JM Large Cap Fund Growth
|
0.29
|
0.60%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
JM Value Fund Growth
|
4.27
|
2.08%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
Nippon India Power & Infra Fund - Growth
|
52.95
|
2.13%
|
305,954
|
0
|
0%
|
305,954
|
0%
|
305,954
|
0%
|
JM Tax Gain Fund - Growth
|
2.41
|
2.76%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.14
|
0.76%
|
41,264
|
875
|
2.17%
|
40,389
|
1.86%
|
39,653
|
-3.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.42
|
0.76%
|
37,107
|
1,872
|
5.31%
|
35,235
|
0.84%
|
34,942
|
4.57%
|
JM Focused Fund - Growth Option
|
1.82
|
3.57%
|
10,500
|
0
|
0%
|
10,500
|
-7.08%
|
11,300
|
0%
|
JM Flexicap Fund Growth
|
6.66
|
1.40%
|
38,502
|
0
|
0%
|
38,502
|
0%
|
38,502
|
0%
|
JM Midcap Fund Regular Growth
|
5.98
|
2.69%
|
34,550
|
3,200
|
10.21%
|
31,350
|
0%
|
31,350
|
0%
|
Nippon India Value Fund - Growth
|
42.50
|
0.76%
|
245,542
|
0
|
0%
|
245,542
|
0%
|
245,542
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.40
|
1.36%
|
146,755
|
0
|
0%
|
146,755
|
0%
|
146,755
|
0%
|
Invesco India Contra Fund Growth
|
193.95
|
1.76%
|
1,120,634
|
-73,851
|
-6.18%
|
1,194,485
|
4.13%
|
1,147,095
|
28.63%
|
Invesco India Mid Cap Fund Growth
|
48.63
|
1.48%
|
280,959
|
0
|
0%
|
280,959
|
0%
|
280,959
|
0%
|
Invesco India Large&MidCap Fund Growth
|
62.66
|
1.55%
|
362,016
|
0
|
0%
|
362,016
|
0%
|
362,016
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.34
|
2.64%
|
204,171
|
0
|
0%
|
204,171
|
0%
|
204,171
|
0%
|
Bandhan Large Cap Fund Growth
|
5.99
|
0.51%
|
34,603
|
-7,119
|
-17.06%
|
41,722
|
0%
|
41,722
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.87
|
1.35%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.29
|
2.12%
|
175,000
|
65,000
|
59.09%
|
110,000
|
0%
|
110,000
|
22.22%
|
Axis Midcap Fund Growth
|
323.42
|
1.46%
|
1,868,692
|
0
|
0%
|
1,868,692
|
0%
|
1,868,692
|
0%
|
Axis Small Cap Fund Regular Growth
|
200.24
|
1.33%
|
1,156,928
|
0
|
0%
|
1,156,928
|
0%
|
1,156,928
|
175.51%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.16
|
1.01%
|
24,051
|
-12,215
|
-33.68%
|
36,266
|
0%
|
36,266
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-53.57%
|
Sundaram Services Regular Growth
|
69.37
|
2.52%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.76
|
0.03%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
49.35
|
2.03%
|
285,142
|
0
|
0%
|
285,142
|
10.54%
|
257,964
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.76
|
2.32%
|
108,400
|
0
|
0%
|
108,400
|
-19.70%
|
135,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,498
|
0%
|
Axis Multicap Fund Regular Growth
|
170.29
|
3.90%
|
983,917
|
-132,000
|
-11.83%
|
1,115,917
|
0%
|
1,115,917
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,027
|
23.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.76%
|
2,424
|
204
|
9.19%
|
2,220
|
0.73%
|
2,204
|
4.85%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.42
|
2.10%
|
170,000
|
-34,000
|
-16.67%
|
204,000
|
0%
|
204,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
0.12
|
0.01%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.59
|
0.89%
|
32,304
|
0
|
0%
|
32,304
|
0%
|
32,304
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.92
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
173.23
|
1.99%
|
1,000,892
|
0
|
0%
|
1,000,892
|
0%
|
1,000,892
|
0%
|
Franklin India Prima Fund Growth
|
97.97
|
1.13%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
101.14
|
2.42%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
HDFC Value Fund Growth
|
76.55
|
1.32%
|
442,281
|
0
|
0%
|
442,281
|
0%
|
442,281
|
-10.70%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.96
|
1.12%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
153.35
|
1.78%
|
886,028
|
0
|
0%
|
886,028
|
-8.94%
|
973,028
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.60
|
1.26%
|
171,005
|
0
|
0%
|
171,005
|
0%
|
171,005
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.76
|
0.30%
|
27,500
