Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,978,000
|
-100%
|
4,978,000
|
-26.63%
|
6,784,980
|
-27.83%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-10,313,000
|
-100%
|
10,313,000
|
0%
|
10,313,000
|
-19.89%
|
HDFC Hybrid Debt Fund Growth
|
10.63
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-9.27%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,010.68
|
2.08%
|
95,078,176
|
6,000,000
|
6.74%
|
89,078,176
|
21.29%
|
73,444,532
|
12.07%
|
HDFC Large and Mid Cap Fund Growth
|
7.65
|
0.06%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.54
|
1.82%
|
2,685,000
|
0
|
0%
|
2,685,000
|
80.81%
|
1,485,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.10
|
1.23%
|
950,000
|
0
|
0%
|
950,000
|
58.33%
|
600,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.05
|
0.80%
|
757,347
|
231,852
|
44.12%
|
525,495
|
1.80%
|
516,191
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.31
|
0.80%
|
781,398
|
252,853
|
47.84%
|
528,545
|
4.60%
|
505,325
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.13%
|
68,538
|
22,871
|
50.08%
|
45,667
|
3.69%
|
44,043
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.74
|
1.01%
|
352,222
|
106,242
|
43.19%
|
245,980
|
0.47%
|
244,821
|
0.91%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.71%
|
18,647
|
6,437
|
52.72%
|
12,210
|
1.56%
|
12,023
|
2.19%
|
Nippon India ETF Nifty PSU Bank BeES
|
157.79
|
9.38%
|
14,843,766
|
1,297,786
|
9.58%
|
13,545,980
|
9.61%
|
12,358,738
|
0.16%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.08
|
0.80%
|
760,391
|
281,277
|
58.71%
|
479,114
|
3.22%
|
464,182
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
16.64
|
3.10%
|
1,565,484
|
998,679
|
176.19%
|
566,805
|
0%
|
566,805
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.40%
|
24,205
|
7,603
|
45.80%
|
16,602
|
5.24%
|
15,775
|
4.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.80%
|
53,158
|
19,279
|
56.91%
|
33,879
|
11.72%
|
30,324
|
9.18%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.21
|
2.02%
|
19,312
|
1,545
|
8.70%
|
17,767
|
4.27%
|
17,040
|
0.61%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.05
|
2.03%
|
98,696
|
55,660
|
129.33%
|
43,036
|
11.49%
|
38,601
|
3.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.64
|
0.88%
|
59,745
|
11,294
|
23.31%
|
48,451
|
25.64%
|
38,563
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
866
|
275
|
46.53%
|
591
|
48.12%
|
399
|
-6.78%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.80%
|
6,901
|
3,566
|
106.93%
|
3,335
|
19.71%
|
2,786
|
10.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
2,221
|
226
|
11.33%
|
1,995
|
62.20%
|
1,230
|
18.50%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.16
|
1.64%
|
1,050,000
|
0
|
0%
|
1,050,000
|
50%
|
700,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
28.98
|
3.26%
|
2,725,875
|
0
|
0%
|
2,725,875
|
71.44%
|
1,590,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
24.01
|
4.88%
|
2,258,986
|
0
|
0%
|
2,258,986
|
9.93%
|
2,055,000
|
77.92%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.13%
|
15,749
|
499
|
3.27%
|
15,250
|
60.85%
|
9,481
|
3.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.76
|
0.80%
|
165,108
|
58,265
|
54.53%
|
106,843
|
0.00%
|
106,848
|
1.54%
|
Kotak Nifty PSU Bank ETF
|
115.59
|
9.38%
|
10,874,206
|
1,682,594
|
18.31%
|
9,191,612
|
-9.50%
|
10,157,026
|
0.81%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.20
|
2.16%
|
865,540
|
0
|
0%
|
865,540
|
15.41%
|
750,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.80%
|
93,183
|
30,886
|
49.58%
|
62,297
|
4.97%
|
59,347
|
5.46%
|
Kotak Nifty Alpha 50 ETF
|
2.01
|
2.71%
|
189,030
|
-55,803
|
-22.79%
|
244,833
|
-1.47%
|
248,486
|
-2.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.80%
|
150,323
|
54,065
|
56.17%
|
96,258
|
4.14%
|
92,430
|
3.10%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.24
