Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,105
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,934.33
|
3.15%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
SBI Focused Equity Fund Growth
|
1,446.45
|
4.71%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Kotak Small Cap Growth
|
271.33
|
2.03%
|
431,446
|
-68,717
|
-13.74%
|
500,163
|
0%
|
500,163
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.17
|
1.07%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,294.89
|
3.54%
|
2,059,015
|
0
|
0%
|
2,059,015
|
0%
|
2,059,015
|
0.93%
|
HDFC Mid-Cap Opportunities Fund Growth
|
855.91
|
1.64%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
SBI Infrastructure Fund Regular Growth
|
40.88
|
2.59%
|
65,000
|
-35,000
|
-35%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Flexicap Fund Growth
|
628.89
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
69.18
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
182.67
|
0.78%
|
290,469
|
0
|
0%
|
290,469
|
0%
|
290,469
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
976
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
70.23
|
0.52%
|
111,680
|
-24,320
|
-17.88%
|
136,000
|
0%
|
136,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
45.28
|
3.67%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.52
|
0.64%
|
10,361
|
88
|
0.86%
|
10,273
|
-5.24%
|
10,841
|
-1.87%
|
ITI Multi Cap Fund Regular Growth
|
11.20
|
1.55%
|
17,811
|
-846
|
-4.53%
|
18,657
|
0%
|
18,657
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.72
|
2.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
19.63
|
1.07%
|
31,209
|
0
|
0%
|
31,209
|
0%
|
31,209
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.14
|
0.64%
|
9,767
|
237
|
2.49%
|
9,530
|
-12.54%
|
10,897
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
16.82
|
2.90%
|
26,748
|
-1,324
|
-4.72%
|
28,072
|
0%
|
28,072
|
0%
|
ITI Value Fund Regular Growth
|
1.64
|
1.12%
|
2,611
|
0
|
0%
|
2,611
|
0%
|
2,611
|
0%
|
Axis Multicap Fund Regular Growth
|
23.90
|
0.52%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
16.67
|
1.15%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.65%
|
2,349
|
121
|
5.43%
|
2,228
|
3.44%
|
2,154
|
6.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
37
|
2
|
5.71%
|
35
|
12.90%
|
31
|
10.71%
|
HDFC Defence Fund Regular Growth
|
156.02
|
9.80%
|
248,085
|
-41,915
|
-14.45%
|
290,000
|
-4.87%
|
304,837
|
0%
|
ITI Focused Equity Fund Regular Growth
|
9.87
|
3.87%
|
15,697
|
-1,358
|
-7.96%
|
17,055
|
0%
|
17,055
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.68
|
1.16%
|
13,800
|
0
|
0%
|
13,800
|
70.50%
|
8,094
|
100%
|
Axis Business Cycles Fund Regular Growth
|
64.52
|
2.46%
|
102,589
|
0
|
0%
|
102,589
|
-6.09%
|
109,237
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.71
|
2.49%
|
109,256
|
0
|
0%
|
109,256
|
0%
|
109,256
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.18
|
0.84%
|
59,118
|
-45,168
|
-43.31%
|
104,286
|
0%
|
104,286
|
0%
|
Edelweiss Mid Cap Fund Growth
|
117.71
|
2.76%
|
187,164
|
3,670
|
2.00%
|
183,494
|
-9.52%
|
202,794
|
0%
|
Union Flexi Cap Fund Growth
|
24.90
|
1.43%
|
39,590
|
7,600
|
23.76%
|
31,990
|
93.64%
|
16,520
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
148.75
|
1.52%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.48
|
0.60%
|
3,949
|
-1,776
|
-31.02%
|
5,725
|
0%
|
5,725
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.11%
|
248
|
11
|
4.64%
|
237
|
5.80%
|
224
|
2.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.36
|
0.64%
|
11,709
|
338
|
2.97%
|
11,371
|
1.54%
|
11,198
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.11%
|
1,034
|
22
|
2.17%
|
1,012
|
3.05%
|
982
|
2.29%
|
Union Large & Midcap Fund Regular Growth
|
7.42
|
1.27%
|
11,800
|
0
|
0%
|
11,800
|
63.43%
|
7,220
|
100%
|
Union Midcap Fund Regular Growth
|
11.57
|
1.25%
|
18,390
|
0
|
0%
|
18,390
|
0%
|
18,390
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
0.64%
|
2,430
|
61
|
2.57%
|
