|
Navi Large & Midcap Fund
|
4.07
|
1.68%
|
40,700
|
26,700
|
190.71%
|
14,000
|
0%
|
14,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.13
|
0.76%
|
1,349
|
60
|
4.65%
|
1,289
|
10.55%
|
1,166
|
17.19%
|
|
LIC MF ELSS
|
6.00
|
1.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
34.28
|
1.87%
|
342,694
|
0
|
0%
|
342,694
|
20.67%
|
284,003
|
0%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-20,900
|
-100%
|
20,900
|
0%
|
20,900
|
0%
|
|
HDFC Balanced Advantage Fund
|
244.77
|
0.53%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
74.97%
|
|
Nippon India Growth Mid Cap Fund
|
258.52
|
2.08%
|
2,584,554
|
0
|
0%
|
2,584,554
|
0%
|
2,584,554
|
6.16%
|
|
Nippon India Vision Large & Mid Cap Fund
|
40.29
|
1.30%
|
402,788
|
3,050
|
0.76%
|
399,738
|
0%
|
399,738
|
0%
|
|
HDFC ELSS Tax saver
|
26.84
|
0.29%
|
268,373
|
0
|
0%
|
268,373
|
0%
|
268,373
|
0%
|
|
Nippon India Pharma Fund
|
50.10
|
1.08%
|
500,884
|
0
|
0%
|
500,884
|
38.03%
|
362,884
|
0%
|
|
HDFC Equity Savings Fund
|
8.00
|
0.31%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
23.72%
|
|
HDFC Multi - Asset Allocation Fund
|
11.50
|
0.74%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
122.38
|
1.04%
|
1,223,521
|
0
|
0%
|
1,223,521
|
0%
|
1,223,521
|
0%
|
|
HDFC Mid Cap Fund
|
897.15
|
2.76%
|
8,969,266
|
385,200
|
4.49%
|
8,584,066
|
0.85%
|
8,511,418
|
0.13%
|
|
HSBC Midcap Fund
|
187.61
|
2.87%
|
1,875,600
|
0
|
0%
|
1,875,600
|
0%
|
1,875,600
|
0%
|
|
HSBC Value Fund
|
89.36
|
1.18%
|
893,400
|
0
|
0%
|
893,400
|
0%
|
893,400
|
0%
|
|
HSBC Small Cap Fund
|
59.15
|
0.74%
|
591,400
|
0
|
0%
|
591,400
|
0%
|
591,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
20.03
|
0.30%
|
200,222
|
0
|
0%
|
200,222
|
0%
|
200,222
|
0%
|
|
L&T Focused Equity Fund
|
24.95
|
2.61%
|
249,400
|
0
|
0%
|
249,400
|
0%
|
249,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.32
|
0.76%
|
53,191
|
11,981
|
29.07%
|
41,210
|
3.97%
|
39,636
|
7.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.62
|
0.76%
|
46,202
|
640
|
1.40%
|
45,562
|
4.35%
|
43,663
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.12%
|
3,933
|
41
|
1.05%
|
3,892
|
4.15%
|
3,737
|
1.25%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.01
|
0.98%
|
10,143
|
26
|
0.26%
|
10,117
|
6.53%
|
9,497
|
5.62%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.56
|
0.76%
|
35,592
|
1,556
|
4.57%
|
34,036
|
8.63%
|
31,331
|
6.13%
|
|
Nippon India Nifty Pharma ETF
|
2.85
|
3.23%
|
28,454
|
434
|
1.55%
|
28,020
|
0.82%
|
27,793
|
4.06%
|
|
HDFC Multi Cap Fund
|
37.34
|
0.71%
|
373,332
|
0
|
0%
|
373,332
|
0%
|
373,332
|
5.66%
|
|
Nippon India Balanced Advantage Fund
|
50.11
|
0.78%
|
500,994
|
0
|
0%
|
500,994
|
38.78%
|
360,994
|
-10.39%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
|
DSP Aggressive Hybrid Fund
|
66.80
|
0.89%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
|
DSP Large & Mid Cap Fund
|
68.45
|
1.00%
|
684,324
|
11,686
|
1.74%
|
672,638
|
0%
|
672,638
