Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.53%
|
40,853
|
1,050
|
2.64%
|
39,803
|
3.66%
|
38,398
|
1.53%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.00
|
0.52%
|
293,894
|
-142,769
|
-32.70%
|
436,663
|
-40.72%
|
736,663
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.53%
|
2,378
|
347
|
17.09%
|
2,031
|
12.77%
|
1,801
|
-2.60%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.15
|
0.93%
|
631,900
|
0
|
0%
|
631,900
|
0%
|
631,900
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.93
|
0.27%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.01
|
1.07%
|
84,098
|
-17,118
|
-16.91%
|
101,216
|
-12.00%
|
115,016
|
0%
|
Kotak Emerging Equity Scheme Growth
|
309.41
|
1.29%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.13
|
1.05%
|
351,680
|
-267,400
|
-43.19%
|
619,080
|
0%
|
619,080
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
85.74
|
1.67%
|
1,200,000
|
0
|
0%
|
1,200,000
|
4.35%
|
1,150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.31
|
1.60%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
0%
|
Kotak Bluechip Growth
|
3.57
|
0.07%
|
50,000
|
-125,000
|
-71.43%
|
175,000
|
0%
|
175,000
|
-12.50%
|
Axis Midcap Fund Growth
|
83.02
|
0.44%
|
1,161,979
|
0
|
0%
|
1,161,979
|
0%
|
1,161,979
|
-20.52%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.45
|
1.69%
|
132,302
|
0
|
0%
|
132,302
|
0%
|
132,302
|
24.39%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.29
|
2.09%
|
186,072
|
0
|
0%
|
186,072
|
0%
|
186,072
|
47.59%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.52
|
0.53%
|
49,304
|
6,829
|
16.08%
|
42,475
|
1.65%
|
41,785
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.53%
|
5,827
|
63
|
1.09%
|
5,764
|
0.72%
|
5,723
|
-0.90%
|
Bandhan Multi Cap Fund Regular Growth
|
23.58
|
1.99%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Axis Multicap Fund Regular Growth
|
15.40
|
0.35%
|
215,587
|
0
|
0%
|
215,587
|
0%
|
215,587
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.88
|
0.99%
|
977,990
|
98,003
|
11.14%
|
879,987
|
3.35%
|
851,471
|
16.75%
|
SBI Magnum Midcap Fund Regular Growth
|
116.79
|
1.38%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
30.41
|
3.28%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
28.51
|
0.25%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.53%
|
47,746
|
1,153
|
2.47%
|
46,593
|
-1.20%
|
47,158
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
4,190
|
87
|
2.12%
|
4,103
|
1.99%
|
4,023
|
0.65%
|
Union Midcap Fund Regular Growth
|
3.83
|
0.66%
|
53,558
|
0
|
0%
|
53,558
|
0%
|
53,558
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.49%
|
9,280
|
0
|
0%
|
9,280
|
3.83%
|
8,938
|
0.52%
|
Franklin India Prima Fund Growth
|
107.34
|
1.46%
|
1,502,334
|
0
|
0%
|
1,502,334
|
0%
|
1,502,334
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.72
|
1.39%
|
667,851
|
-207,149
|
-23.67%
|
875,000
|
0%
|
875,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-39,989
|
-100%
|
39,989
|
0%
|
39,989
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
78.60
|
2.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.06
|
1.88%
|
462,735
|
0
|
0%
|
462,735
|
52.85%
|
302,735
|
0%
|
Kotak Small Cap Growth
|
38.16
|
0.44%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Tata Infrastructure Fund Growth
|
12.86
|
1.35%
|
180,000
|
20,000
|
12.50%
|
160,000
|
18.52%
|
135,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
75.02
|
0.65%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.90
|
0.34%
|
180,502
|
-311,499
|
-63.31%
|
492,001
|
0%
|
492,001
|
0%
|
Kotak Flexicap Fund Growth
|
571.60
|
1.60%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-1.23%
|
8,100,000
|
-2.41%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.36
|
0.12%
|
102,976
|
-91,305
|
-47.00%
|
194,281
|
0%
|
194,281
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0.82
|
0.13%
|
11,531
|
-38,469
|
-76.94%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.50
|
1.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.22
|
1.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.63
|
1.50%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.15
|
0.49%
|
142,023
|
0
|
0%
|
142,023
|
0%
|
142,023
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.72
|
0.15%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-25.54%
|
Tata Small Cap Fund Regular Growth
|
30.88
|
0.94%
|
432,153
|
0
|
0%
|
432,153
|
1007.09%
|
39,035
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,550
|
-56.09%
|
Tata Business Cycle Fund Regular Growth
|
9.65
|
1.08%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
29.65
|
0.51%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.54
|
0.55%
|
539,463
|
0
|
0%
|
539,463
|
0%
|
539,463
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
12.09
|
0.04%
|
169,211
|
0
|
0%
|
169,211
|
-22.24%
|
217,600
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Value Growth
|
93.51
|
1.20%
|
1,308,796
|
0
|
0%
|
1,308,796
|
0%
|
1,308,796
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
HSBC Business Cycles Regular Growth
|
6.65
|
1.24%
|
93,095
|
0
|
0%
|
93,095
|
0%
|
93,095
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.53%
|
11,422
|
246
|
2.20%
|
11,176
|
-2.10%
|
11,416
|
-14.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
1,651
|
-7
|
-0.42%
|
1,658
|
1.78%
|
1,629
|
1.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.53%
|
7,460
|
341
|
4.79%
|
7,119
|
1.89%
|
6,987
|
2.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.90
|
0.53%
|
12,613
|
281
|
2.28%
|
12,332
|
7.11%
|
11,513
|
-0.35%
|
ICICI Prudential MidCap Fund Growth
|
69.53
|
1.99%
|
973,131
|
0
|
0%
|
973,131
|
0%
|
973,131
|
0%
|
Canara Robeco Emerging Equities Growth
|
58.88
|
0.39%
|
824,043
|
0
|
0%
|
824,043
|
13.81%
|
724,043
|
223.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
501,400
|
0%
|
501,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.37
|
0.04%
|
33,150
|
33,150
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
863
|
62
|
7.74%
|
801
|
4.03%
|
770
|
-1.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
0.69%
|
14,708
|
143
|
0.98%
|
14,565
|
0.58%
|
14,481
|
-23.94%
|
ICICI Prudential Nifty Commodities ETF
|
0.10
|
0.82%
|
1,421
|
67
|
4.95%
|
1,354
|
-8.27%
|
1,476
|
100%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
44.22
|
1.43%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.45
|
0.45%
|
6,244
|
0
|
0%
|
6,244
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
21.44
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.50%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
16.43
|
0.90%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
17.73
|
1.44%
|
248,100
|
248,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|