LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,182
|
0%
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-88,986
|
-100%
|
88,986
|
0%
|
88,986
|
0%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,982
|
-60.47%
|
LIC MF Large & Mid Cap Fund
|
27.77
|
1.41%
|
551,780
|
-76,987
|
-12.24%
|
628,767
|
-13.59%
|
727,622
|
0%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,925
|
-41.64%
|
DSP Aggressive Hybrid Fund
|
111.16
|
1.48%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
DSP Large Cap Fund
|
39.77
|
1.50%
|
790,266
|
0
|
0%
|
790,266
|
0%
|
790,266
|
0%
|
DSP Midcap Fund
|
283.86
|
2.01%
|
5,640,624
|
513,550
|
10.02%
|
5,127,074
|
2.27%
|
5,013,421
|
0%
|
DSP Natural Resource & New Energy Fund
|
27.89
|
4.37%
|
554,179
|
0
|
0%
|
554,179
|
1.07%
|
548,322
|
-3.99%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund
|
66.73
|
3.47%
|
1,325,986
|
0
|
0%
|
1,325,986
|
0%
|
1,325,986
|
0%
|
DSP Dynamic Asset Allocation Fund
|
71.77
|
1.60%
|
1,426,216
|
0
|
0%
|
1,426,216
|
107.57%
|
687,097
|
6.60%
|
Bank of India Mid & Small Cap Equity & Debt
|
3.67
|
0.96%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
-9.88%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund
|
161.36
|
2.06%
|
3,206,456
|
0
|
0%
|
3,206,456
|
15.16%
|
2,784,403
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.20
|
1.72%
|
23,870
|
1,197
|
5.28%
|
22,673
|
7.24%
|
21,143
|
7.31%
|
Navi Nifty Midcap 150 Index Fund
|
0.11
|
0.50%
|
2,228
|
312
|
16.28%
|
1,916
|
13.04%
|
1,695
|
4.69%
|
Kotak Midcap Fund
|
89.40
|
0.41%
|
1,776,546
|
0
|
0%
|
1,776,546
|
0%
|
1,776,546
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,500
|
-21.46%
|
Baroda BNP Paribas Mid Cap Fund
|
21.89
|
1.82%
|
435,000
|
0
|
0%
|
435,000
|
-17.11%
|
524,804
|
0%
|
Axis Midcap Fund
|
309.59
|
1.59%
|
6,151,742
|
0
|
0%
|
6,151,742
|
0%
|
6,151,742
|
0%
|
PGIM India Midcap Fund
|
101.33
|
1.46%
|
2,013,449
|
200,000
|
11.03%
|
1,813,449
|
0%
|
1,813,449
|
47.14%
|
Kotak Infrastructure and Economic Reform Fund
|
11.83
|
1.84%
|
235,000
|
0
|
0%
|
235,000
|
4.44%
|
225,000
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
4.08
|
1.83%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
HDFC Housing Opportunities Fund
|
2.52
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.08%
|
1,057
|
-6
|
-0.56%
|
1,063
|
3.20%
|
1,030
|
0.29%
|
Axis Nifty Midcap 50 Index Fund
|
0.34
|
1.09%
|
6,846
|
776
|
12.78%
|
6,070
|
4.48%
|
5,810
|
5.54%
|
HSBC Midcap Fund
|
23.60
|
0.36%
|
468,937
|
0
|
0%
|
468,937
|
0%
|
468,937
|
0%
|
L&T Flexicap Fund
|
26.25
|
0.94%
|
521,637
|
0
|
0%
|
521,637
|
0%
|
521,637
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,200
|
0%
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,000
|
0%
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-109,107
|
-100%
|
109,107
|
-76.59%
|
466,000
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
141.63
|
2.63%
|
2,814,364
|
0
|
0%
|
2,814,364
|
0%
|
2,814,364
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
36.07
|
0.63%
|
716,771
|
0
|
0%
|
716,771
|
9.14%
|
656,771
|
100%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Tata Ethical Fund
|
19.12
|
1.34%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Canara Robeco Flexi Cap Fund
|
74.30
|
0.90%
|
1,476,413
|
0
|
0%
|
1,476,413
|
1.72%
|
1,451,413
|
0%
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
UTI Mid Cap Fund
|
88.53
|
1.22%
|
1,759,241
|
0
|
0%
|
1,759,241
|
0%
|
1,759,241
|
0%
|
UTI Infrastructure Fund
|
39.19
|
2.67%
|
778,821
|
0
|
0%
|
778,821
|
0%
|
778,821
|
0%
|
UTI Conservative Hybrid Fund
|
3.77
|
