Nippon India Power & Infra Fund - Growth
|
42.32
|
2.26%
|
305,954
|
0
|
0%
|
305,954
|
15.08%
|
265,857
|
20.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.76%
|
30,304
|
779
|
2.64%
|
29,525
|
3.66%
|
28,483
|
1.54%
|
Nippon India Value Fund - Growth
|
33.96
|
0.73%
|
245,542
|
0
|
0%
|
245,542
|
0%
|
245,542
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.70
|
2.32%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.76%
|
1,764
|
258
|
17.13%
|
1,506
|
12.72%
|
1,336
|
-2.55%
|
Invesco India Contra Fund Growth
|
109.94
|
1.18%
|
794,913
|
0
|
0%
|
794,913
|
6.55%
|
746,048
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.86
|
1.48%
|
280,959
|
0
|
0%
|
280,959
|
8.63%
|
258,641
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.07
|
1.37%
|
362,016
|
-59,166
|
-14.05%
|
421,182
|
0%
|
421,182
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.02
|
1.06%
|
29,081
|
1,196
|
4.29%
|
27,885
|
0%
|
27,885
|
0%
|
Sundaram Services Regular Growth
|
55.44
|
2.44%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.68
|
2.55%
|
257,964
|
0
|
0%
|
257,964
|
0%
|
257,964
|
6.36%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.97
|
2.10%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.60
|
0.61%
|
40,513
|
-18,077
|
-30.85%
|
58,590
|
-21.38%
|
74,521
|
36.54%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.34
|
1.28%
|
298,916
|
-15,094
|
-4.81%
|
314,010
|
0%
|
314,010
|
-1.06%
|
Aditya Birla Sun Life Focused Fund Growth
|
106.65
|
1.89%
|
771,060
|
0
|
0%
|
771,060
|
0%
|
771,060
|
-8.38%
|
Invesco India Balanced Advantage Fund Growth
|
4.47
|
0.73%
|
32,304
|
0
|
0%
|
32,304
|
15.62%
|
27,939
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.94
|
2.13%
|
14,011
|
0
|
0%
|
14,011
|
0%
|
14,011
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.24
|
2.36%
|
204,171
|
0
|
0%
|
204,171
|
0%
|
204,171
|
36.11%
|
Axis Midcap Fund Growth
|
258.46
|
1.37%
|
1,868,692
|
0
|
0%
|
1,868,692
|
25.26%
|
1,491,850
|
2.14%
|
Axis Growth Opportunities Fund Regular Growth
|
2.20
|
0.03%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.22
|
0.98%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.06
|
0.76%
|
36,581
|
5,057
|
16.04%
|
31,524
|
1.71%
|
30,995
|
-22.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.76%
|
4,322
|
47
|
1.10%
|
4,275
|
0.71%
|
4,245
|
-0.89%
|
Axis Multicap Fund Regular Growth
|
154.34
|
3.55%
|
1,115,917
|
0
|
0%
|
1,115,917
|
0%
|
1,115,917
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.23
|
1.81%
|
196,859
|
10,095
|
5.41%
|
186,764
|
0%
|
186,764
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.38
|
0.97%
|
299,208
|
0
|
0%
|
299,208
|
0%
|
299,208
|
0%
|
HDFC Value Fund Growth
|
68.50
|
1.31%
|
495,297
|
0
|
0%
|
495,297
|
0%
|
495,297
|
-16.80%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.76
|
1.46%
|
171,755
|
-50,000
|
-22.55%
|
221,755
|
0%
|
221,755
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.32
|
1.63%
|
833,778
|
65,000
|
8.45%
|
768,778
|
0%
|
768,778
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.61
|
0.30%
|
33,334
|
-666
|
-1.96%
|
34,000
|
0%
|
34,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
152.70
|
1.81%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
DSP Midcap Fund Growth
|
490.47
|
3.71%
|
3,546,164
|
0
|
0%
|
3,546,164
|
0%
|
3,546,164
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.83
|
2.25%
|
71,075
|
1,075
|
1.54%
|
70,000
|
0%
|
70,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.73
|
0.55%
|
27,000
|
-17,000
|
-38.64%
|
44,000
|
0%
|
44,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
