Helios Flexi Cap Fund Regular Growth
|
7.70
|
0.78%
|
11,437
|
0
|
0%
|
11,437
|
0%
|
11,437
|
28.15%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,070.08
|
3.18%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
SBI Focused Equity Fund Growth
|
1,346.05
|
4.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-13.04%
|
2,300,000
|
0%
|
Kotak Small Cap Growth
|
240.01
|
1.69%
|
356,620
|
0
|
0%
|
356,620
|
-5.82%
|
378,663
|
-12.23%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.48
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,385.77
|
3.49%
|
2,059,015
|
0
|
0%
|
2,059,015
|
0%
|
2,059,015
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
896.93
|
1.49%
|
1,332,684
|
-28,296
|
-2.08%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
SBI Infrastructure Fund Regular Growth
|
26.92
|
1.19%
|
40,000
|
-16,842
|
-29.63%
|
56,842
|
-12.55%
|
65,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.09
|
0.75%
|
55,115
|
-4,003
|
-6.77%
|
59,118
|
0%
|
59,118
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
21.03
|
2.33%
|
31,250
|
7,003
|
28.88%
|
24,247
|
154.03%
|
9,545
|
100%
|
Edelweiss Mid Cap Fund Growth
|
114.22
|
2.25%
|
169,704
|
0
|
0%
|
169,704
|
-9.33%
|
187,164
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
10.00
|
0.74%
|
14,851
|
3,851
|
35.01%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak Flexicap Fund Growth
|
673.03
|
1.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
74.03
|
0.96%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
75.16
|
0.45%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
48.46
|
3.14%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
40.57
|
1.34%
|
60,279
|
0
|
0%
|
60,279
|
0%
|
60,279
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.51
|
0.86%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.66
|
0.59%
|
3,949
|
0
|
0%
|
3,949
|
0%
|
3,949
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
99.53
|
0.63%
|
147,883
|
0
|
0%
|
147,883
|
0%
|
147,883
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.71
|
0.61%
|
11,453
|
849
|
8.01%
|
10,604
|
3.06%
|
10,289
|
-0.69%
|
Kotak Pioneer Fund Regular Growth
|
23.23
|
1.06%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
-19.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.93
|
0.61%
|
10,294
|
276
|
2.76%
|
10,018
|
2.02%
|
9,820
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.61%
|
1,522
|
63
|
4.32%
|
1,459
|
3.40%
|
1,411
|
1.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.31%
|
422
|
21
|
5.24%
|
401
|
3.62%
|
387
|
1.57%
|
Kotak Manufacture in India Fund Regular Growth
|
17.84
|
1.04%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.61%
|
2,996
|
248
|
9.02%
|
2,748
|
9.66%
|
2,506
|
6.68%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
-16.67%
|
HDFC Defence Fund Regular Growth
|
164.89
|
7.80%
|
245,000
|
-3,085
|
-1.24%
|
248,085
|
0%
|
248,085
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.14
|
0.39%
|
22,499
|
0
|
0%
|
22,499
|
0%
|
22,499
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.54
|
0.45%
|
6,744
|
0
|
0%
|
6,744
|
0%
|
6,744
|
100%
|
Union Flexi Cap Fund Growth
|
10.10
|
0.51%
|
15,000
|
-24,590
|
-62.11%
|
39,590
|
0%
|
39,590
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.87%
|
608
|
0
|
0%
|
608
|
100%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
6.93
|
1.01%
|
10,300
|
-1,500
|
-12.71%
|
11,800
|
0%
|
11,800
|
0%
|
Union Midcap Fund Regular Growth
|
9.80
|
0.93%
|
14,559
|
0
|
0%
|
14,559
|
-20.83%
|
18,390
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.57
|
0.61%
|
5,300
|
-3,650
|
-40.78%
|
8,950
|
0%
|
8,950
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.01
|
2.30%
|
5,960
|
63
|
1.07%
|
5,897
|
0.96%
|
5,841
|
-2.99%
|
Bandhan Midcap Fund Regular Growth
|
13.54
|
1.26%
|
20,111
|
0
|
0%
|
20,111
|
13.92%
|
17,654
|
100%
|
Union Retirement Fund Regular Growth
|
1.20
|
1.03%
|
1,786
|
-500
|
-21.87%
|
2,286
|
0%
|
2,286
|
52.40%
|
Union Multicap Fund Regular Growth
|
6.73
|
0.80%
|
10,000
|
-7,000
|
-41.18%
|
17,000
|
0%
|
17,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
7.20
|
0.34%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
-31.85%
|
Union Children's Fund Regular Growth
|
0.42
|
1.02%
|
617
|
-120
|
-16.28%
|
737
|
0%
|
737
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.55
|
1.83%
|
5,274
|