0.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Infrastructure Fund
|
11.57
|
1.23%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
209.32
|
1.41%
|
4,159,300
|
0
|
0%
|
4,159,300
|
4.39%
|
3,984,300
|
5.28%
|
UTI Value Fund
|
62.91
|
0.93%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
125.81
|
1.08%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Canara Robeco Infrastructure
|
2.25
|
0.93%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
643,979
|
0%
|
Edelweiss Large & Mid Cap Fund
|
20.29
|
1.32%
|
403,274
|
0
|
0%
|
403,274
|
0%
|
403,274
|
0%
|
Invesco India large & mid cap Fund
|
25.19
|
0.66%
|
500,500
|
500,500
|
100%
|
-
|
-%
|
0
|
-100%
|
JM ELSS Tax Saver Fund
|
2.17
|
3.15%
|
43,100
|
0
|
0%
|
43,100
|
0%
|
43,100
|
0%
|
Edelweiss Mid Cap Fund
|
30.17
|
1.32%
|
599,444
|
0
|
0%
|
599,444
|
0%
|
599,444
|
0%
|
Invesco India Multicap Fund
|
20.80
|
0.93%
|
413,340
|
0
|
0%
|
413,340
|
0%
|
413,340
|
0%
|
JM Focused Fund
|
1.80
|
4.25%
|
35,700
|
0
|
0%
|
35,700
|
-20.13%
|
44,700
|
0%
|
Bandhan Large & Mid Cap Fund
|
20.22
|
0.85%
|
401,745
|
0
|
0%
|
401,745
|
282.51%
|
105,028
|
100%
|
Bandhan Value Fund
|
90.59
|
1.85%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss ELSS Tax saver Fund
|
0.64
|
0.32%
|
12,733
|
-16,527
|
-56.48%
|
29,260
|
0%
|
29,260
|
0%
|
Canara Robeco Large Cap Fund
|
70.00
|
0.88%
|
1,390,994
|
0
|
0%
|
1,390,994
|
0%
|
1,390,994
|
5.70%
|
Bandhan Infrastructure Fund
|
16.39
|
2.58%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Union Flexi Cap Fund
|
9.06
|
0.70%
|
180,038
|
0
|
0%
|
180,038
|
1.47%
|
177,436
|
0%
|
Union ELSS Tax Saver Fund
|
4.08
|
0.74%
|
81,100
|
0
|
0%
|
81,100
|
0%
|
81,100
|
0%
|
HSBC Balanced Advantage Fund
|
8.54
|
0.47%
|
169,715
|
0
|
0%
|
169,715
|
0%
|
169,715
|
0%
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-16,526
|
-100%
|
16,526
|
0%
|
16,526
|
97.09%
|
Motilal Oswal Midcap Fund
|
301.95
|
8.86%
|
6,000,000
|
500,000
|
9.09%
|
5,500,000
|
4.27%
|
5,275,000
|
-4.09%
|
Motilal Oswal Flexicap Fund
|
276.80
|
2.96%
|
5,500,309
|
645,137
|
13.29%
|
4,855,172
|
7.89%
|
4,500,000
|
2.86%
|
Motilal Oswal ELSS Tax Saver Fund
|
92.95
|
4.26%
|
1,846,896
|
0
|
0%
|
1,846,896
|
0%
|
1,846,896
|
6.57%
|
Edelweiss Flexi Cap Fund
|
3.23
|
0.32%
|
64,182
|
0
|
0%
|
64,182
|
-50.22%
|
128,940
|
0%
|
Groww Value Fund
|
0.03
|
0.25%
|
500
|
0
|
0%
|
500
|
-75%
|
2,000
|
0%
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Fund
|
0.01
|
0.03%
|
200
|
-4,000
|
-95.24%
|
4,200
|
-58.82%
|
10,200
|
0%
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund
|
2.05
|
1.45%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,168
|
-100%
|
9,168
|
0%
|
9,168
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.27
|
1.19%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.47
|
0.71%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.70
|
1.11%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,011
|
1
|
0.10%
|
1,010
|
-3.81%
|
1,050
|
3.86%
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,176
|
-100%
|
4,176
|
-43.85%
|
7,437
|
41.17%
|
Nippon India ETF Nifty Midcap 150
|
3.81
|
0.50%
|
75,769
|
3,119
|
4.29%
|
72,650
|
8.53%
|
66,943
|
29.31%
|
UTI Children's Equity Fund
|
9.05
|
1.34%
|
179,911
|
-760
|
-0.42%
|
180,671
|
2.06%
|
177,031
|
0.08%
|
Canara Robeco ELSS Tax Saver
|
16.92
|
0.41%
|
336,302
|
0
|
0%
|
336,302
|
0%
|
336,302
|
0%
|
UTI ELSS Tax Saver Fund
|
39.22
|
1.34%
|
779,318
|
-21,297
|
-2.66%
|
800,615
|
0%
|
800,615
|
0.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.11
|
0.50%
|
61,706
|
4,363
|
7.61%
|
57,343
|
-1.20%
|
58,038
|
1.40%