DSP Focused Fund Growth
|
49.67
|
2.78%
|
359,099
|
0
|
0%
|
359,099
|
0%
|
359,099
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.27
|
1.42%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.45
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Flexi Cap Fund Growth
|
13.34
|
1.00%
|
96,445
|
0
|
0%
|
96,445
|
0%
|
96,445
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.82
|
0.49%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
-49.50%
|
Axis Small Cap Fund Regular Growth
|
58.08
|
0.51%
|
419,928
|
0
|
0%
|
419,928
|
0%
|
419,928
|
0%
|
Motilal Oswal Midcap Regular Growth
|
183.26
|
4.86%
|
1,325,000
|
-1,300,000
|
-49.52%
|
2,625,000
|
-1.87%
|
2,675,000
|
7.12%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
124.48
|
1.49%
|
900,000
|
-675,000
|
-42.86%
|
1,575,000
|
3.28%
|
1,525,000
|
1.67%
|
Union Small Cap Fund Regular Growth
|
7.74
|
1.09%
|
55,937
|
0
|
0%
|
55,937
|
0%
|
55,937
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.10
|
0.49%
|
130,883
|
0
|
0%
|
130,883
|
0%
|
130,883
|
0%
|
Union Value Fund Regular Growth
|
1.52
|
1.05%
|
11,000
|
-9,000
|
-45%
|
20,000
|
0%
|
20,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.51
|
2.05%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.84
|
1.87%
|
92,824
|
3,316
|
3.70%
|
89,508
|
-9.00%
|
98,364
|
1.31%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
52.46
|
1.88%
|
379,309
|
8,992
|
2.43%
|
370,317
|
-9.52%
|
409,270
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.90
|
0.76%
|
35,417
|
855
|
2.47%
|
34,562
|
-1.20%
|
34,981
|
0.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.12%
|
3,103
|
60
|
1.97%
|
3,043
|
1.98%
|
2,984
|
0.64%
|
Union Large & Midcap Fund Regular Growth
|
4.36
|
1.10%
|
31,531
|
0
|
0%
|
31,531
|
0%
|
31,531
|
30.20%
|
Union Midcap Fund Regular Growth
|
11.62
|
2.01%
|
84,003
|
0
|
0%
|
84,003
|
4.01%
|
80,765
|
-32.70%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.67
|
2.61%
|
135,000
|
15,000
|
12.50%
|
120,000
|
0%
|
120,000
|
17.65%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.06
|
0.77%
|
29,325
|
-1,742
|
-5.61%
|
31,067
|
0%
|
31,067
|
-3.98%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.33
|
1.29%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.09
|
0.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.26%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.39
|
0.87%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.71
|
1.37%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.22
|
2.13%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.36
|
0.53%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
-47.47%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.74%
|
6,884
|
0
|
0%
|
6,884
|
3.82%
|
6,631
|
0.55%
|
DSP Large & Mid Cap Fund Growth
|
123.82
|
1.74%
|
895,231
|
109,465
|
13.93%
|
785,766
|
0%
|
785,766
|
0%
|
Franklin India Prima Fund Growth
|
78.29
|
1.06%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
80.82
|
2.35%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.57
|
2.14%
|
271,636
|
0
|
0%
|
271,636
|
0%
|
271,636
|
0%
|
Tata Infrastructure Fund Growth
|
17.43
|
1.83%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
80.68
|
1.20%
|
583,351
|
-16,649
|
-2.77%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.96
|
0.14%
|
151,518
|
0
|
0%
|
151,518
|
0%
|
151,518
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.32
|
1.14%
|
16,809
|
0
|
0%
|
16,809
|
-35.87%
|
26,210
|
-36.31%
|
HDFC Large and Mid Cap Fund Growth
|
42.48
|
0.54%
|
307,119
|
0
|
0%
|
307,119
|
0%
|
307,119
|
48.28%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.98
