Nippon India Vision Fund - Growth
|
9.30
|
0.25%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
Sundaram Mid Cap Growth
|
138.08
|
1.49%
|
708,210
|
0
|
0%
|
708,210
|
0%
|
708,210
|
0%
|
Nippon India Power & Infra Fund - Growth
|
48.74
|
1.61%
|
250,000
|
0
|
0%
|
250,000
|
63.04%
|
153,333
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.45
|
0.56%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-6.23%
|
Nippon India ELSS Tax Saver Fund Growth
|
77.99
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.57
|
0.97%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,350
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.51
|
0.72%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
751.30
|
2.27%
|
3,853,425
|
0
|
0%
|
3,853,425
|
0%
|
3,853,425
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.80
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.40
|
1.47%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Midcap Fund Growth
|
699.90
|
2.97%
|
3,589,762
|
0
|
0%
|
3,589,762
|
0%
|
3,589,762
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.04
|
0.80%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.32
|
1.92%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
-28.47%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.77
|
1.00%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-9.09%
|
Axis Flexi Cap Fund Regular Growth
|
114.00
|
1.03%
|
584,696
|
0
|
0%
|
584,696
|
0%
|
584,696
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
215.02
|
2.07%
|
1,102,858
|
0
|
0%
|
1,102,858
|
0%
|
1,102,858
|
-35.76%
|
Nippon India ETF Nifty Midcap 150
|
9.78
|
0.96%
|
50,157
|
445
|
0.90%
|
49,712
|
-5.31%
|
52,501
|
-1.78%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.14
|
0.93%
|
11,000
|
0
|
0%
|
11,000
|
26.44%
|
8,700
|
45%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.04
|
2.16%
|
82,276
|
0
|
0%
|
82,276
|
-17.68%
|
99,946
|
-16.67%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.52
|
1.49%
|
23,166
|
0
|
0%
|
23,166
|
-18.07%
|
28,274
|
-26.13%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.68
|
0.95%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
12,000
|
-36.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.21
|
0.97%
|
47,248
|
1,147
|
2.49%
|
46,101
|
-12.55%
|
52,715
|
8.17%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.07
|
0.00%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.01%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
48.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.97%
|
11,358
|
575
|
5.33%
|
10,783
|
3.46%
|
10,422
|
6.43%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.22
|
2.29%
|
1,149
|
75
|
6.98%
|
1,074
|
15.98%
|
926
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.09
|
0.02%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
55.20
|
1.94%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.16%
|
181
|
7
|
4.02%
|
174
|
13.73%
|
153
|
10.87%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.83
|
2.28%
|
4,276
|
764
|
21.75%
|
3,512
|
20.07%
|
2,925
|
-4.41%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.19
|
0.04%
|
966
|
0
|
0%
|
966
|
-96.83%
|
30,482
|
100%
|
Sundaram Multi Cap Fund Growth
|
12.95
|
0.59%
|
66,435
|
0
|
0%
|
66,435
|
0%
|
66,435
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.29
|
0.01%
|
11,744
|
9,175
|
357.14%
|
2,569
|
-93.64%
|
40,370
|
1471.43%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.11
|
1.17%
|
57,000
|
0
|
0%
|
57,000
|
9.62%
|
52,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.04
|
2.51%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.68
|
0.09%
|
3,512
|
0
|
0%
|
3,512
|
-68.50%
|
11,148
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.27
|
1.18%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
-23.53%
|
UTI Flexi Cap Fund Regular Plan Growth
