Nippon India ETF Nifty Midcap 150
|
4.85
|
0.71%
|
37,272
|
691
|
1.89%
|
36,581
|
16.04%
|
31,524
|
1.71%
|
Nippon India Power & Infra Fund - Growth
|
39.80
|
2.08%
|
305,954
|
0
|
0%
|
305,954
|
0%
|
305,954
|
15.08%
|
Nippon India Value Fund - Growth
|
31.94
|
0.69%
|
245,542
|
0
|
0%
|
245,542
|
0%
|
245,542
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.71%
|
32,040
|
1,736
|
5.73%
|
30,304
|
2.64%
|
29,525
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.61%
|
2,453
|
542
|
28.36%
|
1,911
|
0%
|
1,911
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.22
|
0.41%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.71
|
0.81%
|
66,947
|
0
|
0%
|
66,947
|
0%
|
66,947
|
0%
|
DSP Equity Opportunities Fund Growth
|
130.21
|
1.84%
|
1,000,892
|
105,661
|
11.80%
|
895,231
|
13.93%
|
785,766
|
0%
|
DSP Midcap Fund Growth
|
486.47
|
3.77%
|
3,739,369
|
193,205
|
5.45%
|
3,546,164
|
0%
|
3,546,164
|
0%
|
Invesco India Contra Fund Growth
|
103.41
|
1.10%
|
794,913
|
0
|
0%
|
794,913
|
0%
|
794,913
|
6.55%
|
Invesco India Mid Cap Fund Growth
|
36.55
|
1.39%
|
280,959
|
0
|
0%
|
280,959
|
0%
|
280,959
|
8.63%
|
Invesco India Large&MidCap Fund Growth
|
47.10
|
1.29%
|
362,016
|
0
|
0%
|
362,016
|
-14.05%
|
421,182
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.43
|
1.31%
|
87,830
|
0
|
0%
|
87,830
|
10.34%
|
79,596
|
1.49%
|
DSP Focus Fund Growth
|
46.72
|
2.70%
|
359,099
|
0
|
0%
|
359,099
|
0%
|
359,099
|
0%
|
Axis Midcap Fund Growth
|
243.11
|
1.30%
|
1,868,692
|
0
|
0%
|
1,868,692
|
0%
|
1,868,692
|
25.26%
|
Axis Small Cap Fund Regular Growth
|
54.63
|
0.47%
|
419,928
|
0
|
0%
|
419,928
|
0%
|
419,928
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.78
|
1.02%
|
29,081
|
0
|
0%
|
29,081
|
4.29%
|
27,885
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.64
|
1.81%
|
28,000
|
-6,000
|
-17.65%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Services Regular Growth
|
52.15
|
2.27%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.56
|
2.37%
|
257,964
|
0
|
0%
|
257,964
|
0%
|
257,964
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.30
|
1.27%
|
40,732
|
-518
|
-1.26%
|
41,250
|
0%
|
41,250
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.80
|
1.97%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
UTI Focused Fund Regular Growth
|
69.60
|
3.03%
|
534,969
|
-8,410
|
-1.55%
|
543,379
|
-2.97%
|
560,000
|
-10.40%
|
Axis Multicap Fund Regular Growth
|
145.18
|
3.44%
|
1,115,917
|
0
|
0%
|
1,115,917
|
0%
|
1,115,917
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.27
|
0.57%
|
40,513
|
0
|
0%
|
40,513
|
-30.85%
|
58,590
|
-21.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.72%
|
1,976
|
212
|
12.02%
|
1,764
|
17.13%
|
1,506
|
12.72%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.61
|
1.68%
|
196,859
|
0
|
0%
|
196,859
|
5.41%
|
186,764
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.93
|
0.91%
|
299,208
|
0
|
0%
|
299,208
|
0%
|
299,208
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.59
|
1.82%
|
973,028
|
139,250
|
16.70%
|
833,778
|
8.45%
|
768,778
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.36
|
0.28%
|
33,500
|
166
|
0.50%
|
33,334
|
-1.96%
|
34,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
78.06
|
1.17%
|
600,000
|
16,649
|
2.85%
|
583,351
|
-2.77%
|
600,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.20
|
0.69%
|
32,304
|
0
|
0%
|
32,304
|
0%
|
32,304
|
15.62%
|
UTI India Consumer Fund Regular Plan Growth
|
9.36
|
2.15%
|
71,917
|
842
|
1.18%
|
71,075
|
1.54%
|
70,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.56
|
2.21%
|
204,171
|
0
|
0%
|
204,171
|
0%
|
204,171
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.03
|
0.46%
|
130,883
|
0
|
0%
|
130,883
|
0%
|
130,883
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.07
|
0.03%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.24
|
1.78%
|
94,050
|
1,226
|
