Quant Active Fund Growth
|
17.32
|
0.50%
|
366,100
|
0
|
0%
|
366,100
|
0%
|
366,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.33%
|
52,508
|
-2,970
|
-5.35%
|
55,478
|
0.97%
|
54,943
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.33%
|
36,987
|
666
|
1.83%
|
36,321
|
0.55%
|
36,124
|
7.60%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.10
|
0.66%
|
128,920
|
0
|
0%
|
128,920
|
13.58%
|
113,505
|
100%
|
Union Flexi Cap Fund Growth
|
13.20
|
0.95%
|
279,083
|
0
|
0%
|
279,083
|
3.76%
|
268,972
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.28
|
1.06%
|
132,800
|
19,241
|
16.94%
|
113,559
|
0%
|
113,559
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.66
|
1.12%
|
2,106,600
|
0
|
0%
|
2,106,600
|
9.08%
|
1,931,330
|
0%
|
Union Small Cap Fund Regular Growth
|
6.04
|
0.83%
|
127,690
|
-12,191
|
-8.72%
|
139,881
|
3.31%
|
135,395
|
5.52%
|
Union Large & Midcap Fund Regular Growth
|
4.48
|
1.07%
|
94,592
|
0
|
0%
|
94,592
|
1.58%
|
93,123
|
1.58%
|
Union Midcap Fund Regular Growth
|
11.38
|
1.96%
|
240,444
|
3,787
|
1.60%
|
236,657
|
3.06%
|
229,631
|
4.29%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.29
|
0.74%
|
90,604
|
-2,483
|
-2.67%
|
93,087
|
0%
|
93,087
|
-3.01%
|
Union Retirement Fund Regular Growth
|
0.86
|
1.24%
|
18,100
|
3,100
|
20.67%
|
15,000
|
5.63%
|
14,200
|
100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,750
|
-100%
|
10,750
|
-58.25%
|
25,750
|
-16.26%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.37
|
2.98%
|
50,000
|
0
|
0%
|
50,000
|
16.28%
|
43,000
|
-3.37%
|
ICICI Prudential MidCap Fund Growth
|
43.62
|
1.17%
|
921,954
|
254,408
|
38.11%
|
667,546
|
540.40%
|
104,239
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.44
|
0.77%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
763
|
30
|
4.09%
|
733
|
0%
|
733
|
0.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.33%
|
45,879
|
920
|
2.05%
|
44,959
|
1.12%
|
44,459
|
6.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.33%
|
13,011
|
1,955
|
17.68%
|
11,056
|
-1.06%
|
11,174
|
9.82%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.33%
|
5,648
|
124
|
2.24%
|
5,524
|
2.75%
|
5,376
|
4.80%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-107,437
|
-100%
|
107,437
|
-31.76%
|
157,437
|
-13.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,575
|
-33
|
-2.05%
|
1,608
|
-6.13%
|
1,713
|
-8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.33%
|
6,676
|
496
|
8.03%
|
6,180
|
6.48%
|
5,804
|
23.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.33%
|
11,298
|
548
|
5.10%
|
10,750
|
2.72%
|
10,465
|
74.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,908
|
82
|
2.14%
|
3,826
|
2.49%
|
3,733
|
1.99%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.59
|
2.11%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,065
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.69
|
0.05%
|
99,189
|
-550
|
-0.55%
|
99,739
|
-77.84%
|
450,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.99
|
1.13%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.30
|
3.14%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.20
|
1.48%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.33%
|
1,808
|
94
|
5.48%
|
1,714
|
6.13%
|
1,615
|
16.27%
|
Invesco India Mid Cap Fund Growth
|
25.40
|
0.94%
|
536,814
|
0
|
0%
|
536,814
|
0%
|
536,814
|
0%
|
Invesco India Large&MidCap Fund Growth
|
53.71
|
1.34%
|
1,135,325
|
-18,066
|
-1.57%
|
1,153,391
|
-1.68%
|
1,173,054
|
0%
|
Invesco India Multicap Fund Growth
|
21.23
|
0.89%
|
448,841
|
0
|
0%
|
448,841
|
0%
|
448,841
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
4.10
|
0.01%
|
86,720
|
0
|
0%
|
86,720
|
0%
|
86,720
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.19
|
0.27%
|
25,057
|
0
|
0%
|
25,057
|
0%
|
25,057
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.67
|
0.90%
|
331,258
|
0
|
0%
|
331,258
|
-1.25%
|
335,458
|
0%
|
Axis Midcap Fund Growth
|
115.26
|
0.58%
|
2,436,226
|
0
|
0%
|
2,436,226
|
0%
|
2,436,226
|
0%
|
Axis Children's Regular Lock in Growth
|
5.34
|
0.74%
|
112,862
|
0
|
0%
|
112,862
|
0%
|
112,862
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.07
|
0.51%
|
43,650
|
-48,057
|
-52.40%
|
91,707
|
0%
|
91,707
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.77
|
0.72%
|
291,061
|
0
|
0%
|
291,061
|
0%
|
291,061
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
92.94
|
1.10%
|
1,964,514
|
0
|
0%
|
1,964,514
|
0%
|
1,964,514
|
11.33%
|
ITI Mid Cap Fund Regular Growth
|
5.95
|
1.40%
|
125,673
|
0
|
0%
|
125,673
|
0%
|
125,673
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.73%
|
3,311
|
390
|
13.35%
|
2,921
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.70%
|
2,551
|
1,053
|
70.29%
|
1,498
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.32
|
0.53%
|
27,900
|
4,900
|
21.30%
|
23,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.69
|
0.15%
|
56,871
|
-3,639
|
-6.01%
|
60,510
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.20
|
0.14%
|
4,325
|
-282
|
-6.12%
|
4,607
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.33%
|
8,695
|
54
|
0.62%
|
8,641
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
38.20
|
1.09%
|
807,482
|
807,482
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
4.73
|
1.90%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
4.73
|
0.49%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.87
|
0.14%
|
102,894
|
102,894
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.70%
|
2,541
|
2,541
|
100%
|
-
|
-%
|
-
|
-%
|