Nippon India Power & Infra Fund - Growth
|
37.82
|
1.98%
|
265,857
|
45,857
|
20.84%
|
220,000
|
25.71%
|
175,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.41
|
0.76%
|
30,995
|
-8,828
|
-22.17%
|
39,823
|
-5.36%
|
42,077
|
0.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.76%
|
28,483
|
432
|
1.54%
|
28,051
|
1.83%
|
27,546
|
0.54%
|
DSP Equity Opportunities Fund Growth
|
111.78
|
1.53%
|
785,766
|
0
|
0%
|
785,766
|
0%
|
785,766
|
0%
|
Nippon India Value Fund - Growth
|
34.93
|
0.72%
|
245,542
|
0
|
0%
|
245,542
|
0%
|
245,542
|
0%
|
DSP Midcap Fund Growth
|
504.44
|
3.68%
|
3,546,164
|
0
|
0%
|
3,546,164
|
0%
|
3,546,164
|
9.41%
|
Invesco India Contra Fund Growth
|
106.13
|
1.10%
|
746,048
|
0
|
0%
|
746,048
|
10.07%
|
677,792
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.79
|
1.37%
|
258,641
|
0
|
0%
|
258,641
|
0%
|
258,641
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.91
|
1.55%
|
421,182
|
0
|
0%
|
421,182
|
0%
|
421,182
|
0%
|
DSP Focus Fund Growth
|
51.08
|
2.77%
|
359,099
|
0
|
0%
|
359,099
|
0%
|
359,099
|
0%
|
Axis Midcap Fund Growth
|
212.22
|
1.11%
|
1,491,850
|
31,277
|
2.14%
|
1,460,573
|
16.03%
|
1,258,775
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.97
|
1.01%
|
27,885
|
0
|
0%
|
27,885
|
0%
|
27,885
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.27
|
0.03%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
36.70
|
2.61%
|
257,964
|
15,421
|
6.36%
|
242,543
|
0%
|
242,543
|
0%
|
Axis Multicap Fund Regular Growth
|
158.74
|
3.12%
|
1,115,917
|
0
|
0%
|
1,115,917
|
0%
|
1,115,917
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.60
|
1.12%
|
74,521
|
19,941
|
36.54%
|
54,580
|
0%
|
54,580
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.52
|
0.98%
|
66,947
|
0
|
0%
|
66,947
|
0%
|
66,947
|
19.32%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.64
|
2.17%
|
271,636
|
0
|
0%
|
271,636
|
0%
|
271,636
|
0%
|
Tata Infrastructure Fund Growth
|
17.92
|
1.88%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.97
|
0.62%
|
27,939
|
0
|
0%
|
27,939
|
0%
|
27,939
|
0%
|
Axis Small Cap Fund Regular Growth
|
59.73
|
0.52%
|
419,928
|
0
|
0%
|
419,928
|
0%
|
419,928
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.99%
|
1,911
|
352
|
22.58%
|
1,559
|
0%
|
1,559
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.52
|
1.93%
|
3,636
|
1,231
|
51.19%
|
2,405
|
79.34%
|
1,341
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-12.35%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,466
|
-24.56%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
-30.16%
|
Navi Flexi Cap Fund Regular Growth
|
4.84
|
2.28%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.06
|
2.15%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.75%
|
1,336
|
-35
|
-2.55%
|
1,371
|
5.46%
|
1,300
|
6.12%
|
Franklin India Prima Fund Growth
|
80.52
|
1.06%
|
566,062
|
0
|
0%
|
566,062
|
-0.88%
|
571,062
|
-11.61%
|
ICICI Prudential Multicap Fund Growth
|
106.21
|
1.51%
|
746,627
|
0
|
0%
|
746,627
|
-26.65%
|
1,017,916
|
-6.75%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.13
|
2.39%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
ICICI Prudential MidCap Fund Growth
|
99.99
|
2.73%
|
702,889
|
0
|
0%
|
702,889
|
0%
|
702,889
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.67
|
1.36%
|
314,010
|
-3,372
|
-1.06%
|
317,382
|
-5.93%
|
337,382
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
21.55
|
0.13%
|
151,518
|
0
|
0%
|
151,518
|
-28.37%
|
211,518
|
-12.30%
|
Aditya Birla Sun Life Focused Fund Growth
|
109.68
|
1.87%
|
771,060
|
-70,547
|
-8.38%
|
841,607
|
0%
|
841,607
|
-6.01%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.99
|
2.11%
|
14,011
|
0
|
0%
|
14,011
|
0%
|
14,011
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.73
|
1.75%
|
26,210
|
-14,942
|
-36.31%
|
41,152
|
0%
|
41,152
|
-19.31%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.26
|
0.90%
|
44,000
|
0
|
0%
|
44,000
|
-13.04%
|
50,600
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
83.45
|
2.11%
|
586,640
|
44,836
|
8.28%
|
541,804
|
-6.52%
|
579,612
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
1.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
380.52
|
10.49%
|
2,675,000
|
177,823
|
7.12%
|
2,497,177
|
-0.01%
|
2,497,413
|
1.94%
|
Sundaram Services Regular Growth
|
57.02
|
2.43%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.75
|
2.12%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.40
|
0.97%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
573
|
1
|
0.17%
|
572
|
4.19%
|
549
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
0.75%
|
34,981
|
186
|
0.53%
|
34,795
|
2.05%
|
34,096
|
1.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.11%
|
2,984
|
19
|
0.64%
|
2,965
|
2.17%
|
2,902
|
2.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.75%
|
8,471
|
-1,413
|
-14.30%
|
9,884
|
17.88%
|
8,385
|
-1.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.92
|
3.07%
|
140,017
|
0
|
0%
|
140,017
|
-6.77%
|
150,187
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.75%
|
4,245
|
-38
|
-0.89%
|
4,283
|
2.24%
|
4,189
|
2.75%
|
ICICI Prudential Flexicap Fund Regular Growth
|
134.69
|
1.17%
|
946,833
|
-180,337
|
-16.00%
|
1,127,170
|
0%
|
1,127,170
|
-5.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.75%
|
5,182
|
