074
|
3.42%
|
674,373
|
0%
|
674,373
|
5781.50%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
54.22
|
0.77%
|
245,579
|
0
|
0%
|
245,579
|
0%
|
245,579
|
0%
|
|
Invesco India Smallcap Fund
|
51.92
|
1.40%
|
235,157
|
0
|
0%
|
235,157
|
0%
|
235,157
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
36.36
|
0.98%
|
164,690
|
120,140
|
269.67%
|
44,550
|
0%
|
44,550
|
14.23%
|
|
Edelweiss Small Cap Fund
|
71.75
|
2.28%
|
324,945
|
0
|
0%
|
324,945
|
0%
|
324,945
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
28.80
|
4.16%
|
130,419
|
58,911
|
82.38%
|
71,508
|
0%
|
71,508
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.55
|
0.65%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.51
|
0.35%
|
20,407
|
1,432
|
7.55%
|
18,975
|
3.43%
|
18,345
|
-0.75%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
23.51
|
2.19%
|
106,459
|
63,859
|
149.90%
|
42,600
|
0%
|
42,600
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.34
|
0.95%
|
6,069
|
-382
|
-5.92%
|
6,451
|
-1.93%
|
6,578
|
-3.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.05
|
0.35%
|
18,354
|
492
|
2.75%
|
17,862
|
2.02%
|
17,508
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.60
|
0.35%
|
2,714
|
112
|
4.30%
|
2,602
|
3.42%
|
2,516
|
1.41%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
31.22
|
0.61%
|
141,409
|
0
|
0%
|
141,409
|
0%
|
141,409
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.18%
|
752
|
37
|
5.17%
|
715
|
3.77%
|
689
|
1.32%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
24.61
|
1.98%
|
111,459
|
41,459
|
59.23%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.18
|
0.35%
|
5,340
|
445
|
9.09%
|
4,895
|
9.53%
|
4,469
|
6.71%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-102,534
|
-100%
|
102,534
|
0%
|
102,534
|
10.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
20
|
2
|
11.11%
|
18
|
0%
|
18
|
-14.29%
|
|
HDFC Pharma and Healthcare Fund
|
40.99
|
5.19%
|
185,642
|
37,550
|
25.36%
|
148,092
|
0.64%
|
147,144
|
25.63%
|
|
Baroda BNP Paribas Small Cap Fund
|
28.70
|
2.17%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
UTI Flexi Cap Fund
|
376.47
|
1.53%
|
1,705,026
|
-146,452
|
-7.91%
|
1,851,478
|
-3.13%
|
1,911,255
|
-5.33%
|
|
UTI Large & Mid Cap Fund
|
22.35
|
0.85%
|
101,230
|
0
|
0%
|
101,230
|
0%
|
101,230
|
0%
|
|
UTI Aggressive Hybrid Fund
|
40.11
|
0.76%
|
181,643
|
-17,115
|
-8.61%
|
198,758
|
0%
|
198,758
|
0%
|
|
UTI Healthcare Fund
|
54.65
|
5.74%
|
247,524
|
37,372
|
17.78%
|
210,152
|
-1.95%
|
214,336
|
0%
|
|
UTI Mid Cap Fund
|
148.45
|
1.48%
|
672,336
|
176,463
|
35.59%
|
495,873
|
3.34%
|
479,859
|
506.48%
|
|
Canara Robeco Large and Mid Cap Fund
|
99.29
|
0.49%
|
449,670
|
0
|
0%
|
449,670
|
0.31%
|
448,280
|
3.46%
|
|
UTI Dividend Yield Fund
|
29.81
|
0.82%
|
135,000
|
-4,390
|
-3.15%
|
139,390
|
-7.07%
|
150,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.06
|
1.40%
|
18,372
|
8,258
|
81.65%
|
10,114
|
-30.72%
|
14,599
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.80
|
1.59%
|
17,194
|
9,447
|
121.94%
|
7,747
|
-29.35%
|
10,965
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.59
|
1.76%
|
52,500
|
0
|
