Kotak Small Cap Growth
|
79.37
|
0.59%
|
798,619
|
0
|
0%
|
798,619
|
0%
|
798,619
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
171.78
|
1.19%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak Equity Opportunities Fund Growth
|
114.30
|
0.69%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
560.69
|
1.53%
|
5,641,304
|
0
|
0%
|
5,641,304
|
0%
|
5,641,304
|
0%
|
SBI Infrastructure Fund Regular Growth
|
24.85
|
1.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Flexicap Fund Growth
|
795.12
|
1.92%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
HSBC Midcap Fund Growth
|
197.21
|
2.23%
|
1,984,200
|
0
|
0%
|
1,984,200
|
12.16%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
49.83
|
2.55%
|
501,400
|
0
|
0%
|
501,400
|
0%
|
501,400
|
0%
|
Axis Midcap Fund Growth
|
151.84
|
0.64%
|
1,527,677
|
0
|
0%
|
1,527,677
|
-4.65%
|
1,602,199
|
0%
|
HSBC Value Growth
|
114.74
|
1.13%
|
1,154,400
|
0
|
0%
|
1,154,400
|
0%
|
1,154,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
39.65
|
0.22%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
95.60
|
0.75%
|
961,900
|
0
|
0%
|
961,900
|
0%
|
961,900
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.19
|
0.82%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.08
|
1.82%
|
41,083
|
0
|
0%
|
41,083
|
11.47%
|
36,856
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.38
|
0.53%
|
54,155
|
480
|
0.89%
|
53,675
|
-5.30%
|
56,676
|
-1.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.07
|
0.53%
|
51,008
|
1,238
|
2.49%
|
49,770
|
-12.55%
|
56,910
|
8.16%
|
Axis Multicap Fund Regular Growth
|
11.49
|
0.25%
|
115,587
|
0
|
0%
|
115,587
|
-46.38%
|
215,587
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.53%
|
12,260
|
619
|
5.32%
|
11,641
|
3.48%
|
11,250
|
6.43%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
1.30%
|
1,278
|
83
|
6.95%
|
1,195
|
15.79%
|
1,032
|
0.10%
|
HSBC Multi Cap Fund Regular Growth
|
23.23
|
1.14%
|
233,700
|
0
|
0%
|
233,700
|
19.14%
|
196,150
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
195
|
8
|
4.28%
|
187
|
13.33%
|
165
|
10.74%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.47
|
1.29%
|
4,760
|
851
|
21.77%
|
3,909
|
20.09%
|
3,255
|
-4.43%
|
Axis Balanced Advantage Fund Regular Growth
|
14.12
|
0.73%
|
142,023
|
0
|
0%
|
142,023
|
0%
|
142,023
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.25
|
0.41%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.80
|
1.18%
|
631,900
|
0
|
0%
|
631,900
|
0%
|
631,900
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.78
|
0.37%
|
360,006
|
-2,070
|
-0.57%
|
362,076
|
0%
|
362,076
|
0%
|
Franklin India Prima Fund Growth
|
129.44
|
1.39%
|
1,302,334
|
0
|
0%
|
1,302,334
|
-2.40%
|
1,334,381
|
-11.18%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.70
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.07
|
1.10%
|
1,036,996
|
0
|
0%
|
1,036,996
|
0%
|
1,036,996
|
3.78%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
617,287
|
-36.57%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.55
|
1.26%
|
297,285
|
0
|
0%
|
297,285
|
0%
|
297,285
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.81
|
1.06%
|
400,565
|
0
|
0%
|
400,565
|
0%
|
400,565
|
0%
|
Invesco India Large&MidCap Fund Growth
|
42.09
|
0.96%
|
423,456
|
0
|
0%
|
423,456
|
0%
|
423,456
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.96
|
1.88%
|
130,432
|
0
|
0%
|
130,432
|
0%
|
130,432
|
0%
|
Invesco India largecap Fund Growth
|
9.37
|
1.12%
|
94,312
|
0
|
0%
|
94,312
|
0%
|
94,312
|
0%
|
Union Small Cap Fund Regular Growth
|
15.19
|
1.21%
|
152,832
|
0
|
0%
|
152,832
|
0%
|
152,832
|
60.88%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.03
|
1.40%
|
121,072
|
0
|
0%
|
121,072
|
-17.11%
|
146,072
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.09%
|
1,299
|
61
|
4.93%
|
1,238
|
5.09%
|
1,178
|
3.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.08
|
0.53%
|
61,152
|
1,774
|
2.99%
|
59,378
|
1.53%
|
58,482
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.09%
|
5,407
|
116
|
2.19%
|
5,291
|
3.16%
|
5,129
|
2.27%
|
Union Large & Midcap Fund Regular Growth
|
7.27
|
1.24%
|
73,141
|
0
|
0%
|
73,141
|
0%
|
73,141
|
37.64%
|
Union Midcap Fund Regular Growth
|
16.45
|
1.77%
|
165,527
|
-56,787
|
-25.54%
|
222,314
|
16.70%
|
190,508
|
24.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.53%
|
12,691
|
317
|
2.56%
|
12,374
|
0.14%
|
12,357
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.23
|
0.67%
|
22,407
|
-24
|
-0.11%
|
22,431
|
-14.91%
|
26,362
|
-2.41%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
40.95
|
1.30%
|
412,011
|
21,784
|
5.58%
|
390,227
|
4.43%
|
373,656
|
4.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.53%
|
7,267
|
13
|
0.18%
|
7,254
|
4.01%
|
6,974
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.27%
|
1,992
|
164
|
8.97%
|
1,828
|
0.88%
|
1,812
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.53%
|
13,266
|
747
|
5.97%
