JM Large Cap Fund Growth
|
0.31
|
0.66%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
JM Value Fund Growth
|
4.44
|
1.99%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
Nippon India Power & Infra Fund - Growth
|
55.07
|
2.16%
|
305,954
|
0
|
0%
|
305,954
|
0%
|
305,954
|
0%
|
Nippon India Value Fund - Growth
|
44.19
|
0.79%
|
245,542
|
0
|
0%
|
245,542
|
0%
|
245,542
|
0%
|
JM Tax Gain Fund - Growth
|
2.35
|
2.61%
|
13,050
|
-850
|
-6.12%
|
13,900
|
0%
|
13,900
|
0%
|
JM Focused Fund - Growth Option
|
1.89
|
3.65%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-7.08%
|
JM Flexicap Fund Growth
|
6.93
|
1.27%
|
38,502
|
0
|
0%
|
38,502
|
0%
|
38,502
|
0%
|
Sundaram Services Regular Growth
|
72.14
|
2.58%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.56
|
0.76%
|
42,008
|
744
|
1.80%
|
41,264
|
2.17%
|
40,389
|
1.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.89
|
0.76%
|
38,301
|
1,194
|
3.22%
|
37,107
|
5.31%
|
35,235
|
0.84%
|
JM Midcap Fund Regular Growth
|
7.51
|
2.62%
|
41,700
|
7,150
|
20.69%
|
34,550
|
10.21%
|
31,350
|
0%
|
Motilal Oswal Midcap Regular Growth
|
89.99
|
1.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-22.00%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.60
|
0.76%
|
42,252
|
1,857
|
4.60%
|
40,395
|
4.12%
|
38,798
|
3.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.13%
|
3,651
|
130
|
3.69%
|
3,521
|
1.82%
|
3,458
|
2.28%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.00
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
180.15
|
2.03%
|
1,000,892
|
0
|
0%
|
1,000,892
|
0%
|
1,000,892
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
101.88
|
1.17%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
ICICI Prudential Multicap Fund Growth
|
40.98
|
0.48%
|
227,678
|
-21,006
|
-8.45%
|
248,684
|
-46.93%
|
468,590
|
-13.11%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
105.18
|
2.43%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
HDFC Value Fund Growth
|
79.60
|
1.40%
|
442,281
|
0
|
0%
|
442,281
|
0%
|
442,281
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.41
|
1.40%
|
146,755
|
0
|
0%
|
146,755
|
0%
|
146,755
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.00
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.78
|
1.25%
|
171,005
|
0
|
0%
|
171,005
|
0%
|
171,005
|
0%
|
ICICI Prudential MidCap Fund Growth
|
127.19
|
2.95%
|
706,691
|
0
|
0%
|
706,691
|
0%
|
706,691
|
0%
|
Tata Infrastructure Fund Growth
|
22.68
|
1.74%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.86
|
1.34%
|
299,231
|
0
|
0%
|
299,231
|
0%
|
299,231
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.80
|
0.48%
|
193,348
|
0
|
0%
|
193,348
|
0%
|
193,348
|
-3.33%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
133.62
|
0.95%
|
742,409
|
-107,591
|
-12.66%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
97.28
|
0.56%
|
540,498
|
-10,500
|
-1.91%
|
550,998
|
-0.09%
|
551,518
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
76.98
|
0.33%
|
427,716
|
0
|
0%
|
427,716
|
0%
|
427,716
|
-4.95%
|
Aditya Birla Sun Life Focused Fund Growth
|
174.78
|
2.84%
|
971,060
|
0
|
0%
|
971,060
|
0%
|
971,060
|
0%
|
DSP Midcap Fund Growth
|
702.91
|
4.67%
|
3,905,391
|
0
|
0%
|
3,905,391
|
4.44%
|
3,739,369
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
61.19
|
0.12%
|
339,995
|
0
|
0%
|
339,995
|
0%
|
339,995
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
128.00
|
1.08%
|
711,171
|
4,155
|
0.59%
|
707,016
|
16.30%
|
607,916
|
0%
|
Invesco India Contra Fund Growth
|
201.70
|
1.80%
|
1,120,634
|
0
|
0%
|
1,120,634
|
-6.18%
|
1,194,485
|
4.13%
|
Invesco India Mid Cap Fund Growth
|
50.57
|
1.48%
|
280,959
|
0
|
0%
|
280,959
|
0%
|
280,959
|
0%
|
Edelweiss Large & Mid Fund Growth
|
21.94
|
1.00%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Invesco India Large&MidCap Fund Growth
|
65.16
|
1.60%
|
362,016
|
0
|
0%
|
362,016
|
0%
|
362,016
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.93
|
0.79%
|
27,416
|
-4,888
|
-15.13%
|
32,304
|
0%
|
32,304
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,011