0%
|
52,500
|
5%
|
50,000
|
0%
|
|
UTI Retirement Fund
|
18.64
|
0.43%
|
84,422
|
0
|
0%
|
84,422
|
0%
|
84,422
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.87
|
1.84%
|
3,930
|
2,287
|
139.20%
|
1,643
|
0%
|
1,643
|
0%
|
|
Canara Robeco Small Cap Fund
|
120.78
|
1.26%
|
546,991
|
0
|
0%
|
546,991
|
-2.18%
|
559,200
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
32.52
|
0.61%
|
147,280
|
-4,150
|
-2.74%
|
151,430
|
-3.68%
|
157,208
|
-6.75%
|
|
UTI Children's Equity Fund
|
13.62
|
1.44%
|
61,662
|
0
|
0%
|
61,662
|
-0.46%
|
61,949
|
0%
|
|
UTI Children's Hybrid Fund
|
25.29
|
0.58%
|
114,548
|
0
|
0%
|
114,548
|
0.07%
|
114,473
|
-6.63%
|
|
UTI ELSS Tax Saver Fund
|
49.61
|
1.44%
|
224,673
|
0
|
0%
|
224,673
|
-0.50%
|
225,801
|
-1.67%
|
|
Bank of India Flexi Cap Fund
|
10.51
|
1.54%
|
47,600
|
0
|
0%
|
47,600
|
5.78%
|
45,000
|
0%
|
|
UTI Focused Fund
|
49.64
|
2.04%
|
224,808
|
0
|
0%
|
224,808
|
-0.31%
|
225,500
|
-0.66%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.86
|
1.64%
|
12,961
|
138
|
1.08%
|
12,823
|
0.94%
|
12,703
|
-17.39%
|
|
Bank of India Multi Cap Fund
|
6.37
|
1.45%
|
28,832
|
12,416
|
75.63%
|
16,416
|
-30.29%
|
23,550
|
0%
|
|
Canara Robeco Multi Cap Fund
|
32.46
|
1.54%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
16.67%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
2.02
|
1.04%
|
9,133
|
1,680
|
22.54%
|
7,453
|
14.57%
|
6,505
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.35%
|
323
|
40
|
14.13%
|
283
|
10.98%
|
255
|
18.06%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.37
|
0.35%
|
1,692
|
157
|
10.23%
|
1,535
|
13.87%
|
1,348
|
12.61%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.06%
|
144
|
33
|
29.73%
|
111
|
30.59%
|
85
|
34.92%
|
|
UTI Balanced Advantage Fund
|
9.79
|
0.36%
|
44,326
|
0
|
0%
|
44,326
|
0%
|
44,326
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.06%
|
275
|
6
|
2.23%
|
246
|
11.31%
|
172
|
9.55%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
116.40
|
1.14%
|
527,173
|
0
|
0%
|
527,173
|
0%
|
527,173
|
0%
|
|
Tata Aggressive Hybrid Fund
|
23.55
|
0.64%
|
106,645
|
0
|
0%
|
106,645
|
-14.61%
|
124,895
|
0%
|
|
Tata Large & Mid Cap Fund
|
72.41
|
1.09%
|
327,937
|
0
|
0%
|
327,937
|
0%
|
327,937
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
21.11
|
2.42%
|
95,614
|
0
|
0%
|
95,614
|
0%
|
95,614
|
0%
|
|
Mirae Asset Healthcare Fund
|
53.35
|
2.41%
|
241,644
|
-19,257
|
-7.38%
|
260,901
|
0%
|
260,901
|
15.14%
|
|
Mirae Asset Midcap Fund
|
105.23
|
1.20%
|
890,144
|
379,623
|
74.36%
|
510,521
|
0%
|
510,521
|
19.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
518
|
39
|
8.14%
|
479
|
6.21%
|
451
|
6.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.90
|
0.36%
|
22,208
|
928
|
4.36%
|
21,280
|
1.67%
|
20,930
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.06%
|
1,928
|
52
|
2.77%
|
1,876
|
0.48%
|
1,867
|
1.25%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.73
|
0.97%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.31
|
1.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.35%
|
4,732
|
172
|
3.77%
|
4,560
|
4.59%
|
4,360
|
0.65%
|
|
Axis Quant Fund