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.99
|
0.86%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
|
UTI Flexi Cap Fund
|
367.22
|
1.44%
|
3,671,248
|
0
|
0%
|
3,671,248
|
0%
|
3,671,248
|
-2.99%
|
|
UTI Healthcare Fund
|
28.14
|
3.92%
|
281,367
|
0
|
0%
|
281,367
|
0.38%
|
280,294
|
0%
|
|
Sundaram Equity Savings Fund
|
0.71
|
0.18%
|
7,060
|
0
|
0%
|
7,060
|
0%
|
7,060
|
0%
|
|
Sundaram Mid Cap Fund
|
123.29
|
1.72%
|
1,232,552
|
0
|
0%
|
1,232,552
|
0%
|
1,232,552
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
64.14
|
1.85%
|
641,204
|
0
|
0%
|
641,204
|
0%
|
641,204
|
0%
|
|
DSP Large Cap Fund
|
27.66
|
1.04%
|
276,545
|
0
|
0%
|
276,545
|
0%
|
276,545
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
32.69
|
0.41%
|
326,786
|
0
|
0%
|
326,786
|
0%
|
326,786
|
0%
|
|
DSP Regular Saving Fund
|
1.81
|
0.88%
|
18,102
|
0
|
0%
|
18,102
|
0%
|
18,102
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
127.32
|
0.89%
|
1,272,876
|
0
|
0%
|
1,272,876
|
0%
|
1,272,876
|
4.09%
|
|
Kotak Large & Midcap Fund
|
90.02
|
0.88%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
32.49
|
0.40%
|
324,832
|
0
|
0%
|
324,832
|
0%
|
324,832
|
0%
|
|
DSP Midcap Fund
|
547.97
|
3.96%
|
5,478,354
|
0
|
0%
|
5,478,354
|
0%
|
5,478,354
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
20.51
|
1.13%
|
205,058
|
112,928
|
122.57%
|
92,130
|
0%
|
92,130
|
0%
|
|
DSP ELSS Tax Saver Fund
|
80.13
|
0.80%
|
801,133
|
0
|
0%
|
801,133
|
0%
|
801,133
|
0%
|
|
Kotak Midcap Fund
|
424.86
|
2.06%
|
4,247,529
|
155,289
|
3.79%
|
4,092,240
|
2.05%
|
4,010,013
|
4.72%
|
|
Sundaram large and Mid Cap Fund
|
28.65
|
0.57%
|
286,464
|
0
|
0%
|
286,464
|
0%
|
286,464
|
0%
|
|
Invesco India Mid Cap Fund
|
31.70
|
1.32%
|
316,914
|
25,777
|
8.85%
|
291,137
|
0%
|
291,137
|
29.06%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-89.49%
|
49,500
|
100%
|
|
DSP Small Cap Fund
|
249.74
|
2.85%
|
2,496,780
|
0
|
0%
|
2,496,780
|
3.41%
|
2,414,384
|
0%
|
|
Invesco India large & mid cap Fund
|
33.82
|
0.89%
|
338,102
|
0
|
0%
|
338,102
|
50.77%
|
224,243
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
35.08
|
1.49%
|
350,761
|
0
|
0%
|
350,761
|
2.84%
|
341,085
|
7.17%
|
|
Bandhan Value Fund
|
75.02
|
1.60%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
DSP Focused Fund
|
63.49
|
3.37%
|
634,764
|
0
|
0%
|
634,764
|
0%
|
634,764
|
0%
|
|
Axis Midcap Fund
|
328.33
|
1.76%
|
3,282,503
|
208,225
|
6.77%
|
3,074,278
|
7.25%
|
2,866,410
|
1.08%
|
|
Parag Parikh Flexi Cap Fund
|
227.78
|
0.93%
|
2,277,266
|
108,355
|
5.00%
|
2,168,911
|
0%
|
2,168,911
|
0%
|
|
Axis Small Cap Fund
|
84.90
|
0.87%
|
848,832
|
27,319
|
3.33%
|
821,513
|
40.42%
|
585,040
|
1.27%
|
|
Bandhan Balanced Advantage Fund
|
16.29
|
0.54%
|
162,863
|
-2,949
|
-1.78%
|
165,812
|
0%
|
165,812
|
0%
|
|
Kotak Equity Savings Fund
|
4.50
|
0.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
DSP Equity Savings Fund
|
5.52
|
1.26%
|
55,217
|
0
|
0%
|
55,217
|
0%
|
55,217