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.75
|
2.76%
|
204,171
|
0
|
0%
|
204,171
|
0%
|
204,171
|
0%
|
Bandhan Large Cap Fund Growth
|
6.23
|
0.54%
|
34,603
|
0
|
0%
|
34,603
|
-17.06%
|
41,722
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.03
|
1.32%
|
16,809
|
0
|
0%
|
16,809
|
0%
|
16,809
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
114.74
|
2.36%
|
637,486
|
-32,975
|
-4.92%
|
670,461
|
-2.47%
|
687,447
|
-0.25%
|
HSBC Infrastructure Fund Growth
|
10.24
|
0.55%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
DSP Focus Fund Growth
|
64.63
|
3.27%
|
359,099
|
0
|
0%
|
359,099
|
0%
|
359,099
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.26
|
1.42%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.50
|
2.13%
|
175,000
|
0
|
0%
|
175,000
|
59.09%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
359.19
|
1.58%
|
1,995,692
|
127,000
|
6.80%
|
1,868,692
|
0%
|
1,868,692
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
305.44
|
3.25%
|
1,697,055
|
0
|
0%
|
1,697,055
|
0%
|
1,697,055
|
0%
|
Axis Small Cap Fund Regular Growth
|
208.23
|
1.31%
|
1,156,928
|
0
|
0%
|
1,156,928
|
0%
|
1,156,928
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.28
|
0.49%
|
307,119
|
0
|
0%
|
307,119
|
0%
|
307,119
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.88
|
0.87%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.33
|
1.06%
|
24,051
|
0
|
0%
|
24,051
|
-33.68%
|
36,266
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
2.87
|
0.03%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
51.32
|
1.94%
|
285,142
|
0
|
0%
|
285,142
|
0%
|
285,142
|
10.54%
|
Bank of India Small Cap Fund Regular Growth
|
11.07
|
1.72%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.18
|
1.28%
|
167,692
|
30,820
|
22.52%
|
136,872
|
0%
|
136,872
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.26
|
1.28%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.13%
|
846
|
74
|
9.59%
|
772
|
3.07%
|
749
|
6.54%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.76%
|
8,540
|
-1
|
-0.01%
|
8,541
|
1.53%
|
8,412
|
0.11%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.20
|
1.94%
|
90,000
|
-18,400
|
-16.97%
|
108,400
|
0%
|
108,400
|
-19.70%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.11
|
1.72%
|
61,742
|
-32,354
|
-34.38%
|
94,096
|
-17.45%
|
113,986
|
-2.67%
|
ITI Mid Cap Fund Regular Growth
|
7.33
|
1.40%
|
40,732
|
0
|
0%
|
40,732
|
0%
|
40,732
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.76%
|
4,980
|
236
|
4.97%
|
4,744
|
5.47%
|
4,498
|
-0.77%
|
ICICI Prudential Flexicap Fund Regular Growth
|
140.03
|
1.17%
|
778,011
|
-63,762
|
-7.57%
|
841,773
|
-5.61%
|
891,773
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.40%
|
1,327
|
66
|
5.23%
|
1,261
|
3.62%
|
1,217
|
-2.25%
|
Axis Multicap Fund Regular Growth
|
177.09
|
4.04%
|
983,917
|
0
|
0%
|
983,917
|
-11.83%
|
1,115,917
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.76%
|
8,907
|
778
|
9.57%
|
8,129
|
13.58%
|
7,157
|
8.57%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.76%
|
2,708
|
284
|
11.72%
|
2,424
|
9.19%
|
2,220
|
0.73%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.05
|
0.67%
|
66,947
|
0
|
0%
|
66,947
|
0%
|
66,947
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.80
|
2.17%
|
160,000
|
-10,000
|
-5.88%
|
170,000
|
-16.67%
|
204,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,874
|
0%
|
2,874
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.15
|
0.33%
|
6,389
|
0
|
0%
|
6,389
|
-31.98%
|
9,393
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
33.30
|
1.24%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
0.13
|
0.01%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.99
|
0.17%
|
5,527
|
0
|
0%
|
5,527
|
0%
|
5,527
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.76%
|
266
|
44
|
19.82%
|
222
|
9.90%
|
202
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
110
|
10
|
10%
|
100
|
12.36%
|
89
|
12.66%
|
SBI Magnum Midcap Fund Regular Growth
|
193.84
|
1.54%
|
1,076,952
|
0
|
0%
|
1,076,952
|
0%
|
1,076,952