|
12,519
|
10.34%
|
11,346
|
-7.43%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,206
|
-100%
|
60,206
|
0%
|
60,206
|
-26.26%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.25
|
1.30%
|
2,544
|
45
|
1.80%
|
2,499
|
-24.34%
|
3,303
|
-2.65%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.19
|
1.30%
|
32,049
|
1,454
|
4.75%
|
30,595
|
2.94%
|
29,722
|
3.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.53%
|
4,485
|
289
|
6.89%
|
4,196
|
5.45%
|
3,979
|
6.93%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.18
|
1.30%
|
1,792
|
180
|
11.17%
|
1,612
|
12.57%
|
1,432
|
0.07%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.22
|
1.29%
|
2,219
|
141
|
6.79%
|
2,078
|
1.42%
|
2,049
|
1.74%
|
Tata Large & Mid Cap Fund Regular Growth
|
109.33
|
1.91%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
59.63
|
2.09%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
0%
|
Tata Infrastructure Fund Growth
|
26.93
|
1.88%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
104.36
|
1.45%
|
1,050,000
|
-100,000
|
-8.70%
|
1,150,000
|
-4.17%
|
1,200,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.32
|
0.34%
|
3,244
|
0
|
0%
|
3,244
|
0%
|
3,244
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.54
|
1.38%
|
750,000
|
-100,000
|
-11.76%
|
850,000
|
-5.56%
|
900,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.95
|
2.44%
|
80,000
|
4,200
|
5.54%
|
75,800
|
0%
|
75,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
23.49
|
0.94%
|
236,305
|
0
|
0%
|
236,305
|
0%
|
236,305
|
0%
|
Tata Small Cap Fund Regular Growth
|
51.10
|
0.81%
|
514,153
|
0
|
0%
|
514,153
|
0%
|
514,153
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.34
|
0.64%
|
134,177
|
0
|
0%
|
134,177
|
0%
|
134,177
|
0%
|
Tata Business Cycle Fund Regular Growth
|
26.89
|
1.84%
|
270,501
|
0
|
0%
|
270,501
|
0%
|
270,501
|
61.01%
|
Bandhan Multi Cap Fund Regular Growth
|
24.85
|
1.49%
|
250,000
|
-10,000
|
-3.85%
|
260,000
|
-13.33%
|
300,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.01
|
0.53%
|
30,245
|
437
|
1.47%
|
29,808
|
1.79%
|
29,284
|
-18.69%
|
Tata Housing Opportunities Fund Regular Growth
|
7.95
|
1.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.65
|
1.36%
|
16,600
|
1,442
|
9.51%
|
15,158
|
-20.93%
|
19,170
|
2.25%
|
Tata Multicap Fund Regular Growth
|
42.24
|
1.61%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
244
|
0
|
0%
|
244
|
-70.88%
|
838
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.89
|
1.31%
|
8,998
|
1,941
|
27.50%
|
7,057
|
1.38%
|
6,961
|
18.28%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.50
|
1.30%
|
5,017
|
23
|
0.46%
|
4,994
|
3.57%
|
4,822
|
50.45%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.38
|
1.37%
|
13,913
|
2,311
|
19.92%
|
11,602
|
10.46%
|
10,503
|
23.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
47.73%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.53%
|
632
|
58
|
10.10%
|
574
|
11.24%
|
516
|
40.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.54%
|
3,507
|
317
|
9.94%
|
3,190
|
18.85%
|
2,684
|
22.17%
|
UTI BSE Housing Index Fund Regular Growth
|
0.36
|
2.46%
|
3,659
|
147
|
4.19%
|
3,512
|
1.62%
|
3,456
|
20.80%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.17
|
2.45%
|
1,736
|
0
|
0%
|
1,736
|
8.43%
|
1,601
|
-14.02%
|
Canara Robeco Emerging Equities Growth
|
189.95
|
1.01%
|
1,911,142
|
0
|
0%
|
1,911,142
|
6.40%
|
1,796,143
|
10.45%
|
HSBC Flexi Cap Fund - Growth
|
61.52
|
1.65%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.54
|
0.62%
|
35,657
|
0
|
0%
|
35,657
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
1.11%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
930
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
6.46
|
0.96%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.64
|
0.70%
|
46,675
|
0
|
0%
|
46,675
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
366
|
36
|
10.91%
|
288
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.77
|
0.03%
|
78,200
|
-21,250
|
-21.37%
|
99,450
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.48
|
0.54%
|
417,350
|
286,450
|
218.83%
|
130,900
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.37%
|
4,250
|
-1,700
|
-28.57%
|
5,950
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,510
|
-100%
|
3,510
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
24.85
|
0.44%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.34
|
0.08%
|
63,750
|
63,750
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.77
|
0.02%
|
17,850
|
17,850
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.56
|
0.03%
|
45,900
|
45,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.17
|
0.15%
|
62,050
|
62,050
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
4.97
|
0.47%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
9.29
|
0.34%
|
93,500
|
93,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.01
|
0.05%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|