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.78
|
1.71%
|
97,750
|
0
|
0%
|
97,750
|
0%
|
97,750
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.66
|
0.69%
|
26,554
|
0
|
0%
|
26,554
|
69.49%
|
15,667
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund
|
78.98
|
6.61%
|
789,574
|
0
|
0%
|
789,574
|
0%
|
789,574
|
0%
|
|
Invesco India Equity Savings Fund
|
0.64
|
0.41%
|
6,351
|
3,270
|
106.13%
|
3,081
|
0%
|
3,081
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.76
|
2.01%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.72
|
0.99%
|
67,180
|
9,000
|
15.47%
|
58,180
|
0%
|
58,180
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund
|
12.84
|
0.96%
|
128,375
|
-49,135
|
-27.68%
|
177,510
|
0.48%
|
176,659
|
1.76%
|
|
DSP Flexi Cap Fund
|
102.34
|
1.32%
|
1,023,171
|
78,530
|
8.31%
|
944,641
|
0%
|
944,641
|
0%
|
|
DSP Value Fund
|
10.45
|
1.78%
|
104,498
|
0
|
0%
|
104,498
|
-2.21%
|
106,858
|
5.36%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.54
|
0.76%
|
5,441
|
80
|
1.49%
|
5,361
|
3.29%
|
5,190
|
2.25%
|
|
Axis NIFTY Healthcare ETF
|
0.64
|
2.97%
|
6,359
|
360
|
6.00%
|
5,999
|
-0.50%
|
6,029
|
2.03%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.80
|
2.97%
|
8,013
|
-2
|
-0.02%
|
8,015
|
-0.17%
|
8,029
|
0.65%
|
|
ITI Pharma and Healthcare Fund
|
1.46
|
0.88%
|
14,600
|
0
|
0%
|
14,600
|
0%
|
14,600
|
-2.67%
|
|
Bandhan Multi Cap Fund
|
20.01
|
1.91%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
5.88%
|
|
Axis Multicap Fund
|
36.31
|
0.68%
|
362,980
|
0
|
0%
|
362,980
|
90.13%
|
190,910
|
12.09%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
2.42%
|
14,694
|
1,001
|
7.31%
|
13,693
|
8.65%
|
12,603
|
10.08%
|
|
UTI Small Cap Fund
|
12.38
|
0.57%
|
123,792
|
0
|
0%
|
123,792
|
0%
|
123,792
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
31.69
|
0.59%
|
316,796
|
29,950
|
10.44%
|
286,846
|
89.56%
|
151,322
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
63.93
|
0.65%
|
639,124
|
-75,140
|
-10.52%
|
714,264
|
0%
|
714,264
|
0%
|
|
Franklin India Mid Cap Fund
|
166.70
|
2.29%
|
1,666,580
|
0
|
0%
|
1,666,580
|
0%
|
1,666,580
|
0%
|
|
ICICI Pru Multicap Fund
|
114.02
|
1.70%
|
1,139,956
|
0
|
0%
|
1,139,956
|
0%
|
1,139,956
|
0%
|
|
ICICI Prudential Midcap Fund
|
46.29
|
1.35%
|
462,795
|
30,000
|
6.93%
|
432,795
|
0%
|
432,795
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
55.01
|
2.02%
|
550,000
|
0
|
0%
|
550,000
|
-21.43%
|
700,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
32.83
|
1.56%
|
328,222
|
0
|
0%
|
328,222
|
14.81%
|
285,874
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
|
LIC MF Healthcare Fund
|
2.43
|
3.90%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.76%
|
10,591
|
321
|
3.13%
|
10,270
|
1.79%
|
10,089
|
6.11%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.26
|
2.10%
|
32,598
|
-21
|
-0.06%
|
32,619
|
-2.85%
|
33,577
|
-6.21%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.00
|
2.97%
|
29,974
|
-1,323
|
-4.23%
|