|
0%
|
Union Flexi Cap Fund Growth
|
23.64
|
1.47%
|
131,335
|
0
|
0%
|
131,335
|
0%
|
131,335
|
0%
|
Union Small Cap Fund Regular Growth
|
16.89
|
1.58%
|
93,846
|
0
|
0%
|
93,846
|
0%
|
93,846
|
28.11%
|
Union Large & Midcap Fund Regular Growth
|
9.75
|
1.87%
|
54,165
|
0
|
0%
|
54,165
|
65.55%
|
32,719
|
0%
|
Union Midcap Fund Regular Growth
|
22.87
|
2.80%
|
127,068
|
0
|
0%
|
127,068
|
19.03%
|
106,753
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.44
|
1.00%
|
30,242
|
0
|
0%
|
30,242
|
-5.41%
|
31,970
|
-9.03%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.16
|
1.17%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.17
|
0.49%
|
6,500
|
0
|
0%
|
6,500
|
-18.75%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.27%
|
2,450
|
0
|
0%
|
2,450
|
-16.95%
|
2,950
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.72
|
0.88%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.62
|
0.85%
|
3,443
|
-52
|
-1.49%
|
3,495
|
-2.05%
|
3,568
|
-58.44%
|
Union Retirement Fund Regular Growth
|
0.94
|
1.05%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.76%
|
7,698
|
309
|
4.18%
|
7,389
|
3.11%
|
7,166
|
1.59%
|
Union Multicap Fund Regular Growth
|
9.27
|
1.58%
|
51,500
|
0
|
0%
|
51,500
|
20.61%
|
42,700
|
-2.95%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.59
|
1.64%
|
175,499
|
-31,127
|
-15.06%
|
206,626
|
0%
|
206,626
|
4.96%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.49
|
0.89%
|
236,061
|
-63,147
|
-21.10%
|
299,208
|
0%
|
299,208
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
159.47
|
1.80%
|
886,028
|
0
|
0%
|
886,028
|
0%
|
886,028
|
-8.94%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.77
|
0.30%
|
26,500
|
-1,000
|
-3.64%
|
27,500
|
0%
|
27,500
|
-17.91%
|
UTI Value fund Fund-Regular Plan Growth
|
89.99
|
1.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-16.67%
|
UTI India Consumer Fund Regular Plan Growth
|
11.52
|
2.26%
|
64,000
|
-2,740
|
-4.11%
|
66,740
|
-3.28%
|
69,000
|
-2.59%
|
Edelweiss Aggressive Hybrid A Growth
|
5.41
|
0.66%
|
30,045
|
0
|
0%
|
30,045
|
0%
|
30,045
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.69
|
1.10%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.33
|
0.46%
|
101,828
|
-29,055
|
-22.20%
|
130,883
|
0%
|
130,883
|
0%
|
Union Value Fund Regular Growth
|
2.70
|
1.55%
|
15,000
|
-12,000
|
-44.44%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.06
|
1.93%
|
89,224
|
-2,150
|
-2.35%
|
91,374
|
-2.71%
|
93,923
|
-0.10%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
60.65
|
1.93%
|
336,985
|
-13,186
|
-3.77%
|
350,171
|
-4.04%
|
364,919
|
-1.66%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
71.99
|
3.14%
|
400,000
|
-29,767
|
-6.93%
|
429,767
|
-10.37%
|
479,493
|
-4.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.72
|
0.76%
|
26,216
|
9,259
|
54.60%
|
16,957
|
15.92%
|
14,628
|
18.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.54
|
1.00%
|
3,025
|
618
|
25.68%
|
2,407
|
9.61%
|
2,196
|
-29.91%
|
UTI BSE Housing Index Fund Regular Growth
|
0.38
|
3.61%
|
2,122
|
2
|
0.09%
|
2,120
|
-0.19%
|
2,124
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.19
|
0.99%
|
6,631
|
-1,084
|
-14.05%
|
7,715
|
-31.73%
|
11,300
|
19.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
33
|
0
|
0%
|
33
|
-5.71%
|
35
|
20.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.76%
|
1,599
|
304
|
23.47%
|
1,295
|
23.80%
|
1,046
|
32.07%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.52
|
0.67%
|
8,425
|
0
|
0%
|
8,425
|
0%
|
8,425
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.30
|
2.18%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
32.55
|
0.77%
|
180,848
|
-7,155
|
-3.81%
|
188,003
|
-5.04%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
18.88
|
0.51%
|
104,881
|
104,881
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.77
|
0.30%
|
4,276
|
4,276
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.25
|
3.60%
|
1,382
|
1,382
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
18.00
|
1.17%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|