Nippon India Power & Infra Fund - Growth
|
248.21
|
3.35%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
2.92%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.03
|
0.94%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
64.81
|
0.64%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
96.53
|
1.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
77.28
|
1.70%
|
560,392
|
2,830
|
0.51%
|
557,562
|
0%
|
557,562
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
28.96
|
1.07%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.28
|
0.47%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.17
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.82
|
1.34%
|
85,703
|
0
|
0%
|
85,703
|
13.21%
|
75,703
|
0%
|
Franklin India Opportunities Fund Growth
|
33.40
|
0.59%
|
242,187
|
0
|
0%
|
242,187
|
0%
|
242,187
|
0%
|
Invesco India Mid Cap Fund Growth
|
68.95
|
1.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
67.57
|
1.10%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
-33.69%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.73
|
1.18%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.04
|
1.63%
|
58,283
|
-786
|
-1.33%
|
59,069
|
-2.99%
|
60,887
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
230.98
|
0.68%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
66.55
|
1.23%
|
482,604
|
192,521
|
66.37%
|
290,083
|
0%
|
290,083
|
0%
|
ICICI Prudential MidCap Fund Growth
|
12.58
|
0.20%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
35.28
|
0.40%
|
255,831
|
155,765
|
155.66%
|
100,066
|
0%
|
100,066
|
100%
|
SBI Midcap Fund Regular Growth
|
537.79
|
2.51%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.91
|
0.18%
|
100,846
|
0
|
0%
|
100,846
|
-14.35%
|
117,740
|
-9.79%
|
Nippon India ELSS Tax Saver Fund Growth
|
82.74
|
0.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
248.49
|
1.12%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
Franklin India Small Cap Fund Growth
|
187.93
|
1.35%
|
1,362,883
|
-250,000
|
-15.50%
|
1,612,883
|
0%
|
1,612,883
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
20.63
|
1.73%
|
149,635
|
0
|
0%
|
149,635
|
0%
|
149,635
|
-9.11%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.71
|
0.82%
|
309,745
|
0
|
0%
|
309,745
|
0%
|
309,745
|
-15.32%
|
Aditya Birla Sun Life Value Fund Growth
|
107.55
|
1.68%
|
779,957
|
-31,285
|
-3.86%
|
811,242
|
0%
|
811,242
|
-3.07%
|
Nippon India Small Cap Fund - Growth
|
450.31
|
0.74%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
681.18
|
2.06%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.16
|
0.46%
|
59,159
|
4,138
|
7.52%
|
55,021
|
-0.48%
|
55,286
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.70
|
0.46%
|
63,084
|
1,979
|
3.24%
|
61,105
|
0.92%
|
60,549
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.08%
|
12,078
|
306
|
2.60%
|
11,772
|
1.75%
|
11,569
|
0.57%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.98
|
0.90%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.33
|
0.46%
|
53,151
|
1,648
|
3.20%
|
51,503
|
0.03%
|
51,485
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.46%
|
9,501
|
336
|
3.67%
|
9,165
|
3.27%
|
8,875
|
3.80%
|
SBI Balanced Advantage Fund Regular Growth
|
217.73
|
0.67%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.41
|
1.45%
|
10,217
|
3
|
0.03%
|
10,214
|
0.12%
|
10,202
|
-0.54%
|
SBI Multicap Fund Regular Growth
|
482.63
|
2.59%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.56
|
1.45%
|
25,796
|
729
|
2.91%
|
25,067
|
0.47%
|
24,949
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.05
|
1.46%
|
36,622
|
3,799
|
11.57%
|
32,823
|
6.97%
|
30,683
|
-1.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.46%
|
22,349
|
1,282
|
6.09%
|
21,067
|
3.56%
|
20,342
|
6.21%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,300
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.96
|
0.94%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
224
|
23
|
11.44%
|
201
|
-1.95%
|
205
|
13.89%
|
DSP Multicap Fund Regular Growth
|
8.59
|
0.49%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.30%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
496
|
82
|
19.81%
|
414
|
-0.24%
|
415
|
7.24%
|
Franklin India Multi Cap Fund Regular Growth
|
34.34
|
0.77%
|
249,020
|
0
|
0%
|
249,020
|
0%
|
249,020
|
100%
|
Axis Small Cap Fund Regular Growth
|
215.20
|
0.90%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
-12.35%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
75.23
|
2.15%
|
545,538
|
0
|
0%
|
545,538
|
0%
|
545,538
|
0%
|
Kotak Pioneer Fund Regular Growth
|
28.09
|
1.07%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
39.99
|
1.64%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
43.52
|
1.65%
|
315,633
|
0
|
0%
|
315,633
|
0%
|
315,633
|
0%
|
Tata Ethical Fund Regular Growth
|
53.50
|
1.67%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.44
|
0.41%
|
416,534
|
490
|
0.12%
|
416,044
|
0%
|
416,044
|
0%
|
Tata Mid Cap Fund Regular Growth
|
41.37
|
0.93%
|
300,000
|
-40,000
|
-11.76%
|
340,000
|
0%
|
340,000
|
-6.85%
|
Sundaram Dividend Yield Fund Growth
|
8.69
|
0.93%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.03
|
1.10%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
Kotak Small Cap Growth
|
374.82
|
2.13%
|
2,718,155
|
0
|
0%
|
2,718,155
|
0%
|
2,718,155
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
7.92
|
0.12%
|