|
710.03
|
2.78%
|
3,641,730
|
-55,020
|
-1.49%
|
3,696,750
|
-1.91%
|
3,768,850
|
-1.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
186.43
|
1.98%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
0%
|
Invesco India Mid Cap Fund Growth
|
73.94
|
1.97%
|
379,229
|
115,691
|
43.90%
|
263,538
|
0%
|
263,538
|
10.44%
|
Edelweiss Large & Mid Fund Growth
|
25.64
|
1.05%
|
131,518
|
0
|
0%
|
131,518
|
0%
|
131,518
|
-28.38%
|
Invesco India Large&MidCap Fund Growth
|
65.22
|
1.48%
|
334,499
|
0
|
0%
|
334,499
|
73.99%
|
192,255
|
60.89%
|
UTI India Consumer Fund Regular Plan Growth
|
8.77
|
1.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
61.88
|
1.45%
|
317,364
|
-66,726
|
-17.37%
|
384,090
|
0%
|
384,090
|
-12.10%
|
Invesco India Multicap Fund Growth
|
28.54
|
0.99%
|
146,378
|
0
|
0%
|
146,378
|
0%
|
146,378
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.76
|
1.01%
|
14,144
|
0
|
0%
|
14,144
|
0%
|
14,144
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
146.03
|
1.49%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.18
|
1.00%
|
72,715
|
0
|
0%
|
72,715
|
0%
|
72,715
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.16%
|
1,203
|
56
|
4.88%
|
1,147
|
5.04%
|
1,092
|
3.31%
|
DSP Quant Fund Regular Growth
|
14.86
|
1.18%
|
76,236
|
-477
|
-0.62%
|
76,713
|
-43.43%
|
135,600
|
-1.23%
|
UTI Unit Linked Insurance
|
62.17
|
1.18%
|
318,880
|
-7,260
|
-2.23%
|
326,140
|
0%
|
326,140
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.04
|
0.97%
|
56,644
|
1,642
|
2.99%
|
55,002
|
1.53%
|
54,171
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.16%
|
5,008
|
108
|
2.20%
|
4,900
|
3.14%
|
4,751
|
2.28%
|
ICICI Prudential BSE Midcap Select ETF
|
0.90
|
2.40%
|
4,627
|
-33
|
-0.71%
|
4,660
|
1.39%
|
4,596
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.29
|
0.96%
|
11,755
|
293
|
2.56%
|
11,462
|
0.14%
|
11,446
|
5.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.05
|
1.21%
|
20,756
|
-21
|
-0.10%
|
20,777
|
-14.91%
|
24,418
|
-2.41%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
72.17
|
2.29%
|
370,135
|
19,570
|
5.58%
|
350,565
|
4.43%
|
335,678
|
4.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.97%
|
6,731
|
12
|
0.18%
|
6,719
|
4.01%
|
6,460
|
1.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.49%
|
1,845
|
152
|
8.98%
|
1,693
|
0.89%
|
1,678
|
-0.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.96%
|
12,290
|
694
|
5.98%
|
11,596
|
10.34%
|
10,509
|
-7.30%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.02
|
2.58%
|
10,376
|
-112
|
-1.07%
|
10,488
|
1.27%
|
10,356
|
-0.49%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.45
|
2.29%
|
2,286
|
47
|
2.10%
|
2,239
|
-24.51%
|
2,966
|
-2.72%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.61
|
2.29%
|
28,792
|
1,307
|
4.76%
|
27,485
|
2.94%
|
26,701
|
3.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.97%
|
4,154
|
267
|
6.87%
|
3,887
|
5.48%
|
3,685
|
6.94%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.14
|
2.58%
|
21,219
|
388
|
1.86%
|
20,831
|
1.02%
|
20,620
|
1.41%
|
Edelweiss Focused Fund Regular Growth
|
8.52
|
1.37%
|
43,713
|
0
|
0%
|
43,713
|
2.50%
|
42,647
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.95
|
2.58%
|
25,397
|
226
|
0.90%
|
25,171
|
1.65%
|
24,763
|
-0.29%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.31
|
2.29%
|
1,609
|
160
|
11.04%
|
1,449
|
12.67%
|
1,286
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.39
|
2.28%
|
1,993
|
126
|
6.75%
|
1,867
|
1.41%
|
1,841
|
1.77%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.00%
|
948
|
-12
|
-1.25%
|
960
|
12.41%
|
854
|
-12.68%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
22.18
|
1.09%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.25
|
1.03%
|
150,000
|
30,000
|
