|
LIC MF Flexi Cap Fund
|
6.36
|
1.60%
|
351,969
|
-56,276
|
-13.78%
|
408,245
|
0%
|
408,245
|
5.53%
|
|
Nippon India Growth Mid Cap Fund
|
300.13
|
2.21%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
35.48
|
1.13%
|
1,962,721
|
0
|
0%
|
1,962,721
|
0%
|
1,962,721
|
18.04%
|
|
LIC MF Childrens Fund
|
0.10
|
0.78%
|
5,758
|
0
|
0%
|
5,758
|
36.32%
|
4,224
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
39.35
|
2.05%
|
2,177,202
|
0
|
0%
|
2,177,202
|
18.07%
|
1,843,984
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.28
|
0.39%
|
126,246
|
40,067
|
46.49%
|
86,179
|
-5.35%
|
91,052
|
0.56%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.10
|
0.39%
|
116,013
|
55,308
|
91.11%
|
60,705
|
1.84%
|
59,611
|
0.54%
|
|
Nippon India Flexi Cap Fund
|
75.43
|
1.81%
|
4,173,329
|
0
|
0%
|
4,173,329
|
0%
|
4,173,329
|
13.61%
|
|
Invesco India ELSS Tax Saver Fund
|
20.71
|
1.09%
|
1,145,631
|
0
|
0%
|
1,145,631
|
0%
|
1,145,631
|
33.71%
|
|
Invesco India Mid Cap Fund
|
42.19
|
1.58%
|
2,334,000
|
0
|
0%
|
2,334,000
|
31.68%
|
1,772,521
|
0%
|
|
Invesco India Multicap Fund
|
21.37
|
0.90%
|
1,182,440
|
0
|
0%
|
1,182,440
|
0%
|
1,182,440
|
0%
|
|
Invesco India largecap Fund
|
7.88
|
1.05%
|
436,228
|
0
|
0%
|
436,228
|
10.88%
|
393,433
|
19.15%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
641,903
|
-29.78%
|
|
Invesco India Flexi Cap Fund
|
11.89
|
1.26%
|
658,077
|
-77,756
|
-10.57%
|
735,833
|
0%
|
735,833
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.64
|
1.07%
|
256,918
|
0
|
0%
|
256,918
|
0%
|
256,918
|
0%
|
|
Tata Large & Mid Cap Fund
|
40.13
|
1.08%
|
2,220,000
|
0
|
0%
|
2,220,000
|
0%
|
2,220,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
4.54
|
0.71%
|
251,225
|
0
|
0%
|
251,225
|
46.35%
|
171,660
|
0%
|
|
Tata Small Cap Fund
|
43.04
|
1.38%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
Sundaram Consumption Fund
|
19.52
|
1.66%
|
1,079,962
|
107,063
|
11.00%
|
972,899
|
5.42%
|
922,900
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.39%
|
5,442
|
2,475
|
83.42%
|
2,967
|
5.47%
|
2,813
|
6.11%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
28.54
|
0.55%
|
1,579,102
|
0
|
0%
|
1,579,102
|
6790.83%
|
22,916
|
100%
|
|
Franklin India Mid Cap Fund
|
33.07
|
0.44%
|
1,829,484
|
0
|
0%
|
1,829,484
|
0%
|
1,829,484
|
0%
|
|
ICICI Prudential Children’s Fund
|
8.33
|
0.93%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
|
ICICI Prudential Midcap Fund
|
37.51
|
1.02%
|
2,075,493
|
0
|
0%
|
2,075,493
|
0%
|
2,075,493
|
28.87%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.75
|
0.82%
|
1,480,032
|
0
|
0%
|
1,480,032
|
5.16%
|
1,407,357
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.98
|
1.86%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.80
|
2.50%
|
542,000
|
0
|
0%
|
542,000
|
8.40%
|
500,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.65
|
0.79%
|
91,363
|
0
|
0%
|
91,363
|
0%
|
91,363
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.20
|
0.31%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,238
|
0
|
0%
|
1,238
|
4.12%
|
1,189
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.58
|
0.39%
|
142,481
|
67,181
|
89.22%
|
75,300
|
2.05%
|
73,788
|
1.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.06%
|
12,156
|
5,741
|
89.49%
|
6,415
|
2.13%
|
6,281
|
2.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.39%
|
34,489
|
13,145
|
61.59%
|
21,344
|
17.63%
|
18,145
|
-1.10%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.31
|
0.39%
|
17,292
|
8,023
|
86.56%
|
9,269
|
2.24%
|
9,066
|
6.26%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.38
|
0.39%
|
21,108
|
10,150
|
92.63%
|
10,958
|
8.04%
|
10,143
|
6.47%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.92
|
0.58%
|
51,091
|
0
|
0%
|
51,091
|
0%
|
51,091
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.63
|
0.39%
|
34,786
|
16,243
|
87.60%
|
18,543
|
5.10%
|
17,643
|
2.36%
|
|
IDBI India Top 100 Equity Fund
|
4.41
|
0.72%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
LIC MF Midcap Fund
|
1.81
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
32.54
|
3.59%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.20%
|
4,923
|
2,338
|
90.44%
|
2,585
|
-2.08%
|
2,640
|
-6.08%
|
|
Union Flexi Cap Fund
|
13.94
|
1.02%
|
771,020
|
0
|
0%
|
771,020
|
0%
|
771,020
|
3.77%
|
|
Union ELSS Tax Saver Fund
|
6.51
|
1.13%
|
359,887
|
0
|
0%
|
359,887
|
-3.19%
|
371,737
|
-4.68%
|
|
Union Small Cap Fund
|
11.76
|
1.65%
|
650,645
|
0
|
0%
|
650,645
|
-35.81%
|
1,013,674
|
3.58%
|
|
Union Large & Midcap Fund
|
6.69
|
1.64%
|
369,986
|
0
|
0%
|
369,986
|
0%
|
369,986
|
1.61%
|
|
Union Midcap Fund
|
16.80
|
2.93%
|
929,262
|
0
|
0%
|
929,262
|
1.60%
|
914,609
|
3.21%
|
|
Union Aggressive Hybrid Fund
|
4.36
|
0.79%
|
241,310
|
-9,782
|
-3.90%
|
251,092
|
-2.62%
|
257,835
|
0%
|
|
Union Retirement Fund
|
0.83
|
1.22%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
5.76%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.49
|
0.39%
|
26,934
|
12,662
|
88.72%
|
14,272
|
0.65%
|
14,180
|
100%
|
|
LIC MF Multi Cap Fund
|
4.41
|
0.96%
|
244,241
|
22,841
|
10.32%
|
221,400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
23.32
|
1.39%
|
1,290,000
|
0
|
0%
|
1,290,000
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
0.02
|
0.06%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
1.70
|
1.70%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
8.50
|
1.95%
|
470,400
|
470,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
17.21
|
1.93%
|
952,000
|
952,000
|
100%
|
-
|
-%
|
-
|
-%
|