|
LIC MF Flexi Cap Fund
|
5.50
|
1.33%
|
12,674
|
0
|
0%
|
12,674
|
90.56%
|
6,651
|
27.98%
|
|
LIC MF ELSS
|
7.50
|
1.77%
|
17,265
|
0
|
0%
|
17,265
|
31.69%
|
13,110
|
42.48%
|
|
Nippon India Small Cap Fund
|
341.86
|
1.44%
|
787,244
|
0
|
0%
|
787,244
|
0%
|
787,244
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
29.24
|
1.47%
|
67,346
|
0
|
0%
|
67,346
|
65.33%
|
40,734
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.34
|
0.84%
|
14,592
|
-822
|
-5.33%
|
15,414
|
0.92%
|
15,273
|
4.34%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.46
|
0.84%
|
10,278
|
185
|
1.83%
|
10,093
|
0.54%
|
10,039
|
7.61%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.63
|
1.47%
|
31,399
|
0
|
0%
|
31,399
|
5.71%
|
29,702
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
225.83
|
1.63%
|
520,058
|
0
|
0%
|
520,058
|
0%
|
520,058
|
-1.61%
|
|
WhiteOak Capital Mid Cap Fund
|
14.40
|
3.46%
|
33,164
|
0
|
0%
|
33,164
|
6.71%
|
31,078
|
100%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
400
|
0%
|
|
Union Flexi Cap Fund
|
10.94
|
0.78%
|
25,189
|
0
|
0%
|
25,189
|
3.77%
|
24,273
|
0%
|
|
HSBC Equity Savings Fund
|
0.65
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.08
|
1.02%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
48.46
|
1.49%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
-8.22%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,900
|
0%
|
51,900
|
0%
|
|
HSBC Value Fund
|
68.38
|
0.83%
|
157,477
|
0
|
0%
|
157,477
|
0%
|
157,477
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
35.65
|
0.70%
|
82,100
|
0
|
0%
|
82,100
|
0%
|
82,100
|
0%
|
|
HSBC Small Cap Fund
|
107.99
|
1.22%
|
248,682
|
15,000
|
6.42%
|
233,682
|
0%
|
233,682
|
0%
|
|
Union Small Cap Fund
|
6.26
|
0.86%
|
14,411
|
-10,321
|
-41.73%
|
24,732
|
4.27%
|
23,719
|
5.49%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
-37.50%
|
1,800
|
-84%
|
|
LIC MF Small Cap Fund
|
5.23
|
3.34%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
|
Union Large & Midcap Fund
|
6.39
|
1.52%
|
14,713
|
0
|
0%
|
14,713
|
1.60%
|
14,482
|
1.56%
|
|
Union Midcap Fund
|
11.00
|
1.90%
|
25,340
|
400
|
1.60%
|
24,940
|
3.22%
|
24,161
|
4.28%
|
|
Union Aggressive Hybrid Fund
|
3.49
|
0.60%
|
8,042
|
-219
|
-2.65%
|
8,261
|
0%
|
8,261
|
-2.93%
|
|
HDFC Multi Cap Fund
|
46.22
|
0.77%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
|
Union Retirement Fund
|
0.74
|
1.06%
|
1,700
|
0
|
0%
|
1,700
|
6.25%
|
1,600
|
100%
|
|
DSP Aggressive Hybrid Fund
|
72.25
|
0.93%
|
166,376
|
0
|
0%
|
166,376
|
0%
|
166,376
|
0%
|
|
Tata Ethical Fund
|
24.32
|
1.60%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-10.71%
|
28,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
103.01
|
1.15%
|
237,209
|
0
|
0%
|
237,209
|
-13.96%
|
275,709
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
225.07
|
1.42%
|
518,298
|
0
|
0%
|
518,298
|
-7.53%
|
560,478
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
56.45
|
0.66%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
143,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
35.02
|
2.07%
|
80,656
|
0
|
0%
|
80,656
|
-17.98%
|
98,333
|
0%
|
|
Kotak Arbitrage Fund
|
2.64
|
0.01%
|
6,075
|
-118,125
|
-95.11%
|
124,200
|
-16.87%
|
149,400
|
36.91%
|
|
JM ELSS Tax Saver Fund
|
1.37
|
1.86%
|
3,150
|
600
|
23.53%
|
2,550
|
96.15%
|
1,300
|
0%
|
|
Edelweiss Mid Cap Fund
|
77.62
|
3.13%
|
178,750
|
3,369
|
1.92%
|
175,381
|
2.20%
|
171,611
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.22
|
1.49%
|
7,426
|
149
|
2.05%
|
7,277
|
0.92%
|
7,211
|
41.81%
|
|
Bandhan Conservative Hybrid Fund
|
0.68
|
0.41%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
|
PGIM India Midcap Fund
|
157.76
|
2.08%
|
363,301
|
0
|
0%
|
363,301
|
0%
|
363,301
|
19.78%
|
|
SBI Small Cap Fund
|
303.97
|