|
0
|
0%
|
27,500
|
-17.91%
|
33,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
122.31
|
2.89%
|
706,691
|
0
|
0%
|
706,691
|
0%
|
706,691
|
0%
|
Tata Infrastructure Fund Growth
|
21.81
|
1.74%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
186.39
|
1.58%
|
1,076,952
|
0
|
0%
|
1,076,952
|
0%
|
1,076,952
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
51.79
|
1.29%
|
299,231
|
0
|
0%
|
299,231
|
0%
|
299,231
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.46
|
0.46%
|
193,348
|
0
|
0%
|
193,348
|
-3.33%
|
200,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
147.11
|
1.03%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
95.36
|
0.55%
|
550,998
|
-520
|
-0.09%
|
551,518
|
0%
|
551,518
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
74.03
|
0.31%
|
427,716
|
0
|
0%
|
427,716
|
-4.95%
|
450,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
168.07
|
2.70%
|
971,060
|
0
|
0%
|
971,060
|
0%
|
971,060
|
0%
|
DSP Midcap Fund Growth
|
675.93
|
4.63%
|
3,905,391
|
166,022
|
4.44%
|
3,739,369
|
0%
|
3,739,369
|
0%
|
Edelweiss Large & Mid Fund Growth
|
21.09
|
0.99%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.55
|
2.25%
|
66,740
|
-2,260
|
-3.28%
|
69,000
|
-2.59%
|
70,835
|
-0.35%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,011
|
0%
|
14,011
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.91
|
1.26%
|
16,809
|
0
|
0%
|
16,809
|
0%
|
16,809
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
DSP Focus Fund Growth
|
62.15
|
3.15%
|
359,099
|
0
|
0%
|
359,099
|
0%
|
359,099
|
0%
|
Motilal Oswal Midcap Regular Growth
|
86.54
|
1.65%
|
500,000
|
0
|
0%
|
500,000
|
-22.00%
|
641,025
|
-46.58%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,368
|
-51.85%
|
HDFC Large and Mid Cap Fund Growth
|
53.15
|
0.50%
|
307,119
|
0
|
0%
|
307,119
|
0%
|
307,119
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.64
|
1.79%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.69
|
1.10%
|
136,872
|
0
|
0%
|
136,872
|
0%
|
136,872
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.87
|
1.25%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.81
|
1.92%
|
91,374
|
-2,549
|
-2.71%
|
93,923
|
-0.10%
|
94,016
|
1.05%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
60.61
|
1.92%
|
350,171
|
-14,748
|
-4.04%
|
364,919
|
-1.66%
|
371,065
|
-0.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.99
|
0.76%
|
40,395
|
1,597
|
4.12%
|
38,798
|
3.69%
|
37,418
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.12%
|
3,521
|
63
|
1.82%
|
3,458
|
2.28%
|
3,381
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.76%
|
8,541
|
129
|
1.53%
|
8,412
|
0.11%
|
8,403
|
1.08%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.29
|
2.50%
|
94,096
|
-19,890
|
-17.45%
|
113,986
|
-2.67%
|
117,111
|
-1.76%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.38
|
1.17%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.13
|
0.48%
|
6,500
|
-1,500
|
-18.75%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.27%
|
2,450
|
-500
|
-16.95%
|
2,950
|
0%
|
2,950
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.35
|
0.86%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.76%
|
4,744
|
246
|
5.47%
|
4,498
|
-0.77%
|
4,533
|
1.27%
|
UTI Focused Fund Regular Growth
|
74.38
|
3.12%
|
429,767
|
-49,726
|
-10.37%
|
479,493
|
-4.10%
|
500,000
|
-2.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.38%
|
1,261
|
44
|
3.62%
|
1,217
|
-2.25%
|
1,245
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.76%
|
8,129
|
972
|
13.58%
|
7,157
|
8.57%
|
6,592
|
6.22%
|
Kotak Nifty Alpha 50 ETF
|
0.60
|
0.84%
|
3,495
|
-73
|
-2.05%
|
3,568
|
-58.44%
|
8,586
|
-4.16%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.59
|
0.71%
|
66,947
|
0
|
0%
|
66,947
|
0%
|
66,947
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.62%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
17.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.76%
|
7,389
|
223
|
3.11%
|
7,166
|
1.59%
