LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,675
|
0%
|
Nippon India Growth Fund - Growth
|
533.90
|
2.50%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.85
|
1.01%
|
22,239
|
0
|
0%
|
22,239
|
0%
|
22,239
|
0%
|
Kotak Small Cap Growth
|
181.45
|
1.36%
|
409,482
|
-150,000
|
-26.81%
|
559,482
|
-2.52%
|
573,917
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
1,708.38
|
4.68%
|
3,855,391
|
0
|
0%
|
3,855,391
|
0.54%
|
3,834,677
|
2.04%
|
HDFC Mid-Cap Opportunities Fund Growth
|
849.11
|
1.63%
|
1,916,236
|
0
|
0%
|
1,916,236
|
0%
|
1,916,236
|
-8.24%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
125.53
|
1.42%
|
283,300
|
0
|
0%
|
283,300
|
0%
|
283,300
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.03
|
0.51%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.72
|
1.11%
|
40,000
|
-11,209
|
-21.89%
|
51,209
|
0%
|
51,209
|
0%
|
Axis Midcap Fund Growth
|
992.74
|
4.22%
|
2,240,369
|
0
|
0%
|
2,240,369
|
-0.09%
|
2,242,346
|
-2.21%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.18
|
0.75%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
60.19
|
0.45%
|
135,826
|
0
|
0%
|
135,826
|
0%
|
135,826
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.83
|
1.52%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.35
|
1.49%
|
7,568
|
0
|
0%
|
7,568
|
-23.07%
|
9,838
|
-11.36%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-2,047
|
-100%
|
2,047
|
-33.43%
|
3,075
|
-42.58%
|
Axis Large & Mid Cap Fund Regular Growth
|
173.31
|
1.67%
|
391,127
|
0
|
0%
|
391,127
|
0%
|
391,127
|
-4.86%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,513
|
-100%
|
1,513
|
100%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
12.18
|
1.20%
|
27,498
|
251
|
0.92%
|
27,247
|
-5.30%
|
28,772
|
-1.80%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.51
|
0.77%
|
35,000
|
8,000
|
29.63%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.08
|
1.22%
|
25,000
|
-25,000
|
-50%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.48
|
1.20%
|
25,898
|
629
|
2.49%
|
25,269
|
-12.55%
|
28,894
|
8.16%
|
Axis Quant Fund Regular Growth
|
5.13
|
0.53%
|
11,569
|
-28,528
|
-71.15%
|
40,097
|
0%
|
40,097
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.17
|
0.27%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.28
|
3.13%
|
5,135
|
-186
|
-3.50%
|
5,321
|
-6.09%
|
5,666
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
24.10
|
1.66%
|
54,387
|
0
|
0%
|
54,387
|
0%
|
54,387
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
1.21%
|
6,225
|
313
|
5.29%
|
5,912
|
3.50%
|
5,712
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
99
|
4
|
4.21%
|
95
|
14.46%
|
83
|
10.67%
|
Kotak Quant Fund Regular Growth
|
7.32
|
2.53%
|
16,515
|
3,367
|
25.61%
|
13,148
|
0%
|
13,148
|
-5.76%
|
HDFC Multi Cap Fund Regular Growth
|
67.50
|
0.68%
|
152,335
|
0
|
0%
|
152,335
|
0%
|
152,335
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.17
|
0.54%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
448.81
|
2.81%
|
1,012,845
|
-17,848
|
-1.73%
|
1,030,693
|
0%
|
1,030,693
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,909
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-22,652
|
-100%
|
22,652
|
0%
|
22,652
|
-46.06%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.52
|
1.28%
|
28,247
|
862
|
3.15%
|
27,385
|
77.94%
|
15,390
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
131.17
|
1.34%
|
296,028
|
0
|
0%
|
296,028
|
0%
|
296,028
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.20%
|
659
|
31
|
4.94%
|
628
|
5.02%
|
598
|
3.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.76
|
1.20%
|
31,047
|
899
|
2.98%
|
30,148
|
1.54%
|
29,692