57,413
|
-39,100
|
-40.51%
|
96,513
|
0%
|
96,513
|
-0.30%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
57.23
|
0.93%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
86.31
|
1.02%
|
625,917
|
0
|
0%
|
625,917
|
0%
|
625,917
|
0%
|
HDFC Infrastructure Fund Growth
|
11.72
|
0.47%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-57,681
|
-100%
|
57,681
|
-41.84%
|
99,183
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.65
|
0.94%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
Axis Midcap Fund Growth
|
149.52
|
0.50%
|
1,084,273
|
0
|
0%
|
1,084,273
|
0%
|
1,084,273
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
82.74
|
0.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
120.43
|
0.36%
|
873,329
|
0
|
0%
|
873,329
|
-10.27%
|
973,329
|
-39.28%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.93
|
0.76%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.37
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
55.09
|
0.43%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.08
|
0.44%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.62
|
0.38%
|
185,770
|
0
|
0%
|
185,770
|
0%
|
185,770
|
0%
|
Tata Small Cap Fund Regular Growth
|
110.32
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,227
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.87
|
0.61%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
1,750
|
49
|
2.88%
|
1,701
|
0.83%
|
1,687
|
3.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
0.46%
|
13,695
|
385
|
2.89%
|
13,310
|
-0.21%
|
13,338
|
2.09%
|
Axis Innovation Fund Regular Growth
|
7.74
|
0.63%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
7.46
|
0.05%
|
54,087
|
-119,635
|
-68.87%
|
173,722
|
-73.36%
|
652,129
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.79
|
0.57%
|
100,000
|
5,250
|
5.54%
|
94,750
|
0%
|
94,750
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.23%
|
3,609
|
178
|
5.19%
|
3,431
|
2.57%
|
3,345
|
8.67%
|
HDFC Multi Cap Fund Regular Growth
|
88.77
|
0.53%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.46%
|
18,844
|
643
|
3.53%
|
18,201
|
0.56%
|
18,100
|
2.76%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
0.41%
|
6,264
|
209
|
3.45%
|
6,055
|
0.30%
|
6,037
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.46%
|
6,955
|
290
|
4.35%
|
6,665
|
1.23%
|
6,584
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.18
|
0.46%
|
30,287
|
702
|
2.37%
|
29,585
|
2.09%
|
28,980
|
9.26%
|
Bandhan Midcap Fund Regular Growth
|
11.64
|
0.78%
|
84,400
|
0
|
0%
|
84,400
|
0%
|
84,400
|
-15.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.41%
|
1,481
|
120
|
8.82%
|
1,361
|
0.37%
|
1,356
|
2.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
82
|
0
|
0%
|
82
|
-9.89%
|
91
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.46%
|
2,136
|
286
|
15.46%
|
1,850
|
5.05%
|
1,761
|
11.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
0.46%
|
8,200
|
631
|
8.34%
|
7,569
|
4.39%
|
7,251
|
7.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
1,105
|
62
|
5.94%
|
1,043
|
7.30%
|
972
|
8.24%
|
Kotak Quant Fund Regular Growth
|
12.30
|
1.45%
|
89,197
|
-26,364
|
-22.81%
|
115,561
|
-3.03%
|
119,176
|
562.79%
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-57.14%
|
70,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
1,387
|
83
|
6.37%
|
1,304
|
7.95%
|
1,208
|
8.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.23%
|
2,278
|
179
|
8.53%
|
2,099
|
5.16%
|
1,996
|
6.57%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.51
|
0.23%
|
10,974
|
1,049
|
10.57%
|
9,925
|
7.04%
|
9,272
|
8.80%
|
Axis India Manufacturing Fund Regular Growth
|
46.98
|
0.78%
|
340,717
|
-30,137
|
-8.13%
|
370,854
|
0%
|
370,854
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
2,848
|
213
|
8.08%
|
2,635
|
3.90%
|
2,536
|
6.42%
|
PGIM India Retirement Fund Regular Growth
|
0.57
|
0.80%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
57.17%
|
HDFC Manufacturing Fund Regular Growth
|
59.29
|
0.46%
|
430,000
|
0
|
0%
|
430,000
|
4.06%
|
413,231
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.46%
|
980
|
237
|
31.90%
|
743
|
6.14%
|
700
|
13.09%
|
Kotak Special Opportunities Fund Regular Growth
|
35.83
|
1.57%
|
259,805
|
0
|
0%
|
259,805
|
0%
|
259,805
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
196
|
7
|
3.70%
|
189
|
-1.56%
|
192
|
2.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,329
|
19
|
1.45%
|
1,310
|
-8.07%
|
1,425
|
-5.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
136
|
2
|
1.49%
|
134
|
15.52%
|
116
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
291
|
11
|
3.93%
|
280
|
16.67%
|
240
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
131.22
|
0.78%
|
951,600
|
0
|
0%
|
951,600
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
5,785
|
197
|
3.53%
|
5,588
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
17.06
|
0.96%
|
123,700
|
41,700
|
50.85%
|
82,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.08%
|
4,886
|
362
|
8.00%
|
4,524
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.46%
|
630
|
53
|
9.19%
|
577
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Regular Growth
|
35.89
|
0.15%
|
260,286
|
260,286
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.59
|
0.28%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.06
|
0.23%
|
7,702
|
7,702
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|