|
9.38%
|
116,773
|
-38,691
|
-24.89%
|
155,464
|
2.45%
|
151,752
|
5.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.79%
|
35,874
|
15,866
|
79.30%
|
20,008
|
21.08%
|
16,524
|
26.20%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.72
|
1.22%
|
67,758
|
9,310
|
15.93%
|
58,448
|
3.13%
|
56,672
|
-12.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.79%
|
151,596
|
39,992
|
35.83%
|
111,604
|
9.56%
|
101,862
|
13.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.16
|
0.80%
|
391,294
|
63,344
|
19.32%
|
327,950
|
54.61%
|
212,120
|
15.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.16
|
0.89%
|
108,659
|
2,403
|
2.26%
|
106,256
|
-14.05%
|
123,628
|
-56.49%
|
DSP Nifty PSU Bank ETF
|
1.78
|
9.36%
|
167,452
|
62,258
|
59.18%
|
105,194
|
2.76%
|
102,365
|
100%
|
LIC MF Flexi Cap Fund Growth
|
4.91
|
0.56%
|
462,160
|
0
|
0%
|
462,160
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
206.22
|
1.07%
|
19,400,000
|
2,068,978
|
11.94%
|
17,331,022
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-231,081
|
-100%
|
231,081
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.85
|
1.09%
|
1,020,318
|
558,158
|
120.77%
|
462,160
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.28
|
1.20%
|
1,155,401
|
0
|
0%
|
1,155,401
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.09
|
1.34%
|
6,123,628
|
0
|
0%
|
6,123,628
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
31.36
|
1.06%
|
2,950,000
|
950,000
|
47.50%
|
2,000,000
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,725,911
|
-100%
|
1,725,911
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-2,541,883
|
-100%
|
2,541,883
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
46.65
|
1.61%
|
4,388,504
|
1,500,000
|
51.93%
|
2,888,504
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.36
|
2.35%
|
3,138,504
|
250,000
|
8.65%
|
2,888,504
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-346,621
|
-100%
|
346,621
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
88.23
|
1.01%
|
8,300,503
|
1,115,335
|
15.52%
|
7,185,168
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.60
|
0.68%
|
2,313,891
|
0
|
0%
|
2,313,891
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
18.42
|
0.73%
|
1,733,102
|
0
|
0%
|
1,733,102
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.38
|
0.62%
|
4,174,985
|
-100,000
|
-2.34%
|
4,274,985
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
7.40
|
2.59%
|
696,358
|
0
|
0%
|
696,358
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.37
|
3.89%
|
35,180
|
0
|
0%
|
35,180
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.80
|
1.60%
|
357,160
|
357,160
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
26.58
|
0.07%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.10
|
1.09%
|
9,191
|
9,191
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.16
|
1.21%
|
108,711
|
108,711
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
8.57
|
1.29%
|
806,352
|
806,352
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
17.63
|
1.07%
|
1,658,853
|
1,658,853
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.83
|
2.75%
|
360,546
|
360,546
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
15.57
|
1.63%
|
1,465,008
|
1,465,008
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
4.18
|
1.07%
|
393,579
|
393,579
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.63
|
1.56%
|
435,780
|
435,780
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.32
|
1.15%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.18
|
0.50%
|
205,205
|
205,205
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.32
|
0.35%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.39
|
0.52%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
12.75
|
1.10%
|
1,199,745
|
1,199,745
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
0.80%
|
11,201
|
11,201
|
100%
|
-
|
-%
|
-
|
-%
|