31,297
|
-3.81%
|
32,537
|
5.21%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.00
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.38%
|
2,048
|
13
|
0.64%
|
2,035
|
2.42%
|
1,987
|
1.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.47
|
0.76%
|
4,677
|
221
|
4.96%
|
4,456
|
6.99%
|
4,165
|
13.83%
|
|
ICICI Prudential Multi-Asset Fund
|
134.41
|
0.98%
|
1,343,775
|
0
|
0%
|
1,343,775
|
0%
|
1,343,775
|
8.66%
|
|
Baroda BNP Paribas Multi Cap Fund
|
27.81
|
1.69%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
278,000
|
0%
|
|
ICICI Prudential Value Fund
|
50.48
|
0.20%
|
504,645
|
-674,176
|
-57.19%
|
1,178,821
|
0%
|
1,178,821
|
-1.87%
|
|
ICICI Prudential Large Cap Fund
|
3.68
|
0.01%
|
36,782
|
0
|
0%
|
36,782
|
0%
|
36,782
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.01
|
1.90%
|
220,000
|
64,720
|
41.68%
|
155,280
|
0%
|
155,280
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-62,400
|
-100%
|
62,400
|
347.31%
|
13,950
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
31.75
|
6.01%
|
317,452
|
0
|
0%
|
317,452
|
0%
|
317,452
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
57.15
|
2.28%
|
571,374
|
-107,072
|
-15.78%
|
678,446
|
0%
|
678,446
|
-28.42%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
820
|
30
|
3.80%
|
790
|
9.12%
|
724
|
0%
|
|
ICICI Prudential MNC Fund
|
0.44
|
0.03%
|
4,356
|
-54,562
|
-92.61%
|
58,918
|
63.66%
|
36,000
|
0%
|
|
Tata ELSS Fund
|
21.61
|
0.72%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
14.00
|
1.84%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
46.00
|
0.83%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
|
Tata Dividend Yield Fund
|
9.16
|
1.56%
|
91,528
|
0
|
0%
|
91,528
|
0%
|
91,528
|
0%
|
|
Tata Large Cap Fund
|
9.60
|
0.76%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Tata Equity Savings Fund
|
0.60
|
0.38%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
50%
|
|
Tata Mid Cap Fund
|
29.01
|
1.78%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
70.97
|
0.17%
|
709,480
|
0
|
0%
|
709,480
|
0%
|
709,480
|
0.86%
|
|
Mirae Asset Large & Midcap Fund
|
241.94
|
1.06%
|
2,418,778
|
0
|
0%
|
2,418,778
|
-18.01%
|
2,950,216
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
67.69
|
3.90%
|
676,684
|
-125,000
|
-15.59%
|
801,684
|
-10.09%
|
891,684
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
177.05
|
2.18%
|
1,770,074
|
0
|
0%
|
1,770,074
|
0%
|
1,770,074
|
0%
|
|
UTI Unit Linked Insurance Plan
|
33.20
|
0.63%
|
331,904
|
0
|
0%
|
331,904
|
0%
|
331,904
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.76%
|
6,103
|
-16
|
-0.26%
|
6,119
|
11.95%
|
5,466
|
6.26%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.63
|
2.43%
|
26,340
|
806
|
3.16%
|
-
|
-%
|
25,534
|
7.24%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
31.78
|
0.64%
|
317,740
|
57,148
|
21.93%
|
260,592
|
2.83%
|
253,425
|
-3.41%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
2.25%
|
1,260
|
1,260
|
100%
|
-
|
-%
|
-
|
-%
|