Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.52%
|
1,257
|
56
|
4.66%
|
1,201
|
10.59%
|
1,086
|
17.28%
|
HSBC Midcap Fund Growth
|
129.83
|
1.99%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
47.83
|
3.51%
|
651,791
|
0
|
0%
|
651,791
|
0%
|
651,791
|
0%
|
L&T Flexicap Fund Growth
|
45.42
|
1.65%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
HSBC Value Growth
|
107.05
|
1.42%
|
1,458,796
|
0
|
0%
|
1,458,796
|
0%
|
1,458,796
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
79.60
|
1.00%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
HSBC Business Cycles Regular Growth
|
10.50
|
1.93%
|
143,095
|
0
|
0%
|
143,095
|
0%
|
143,095
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.21
|
1.37%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
22.63
|
2.37%
|
308,400
|
0
|
0%
|
308,400
|
0%
|
308,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.64
|
0.52%
|
49,564
|
11,182
|
29.13%
|
38,382
|
3.94%
|
36,926
|
7.36%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.52%
|
43,031
|
596
|
1.40%
|
42,435
|
4.35%
|
40,666
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.08%
|
3,663
|
38
|
1.05%
|
3,625
|
4.17%
|
3,480
|
1.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
0.67%
|
9,447
|
24
|
0.25%
|
9,423
|
6.56%
|
8,843
|
5.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.52%
|
33,149
|
1,449
|
4.57%
|
31,700
|
8.64%
|
29,180
|
6.12%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.66
|
0.77%
|
431,394
|
154,743
|
55.93%
|
276,651
|
0%
|
276,651
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.06
|
1.53%
|
1,131,900
|
173,184
|
18.06%
|
958,716
|
-0.58%
|
964,338
|
-10.15%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
358.21
|
0.68%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.87
|
1.32%
|
625,000
|
50,000
|
8.70%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.93
|
0.36%
|
39,989
|
0
|
0%
|
39,989
|
0%
|
39,989
|
0%
|
Kotak Small Cap Growth
|
39.19
|
0.50%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Canara Robeco Emerging Equities Growth
|
16.44
|
0.12%
|
224,043
|
0
|
0%
|
224,043
|
-81.70%
|
1,224,043
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
126.84
|
1.70%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.04
|
0.31%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
77.05
|
0.75%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
111,640
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.35
|
0.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.38
|
2.17%
|
155,016
|
0
|
0%
|
155,016
|
14.81%
|
135,016
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
206.39
|
1.49%
|
2,812,416
|
0
|
0%
|
2,812,416
|
0%
|
2,812,416
|
-2.50%
|
Kotak Emerging Equity Scheme Growth
|
317.79
|
1.54%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.85
|
1.62%
|
529,332
|
66,294
|
14.32%
|
463,038
|
0%
|
463,038
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.11
|
0.92%
|
492,001
|
29,296
|
6.33%
|
462,705
|
0%
|
462,705
|
0%
|
Bandhan Core Equity Fund - Growth
|
38.38
|
1.63%
|
522,932
|
61,176
|
13.25%
|
461,756
|
0%
|
461,756
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
69.72
|
1.49%
|
950,000
|
99,352
|
11.68%
|
850,648
|
0.08%
|
850,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.37
|
1.39%
|
700,000
|
124,679
|
21.67%
|
575,321
|
4.60%
|
550,000
|
0%
|
Kotak Flexicap Fund Growth
|
614.60
|
1.69%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
14.68
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Midcap Fund Growth
|
121.06
|
0.65%
|
1,649,627
|
0
|
0%
|
1,649,627
|
0%
|
1,649,627
|
0%
|
Kotak Debt Hybrid Growth
|
4.09
|
0.27%
|
55,719
|
0
|
0%
|
55,719
|
0%
|
55,719
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.41
|
1.40%
|
114,565
|
-15,980
|
-12.24%
|
130,545
|
-19.39%
|
161,942
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.07
|
0.37%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.35
|
0.06%
|
59,319
|
34,488
|
138.89%
|
24,831
|
0%
|
24,831
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.71
|
1.33%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.52
|
0.79%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.58
|
0.20%
|
389,461
|
0
|
0%
|
389,461
|
0%
|
389,461
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
44.13
|
1.85%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,824
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,430
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.68
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.52%
|
5,067
|
122
|
2.47%
|
4,945
|
2.30%
|
4,834
|
2.26%
|
Bandhan Multi Cap Fund Regular Growth
|
21.28
|
2.03%
|
290,000
|
0
|
0%
|
290,000
|
11.54%
|
260,000
|
8.33%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.16%
|
763
|
2
|
0.26%
|
761
|
6.14%
|
717
|
0.99%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.32
|
1.16%
|
4,313
|
207
|
5.04%
|
4,106
|
6.51%
|
3,855
|
10.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.59
|
0.74%
|
539,463
|
0
|
0%
|
539,463
|
0%
|
539,463
|
9.10%
|
Franklin India Prima Fund Growth
|
165.29
|
2.27%
|
2,252,334
|
0
|
0%
|
2,252,334
|
0%
|
2,252,334
|
0%
|
Union Small Cap Fund Regular Growth
|
3.61
|
0.40%
|
49,167
|
-72,776
|
-59.68%
|
121,943
|
0%
|
121,943
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.70
|
1.40%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.46
|
0.69%
|
33,585
|
-1,472
|
-4.20%
|
35,057
|
3.23%
|
33,960
|
2.18%
|
Union Midcap Fund Regular Growth
|
6.97
|
1.44%
|
94,966
|
1,271
|
1.36%
|
93,695
|
2.81%
|
91,133
|
5.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.52%
|
9,865
|
305
|
3.19%
|
9,560
|
1.78%
|
9,393
|
6.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
1,907
|
12
|
0.63%
|
1,895
|
2.38%
|
1,851
|
1.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.52%
|
4,359
|
208
|
5.01%
|
4,151
|
6.98%
|
3,880
|
13.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
4.40
|
1.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
778
|
29
|
3.87%
|
749
|
9.02%
|
687
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.91
|
1.10%
|
244,085
|
-58,650
|
-19.37%
|
302,735
|
0%
|
302,735
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.52%
|
5,684
|
-15
|
-0.26%
|
5,699
|
11.88%
|
5,094
|
6.32%
|
Templeton India Value Fund Growth
|
11.01
|
1.56%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-154,792
|
-100%
|
154,792
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-77,396
|
-100%
|
77,396
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-149,000
|
-100%
|
149,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.03
|
0.31%
|
300,150
|
266,146
|
782.69%
|
34,004
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.67
|
0.62%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|