Canara Robeco Emerging Equities Growth
|
163.48
|
0.90%
|
1,796,143
|
170,000
|
10.45%
|
1,626,143
|
10.16%
|
1,476,143
|
25.51%
|
HSBC Midcap Fund Growth
|
161.03
|
1.98%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
45.64
|
2.41%
|
501,400
|
0
|
0%
|
501,400
|
0%
|
501,400
|
0%
|
Axis Midcap Fund Growth
|
145.83
|
0.64%
|
1,602,199
|
0
|
0%
|
1,602,199
|
0%
|
1,602,199
|
38.21%
|
HSBC Value Growth
|
105.07
|
1.10%
|
1,154,400
|
0
|
0%
|
1,154,400
|
-11.80%
|
1,308,796
|
0%
|
Axis Small Cap Fund Regular Growth
|
36.31
|
0.22%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
87.55
|
0.75%
|
961,900
|
0
|
0%
|
961,900
|
-11.32%
|
1,084,703
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,450
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.35
|
1.61%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.16
|
0.51%
|
56,676
|
-1,033
|
-1.79%
|
57,709
|
1.81%
|
56,685
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
0.51%
|
58,482
|
438
|
0.75%
|
58,044
|
4.60%
|
55,493
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.09%
|
5,129
|
114
|
2.27%
|
5,015
|
3.68%
|
4,837
|
1.83%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.40
|
0.64%
|
26,362
|
-651
|
-2.41%
|
27,013
|
0.47%
|
26,886
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.18
|
0.51%
|
56,910
|
4,295
|
8.16%
|
52,615
|
3.22%
|
50,975
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
1,812
|
-11
|
-0.60%
|
1,823
|
5.25%
|
1,732
|
4.15%
|
HDFC Multi Cap Fund Regular Growth
|
37.77
|
0.43%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Axis Multicap Fund Regular Growth
|
19.62
|
0.45%
|
215,587
|
0
|
0%
|
215,587
|
0%
|
215,587
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.30
|
1.28%
|
3,303
|
-90
|
-2.65%
|
3,393
|
0.24%
|
3,385
|
-1.68%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.71
|
1.28%
|
29,722
|
960
|
3.34%
|
28,762
|
16.65%
|
24,657
|
0.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.51%
|
3,979
|
258
|
6.93%
|
3,721
|
11.74%
|
3,330
|
9.18%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.96
|
1.33%
|
10,503
|
1,985
|
23.30%
|
8,518
|
25.65%
|
6,779
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
65
|
21
|
47.73%
|
44
|
0%
|
44
|
-8.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.51%
|
516
|
150
|
40.98%
|
366
|
20%
|
305
|
10.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
165
|
16
|
10.74%
|
149
|
10.37%
|
135
|
12.50%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.09
|
1.28%
|
1,032
|
1
|
0.10%
|
1,031
|
0.29%
|
1,028
|
0.10%
|
HSBC Multi Cap Fund Regular Growth
|
17.85
|
1.02%
|
196,150
|
0
|
0%
|
196,150
|
0%
|
196,150
|
-41.07%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.52
|
1.10%
|
631,900
|
0
|
0%
|
631,900
|
0%
|
631,900
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.96
|
0.36%
|
362,076
|
0
|
0%
|
362,076
|
0.58%
|
359,991
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.51
|
1.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
100.12
|
1.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.06
|
1.99%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.19
|
1.28%
|
617,287
|
-355,844
|
-36.57%
|
973,131
|
0%
|
973,131
|
0%
|
Kotak Small Cap Growth
|
72.69
|
0.58%
|
798,619
|
0
|
0%
|
798,619
|
0%
|
798,619
|
0%
|
Tata Infrastructure Fund Growth
|
24.67
|
1.85%
|
271,000
|
0
|
0%
|
271,000
|
20.44%
|
225,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
157.32
|
1.19%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak Equity Opportunities Fund Growth
|
104.67
|
0.68%
|
1,150,000
|
0
|
0%
|
1,150,000
|
4.55%
|
1,100,000
|
4.76%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.06
|
1.23%
|
297,285
|
0
|
0%
|
297,285
|
0%
|
297,285
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
100%
|
Kotak Emerging Equity Scheme Growth
|
513.47
|
1.51%
|
5,641,304
|
0
|
0%
|
5,641,304
|
2.73%
|
5,491,304
|
5.78%
|
Invesco India Mid Cap Fund Growth
|
36.46
|
1.05%
|
400,565
|
0
|
0%
|
400,565
|
0%
|
400,565
|
0%
|
Invesco India Large&MidCap Fund Growth
|
38.54
|
0.94%
|
423,456
|
0
|
0%
|
423,456
|
0%
|
423,456
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.87
|
1.89%
|
130,432
|
0
|
0%
|
130,432
|
54.84%
|
84,237
|
100%
|
Kotak Flexicap Fund Growth
|
728.16
|
1.79%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Invesco India largecap Fund Growth
|
8.58
|
1.07%
|
94,312
|
0
|
0%
|
94,312
|
10.37%
|
85,449
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.33
|
0.82%
|
102,500
|
0
|
0%
|
102,500
|
