Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.13
|
1.12%
|
631,900
|
0
|
0%
|
631,900
|
0%
|
631,900
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.21
|
1.21%
|
500,000
|
0
|
0%
|
500,000
|
-25.07%
|
667,292
|
-0.08%
|
Canara Robeco Emerging Equities Growth
|
79.75
|
0.47%
|
882,143
|
58,100
|
7.05%
|
824,043
|
0%
|
824,043
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
156.26
|
1.54%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
40.68
|
3.99%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
118.33
|
1.44%
|
1,308,796
|
0
|
0%
|
1,308,796
|
0%
|
1,308,796
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.82
|
2.36%
|
186,072
|
0
|
0%
|
186,072
|
0%
|
186,072
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.92
|
0.61%
|
54,427
|
-2,046
|
-3.62%
|
56,473
|
10.29%
|
51,205
|
3.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.61%
|
48,006
|
2,100
|
4.57%
|
45,906
|
4.29%
|
44,019
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.61%
|
6,228
|
79
|
1.28%
|
6,149
|
1.87%
|
6,036
|
3.59%
|
Nippon India Flexi Cap Fund Regular Growth
|
13.01
|
0.30%
|
143,894
|
-150,000
|
-51.04%
|
293,894
|
0%
|
293,894
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
37.52
|
0.57%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.61%
|
9,693
|
125
|
1.31%
|
9,568
|
-0.01%
|
9,569
|
1.15%
|
HSBC Multi Cap Fund Regular Growth
|
30.09
|
2.23%
|
332,829
|
0
|
0%
|
332,829
|
34.15%
|
248,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,976
|
-29.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.55
|
0.41%
|
359,991
|
0
|
0%
|
359,991
|
-23.50%
|
470,570
|
-12.77%
|
Franklin India Prima Fund Growth
|
135.83
|
1.71%
|
1,502,334
|
0
|
0%
|
1,502,334
|
0%
|
1,502,334
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
99.45
|
2.29%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.21
|
2.23%
|
500,000
|
0
|
0%
|
500,000
|
8.05%
|
462,735
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
87.98
|
2.31%
|
973,131
|
0
|
0%
|
973,131
|
0%
|
973,131
|
0%
|
Tata Infrastructure Fund Growth
|
20.34
|
1.89%
|
225,000
|
15,000
|
7.14%
|
210,000
|
16.67%
|
180,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.97
|
0.31%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
464.76
|
1.67%
|
5,140,553
|
71,263
|
1.41%
|
5,069,290
|
5.70%
|
4,796,101
|
10.75%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
108.49
|
1.87%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
81.37
|
1.78%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Bluechip Growth
|
4.52
|
0.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.85
|
2.63%
|
75,800
|
0
|
0%
|
75,800
|
68.44%
|
45,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.56
|
1.11%
|
72,552
|
-40,000
|
-35.54%
|
112,552
|
0%
|
112,552
|
-14.93%
|
Tata Flexi Cap Fund Regular Growth
|
16.83
|
0.75%
|
186,150
|
186,150
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
46.48
|
1.04%
|
514,153
|
0
|
0%
|
514,153
|
18.97%
|
432,153
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
948
|
29
|
3.16%
|
919
|
3.49%
|
888
|
2.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.61%
|
11,546
|
125
|
1.09%
|
11,421
|
-1.79%
|
11,629
|
1.81%
|
Tata Business Cycle Fund Regular Growth
|
12.21
|
1.28%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
29.84
|
2.26%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
1,711
|
18
|
1.06%
|
1,693
|
1.32%
|
1,671
|
1.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.61%
|
9,056
|
528
|
6.19%
|
8,528
|
4.82%
|
8,136
|
9.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.61%
|
3,028
|
141
|
4.88%
|
2,887
|
6.41%
|
2,713
|
14.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.53
|
0.61%
|
16,944
|
3,508
|
26.11%
|
13,436
|
8.38%
|
12,397
|
-1.71%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,296
|
31.25%
|
Kotak Small Cap Growth
|
72.20
|
0.73%
|
798,619
|
0
|
0%
|
798,619
|
0%
|
798,619
|
49.53%
|
Kotak Equity Opportunities Fund Growth
|
94.93
|
0.72%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.61%
|
6,244
|
0
|
0%
|
6,244
|
0%
|
6,244
|
0%
|
Kotak Flexicap Fund Growth
|
723.28
|
1.89%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Axis Midcap Fund Growth
|
117.45
|
0.56%
|
1,299,104
|
8,199
|
0.64%
|
1,290,905
|
0%
|
1,290,905
|
11.10%
|
Axis Small Cap Fund Regular Growth
|
36.07
|
0.27%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.75
|
1.33%
|
130,000
|
15,000
|
13.04%
|
115,000
|
6.98%
|
107,500
|
2.38%
|
LIC MF Midcap Fund Regular Growth
|
3.33
|
1.74%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.50
|
0.17%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
-6.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.61%
|
51,407
|
1,352
|
2.70%
|
50,055
|
0.82%
|
49,648
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.09%
|
4,645
|
160
|
3.57%
|
4,485
|
1.36%
|
4,425
|
5.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.33
|
0.77%
|
25,797
|
6,767
|
35.56%
|
19,030
|
30.93%
|
14,534
|
-1.18%
|
Axis Multicap Fund Regular Growth
|
19.49
|
0.45%
|
215,587
|
0
|
0%
|
215,587
|
0%
|
215,587
|
0%
|
Tata Multicap Fund Regular Growth
|
26.22
|
1.29%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
26.09%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.42
|
1.14%
|
977,990
|
0
|
0%
|
977,990
|
0%
|
977,990
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.84
|
0.63%
|
142,023
|
0
|
0%
|
142,023
|
0%
|
142,023
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-34.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.61%
|
277
|
1
|
0.36%
|
276
|
26.61%
|
218
|
-24.83%
|
HSBC Flexi Cap Fund - Growth
|
55.96
|
1.70%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.64%
|
1,089
|
187
|
20.73%
|
902
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
105
|
7
|
7.14%
|
98
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
159.95
|
2.20%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.03
|
1.40%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.23
|
0.70%
|
124,177
|
124,177
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
45.33
|
2.78%
|
501,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.07
|
1.03%
|
1,084,703
|
0
|
0%
|
-
|
-%
|
-
|
-%
|