|
11.86
|
1.14%
|
53,697
|
0
|
0%
|
53,697
|
0%
|
53,697
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.01
|
1.28%
|
9,125
|
0
|
0%
|
9,125
|
0%
|
9,125
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.22
|
0.35%
|
5,547
|
385
|
7.46%
|
5,162
|
5.52%
|
4,892
|
7.99%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
1.64%
|
6,060
|
-31
|
-0.51%
|
6,091
|
-0.59%
|
6,127
|
-18.51%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.41
|
0.35%
|
1,861
|
145
|
8.45%
|
1,716
|
6.65%
|
1,609
|
5.09%
|
|
WhiteOak Capital Flexi Cap Fund
|
21.43
|
0.68%
|
97,049
|
0
|
0%
|
97,049
|
0%
|
97,049
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.30
|
0.35%
|
10,404
|
356
|
3.54%
|
10,048
|
0.69%
|
9,979
|
-3.36%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.46
|
1.65%
|
15,675
|
274
|
1.78%
|
15,401
|
0.97%
|
15,253
|
-17.12%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.93%
|
494
|
53
|
12.02%
|
441
|
0%
|
441
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.30
|
0.81%
|
5,908
|
0
|
0%
|
5,908
|
11.39%
|
5,304
|
-13.66%
|
|
WhiteOak Capital Mid Cap Fund
|
19.36
|
1.19%
|
87,679
|
0
|
0%
|
87,679
|
44.77%
|
60,565
|
-9.91%
|
|
WhiteOak Capital Multi Cap Fund
|
5.35
|
0.71%
|
24,213
|
0
|
0%
|
24,213
|
13.92%
|
21,255
|
-11.35%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.29%
|
1,267
|
0
|
0%
|
1,267
|
0%
|
1,267
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.77
|
0.43%
|
17,094
|
0
|
0%
|
17,094
|
0%
|
17,094
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.44
|
0.14%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
|
Samco Active Momentum Fund
|
22.15
|
2.93%
|
100,329
|
0
|
0%
|
100,329
|
0%
|
100,329
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.18%
|
447
|
69
|
18.25%
|
378
|
38.46%
|
273
|
35.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.18%
|
2,052
|
234
|
12.87%
|
1,818
|
23.67%
|
1,470
|
29.97%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.35
|
0.83%
|
37,801
|
0
|
0%
|
37,801
|
61.79%
|
23,364
|
100%
|
|
Axis India Manufacturing Fund
|
51.46
|
1.26%
|
233,059
|
30,000
|
14.77%
|
203,059
|
0%
|
203,059
|
100%
|
|
Samco ELSS Tax Saver Fund
|
2.43
|
2.69%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
-25.30%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2.04
|
1.04%
|
9,229
|
-2,161
|
-18.97%
|
11,390
|
7.44%
|
10,601
|
100%
|
|
Axis Value Fund
|
4.42
|
0.92%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
28.97
|
0.75%
|
131,214
|
53,736
|
69.36%
|
77,478
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.88
|
0.28%
|
3,973
|
0
|
0%
|
3,973
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
17.90
|
0.32%
|
81,047
|
81,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.49
|
1.07%
|
2,207
|
2,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.46
|
0.58%
|
2,095
|
2,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
25.57
|
0.10%
|
115,806
|
115,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
8.76
|
3.18%
|
39,687
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
4.52
|
4.41%
|
20,490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
79
|
0
|
0%
|
-
|
-%
|
-
|
-%
|