2.50%
|
100,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.90
|
2.27%
|
75,800
|
0
|
0%
|
75,800
|
0%
|
75,800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.93
|
0.66%
|
142,023
|
0
|
0%
|
142,023
|
0%
|
142,023
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
21.51
|
0.89%
|
236,305
|
0
|
0%
|
236,305
|
26.94%
|
186,150
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,950
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,081
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.30
|
1.61%
|
146,072
|
0
|
0%
|
146,072
|
0%
|
146,072
|
-21.50%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
1,178
|
37
|
3.24%
|
1,141
|
9.61%
|
1,041
|
3.07%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.51%
|
12,357
|
624
|
5.32%
|
11,733
|
0%
|
11,733
|
1.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.51%
|
6,974
|
133
|
1.94%
|
6,841
|
4.97%
|
6,517
|
5.45%
|
Tata Business Cycle Fund Regular Growth
|
24.62
|
1.96%
|
270,501
|
102,501
|
61.01%
|
168,000
|
24.44%
|
135,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.48
|
0.49%
|
60,206
|
-21,437
|
-26.26%
|
81,643
|
0%
|
81,643
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.63
|
1.27%
|
6,961
|
1,076
|
18.28%
|
5,885
|
11.92%
|
5,258
|
3.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.13
|
1.28%
|
1,432
|
1
|
0.07%
|
1,431
|
6.87%
|
1,339
|
15.63%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.19
|
1.28%
|
2,049
|
35
|
1.74%
|
2,014
|
9.58%
|
1,838
|
12.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.51%
|
11,250
|
680
|
6.43%
|
10,570
|
4.14%
|
10,150
|
3.10%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
38.68
|
1.57%
|
425,000
|
0
|
0%
|
425,000
|
46.55%
|
290,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.51%
|
2,684
|
487
|
22.17%
|
2,197
|
23.43%
|
1,780
|
23.87%
|
UTI BSE Housing Index Fund Regular Growth
|
0.31
|
2.38%
|
3,456
|
595
|
20.80%
|
2,861
|
0.10%
|
2,858
|
-0.17%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.30
|
1.25%
|
3,255
|
-151
|
-4.43%
|
3,406
|
3.06%
|
3,305
|
-4.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.39
|
1.05%
|
1,036,996
|
37,779
|
3.78%
|
999,217
|
0%
|
999,217
|
2.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
SBI Infrastructure Fund Regular Growth
|
22.76
|
1.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,400
|
25.09%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
34.01
|
1.29%
|
373,656
|
16,665
|
4.67%
|
356,991
|
2.47%
|
348,401
|
0.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.51%
|
11,346
|
-911
|
-7.43%
|
12,257
|
9.57%
|
11,186
|
13.76%
|
Franklin India Prima Fund Growth
|
121.46
|
1.38%
|
1,334,381
|
-167,953
|
-11.18%
|
1,502,334
|
0%
|
1,502,334
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,850
|
1933.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-75%
|
100,000
|
-41.39%
|
Tata Small Cap Fund Regular Growth
|
46.80
|
0.76%
|
514,153
|
0
|
0%
|
514,153
|
0%
|
514,153
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.66
|
1.25%
|
73,141
|
20,000
|
37.64%
|
53,141
|
0%
|
53,141
|
38.69%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.21
|
0.66%
|
134,177
|
0
|
0%
|
134,177
|
8.05%
|
124,177
|
0%
|
Union Midcap Fund Regular Growth
|
17.34
|
2.05%
|
190,508
|
37,395
|
24.42%
|
153,113
|
28.01%
|
119,613
|
5.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
109.22
|
1.60%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
81.92
|
1.59%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
27.31
|
1.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-4.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.67
|
0.51%
|
29,284
|
-6,730
|
-18.69%
|
36,014
|
54.61%
|
23,294
|
15.91%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.44
|
1.28%
|
4,822
|
1,617
|
50.45%
|
3,205
|
3.65%
|
3,092
|
3.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.35%
|
3,244
|
0
|
0%
|
3,244
|
0%
|
3,244
|
0%
|
Union Small Cap Fund Regular Growth
|
13.91
|
1.26%
|
152,832
|
57,832
|
60.88%
|
95,000
|
0%
|
95,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,150
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.74
|
1.35%
|
19,170
|
421
|
2.25%
|
18,749
|
-14.02%
|
21,805
|
103.58%
|
HSBC Flexi Cap Fund - Growth
|
56.34
|
1.56%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
7.28
|
1.56%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.15
|
1.67%
|
1,601
|
-261
|
-14.02%
|
1,862
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.51%
|
838
|
838
|
100%
|
-
|
-%
|
-
|
-%
|