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.20%
|
2,743
|
57
|
2.12%
|
2,686
|
3.15%
|
2,604
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.86
|
1.20%
|
6,443
|
161
|
2.56%
|
6,282
|
0.13%
|
6,274
|
5.32%
|
ICICI Prudential Quant Fund Regular Growth
|
0.62
|
0.96%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
1.20%
|
3,689
|
6
|
0.16%
|
3,683
|
4.04%
|
3,540
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.61%
|
1,011
|
83
|
8.94%
|
928
|
0.87%
|
920
|
-0.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
1.20%
|
6,735
|
379
|
5.96%
|
6,356
|
10.35%
|
5,760
|
-7.26%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.71
|
3.45%
|
6,115
|
-66
|
-1.07%
|
6,181
|
1.28%
|
6,103
|
-0.49%
|
Samco Flexi Cap Fund Regular Growth
|
34.90
|
4.44%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
-1.56%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.20%
|
2,277
|
147
|
6.90%
|
2,130
|
5.45%
|
2,020
|
6.93%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.54
|
3.46%
|
12,505
|
228
|
1.86%
|
12,277
|
1.03%
|
12,152
|
1.40%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.63
|
3.45%
|
14,968
|
134
|
0.90%
|
14,834
|
1.64%
|
14,594
|
-0.29%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.25%
|
519
|
-7
|
-1.33%
|
526
|
12.39%
|
468
|
-12.69%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.29%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,853
|
1.96%
|
Tata Ethical Fund Regular Growth
|
27.92
|
1.37%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
95.97
|
1.51%
|
216,574
|
-75,876
|
-25.94%
|
292,450
|
0%
|
292,450
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.05
|
0.14%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
-20.83%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,929
|
-31.50%
|
NJ Balanced Advantage Fund Regular Growth
|
51.15
|
1.38%
|
115,444
|
-1,362
|
-1.17%
|
116,806
|
-20.10%
|
146,183
|
-2.45%
|
360 ONE Quant Fund Regular Growth
|
2.05
|
2.76%
|
4,616
|
-1,443
|
-23.82%
|
6,059
|
2.19%
|
5,929
|
-0.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.80
|
1.20%
|
15,356
|
222
|
1.47%
|
15,134
|
1.80%
|
14,867
|
-18.69%
|
Bandhan Midcap Fund Regular Growth
|
20.78
|
2.13%
|
46,901
|
0
|
0%
|
46,901
|
0%
|
46,901
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
16.40
|
3.36%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.26
|
2.69%
|
7,352
|
638
|
9.50%
|
6,714
|
-20.92%
|
8,490
|
2.24%
|
Tata Multicap Fund Regular Growth
|
26.59
|
1.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
16.00
|
2.62%
|
36,106
|
1,979
|
5.80%
|
34,127
|
-3.39%
|
35,326
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.20%
|
124
|
0
|
0%
|
124
|
-70.89%
|
426
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.20
|
1.25%
|
2,703
|
1
|
0.04%
|
2,702
|
1.05%
|
2,674
|
-6.24%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.73
|
2.70%
|
6,162
|
1,023
|
19.91%
|
5,139
|
10.47%
|
4,652
|
23.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
1.20%
|
323
|
31
|
10.62%
|
292
|
11.45%
|
262
|
40.86%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.79
|
1.21%
|
1,781
|
162
|
10.01%
|
1,619
|
18.78%
|
1,363
|
22.24%
|
UTI BSE Housing Index Fund Regular Growth
|
0.70
|
4.75%
|
1,572
|
63
|
4.17%
|
1,509
|
1.62%
|
1,485
|
2.27%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.33
|
4.74%
|
746
|
0
|
0%
|
746
|
8.43%
|
688
|
-27.27%
|
Canara Robeco Emerging Equities Growth
|
38.24
|
0.20%
|
86,294
|
0
|
0%
|
86,294
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.19%
|
178
|
5
|
2.89%
|
148
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.34
|
3.13%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|