|
7,054
|
1.28%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.11
|
0.32%
|
6,389
|
-3,004
|
-31.98%
|
9,393
|
0%
|
9,393
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
32.02
|
1.18%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.75%
|
222
|
20
|
9.90%
|
202
|
0%
|
202
|
1%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,057
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.76
|
1.89%
|
206,626
|
0
|
0%
|
206,626
|
4.96%
|
196,859
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.79
|
1.08%
|
299,208
|
0
|
0%
|
299,208
|
0%
|
299,208
|
0%
|
ICICI Prudential Multicap Fund Growth
|
43.04
|
0.51%
|
248,684
|
-219,906
|
-46.93%
|
468,590
|
-13.11%
|
539,282
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.54
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.84
|
0.12%
|
339,995
|
0
|
0%
|
339,995
|
0%
|
339,995
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
122.37
|
1.04%
|
707,016
|
99,100
|
16.30%
|
607,916
|
0%
|
607,916
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
116.04
|
2.40%
|
670,461
|
-16,986
|
-2.47%
|
687,447
|
-0.25%
|
689,171
|
-0.50%
|
Edelweiss Aggressive Hybrid A Growth
|
5.20
|
0.70%
|
30,045
|
0
|
0%
|
30,045
|
0%
|
30,045
|
0%
|
Union Flexi Cap Fund Growth
|
22.73
|
1.43%
|
131,335
|
0
|
0%
|
131,335
|
0%
|
131,335
|
36.18%
|
Union ELSS Tax Saver Fund Growth
|
7.39
|
1.07%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
109.31%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
293.72
|
3.17%
|
1,697,055
|
0
|
0%
|
1,697,055
|
0%
|
1,697,055
|
0%
|
Union Small Cap Fund Regular Growth
|
16.24
|
1.67%
|
93,846
|
0
|
0%
|
93,846
|
28.11%
|
73,254
|
3.19%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.69
|
0.84%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.65
|
0.56%
|
130,883
|
0
|
0%
|
130,883
|
0%
|
130,883
|
0%
|
Union Value Fund Regular Growth
|
4.67
|
2.72%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.12%
|
772
|
23
|
3.07%
|
749
|
6.54%
|
703
|
3.23%
|
Union Large & Midcap Fund Regular Growth
|
9.37
|
1.83%
|
54,165
|
21,446
|
65.55%
|
32,719
|
0%
|
32,719
|
0%
|
Union Midcap Fund Regular Growth
|
21.99
|
2.85%
|
127,068
|
20,315
|
19.03%
|
106,753
|
0%
|
106,753
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.23
|
0.94%
|
30,242
|
-1,728
|
-5.41%
|
31,970
|
-9.03%
|
35,144
|
22.76%
|
ITI Mid Cap Fund Regular Growth
|
7.05
|
1.39%
|
40,732
|
0
|
0%
|
40,732
|
0%
|
40,732
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
145.69
|
1.21%
|
841,773
|
-50,000
|
-5.61%
|
891,773
|
0%
|
891,773
|
0%
|
Union Retirement Fund Regular Growth
|
0.90
|
1.04%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
Union Multicap Fund Regular Growth
|
8.91
|
1.56%
|
51,500
|
8,800
|
20.61%
|
42,700
|
-2.95%
|
44,000
|
66.04%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.96
|
0.18%
|
5,527
|
0
|
0%
|
5,527
|
0%
|
5,527
|
-4.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
33
|
-2
|
-5.71%
|
35
|
20.69%
|
29
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
100
|
11
|
12.36%
|
89
|
12.66%
|
79
|
8.22%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.46
|
0.63%
|
8,425
|
0
|
0%
|
8,425
|
0%
|
8,425
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.93
|
0.76%
|
16,957
|
2,329
|
15.92%
|
14,628
|
18.61%
|
12,333
|
26.12%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.34
|
0.98%
|
7,715
|
-3,585
|
-31.73%
|
11,300
|
19.25%
|
9,476
|
26.57%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.42
|
1.00%
|
2,407
|
211
|
9.61%
|
2,196
|
-29.91%
|
3,133
|
15.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.76%
|
1,295
|
249
|
23.80%
|
1,046
|
32.07%
|
792
|
20.73%
|
HSBC Infrastructure Fund Growth
|
9.85
|
0.53%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.14
|
2.11%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.37
|
3.51%
|
2,120
|
-4
|
-0.19%
|
2,124
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
32.54
|
0.77%
|
188,003
|
-9,969
|
-5.04%
|
-
|
-%
|
-
|
-%
|