1.98%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
60.79
|
1.66%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
13.73
|
1.25%
|
31,610
|
-5,049
|
-13.77%
|
36,659
|
0.83%
|
36,357
|
-24.62%
|
|
Tata Resources & Energy Fund
|
5.69
|
2.28%
|
13,100
|
-2,000
|
-13.25%
|
15,100
|
0%
|
15,100
|
0%
|
|
Shriram Flexi Cap Fund
|
1.21
|
1.83%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
148.00%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.79
|
1.88%
|
1,811
|
0
|
0%
|
1,811
|
0%
|
1,811
|
100%
|
|
Edelweiss Small Cap Fund
|
28.04
|
1.96%
|
64,575
|
0
|
0%
|
64,575
|
0%
|
64,575
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
211
|
8
|
3.94%
|
203
|
0%
|
203
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
47.16
|
1.03%
|
108,611
|
-5,000
|
-4.40%
|
113,611
|
-23.42%
|
148,349
|
-6.32%
|
|
DSP Flexi Cap Fund
|
93.78
|
1.15%
|
215,959
|
0
|
0%
|
215,959
|
0%
|
215,959
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.54
|
0.84%
|
12,749
|
257
|
2.06%
|
12,492
|
1.11%
|
12,355
|
6.93%
|
|
Bandhan Small Cap Fund
|
28.89
|
1.95%
|
66,524
|
-2,935
|
-4.23%
|
69,459
|
-9.79%
|
77,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
0.83%
|
3,593
|
521
|
16.96%
|
3,072
|
-0.94%
|
3,101
|
9.77%
|
|
UTI Small Cap Fund
|
34.48
|
1.42%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.68
|
0.84%
|
1,569
|
34
|
2.21%
|
1,535
|
2.74%
|
1,494
|
4.77%
|
|
ICICI Prudential Flexicap Fund
|
22.19
|
0.19%
|
51,100
|
25,000
|
95.79%
|
26,100
|
23.70%
|
21,100
|
0%
|
|
Canara Robeco Focused Fund
|
22.78
|
1.28%
|
52,469
|
0
|
0%
|
52,469
|
-37.88%
|
84,469
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.41%
|
438
|
-9
|
-2.01%
|
447
|
-6.09%
|
476
|
-8.46%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.80
|
0.84%
|
1,853
|
137
|
7.98%
|
1,716
|
6.45%
|
1,612
|
23.24%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.26
|
1.80%
|
2,896
|
-12
|
-0.41%
|
2,908
|
0.66%
|
2,889
|
5.28%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.75%
|
1,386
|
29
|
2.14%
|
1,357
|
2.26%
|
1,327
|
5.74%
|
|
SBI Multicap Fund
|
264.23
|
2.17%
|
608,488
|
0
|
0%
|
608,488
|
0%
|
608,488
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.36
|
0.84%
|
3,139
|
152
|
5.09%
|
2,987
|
2.72%
|
2,908
|
74.97%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.14
|
1.81%
|
4,922
|
57
|
1.17%
|
4,865
|
1.31%
|
4,802
|
1.78%
|
|
Edelweiss Focused Fund
|
7.79
|
1.64%
|
17,930
|
-841
|
-4.48%
|
18,771
|
4.46%
|
17,969
|
3.48%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.38
|
1.81%
|
5,490
|
97
|
1.80%
|
5,393
|
1.58%
|
5,309
|
3.55%
|
|
Tata Mid Cap Fund
|
43.42
|
2.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-2,025
|
-100%
|
2,025
|
-67.86%
|
6,300
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.30
|
0.83%
|
58,265
|
0
|
0%
|
58,265
|
0%
|
58,265
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
16.20
|
0.38%
|
37,297
|
0
|
0%
|
37,297
|
0%
|
37,297
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.20
|
0.00%
|
450
|
-15,525
|
-97.18%
|
15,975
|
-10.13%
|
17,775
|
119.44%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
0%
|
4,950
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.12%
|
1,086
|
24
|
2.26%
|
1,062
|
2.41%
|
1,037
|
2.07%
|
|
Tata Multi Asset Allocation Fund
|
6.48
|
0.44%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
|
Tata Dividend Yield Fund
|
9.68
|
1.72%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
-21.48%
|
|
Sundaram ELSS Tax Saver Fund
|
11.42
|
1.14%
|
26,290
|
0
|
0%
|
26,290
|
0%
|
26,290
|
-7.07%
|
|
Sundaram Multi Cap Fund
|
20.99
|
1.09%
|
48,337
|
4,538
|
10.36%
|
43,799
|
-37.18%
|
69,720
|
-17.43%
|
|
Sundaram Mid Cap Fund
|
171.17
|
2.29%
|
394,168
|
0
|
0%
|
394,168
|
-12.30%
|
449,473
|
-2.52%
|
|
Sundaram Dividend Yield Fund
|
5.50
|
1.53%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