2,369
|
0.13%
|
2,366
|
5.34%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.63
|
1.00%
|
8,950
|
2,350
|
35.61%
|
6,600
|
63.45%
|
4,038
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.64%
|
1,391
|
2
|
0.14%
|
1,389
|
4.04%
|
1,335
|
1.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.33%
|
381
|
31
|
8.86%
|
350
|
0.86%
|
347
|
-0.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.64%
|
2,540
|
143
|
5.97%
|
2,397
|
10.36%
|
2,172
|
-7.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.85
|
2.36%
|
2,944
|
-32
|
-1.08%
|
2,976
|
1.29%
|
2,938
|
-0.51%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.64%
|
859
|
56
|
6.97%
|
803
|
5.38%
|
762
|
7.02%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.79
|
2.36%
|
6,021
|
110
|
1.86%
|
5,911
|
1.03%
|
5,851
|
1.40%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.53
|
2.36%
|
7,206
|
64
|
0.90%
|
7,142
|
1.65%
|
7,026
|
-0.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.59%
|
172
|
-2
|
-1.15%
|
174
|
12.26%
|
155
|
-8.82%
|
Union Retirement Fund Regular Growth
|
0.94
|
0.95%
|
1,500
|
0
|
0%
|
1,500
|
63.40%
|
918
|
100%
|
Union Multicap Fund Regular Growth
|
10.69
|
1.55%
|
17,000
|
0
|
0%
|
17,000
|
177.87%
|
6,118
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,529
|
1.97%
|
Invesco India Balanced Advantage Fund Growth
|
3.51
|
0.54%
|
5,574
|
-2,735
|
-32.92%
|
8,309
|
0%
|
8,309
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,963
|
-100%
|
8,963
|
0%
|
8,963
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.92
|
0.66%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.01
|
0.48%
|
74,752
|
0
|
0%
|
74,752
|
0%
|
74,752
|
-14.25%
|
Tata Retirement Savings Progressive Fund Growth
|
46.55
|
2.85%
|
74,015
|
-21,485
|
-22.50%
|
95,500
|
0%
|
95,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
46.26
|
2.52%
|
73,560
|
-22,440
|
-23.38%
|
96,000
|
0%
|
96,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.45
|
0.87%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
93.00
|
0.61%
|
147,883
|
0
|
0%
|
147,883
|
0%
|
147,883
|
-7.95%
|
Tata Flexi Cap Fund Regular Growth
|
61.41
|
2.45%
|
97,650
|
-13,350
|
-12.03%
|
111,000
|
-2.21%
|
113,510
|
-0.43%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194
|
100%
|
Kotak Pioneer Fund Regular Growth
|
26.94
|
1.37%
|
42,837
|
-39,320
|
-47.86%
|
82,157
|
-3.34%
|
85,000
|
-5.56%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,665
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.64
|
0.64%
|
5,791
|
84
|
1.47%
|
5,707
|
1.80%
|
5,606
|
-18.71%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.14
|
0.94%
|
1,817
|
160
|
9.66%
|
1,657
|
-21.06%
|
2,099
|
2.24%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,101
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.65%
|
47
|
0
|
0%
|
47
|
-70.81%
|
161
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.59%
|
893
|
1
|
0.11%
|
892
|
1.02%
|
883
|
-2.43%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.96
|
0.95%
|
1,529
|
254
|
19.92%
|
1,275
|
10.49%
|
1,154
|
23.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.65%
|
123
|
12
|
10.81%
|
111
|
12.12%
|
99
|
41.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.42
|
0.65%
|
672
|
62
|
10.16%
|
610
|
18.68%
|
514
|
22.38%
|
Canara Robeco Multi Cap Fund Regular Growth
|
9.87
|
0.53%
|
15,700
|
-17,000
|
-51.99%
|
32,700
|
-13.26%
|
37,700
|
15.29%
|
Bandhan Large & Mid Cap Fund - Growth
|
14.15
|
0.44%
|
22,499
|
0
|
0%
|
22,499
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
72
|
11
|
18.03%
|
57
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.91
|
1.54%
|
60,279
|
60,279
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
5.61
|
0.90%
|
8,925
|
8,925
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.22
|
0.95%
|
14,653
|
14,653
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.80%
|
529
|
529
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.95
|
0.36%
|
1,503
|
1,503
|
100%
|
-
|
-%
|
-
|
-%
|