|
Axis Growth Opportunities Fund Regular Growth
|
55.70
|
0.69%
|
202,738
|
202,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
41.21
|
1.13%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
120.97
|
3.52%
|
440,294
|
110,000
|
33.30%
|
330,294
|
0%
|
330,294
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
23.74
|
0.96%
|
86,412
|
54,950
|
174.66%
|
31,462
|
14.25%
|
27,538
|
6.69%
|
|
Canara Robeco Emerging Equities Growth
|
217.22
|
1.43%
|
790,640
|
42,340
|
5.66%
|
748,300
|
0%
|
748,300
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
61.77
|
3.53%
|
224,829
|
40,000
|
21.64%
|
184,829
|
23.22%
|
150,000
|
17.19%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.77
|
1.09%
|
304,908
|
30,598
|
11.15%
|
274,310
|
0%
|
274,310
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
59.85
|
0.81%
|
217,847
|
29,169
|
15.46%
|
188,678
|
0%
|
188,678
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.70
|
2.76%
|
93,540
|
23,500
|
33.55%
|
70,040
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
96.16
|
2.64%
|
350,000
|
20,000
|
6.06%
|
330,000
|
0%
|
330,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
27.15
|
0.39%
|
98,828
|
20,000
|
25.37%
|
78,828
|
2.73%
|
76,734
|
43.91%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.47
|
2.26%
|
100,000
|
10,000
|
11.11%
|
90,000
|
15.18%
|
78,136
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.89
|
2.34%
|
17,793
|
5,756
|
47.82%
|
12,037
|
48.68%
|
8,096
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.26
|
2.57%
|
8,220
|
3,492
|
73.86%
|
4,728
|
57.60%
|
3,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
16.23
|
2.62%
|
59,061
|
3,000
|
5.35%
|
56,061
|
5.65%
|
53,061
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
19.23
|
2.03%
|
70,000
|
2,500
|
3.70%
|
67,500
|
0%
|
67,500
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
8.11
|
1.07%
|
29,500
|
2,000
|
7.27%
|
27,500
|
7.84%
|
25,500
|
8.51%
|
|
ITI Multi Cap Fund Regular Growth
|
5.63
|
1.10%
|
20,493
|
1,593
|
8.43%
|
18,900
|
0%
|
18,900
|
10.55%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.51%
|
609
|
609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.45
|
1.52%
|
1,652
|
466
|
39.29%
|
1,186
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.63%
|
12,357
|
436
|
3.66%
|
11,921
|
1.52%
|
11,742
|
1.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.35
|
1.62%
|
8,568
|
422
|
5.18%
|
8,146
|
10.77%
|
7,354
|
1.81%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.05
|
0.63%
|
3,829
|
255
|
7.13%
|
3,574
|
-0.33%
|
3,586
|
5.10%
|
|
Nippon India ETF Nifty Midcap 150
|
3.62
|
0.63%
|
13,180
|
207
|
1.60%
|
12,973
|
-22.17%
|
16,669
|
-5.33%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.63
|
0.76%
|
2,297
|
183
|
8.66%
|
2,114
|
-3.60%
|
2,193
|
2.14%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.10
|
1.62%
|
3,998
|
171
|
4.47%
|
3,827
|
-1.37%
|
3,880
|
-0.39%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.12
|
0.92%
|
29,537
|
133
|
0.45%
|
29,404
|
9.66%
|
26,814
|
4.31%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.91
|
1.62%
|
6,936
|
115
|
1.69%
|
6,821
|
3.46%
|
6,593
|
1.17%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.62%
|
2,880
|
105
|
3.78%
|
2,775
|
0.54%
|
2,760
|
0.62%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.63%
|
631
|
72
|
12.88%
|
559
|
-2.61%
|
574
|
5.51%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.27
|
1.48%
|
994
|
49
|
5.19%
|
945
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.62%
|
2,207
|
38
|
1.75%
|
2,169
|
2.41%
|
2,118
|
7.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
1,272
|
23
|
1.84%
|
1,249
|
0.64%
|
1,241
|
2.31%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.75%
|
324
|
16
|
5.19%
|
308
|
0.98%
|
305
|
6.27%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.62%
|
1,789
|
12
|
0.68%
|
1,777
|
-0.89%
|
1,793
|
2.22%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
515
|
9
|
1.78%
|
506
|
1.20%
|
500
|
-2.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
189
|
7
|
3.85%
|
182
|
-1.09%
|
184
|
3.95%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.91
|
1.68%
|
65,202
|
0
|
0%
|
65,202
|
0%
|
65,202
|
-6.97%
|
|
Nippon India Balanced Advantage Fund Growth
|
31.87
|
0.48%
|
116,016
|
0
|
0%
|
116,016
|
0%
|
116,016
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
5.63
|
1.50%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
-6.39%
|
|
Invesco India Contra Fund Growth
|
98.97
|
1.04%
|
360,235
|
0
|
0%
|
360,235
|
-1.94%
|
367,360
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.51
|
1.92%
|
30,988
|
0
|
0%
|
30,988
|
24.78%
|
24,835
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
43.59
|
1.79%
|
158,667
|
0
|
0%
|
158,667
|
6.29%
|
149,277
|
18.76%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.06
|
0.41%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
6,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.40
|
1.13%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.14
|
1.08%
|
15,063
|
0
|
0%
|
15,063
|
0%
|
15,063
|
-13.37%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.64
|
1.42%
|
75,130
|
0
|
0%
|
75,130
|
0%
|
75,130
|
100%
|
|
Tata Ethical Fund Regular Growth
|
18.97
|
1.28%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
862.98
|
1.55%
|
3,141,037
|
0
|
0%
|
3,141,037
|
0%
|
3,141,037
|
0%
|
|
Tata Infrastructure Fund Growth
|
24.29
|
2.59%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|