Sundaram Infrastructure Advantage Fund Regular Growth
|
5.04
|
0.81%
|
112,117
|
0
|
0%
|
112,117
|
0%
|
112,117
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
1,816
|
254
|
16.26%
|
1,562
|
13.02%
|
1,382
|
4.70%
|
Taurus Flexi Cap Fund - Growth
|
6.71
|
2.64%
|
149,240
|
0
|
0%
|
149,240
|
0%
|
149,240
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-37.47%
|
Taurus Largecap Equity Fund - Growth
|
0.68
|
1.95%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
HDFC Value Fund Growth
|
56.23
|
1.06%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
133.82
|
1.39%
|
2,975,000
|
392,087
|
15.18%
|
2,582,913
|
5.05%
|
2,458,846
|
0%
|
HDFC Focused 30 Fund Growth
|
67.47
|
2.90%
|
1,500,000
|
175,000
|
13.21%
|
1,325,000
|
10.42%
|
1,200,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.89%
|
2,293
|
0
|
0%
|
2,293
|
-16.07%
|
2,732
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
50.52
|
0.71%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-77,437
|
-100%
|
77,437
|
0%
|
77,437
|
-31.74%
|
HDFC Housing Opportunities Fund Regular Growth
|
52.29
|
4.40%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-73,218
|
-100%
|
73,218
|
0%
|
73,218
|
-32.96%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-35,506
|
-100%
|
35,506
|
4.42%
|
34,002
|
22.59%
|
Nippon India Growth Fund - Growth
|
167.64
|
1.27%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
39.47%
|
Franklin India Prima Fund Growth
|
78.72
|
1.04%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.15
|
1.27%
|
403,480
|
15,271
|
3.93%
|
388,209
|
10.69%
|
350,711
|
4.73%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.74
|
0.48%
|
461,037
|
0
|
0%
|
461,037
|
0%
|
461,037
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.71
|
1.35%
|
2,172,307
|
0
|
0%
|
2,172,307
|
0%
|
2,172,307
|
0%
|
Nippon India Power & Infra Fund - Growth
|
20.24
|
1.11%
|
450,000
|
-150,000
|
-25%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Value Fund - Growth
|
31.49
|
0.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.83
|
1.09%
|
618,675
|
0
|
0%
|
618,675
|
0%
|
618,675
|
19.44%
|
Invesco India Multicap Fund Growth
|
21.74
|
0.97%
|
483,281
|
0
|
0%
|
483,281
|
0%
|
483,281
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.49
|
0.97%
|
500,000
|
-125,000
|
-20%
|
625,000
|
0%
|
625,000
|
5.40%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.45
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.36
|
0.29%
|
230,337
|
0
|
0%
|
230,337
|
0%
|
230,337
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
824
|
1
|
0.12%
|
823
|
-3.74%
|
855
|
3.89%
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
0.36%
|
61,771
|
2,543
|
4.29%
|
59,228
|
8.51%
|
54,583
|
29.33%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-70.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.36%
|
49,988
|
3,239
|
6.93%
|
46,749
|
-1.20%
|
47,315
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
4,198
|
84
|
2.04%
|
4,114
|
2.14%
|
4,028
|
1.05%
|
ITI Multi Cap Fund Regular Growth
|
4.05
|
0.90%
|
90,000
|
0
|
0%
|
90,000
|
206.12%
|
29,400
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.41
|
1.13%
|
98,137
|
1,521
|
1.57%
|
96,616
|
0.85%
|
95,806
|
-3.99%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
11.05
|
2.00%
|
245,627
|
10,088
|
4.28%
|
235,539
|
3.18%
|
228,286
|
1.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.36%
|
12,566
|
1,115
|
9.74%
|
11,451
|
5.56%
|
10,848
|
3.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
0.47%
|
20,931
|
10,288
|
96.66%
|
10,643
|
2.45%
|
10,388
|
0.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.37%
|
40,615
|
2,868
|
7.60%
|
37,747
|
3.56%
|
36,449
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.36%
|
6,044
|
276
|
4.79%
|
5,768
|
3.52%
|
5,572
|
2.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,926
|
-176
|
-8.37%
|
2,102
|
0.24%
|
2,097
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.36%
|
6,527
|
1,230
|
23.22%
|
5,297
|
10.63%
|
4,788
|
4.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.36%
|
11,767
|
5,040
|
74.92%
|
6,727
|
7.63%
|
6,250
|
-0.26%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
8.10
|
0.74%
|
180,000
|
-246,909
|
-57.84%
|
426,909
|
-39.01%
|
700,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
4.05
|
1.00%
|
90,000
|
-35,000
|
-28%
|
125,000
|
-16.67%
|
150,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.47
|
0.53%
|
55,000
|
-20,000
|
-26.67%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
18.88
|
0.49%
|
419,794
|
0
|
0%
|
419,794
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.49
|
0.38%
|
33,180
|
0
|
0%
|
33,180
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
58.61
|
0.26%
|
1,303,018
|
1,303,018
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
39.79
|
0.31%
|
884,652
|
884,652
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
9.81
|
2.69%
|
218,000
|
218,000
|
100%
|
-
|
-%
|
-
|
-%
|