970
|
22.54%
|
4,304
|
14.59%
|
3,756
|
145.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.61%
|
184
|
24
|
15%
|
160
|
12.68%
|
142
|
15.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.61%
|
949
|
88
|
10.22%
|
861
|
13.89%
|
756
|
12.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.10%
|
84
|
19
|
29.23%
|
65
|
30%
|
50
|
35.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.10%
|
156
|
11
|
7.59%
|
139
|
7.75%
|
98
|
12.64%
|
Union ELSS Tax Saver Fund Growth
|
6.33
|
0.77%
|
9,400
|
-4,400
|
-31.88%
|
13,800
|
0%
|
13,800
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
53.48
|
1.64%
|
79,464
|
-13,415
|
-14.44%
|
92,879
|
-14.99%
|
109,256
|
0%
|
Axis Midcap Fund Growth
|
235.87
|
0.93%
|
350,469
|
10,000
|
2.94%
|
340,469
|
17.21%
|
290,469
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
53.18
|
3.09%
|
79,015
|
0
|
0%
|
79,015
|
6.76%
|
74,015
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
49.51
|
2.61%
|
73,560
|
0
|
0%
|
73,560
|
0%
|
73,560
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.55
|
0.92%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
159.19
|
1.60%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
60.57
|
2.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-7.83%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.10%
|
305
|
24
|
8.54%
|
281
|
6.84%
|
263
|
6.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.38
|
0.61%
|
12,456
|
521
|
4.37%
|
11,935
|
1.67%
|
11,739
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.10%
|
1,081
|
30
|
2.85%
|
1,051
|
0.38%
|
1,047
|
1.26%
|
ITI Multi Cap Fund Regular Growth
|
13.45
|
1.30%
|
19,988
|
0
|
0%
|
19,988
|
10.06%
|
18,161
|
1.97%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.46
|
1.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
ITI Small Cap Fund Regular Growth
|
20.88
|
1.18%
|
31,026
|
-1,778
|
-5.42%
|
32,804
|
0%
|
32,804
|
5.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.61%
|
2,653
|
99
|
3.88%
|
2,554
|
4.46%
|
2,445
|
0.62%
|
ITI Mid Cap Fund Regular Growth
|
19.51
|
2.72%
|
28,983
|
0
|
0%
|
28,983
|
0%
|
28,983
|
8.36%
|
ITI Value Fund Regular Growth
|
2.15
|
1.15%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
22.29%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,653
|
-100%
|
14,653
|
0%
|
14,653
|
0%
|
Axis Multicap Fund Regular Growth
|
48.89
|
0.97%
|
72,635
|
0
|
0%
|
72,635
|
91.14%
|
38,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.61%
|
3,111
|
212
|
7.31%
|
2,899
|
5.69%
|
2,743
|
7.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.88
|
2.30%
|
2,787
|
-14
|
-0.50%
|
2,801
|
-0.57%
|
2,817
|
-4.31%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.61
|
0.54%
|
911
|
0
|
0%
|
911
|
3.29%
|
882
|
-1.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.61%
|
1,044
|
81
|
8.41%
|
963
|
6.76%
|
902
|
5.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.93
|
0.61%
|
5,836
|
201
|
3.57%
|
5,635
|
0.68%
|
5,597
|
-3.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.85
|
2.31%
|
7,208
|
126
|
1.78%
|
7,082
|
0.97%
|
7,014
|
-2.66%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.55%
|
195
|
9
|
4.84%
|
186
|
6.90%
|
174
|
1.16%
|
ITI Focused Equity Fund Regular Growth
|
10.67
|
3.33%
|
15,852
|
0
|
0%
|
15,852
|
0%
|
15,852
|
0.99%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
28.46
|
1.22%
|
42,287
|
5,497
|
14.94%
|
36,790
|
314.82%
|
8,869
|
100%
|
Axis Business Cycles Fund Regular Growth
|
63.70
|
2.37%
|
94,644
|
0
|
0%
|
94,644
|
-7.74%
|
102,589
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.31%
|
251
|
39
|
18.40%
|
212
|
38.56%
|
153
|
36.61%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.77
|
0.31%
|
1,151
|
132
|
12.95%
|
1,019
|
23.67%
|
824
|
29.97%
|
Axis India Manufacturing Fund Regular Growth
|
38.04
|
0.93%
|
56,518
|
2,545
|
4.72%
|
53,973
|
62.15%
|
33,286
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.61%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
-25.53%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.59
|
1.82%
|
5,330
|
-1,252
|
-19.02%
|
6,582
|
123.50%
|
2,945
|
62.08%
|
Axis Flexi Cap Fund Regular Growth
|
57.88
|
0.50%
|
86,000
|
0
|
0%
|
86,000
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.79
|
1.33%
|
5,629
|
5,629
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
44
|
0
|
0%
|
-
|
-%
|
-
|
-%
|