|
LIC MF Flexi Cap Fund
|
4.68
|
1.21%
|
302,884
|
-49,085
|
-13.95%
|
351,969
|
-13.78%
|
408,245
|
0%
|
|
LIC MF Childrens Fund
|
0.09
|
0.70%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
36.32%
|
|
LIC MF Large & Mid Cap Fund
|
37.33
|
1.98%
|
2,416,863
|
239,661
|
11.01%
|
2,177,202
|
0%
|
2,177,202
|
18.07%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.34%
|
6,136
|
694
|
12.75%
|
5,442
|
83.42%
|
2,967
|
5.47%
|
|
Nippon India Growth Mid Cap Fund
|
256.46
|
1.90%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
30.31
|
0.99%
|
1,962,721
|
0
|
0%
|
1,962,721
|
0%
|
1,962,721
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.34%
|
128,362
|
2,116
|
1.68%
|
126,246
|
46.49%
|
86,179
|
-5.35%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.86
|
0.34%
|
120,257
|
4,244
|
3.66%
|
116,013
|
91.11%
|
60,705
|
1.84%
|
|
Nippon India Flexi Cap Fund
|
63.11
|
1.55%
|
4,086,050
|
-87,279
|
-2.09%
|
4,173,329
|
0%
|
4,173,329
|
0%
|
|
Sundaram Consumption Fund
|
16.86
|
1.48%
|
1,091,353
|
11,391
|
1.05%
|
1,079,962
|
11.00%
|
972,899
|
5.42%
|
|
WhiteOak Capital Mid Cap Fund
|
1.66
|
0.36%
|
107,521
|
-149,397
|
-58.15%
|
256,918
|
0%
|
256,918
|
0%
|
|
LIC MF Multi Cap Fund
|
5.14
|
1.10%
|
332,806
|
88,565
|
36.26%
|
244,241
|
10.32%
|
221,400
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.11
|
0.55%
|
590,000
|
-700,000
|
-54.26%
|
1,290,000
|
0%
|
1,290,000
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
17.69
|
0.97%
|
1,145,631
|
0
|
0%
|
1,145,631
|
0%
|
1,145,631
|
0%
|
|
Invesco India Mid Cap Fund
|
36.05
|
1.37%
|
2,334,000
|
0
|
0%
|
2,334,000
|
0%
|
2,334,000
|
31.68%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-251,225
|
-100%
|
251,225
|
0%
|
251,225
|
46.35%
|
|
Invesco India Multicap Fund
|
18.26
|
0.77%
|
1,182,440
|
0
|
0%
|
1,182,440
|
0%
|
1,182,440
|
0%
|
|
Invesco India largecap Fund
|
6.74
|
0.93%
|
436,228
|
0
|
0%
|
436,228
|
0%
|
436,228
|
10.88%
|
|
Union Flexi Cap Fund
|
11.91
|
0.89%
|
771,020
|
0
|
0%
|
771,020
|
0%
|
771,020
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.56
|
0.98%
|
359,887
|
0
|
0%
|
359,887
|
0%
|
359,887
|
-3.19%
|
|
IDBI India Top 100 Equity Fund
|
3.77
|
0.62%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.56
|
1.43%
|
360,000
|
-182,000
|
-33.58%
|
542,000
|
0%
|
542,000
|
8.40%
|
|
LIC MF Midcap Fund
|
1.54
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Large & Midcap Fund
|
5.71
|
1.47%
|
369,986
|
0
|
0%
|
369,986
|
0%
|
369,986
|
0%
|
|
Union Midcap Fund
|
14.93
|
2.64%
|
966,419
|
37,157
|
4.00%
|
929,262
|
0%
|
929,262
|
1.60%
|
|
Union Aggressive Hybrid Fund
|
3.73
|
0.70%
|
241,310
|
0
|
0%
|
241,310
|
-3.90%
|
251,092
|
-2.62%
|
|
Invesco India Flexi Cap Fund
|
5.24
|
0.56%
|
339,278
|
-318,799
|
-48.44%
|
658,077
|
-10.57%
|
735,833
|
0%
|
|
Union Retirement Fund
|
0.71
|
1.05%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
|
Tata Large & Mid Cap Fund
|
52.00
|
1.43%
|
3,367,025
|
1,147,025
|
51.67%
|
2,220,000
|
0%
|
2,220,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
|
Tata Small Cap Fund
|
36.77
|
1.15%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.43
|
0.34%
|
28,040
|
1,106
|
4.11%
|
26,934
|
88.72%
|
14,272
|
0.65%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
24.39
|
0.49%
|
1,579,102
|
0
|
0%
|
1,579,102
|
0%
|
1,579,102
|
6790.83%
|
|
Franklin India Mid Cap Fund
|
28.26
|
0.38%
|
1,829,484
|
0
|
0%
|
1,829,484
|
0%
|
1,829,484
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.09
|
0.68%
|
1,430,032
|
-50,000
|
-3.38%
|
1,480,032
|
0%
|
1,480,032
|
5.16%
|
|
Union Small Cap Fund
|
10.05
|
1.41%
|
650,645
|
0
|
0%
|
650,645
|
0%
|
650,645
|
-35.81%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.41
|
0.67%
|
91,363
|
0
|
0%
|
91,363
|
0%
|
91,363
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.17
|
0.27%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,287
|
49
|
3.96%
|
1,238
|
0%
|
1,238
|
4.12%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.17
|
0.34%
|
140,772
|
-1,709
|
-1.20%
|
142,481
|
89.22%
|
75,300
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
12,400
|
244
|
2.01%
|
12,156
|
89.49%
|
6,415
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.34%
|
33,761
|
-728
|
-2.11%
|
34,489
|
61.59%
|
21,344
|
17.63%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.34%
|
17,414
|
122
|
0.71%
|
17,292
|
86.56%
|
9,269
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.33
|
0.34%
|
21,508
|
400
|
1.90%
|
21,108
|
92.63%
|
10,958
|
8.04%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.34%
|
37,261
|
2,475
|
7.11%
|
34,786
|
87.60%
|
18,543
|
5.10%
|
|
ICICI Prudential Children’s Fund
|
7.12
|
0.81%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
|
ICICI Prudential Midcap Fund
|
32.06
|
0.88%
|
2,075,493
|
0
|
0%
|
2,075,493
|
0%
|
2,075,493
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.79
|
0.51%
|
51,091
|
0
|
0%
|
51,091
|
0%
|
51,091
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.17%
|
5,009
|
86
|
1.75%
|
4,923
|
90.44%
|
2,585
|
-2.08%
|
|
Edelweiss Recently Listed IPO Fund
|
27.80
|
3.16%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0.34
|
0.98%
|
22,000
|
21,000
|
2100%
|
1,000
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
1.90
|
1.82%
|
123,000
|
29,000
|
30.85%
|
94,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
7.27
|
1.63%
|
470,400
|
0
|
0%
|
470,400
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
17.30
|
1.86%
|
1,120,000
|
168,000
|
17.65%
|
952,000
|
100%
|
-
|
-%
|