|
Sundaram Small Cap Fund
|
28.23
|
1.36%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-10.96%
|
|
Sundaram Value Fund
|
20.84
|
1.15%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-25%
|
|
Sundaram Focused Fund
|
17.62
|
2.18%
|
40,584
|
0
|
0%
|
40,584
|
0%
|
40,584
|
0%
|
|
Sundaram large and Mid Cap Fund
|
61.05
|
1.15%
|
140,588
|
0
|
0%
|
140,588
|
0%
|
140,588
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,350
|
-14.81%
|
|
Bank of India ELSS Tax Saver Fund
|
13.03
|
1.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.77
|
0.60%
|
22,500
|
0
|
0%
|
22,500
|
-39.19%
|
37,000
|
-5.33%
|
|
Shriram Aggresive Hybrid Fund
|
0.84
|
1.38%
|
1,944
|
0
|
0%
|
1,944
|
0%
|
1,944
|
44.21%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.52
|
2.82%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.23
|
1.95%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.77
|
2.49%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.14
|
3.12%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.02
|
3.04%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
0%
|
|
Bank of India Small Cap Fund
|
5.28
|
1.30%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.25
|
1.08%
|
5,175
|
-100
|
-1.90%
|
5,275
|
1.99%
|
5,172
|
96.58%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.43
|
2.33%
|
7,906
|
0
|
0%
|
7,906
|
0%
|
7,906
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.22
|
0.84%
|
502
|
26
|
5.46%
|
476
|
6.01%
|
449
|
16.32%
|
|
Bandhan Midcap Fund
|
16.20
|
2.63%
|
37,315
|
3,400
|
10.03%
|
33,915
|
30.37%
|
26,015
|
109.43%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.76%
|
193
|
11
|
6.04%
|
182
|
6.43%
|
171
|
27.61%
|
|
Invesco India Mid Cap Fund
|
31.69
|
1.18%
|
72,967
|
0
|
0%
|
72,967
|
0%
|
72,967
|
0%
|
|
Invesco India large & mid cap Fund
|
39.46
|
0.98%
|
90,864
|
0
|
0%
|
90,864
|
0%
|
90,864
|
25.30%
|
|
Axis ELSS Tax Saver Fund
|
120.23
|
0.38%
|
276,860
|
0
|
0%
|
276,860
|
0%
|
276,860
|
51.95%
|
|
Axis Midcap Fund
|
330.43
|
1.67%
|
760,927
|
107,825
|
16.51%
|
653,102
|
2.41%
|
637,723
|
0.49%
|
|
Axis Small Cap Fund
|
75.40
|
0.66%
|
173,624
|
0
|
0%
|
173,624
|
0%
|
173,624
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.44
|
0.61%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
0%
|
|
Axis Large & Mid Cap Fund
|
6.67
|
0.08%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
|
Invesco India Flexi Cap Fund
|
10.09
|
1.04%
|
23,244
|
-6,933
|
-22.97%
|
30,177
|
0%
|
30,177
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
-25%
|
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
-13.33%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,818
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
1.29
|
0.30%
|
2,970
|
0
|
0%
|
2,970
|
100%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.39
|
0.77%
|
7,816
|
-49
|
-0.62%
|
7,865
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-18,225
|
-100%
|
18,225
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-2,025
|
-100%
|
2,025
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.09
|
0.74%
|
2,518
|
0
|
0%
|
2,518
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.37
|
1.71%
|
849
|
209
|
32.66%
|
640
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.01
|
0.46%
|
2,333
|
0
|
0%
|
2,333
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-14,625
|
-100%
|
14,625
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.05
|
0.84%
|
2,416
|
15
|
0.62%
|
2,401
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
6.82
|
1.50%
|
15,706
|
15,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
28.23
|
0.37%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.10
|
0.19%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.17
|
0.13%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