|
3.03%
|
130,017
|
0
|
0%
|
130,017
|
-7.14%
|
140,017
|
0%
|
UTI Focused Fund Regular Growth
|
75.15
|
3.18%
|
543,379
|
-16,621
|
-2.97%
|
560,000
|
-10.40%
|
625,000
|
-3.85%
|
Kotak Nifty Alpha 50 ETF
|
1.40
|
2.16%
|
10,147
|
1,028
|
11.27%
|
9,119
|
5.87%
|
8,613
|
100%
|
ICICI Prudential Multicap Fund Growth
|
99.60
|
1.44%
|
720,117
|
-26,510
|
-3.55%
|
746,627
|
0%
|
746,627
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.86
|
0.99%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-6,151
|
-100%
|
6,151
|
-17.58%
|
7,463
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
92.54
|
2.36%
|
669,100
|
52,383
|
8.49%
|
616,717
|
5.13%
|
586,640
|
8.28%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,163
|
-100%
|
31,163
|
0%
|
31,163
|
-14.93%
|
Edelweiss Small Cap Fund Regular Growth
|
18.93
|
1.30%
|
136,872
|
0
|
0%
|
136,872
|
0%
|
136,872
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.76%
|
8,471
|
175
|
2.11%
|
8,296
|
-2.07%
|
8,471
|
-14.30%
|
ICICI Prudential Flexicap Fund Regular Growth
|
130.96
|
1.20%
|
946,833
|
0
|
0%
|
946,833
|
0%
|
946,833
|
-16.00%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,010
|
22.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.39%
|
1,225
|
-5
|
-0.41%
|
1,230
|
1.74%
|
1,209
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.76%
|
5,534
|
252
|
4.77%
|
5,282
|
1.93%
|
5,182
|
2.41%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.29
|
0.76%
|
9,356
|
209
|
2.28%
|
9,147
|
7.11%
|
8,540
|
-0.33%
|
ICICI Prudential Equity & Debt Fund Growth
|
15.91
|
0.07%
|
115,057
|
0
|
0%
|
115,057
|
-48.80%
|
224,707
|
0%
|
ICICI Prudential MidCap Fund Growth
|
97.22
|
2.78%
|
702,889
|
0
|
0%
|
702,889
|
0%
|
702,889
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.02
|
0.11%
|
339,995
|
0
|
0%
|
339,995
|
0%
|
339,995
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.15
|
1.41%
|
87,830
|
8,234
|
10.34%
|
79,596
|
1.49%
|
78,426
|
8.53%
|
Edelweiss Aggressive Hybrid A Growth
|
3.02
|
0.64%
|
21,837
|
8,018
|
58.02%
|
13,819
|
0%
|
13,819
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,084
|
0%
|
17,084
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
640
|
44
|
7.38%
|
596
|
4.01%
|
573
|
0.17%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.26
|
0.90%
|
66,947
|
0
|
0%
|
66,947
|
0%
|
66,947
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.67
|
1.93%
|
4,856
|
597
|
14.02%
|
4,259
|
17.13%
|
3,636
|
51.19%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.30
|
0.44%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.38
|
1.95%
|
2,745
|
177
|
6.89%
|
2,568
|
5.20%
|
2,441
|
6.32%
|
Union Multicap Fund Regular Growth
|
3.67
|
0.79%
|
26,500
|
0
|
0%
|
26,500
|
82.76%
|
14,500
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.67%
|
1,911
|
0
|
0%
|
1,911
|
0%
|
1,911
|
22.58%
|
HSBC Tax Saver Equity Fund Growth
|
3.31
|
1.88%
|
23,900
|
3,563
|
17.52%
|
20,337
|
0%
|
20,337
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
101.37
|
1.32%
|
732,906
|
146,446
|
24.97%
|
586,460
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.15
|
0.36%
|
8,305
|
8,305
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.74
|
1.06%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.77
|
1.08%
|
5,550
|
5,550
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.97
|
2.25%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.94
|
1.54%
|
28,502
|
28,502
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.76%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
0.10
|
0.01%
|
717
|
717
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|