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.08%
|
5,149
|
102
|
2.02%
|
5,047
|
2.15%
|
4,941
|
1.06%
|
Motilal Oswal Large and Midcap Fund
|
65.96
|
4.94%
|
1,310,688
|
0
|
0%
|
1,310,688
|
0%
|
1,310,688
|
23.57%
|
ICICI Prudential Commodities Fund
|
31.79
|
4.44%
|
631,674
|
0
|
0%
|
631,674
|
0%
|
631,674
|
0%
|
Union Large & Midcap Fund
|
3.74
|
0.96%
|
74,349
|
1,099
|
1.50%
|
73,250
|
1.05%
|
72,490
|
-4.09%
|
Aditya Birla Sun Life PSU Equity Fund
|
12.12
|
1.38%
|
240,787
|
0
|
0%
|
240,787
|
0%
|
240,787
|
-35.94%
|
Union Midcap Fund
|
6.70
|
1.21%
|
133,048
|
5,383
|
4.22%
|
127,665
|
3.20%
|
123,704
|
1.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.50%
|
15,416
|
1,376
|
9.80%
|
14,040
|
5.52%
|
13,306
|
3.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
0.64%
|
25,676
|
12,615
|
96.59%
|
13,061
|
2.50%
|
12,742
|
0.27%
|
ICICI Prudential Quant Fund
|
0.98
|
1.56%
|
19,516
|
0
|
0%
|
19,516
|
0%
|
19,516
|
100%
|
Union Aggressive Hybrid Fund
|
3.16
|
0.56%
|
62,822
|
-1,963
|
-3.03%
|
64,785
|
-3.73%
|
67,294
|
-2.02%
|
Nippon India Nifty Midcap 150 Index Fund
|
2.51
|
0.50%
|
49,820
|
3,518
|
7.60%
|
46,302
|
3.56%
|
44,710
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.37
|
0.50%
|
7,414
|
339
|
4.79%
|
7,075
|
3.53%
|
6,834
|
0.21%
|
Canara Robeco Focused Fund
|
0
|
-%
|
0
|
-205,950
|
-100%
|
205,950
|
-32.69%
|
305,950
|
0%
|
Bandhan Multi Cap Fund
|
18.87
|
1.68%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
15.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.25%
|
2,362
|
-217
|
-8.41%
|
2,579
|
0.27%
|
2,572
|
0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.40
|
0.50%
|
8,005
|
1,508
|
23.21%
|
6,497
|
10.51%
|
5,879
|
5.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.50%
|
14,433
|
6,181
|
74.90%
|
8,252
|
7.63%
|
7,667
|
-0.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.00
|
1.72%
|
39,675
|
691
|
1.77%
|
38,984
|
2.85%
|
37,903
|
20.44%
|
HSBC Mid Cap Fund
|
20.13
|
1.83%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.20
|
0.61%
|
937,997
|
0
|
0%
|
937,997
|
0%
|
937,997
|
0%
|
Canara Robeco Equity Hybrid Fund
|
45.29
|
0.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
LIC MF Equity Savings Fund
|
0.16
|
1.40%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.10
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
IDBI Hybrid Equity Fund
|
1.64
|
0.90%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund
|
0.75
|
0.78%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund
|
2.01
|
1.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
15.10
|
1.47%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund
|
2.88
|
0.38%
|
57,280
|
0
|
0%
|
57,280
|
0%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.21
|
1.72%
|
43,869
|
1,505
|
3.55%
|
42,364
|
100%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
27.30
|
0.76%
|
542,396
|
306,897
|
130.32%
|
235,499
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund
|
0.11
|
1.97%
|
2,135
|
205
|
10.62%
|
1,930
|
100%
|
-
|
-%
|
Taurus Ethical Fund
|
1.68
|
2.00%
|
33,481
|
2,855
|
9.32%
|
30,626
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund
|
6.54
|
1.41%
|
130,000
|
30,000
|
30%
|
100,000
|
100%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
4.38
|
1.21%
|
86,974
|
86,974
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund
|
0.48
|
0.82%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
11.32
|
1.15%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund
|
2.26
|
0.51%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund
|
6.71
|
0.74%
|
133,398
|
133,398
|
100%
|
-
|
-%
|
-
|
-%
|