SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,154.16
|
2.02%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
SBI Focused Equity Fund Growth
|
1,119.52
|
3.91%
|
2,983,465
|
-151,963
|
-4.85%
|
3,135,428
|
-4.06%
|
3,268,266
|
-0.46%
|
HDFC Mid-Cap Opportunities Fund Growth
|
510.69
|
1.30%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
51.03
|
0.56%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,042
|
-3.16%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.94
|
2.45%
|
2,515
|
0
|
0%
|
2,515
|
0%
|
2,515
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.93
|
0.49%
|
10,483
|
-330
|
-3.05%
|
10,813
|
10.39%
|
9,795
|
3.49%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
-78.39%
|
37,954
|
-25.50%
|
ITI Multi Cap Fund Regular Growth
|
7.31
|
1.30%
|
19,482
|
603
|
3.19%
|
18,879
|
37.58%
|
13,722
|
32.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.49%
|
9,192
|
402
|
4.57%
|
8,790
|
4.28%
|
8,429
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
7.93
|
1.73%
|
21,134
|
0
|
0%
|
21,134
|
0%
|
21,134
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.49%
|
1,192
|
15
|
1.27%
|
1,177
|
1.82%
|
1,156
|
3.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.49%
|
1,855
|
23
|
1.26%
|
1,832
|
0%
|
1,832
|
1.10%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.98
|
1.78%
|
95,898
|
52,359
|
120.26%
|
43,539
|
38.73%
|
31,385
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.14
|
0.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
746.66
|
2.68%
|
1,989,822
|
78,216
|
4.09%
|
1,911,606
|
0.46%
|
1,902,857
|
-0.23%
|
Edelweiss Mid Cap Fund Growth
|
67.45
|
2.24%
|
179,755
|
28,730
|
19.02%
|
151,025
|
0%
|
151,025
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.23
|
0.70%
|
8,601
|
0
|
0%
|
8,601
|
0%
|
8,601
|
34.52%
|
Bank of India Manufacturing & Infra Growth
|
0.75
|
0.76%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Kotak Bluechip Growth
|
41.28
|
0.70%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.45
|
1.91%
|
70,500
|
21,000
|
42.42%
|
49,500
|
0%
|
49,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
27.02
|
1.63%
|
72,000
|
19,500
|
37.14%
|
52,500
|
0%
|
52,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.97
|
1.32%
|
42,556
|
0
|
0%
|
42,556
|
0%
|
42,556
|
43.64%
|
Tata Flexi Cap Fund Regular Growth
|
42.78
|
1.92%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.47
|
0.91%
|
11,909
|
0
|
0%
|
11,909
|
0%
|
11,909
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
181
|
6
|
3.43%
|
175
|
3.55%
|
169
|
3.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.49%
|
2,210
|
24
|
1.10%
|
2,186
|
-1.80%
|
2,226
|
1.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
328
|
4
|
1.23%
|
324
|
1.25%
|
320
|
1.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.49%
|
1,735
|
102
|
6.25%
|
1,633
|
4.88%
|
1,557
|
9.03%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.08
|
1.46%
|
2,890
|
-29
|
-0.99%
|
2,919
|
1.39%
|
2,879
|
4.24%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.40
|
0.49%
|
1,074
|
0
|
0%
|
1,074
|
-2.01%
|
1,096
|
7.56%
|
Kotak Manufacture in India Fund Regular Growth
|
9.38
|
0.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.49%
|
580
|
27
|
4.88%
|
553
|
6.35%
|
520
|
14.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.22
|
0.49%
|
3,244
|
672
|
26.13%
|
2,572
|
8.39%
|
2,373
|
-1.74%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.32
|
1.46%
|
6,186
|
36
|
0.59%
|
6,150
|
2.36%
|
6,008
|
-3.90%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.49%
|
182
|
4
|
2.25%
|
178
|
1.14%
|
176
|
12.82%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.15
|
0.55%
|
5,725
|
0
|
0%
|
5,725
|
0%
|
5,725
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
187.84
|
1.90%
|
500,576
|
0
|
0%
|
500,576
|
0%
|
500,576
|
-1.40%
|
Edelweiss Aggressive Hybrid A Growth
|
3.71
|
0.62%
|
9,879
|
0
|
0%
|
9,879
|
0%
|
9,879
|
26.35%
|
Kotak Flexicap Fund Growth
|
375.24
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.71
|
0.36%
|
87,170
|
0
|
0%
|
87,170
|
0%
|
87,170
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.25%
|
1,729
|
-437
|
-20.18%
|
2,166
|
0%
|
2,166
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.68
|
3.03%
|
71,092
|
0
|
0%
|
71,092
|
0%
|
71,092
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.28
|
0.41%
|
160,648
|
0
|
0%
|
160,648
|
0%
|
160,648
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.49%
|
9,843
|
259
|
2.70%
|
9,584
|
0.82%
|
9,506
|
3.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.07%
|
889
|
31
|
3.61%
|
858
|
1.30%
|
847
|
5.74%
|
Kotak Pioneer Fund Regular Growth
|
33.77
|
1.95%
|
90,000
|
0
|
0%
|
90,000
|
-3.18%
|
92,952
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,050
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.85
|
1.46%
|
4,942
|
-64
|
-1.28%
|
5,006
|
1.27%
|
4,943
|
2.34%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.08
|
1.43%
|
2,883
|
607
|
26.67%
|
2,276
|
24.51%
|
1,828
|
24.86%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.36
|
1.44%
|
955
|
126
|
15.20%
|
829
|
-33.36%
|
1,244
|
48.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-36.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.49%
|
53
|
-1
|
-1.85%
|
54
|
28.57%
|
42
|
-30%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
58.73
|
0.69%
|
156,523
|
0
|
0%
|
156,523
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.30%
|
1,300
|
300
|
30%
|
1,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.50%
|
208
|
35
|
20.23%
|
173
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
20
|
1
|
5.26%
|
19
|
100%
|
-
|
-%
|