122
|
2.41%
|
5,060
|
7.96%
|
4,687
|
6.50%
|
ICICI Prudential Equity & Debt Fund Growth
|
31.96
|
0.15%
|
224,707
|
0
|
0%
|
224,707
|
-12.26%
|
256,104
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.36
|
0.11%
|
339,995
|
0
|
0%
|
339,995
|
0%
|
339,995
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.21
|
0.75%
|
8,540
|
-28
|
-0.33%
|
8,568
|
5.09%
|
8,153
|
2.72%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.57
|
1.75%
|
186,764
|
0
|
0%
|
186,764
|
6.03%
|
176,140
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.56
|
0.96%
|
299,208
|
0
|
0%
|
299,208
|
9.23%
|
273,924
|
0%
|
HDFC Value Fund Growth
|
70.46
|
1.28%
|
495,297
|
-100,000
|
-16.80%
|
595,297
|
0%
|
595,297
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.54
|
1.88%
|
221,755
|
0
|
0%
|
221,755
|
0%
|
221,755
|
68.31%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.36
|
1.51%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.84
|
0.31%
|
34,000
|
0
|
0%
|
34,000
|
-4.23%
|
35,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
158.71
|
1.88%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
85.35
|
1.22%
|
600,000
|
0
|
0%
|
600,000
|
-2.44%
|
615,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.34
|
1.04%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.96
|
2.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.16
|
1.25%
|
78,426
|
6,167
|
8.53%
|
72,259
|
4.31%
|
69,276
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
0.50%
|
7,463
|
0
|
0%
|
7,463
|
0%
|
7,463
|
-66.34%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.80
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
50%
|
60,000
|
100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170,200
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
216.93
|
2.43%
|
1,525,000
|
25,000
|
1.67%
|
1,500,000
|
30.54%
|
1,149,042
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
43.69
|
0.56%
|
307,119
|
100,000
|
48.28%
|
207,119
|
0%
|
207,119
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.43
|
0.42%
|
31,163
|
-5,470
|
-14.93%
|
36,633
|
0.18%
|
36,568
|
-75.92%
|
UTI Retirement Fund - Regular Plan
|
18.62
|
0.50%
|
130,883
|
0
|
0%
|
130,883
|
11.17%
|
117,730
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.47
|
1.35%
|
136,872
|
0
|
0%
|
136,872
|
0%
|
136,872
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.99
|
2.00%
|
98,364
|
1,276
|
1.31%
|
97,088
|
1.87%
|
95,308
|
1.75%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
58.22
|
2.00%
|
409,270
|
0
|
0%
|
409,270
|
0%
|
409,270
|
1.01%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.07
|
2.32%
|
120,000
|
18,000
|
17.65%
|
102,000
|
0%
|
102,000
|
2%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.93
|
1.39%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.14
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.27%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.68
|
0.92%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.87
|
1.38%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
38.41
|
1.82%
|
270,010
|
50,000
|
22.73%
|
220,010
|
0%
|
220,010
|
46.67%
|
UTI Focused Fund Regular Growth
|
88.91
|
3.49%
|
625,000
|
-25,000
|
-3.85%
|
650,000
|
-3.70%
|
675,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
1,209
|
14
|
1.17%
|
1,195
|
-2.05%
|
1,220
|
-6.08%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.02
|
2.09%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
2%
|
Union Flexi Cap Fund Growth
|
13.72
|
1.01%
|
96,445
|
0
|
0%
|
96,445
|
0%
|
96,445
|
3.80%
|
Union ELSS Tax Saver Fund Growth
|
2.90
|
0.50%
|
20,400
|
-20,000
|
-49.50%
|
40,400
|
0%
|
40,400
|
0%
|
Union Small Cap Fund Regular Growth
|
7.96
|
1.12%
|
55,937
|
0
|
0%
|
55,937
|
-65.32%
|
161,281
|
3.60%
|
Union Value Fund Regular Growth
|
2.85
|
1.93%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.49
|
1.10%
|
31,531
|
7,314
|
30.20%
|
24,217
|
0%
|
24,217
|
1.58%
|
Union Midcap Fund Regular Growth
|
11.49
|
2.00%
|
80,765
|
-39,250
|
-32.70%
|
120,015
|
1.60%
|
118,124
|
3.14%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.42
|
0.80%
|
31,067
|
-1,287
|
-3.98%
|
32,354
|
-2.68%
|
33,246
|
0%
|
Union Retirement Fund Regular Growth
|
0.37
|
0.54%
|
2,600
|
-2,350
|
-47.47%
|
4,950
|
0%
|
4,950
|
5.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.75%
|
6,631
|
36
|
0.55%
|
6,595
|
0.66%
|
6,552
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.53
|
1.40%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
109.38%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.89
|
1.51%
|
20,337
|
0
|
0%
|
20,337
|
0%
|
20,337
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.04
|
2.31%
|
204,171
|
54,171
|
36.11%
|
150,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
21.34
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
2.43
|
0.16%
|
17,084
|
0
|
0%
|
17,084
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.35
|
1.93%
|
2,441
|
145
|
6.32%
|
2,296
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.23
|
1.80%
|
8,613
|
8,613
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.97
|
0.46%
|
13,819
|
13,819
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.34
|
0.45%
|
9,393
|
9,393
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
2.06
|
0.47%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|