Kotak Small Cap Growth
|
98.18
|
0.73%
|
148,785
|
0
|
0%
|
148,785
|
18.73%
|
125,319
|
0%
|
Kotak Emerging Equity Scheme Growth
|
822.37
|
2.25%
|
1,246,236
|
0
|
0%
|
1,246,236
|
2.03%
|
1,221,386
|
7.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
395.93
|
0.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Midcap Fund Growth
|
48.83
|
0.55%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Axis Midcap Fund Growth
|
33.23
|
0.14%
|
50,360
|
0
|
0%
|
50,360
|
0%
|
50,360
|
-15.16%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.46
|
0.44%
|
6,756
|
56
|
0.84%
|
6,700
|
-5.21%
|
7,068
|
-1.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
0.44%
|
6,371
|
155
|
2.49%
|
6,216
|
-12.55%
|
7,108
|
8.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.44%
|
1,528
|
76
|
5.23%
|
1,452
|
3.35%
|
1,405
|
6.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
24
|
1
|
4.35%
|
23
|
15%
|
20
|
5.26%
|
HDFC Multi Cap Fund Regular Growth
|
46.72
|
0.47%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.30
|
0.56%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.74
|
0.86%
|
69,315
|
0
|
0%
|
69,315
|
-26.55%
|
94,373
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
44.40
|
0.53%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
49.09
|
0.51%
|
74,394
|
0
|
0%
|
74,394
|
0%
|
74,394
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.64
|
0.21%
|
31,280
|
0
|
0%
|
31,280
|
0%
|
31,280
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.83
|
0.62%
|
2,776
|
0
|
0%
|
2,776
|
0%
|
2,776
|
0%
|
ICICI Prudential Multicap Fund Growth
|
60.82
|
0.64%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.56
|
0.47%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.94
|
0.58%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.41
|
0.30%
|
21,842
|
10,921
|
100%
|
10,921
|
2494.06%
|
421
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.71
|
0.44%
|
48,049
|
0
|
0%
|
48,049
|
-31.46%
|
70,105
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
261.97
|
1.44%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
DSP Midcap Fund Growth
|
460.66
|
2.89%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.01
|
0.49%
|
93,978
|
0
|
0%
|
93,978
|
0%
|
93,978
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
229.03
|
1.75%
|
347,078
|
0
|
0%
|
347,078
|
5.72%
|
328,304
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.62
|
0.42%
|
11,543
|
0
|
0%
|
11,543
|
22.73%
|
9,405
|
18.63%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
165
|
8
|
5.10%
|
157
|
5.37%
|
149
|
2.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.04
|
0.44%
|
7,637
|
221
|
2.98%
|
7,416
|
1.53%
|
7,304
|
0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.07%
|
673
|
13
|
1.97%
|
660
|
3.13%
|
640
|
2.24%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.20
|
1.04%
|
26,059
|
0
|
0%
|
26,059
|
4.89%
|
24,845
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.44%
|
1,585
|
40
|
2.59%
|
1,545
|
0.13%
|
1,543
|
5.32%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.60
|
0.99%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.44%
|
907
|
1
|
0.11%
|
906
|
4.02%
|
871
|
1.99%
|
ICICI Prudential Flexicap Fund Regular Growth
|
7.00
|
0.05%
|
10,610
|
0
|
0%
|
10,610
|
0%
|
10,610
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.22%
|
249
|
21
|
9.21%
|
228
|
0.88%
|
226
|
-0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.44%
|
1,655
|
92
|
5.89%
|
1,563
|
10.30%
|
1,417
|
-7.45%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.15
|
1.47%
|
1,744
|
-16
|
-0.91%
|
1,760
|
1.15%
|
1,740
|
-0.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.44%
|
558
|
34
|
6.49%
|
524
|
5.43%
|
497
|
6.88%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.35
|
1.47%
|
3,566
|
66
|
1.89%
|
3,500
|
1.01%
|
3,465
|
1.40%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.82
|
1.47%
|
4,268
|
38
|
0.90%
|
4,230
|
1.66%
|
4,161
|
-0.31%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.07
|
0.08%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
249.08
|
0.82%
|
377,461
|
0
|
0%
|
377,461
|
0%
|
377,461
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
155.80
|
1.21%
|
236,100
|
0
|
0%
|
236,100
|
0%
|
236,100
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.73
|
0.59%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.09
|
0.58%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.49
|
0.44%
|
3,777
|
54
|
1.45%
|
3,723
|
1.83%
|
3,656
|
-18.72%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
31
|
0
|
0%
|
31
|
-70.48%
|
105
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
108.27
|
0.57%
|
164,068
|
0
|
0%
|
164,068
|
0%
|
164,068
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.45%
|
81
|
8
|
10.96%
|
73
|
14.06%
|
64
|
39.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.44%
|
439
|
41
|
10.30%
|
398
|
18.81%
|
335
|
22.26%
|
Canara Robeco Flexi Cap Fund Growth
|
35.69
|
0.33%
|
54,084
|
-41,910
|
-43.66%
|
95,994
|
0%
|
95,994
|
-8.19%
|
Canara Robeco Emerging Equities Growth
|
14.97
|
0.08%
|
22,679
|
-28,439
|
-55.63%
|
51,118
|
-79.62%
|
250,877
|
-14.99%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,467
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,474
|
-100%
|
23,474
|
0%
|
23,474
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
31.01
|
0.47%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
45
|
4
|
9.76%
|
36
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.13
|
0.03%
|
10,800
|
-600
|
-5.26%
|
11,400
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,850
|
-100%
|
23,850
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
5.71
|
0.44%
|
8,653
|
8,653
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.79
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.98
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.58
|
0.04%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.43
|
0.03%
|
3,675
|
3,675
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.01%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|