25%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Infrastructure Fund Growth
|
36.40
|
2.55%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.21
|
0.75%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
-6.30%
|
Motilal Oswal Midcap Regular Growth
|
34.12
|
0.50%
|
175,000
|
-125,000
|
-41.67%
|
300,000
|
-40%
|
500,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
31.20
|
1.24%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.46
|
0.96%
|
28,016
|
405
|
1.47%
|
27,611
|
1.79%
|
27,126
|
-18.68%
|
Bandhan Midcap Fund Regular Growth
|
25.87
|
2.65%
|
132,690
|
0
|
0%
|
132,690
|
0%
|
132,690
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
10.14
|
2.08%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.92
|
2.41%
|
14,975
|
1,293
|
9.45%
|
13,682
|
-20.81%
|
17,278
|
2.25%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.96%
|
226
|
0
|
0%
|
226
|
-70.88%
|
776
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.50%
|
3,181
|
0
|
0%
|
3,181
|
18.03%
|
2,695
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.96
|
1.00%
|
4,932
|
2
|
0.04%
|
4,930
|
1.07%
|
4,878
|
-6.26%
|
Kotak Nifty Midcap 50 ETF
|
0.47
|
2.15%
|
2,411
|
2
|
0.08%
|
2,409
|
-24.01%
|
3,170
|
77.59%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.59
|
2.13%
|
18,388
|
1,891
|
11.46%
|
16,497
|
8.94%
|
15,143
|
28.09%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.58
|
2.31%
|
8,082
|
1,743
|
27.50%
|
6,339
|
1.34%
|
6,255
|
18.33%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.88
|
2.29%
|
4,507
|
20
|
0.45%
|
4,487
|
3.58%
|
4,332
|
50.42%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.43
|
2.40%
|
12,481
|
2,073
|
19.92%
|
10,408
|
10.46%
|
9,422
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
46.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.96%
|
590
|
56
|
10.49%
|
534
|
11.72%
|
478
|
41.00%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.97%
|
3,251
|
296
|
10.02%
|
2,955
|
18.82%
|
2,487
|
22.21%
|
UTI BSE Housing Index Fund Regular Growth
|
0.66
|
4.47%
|
3,389
|
136
|
4.18%
|
3,253
|
1.62%
|
3,201
|
20.79%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.31
|
4.46%
|
1,608
|
0
|
0%
|
1,608
|
8.43%
|
1,483
|
-14.03%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.69
|
2.16%
|
198,466
|
0
|
0%
|
198,466
|
0%
|
198,466
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.17%
|
2,174
|
0
|
0%
|
2,174
|
29.95%
|
1,673
|
0%
|
Canara Robeco Emerging Equities Growth
|
43.20
|
0.23%
|
221,571
|
236
|
0.11%
|
221,335
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-367
|
-100%
|
367
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.92
|
0.48%
|
30,376
|
0
|
0%
|
30,376
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.29
|
0.00%
|
1,468
|
-6,606
|
-81.82%
|
8,074
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
335
|
30
|
9.84%
|
268
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,404
|
-100%
|
4,404
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.64
|
0.41%
|
18,690
|
7,895
|
73.14%
|
10,795
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.15
|
0.17%
|
36,680
|
15,354
|
72.00%
|
21,326
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
13.55
|
0.58%
|
69,500
|
31,000
|
80.52%
|
38,500
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.27%
|
1,051
|
0
|
0%
|
1,051
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.50
|
0.41%
|
69,232
|
29,151
|
72.73%
|
40,081
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
0.60
|
0.81%
|
3,059
|
3,059
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.86
|
0.03%
|
14,680
|
14,680
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.14
|
0.00%
|
734
|
734
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.50
|
0.01%
|
2,569
|
2,569
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.36
|
0.06%
|
22,387
|
22,387
|
100%
|
-
|
-%
|
-
|
-%
|