1.32%
|
92,824
|
3.70%
|
89,508
|
-9.00%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
49.64
|
1.78%
|
381,547
|
2,238
|
0.59%
|
379,309
|
2.43%
|
370,317
|
-9.52%
|
ICICI Prudential Multicap Fund Growth
|
70.16
|
1.01%
|
539,282
|
-180,835
|
-25.11%
|
720,117
|
-3.55%
|
746,627
|
0%
|
HDFC Value Fund Growth
|
64.44
|
1.23%
|
495,297
|
0
|
0%
|
495,297
|
0%
|
495,297
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.93
|
1.19%
|
299,231
|
315
|
0.11%
|
298,916
|
-4.81%
|
314,010
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
126.33
|
2.24%
|
971,060
|
200,000
|
25.94%
|
771,060
|
0%
|
771,060
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.86
|
0.91%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.82
|
2.07%
|
14,011
|
0
|
0%
|
14,011
|
0%
|
14,011
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,151
|
-17.58%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.51
|
0.51%
|
27,000
|
0
|
0%
|
27,000
|
-38.64%
|
44,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
79.22
|
1.96%
|
608,936
|
-60,164
|
-8.99%
|
669,100
|
8.49%
|
616,717
|
5.13%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
115.12
|
1.47%
|
884,906
|
152,000
|
20.74%
|
732,906
|
24.97%
|
586,460
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
39.95
|
0.50%
|
307,119
|
0
|
0%
|
307,119
|
0%
|
307,119
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,163
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.00
|
1.87%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.81
|
1.19%
|
136,872
|
0
|
0%
|
136,872
|
0%
|
136,872
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.42
|
1.16%
|
57,000
|
12,000
|
26.67%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
660
|
20
|
3.13%
|
640
|
7.38%
|
596
|
4.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.71%
|
8,464
|
-7
|
-0.08%
|
8,471
|
2.11%
|
8,296
|
-2.07%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.71%
|
4,393
|
71
|
1.64%
|
4,322
|
1.10%
|
4,275
|
0.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
116.02
|
1.08%
|
891,773
|
-55,060
|
-5.82%
|
946,833
|
0%
|
946,833
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.36%
|
1,216
|
-9
|
-0.73%
|
1,225
|
-0.41%
|
1,230
|
1.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.71%
|
5,921
|
387
|
6.99%
|
5,534
|
4.77%
|
5,282
|
1.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.53
|
1.82%
|
4,082
|
1,337
|
48.71%
|
2,745
|
6.89%
|
2,568
|
5.20%
|
Motilal Oswal Midcap Regular Growth
|
167.82
|
4.42%
|
1,290,000
|
-35,000
|
-2.64%
|
1,325,000
|
-49.52%
|
2,625,000
|
-1.87%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
130.10
|
1.61%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
-42.86%
|
1,575,000
|
3.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.70
|
0.71%
|
36,137
|
720
|
2.03%
|
35,417
|
2.47%
|
34,562
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.11%
|
3,221
|
118
|
3.80%
|
3,103
|
1.97%
|
3,043
|
1.98%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.97
|
0.07%
|
115,057
|
0
|
0%
|
115,057
|
0%
|
115,057
|
-48.80%
|
Franklin India Prima Fund Growth
|
73.64
|
1.01%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.02
|
2.25%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.09
|
1.19%
|
146,755
|
-25,000
|
-14.56%
|
171,755
|
-22.55%
|
221,755
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.34
|
1.98%
|
271,636
|
0
|
0%
|
271,636
|
0%
|
271,636
|
0%
|
ICICI Prudential MidCap Fund Growth
|
91.94
|
2.62%
|
706,691
|
3,802
|
0.54%
|
702,889
|
0%
|
702,889
|
0%
|
Tata Infrastructure Fund Growth
|
16.39
|
1.68%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
140.11
|
1.60%
|
1,076,952
|
-38,748
|
-3.47%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.75
|
0.46%
|
551,518
|
400,000
|
264.00%
|
151,518
|
0%
|
151,518
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.23
|
0.10%
|
339,995
|
0
|
0%
|
339,995
|
0%
|
339,995
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.19
|
1.07%
|
16,809
|
0
|
0%
|
16,809
|
0%
|
16,809
|
-35.87%
|
Edelweiss Aggressive Hybrid A Growth
|
3.91
|
0.79%
|
30,045
|
8,208
|
37.59%
|
21,837
|
58.02%
|
13,819
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,084
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.72
|
1.35%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.71
|
0.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Flexi Cap Fund Growth
|
12.55
|
0.94%
|
96,445
|
0
|
0%
|
96,445
|
0%
|
96,445
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.65
|
0.46%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Union Small Cap Fund Regular Growth
|
8.85
|
1.25%
|
68,045
|
12,108
|
21.65%
|
55,937
|
0%
|
55,937
|
0%
|
Union Value Fund Regular Growth
|
1.43
|
0.99%
|
11,000
|
0
|
0%
|
11,000
|
-45%
|
20,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.10
|
0.99%
|
31,531
|
0
|
0%
|
31,531
|
0%
|
31,531
|
0%
|
Union Midcap Fund Regular Growth
|
10.93
|
1.89%
|
84,003
|
0
|
0%
|
84,003
|
0%
|
84,003
|
4.01%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.56
|
2.46%
|
135,000
|
0
|
0%
|
135,000
|
12.50%
|
120,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.91
|
2.90%
|
130,017
|
0
|
0%
|
130,017
|
0%
|
130,017
|
-7.14%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.72
|
0.72%
|
28,629
|
-696
|
-2.37%
|
29,325
|
-5.61%
|
31,067
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.57
|
1.14%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.04
|
0.49%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.25%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.03
|
0.79%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.17
|
0.71%
|
9,023
|
-333
|
-3.56%
|
9,356
|
2.28%
|
9,147
|
7.11%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
26.54
|
2.02%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.34
|
0.49%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.71%
|
6,965
|
-53
|
-0.76%
|
6,884
|
0%
|
6,884
|
3.82%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.78
|
1.82%
|
6,012
|
1,156
|
23.81%
|
4,856
|
14.02%
|
4,259
|
17.13%
|
Union Multicap Fund Regular Growth
|
3.45
|
0.73%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
82.76%
|
Kotak Nifty Alpha 50 ETF
|
1.24
|
1.90%
|
9,503
|
-644
|
-6.35%
|
10,147
|
11.27%
|
9,119
|
5.87%
|
HSBC Tax Saver Equity Fund Growth
|
3.11
|
1.78%
|
23,900
|
0
|
0%
|
23,900
|
17.52%
|
20,337
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.75
|
0.23%
|
5,791
|
-2,514
|
-30.27%
|
8,305
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.81
|
1.72%
|
21,600
|
9,000
|
71.43%
|
12,600
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.50
|
2.09%
|
11,550
|
6,000
|
108.11%
|
5,550
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.47
|
3.46%
|
11,300
|
4,300
|
61.43%
|
7,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
5.01
|
1.86%
|
38,502
|
10,000
|
35.09%
|
28,502
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.71%
|
158
|
-66
|
-29.46%
|
224
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
0.09
|
0.01%
|
717
|
0
|
0%
|
717
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
29
|
-13
|
-30.95%
|
42
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.03
|
0.81%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.02
|
0.37%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
91.07
|
0.72%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.54
|
0.28%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.98
|
0.03%
|
22,909
|
22,909
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.22
|
0.49%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.25
|
1.22%
|
171,005
|
171,005
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.09
|
0.78%
|
607,916
|
607,916
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
3.38
|
2.83%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|