Nippon India Vision Fund - Growth
|
9.07
|
0.22%
|
38,306
|
0
|
0%
|
38,306
|
0%
|
38,306
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.91
|
0.69%
|
29,166
|
0
|
0%
|
29,166
|
0%
|
29,166
|
0%
|
Canara Robeco Infrastructure Growth
|
8.65
|
1.80%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.09
|
0.62%
|
4,590
|
0
|
0%
|
4,590
|
0%
|
4,590
|
0%
|
Nippon India Small Cap Fund - Growth
|
315.79
|
0.69%
|
1,333,272
|
250,000
|
23.08%
|
1,083,272
|
0%
|
1,083,272
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.15
|
2.46%
|
21,757
|
0
|
0%
|
21,757
|
-28.31%
|
30,350
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
23.69
|
0.25%
|
100,000
|
-252,736
|
-71.65%
|
352,736
|
0%
|
352,736
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
0.40%
|
20,276
|
693
|
3.54%
|
19,583
|
-0.77%
|
19,734
|
0.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.40%
|
19,067
|
377
|
2.02%
|
18,690
|
0.54%
|
18,590
|
2.49%
|
Sundaram Mid Cap Growth
|
196.74
|
1.95%
|
830,642
|
0
|
0%
|
830,642
|
0%
|
830,642
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.47
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
23.21
|
1.45%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
-28.99%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.97
|
1.65%
|
58,968
|
0
|
0%
|
58,968
|
0%
|
58,968
|
-1.72%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.40
|
2.86%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.06
|
2.65%
|
4,465
|
-404
|
-8.30%
|
4,869
|
0%
|
4,869
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.09
|
1.13%
|
114,387
|
0
|
0%
|
114,387
|
0%
|
114,387
|
0%
|
Tata Infrastructure Fund Growth
|
41.85
|
2.46%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Invesco India Large&MidCap Fund Growth
|
48.92
|
1.02%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.10
|
0.71%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
HSBC Infrastructure Fund Growth
|
41.86
|
1.90%
|
176,743
|
0
|
0%
|
176,743
|
0%
|
176,743
|
0%
|
Sundaram Balanced Advantage Growth
|
11.25
|
0.74%
|
47,500
|
-2,500
|
-5%
|
50,000
|
-15.25%
|
59,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
241.31
|
1.73%
|
1,018,822
|
0
|
0%
|
1,018,822
|
0%
|
1,018,822
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.92
|
1.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.69
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.52
|
0.80%
|
14,872
|
0
|
0%
|
14,872
|
0%
|
14,872
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.51
|
0.05%
|
2,158
|
-21,850
|
-91.01%
|
24,008
|
-19.99%
|
30,008
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,695
|
9.51%
|
HDFC Business Cycle Fund Regular Growth
|
8.51
|
0.29%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
16.37
|
0.66%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
20
|
0
|
0%
|
20
|
-16.67%
|
24
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.40%
|
303
|
32
|
11.81%
|
271
|
16.81%
|
232
|
10.48%
|
HDFC MNC Fund Regular Growth
|
13.72
|
2.53%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.40%
|
1,639
|
200
|
13.90%
|
1,439
|
12.51%
|
1,279
|
10.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.07%
|
125
|
30
|
31.58%
|
95
|
33.80%
|
71
|
4.41%
|
NJ Flexi Cap Fund Regular Growth
|
3.12
|
0.36%
|
13,165
|
1,231
|
10.32%
|
11,934
|
12.20%
|
10,636
|
5.80%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.27%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
25.25
|
0.25%
|
106,602
|
0
|
0%
|
106,602
|
0%
|
106,602
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.56
|
0.72%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.98
|
0.18%
|
29,474
|
-4,102
|
-12.22%
|
33,576
|
-1.27%
|
34,008
|
-1.04%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.65
|
1.09%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.41%
|
22,717
|
374
|
1.67%
|
22,343
|
0.26%
|
22,286
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.07%
|
2,002
|
9
|
0.45%
|
1,993
|
1.22%
|
1,969
|
2.13%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.63
|
1.98%
|
6,892
|
-40
|
-0.58%
|
6,932
|
5.62%
|
6,563
|
-1.07%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.13
|
1.98%
|
17,426
|
167
|
0.97%
|
17,259
|
7.45%
|
16,063
|
0.90%
|
Kotak Nifty MNC ETF
|
0.21
|
1.44%
|
896
|
-20
|
-2.18%
|
916
|
-2.03%
|
935
|
2.63%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
52.38
|
1.46%
|
221,166
|
15,000
|
7.28%
|
206,166
|
0%
|
206,166
|
0%
|
ICICI Prudential MidCap Fund Growth
|
42.05
|
0.78%
|
177,551
|
0
|
0%
|
177,551
|
65.62%
|
107,207
|
436.04%
|
SBI Magnum Midcap Fund Regular Growth
|
195.34
|
1.22%
|
824,704
|
0
|
0%
|
824,704
|
0%
|
824,704
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
236.86
|
3.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-6.87%
|
1,073,794
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.43
|
1.15%
|
132,680
|
0
|
0%
|
132,680
|
5.06%
|
126,290
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
65.07
|
0.87%
|
274,706
|
25,648
|
10.30%
|
249,058
|
716.13%
|
30,517
|
13.56%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,447
|
150.46%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,441,399
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.55
|
0.80%
|
90,990
|
0
|
0%
|
90,990
|
741.49%
|
10,813
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
536
|
33
|
6.56%
|
503
|
6.34%
|
473
|
4.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.40%
|
4,855
|
200
|
4.30%
|
4,655
|
0.65%
|
4,625
|
2.57%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
53.91
|
2.55%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.70
|
1.06%
|
11,409
|
0
|
0%
|
12,509
|
0%
|
12,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.86
|
0.52%
|
3,632
|
0
|
0%
|
3,982
|
0%
|
3,982
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.80
|
1.95%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.41%
|
2,777
|
91
|
3.39%
|
2,686
|
1.44%
|
2,648
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.21%
|
763
|
27
|
3.67%
|
736
|
1.38%
|
726
|
9.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.40%
|
5,511
|
289
|
5.53%
|
5,222
|
8.00%
|
4,835
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.40%
|
1,832
|
115
|
6.70%
|
1,717
|
5.08%
|
1,634
|
6.80%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.55
|
0.45%
|
57,216
|
0
|
0%
|
57,216
|
0%
|
57,216
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.40%
|
2,432
|
0
|
0%
|
2,432
|
0%
|
2,432
|
-23.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.41%
|
5,232
|
461
|
9.66%
|
4,771
|
6.83%
|
4,466
|
5.31%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,752
|
-20.20%
|
SBI Dividend Yield Fund Regular Growth
|
119.05
|
1.85%
|
502,644
|
0
|
0%
|
502,644
|
0%
|
502,644
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.81
|
0.54%
|
16,066
|
0
|
0%
|
16,066
|
0%
|
16,066
|
-12.51%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.24%
|
921
|
0
|
0%
|
921
|
0%
|
921
|
0%
|
Edelweiss Mid Cap Fund Growth
|
49.29
|
1.00%
|
208,117
|
0
|
0%
|
208,117
|
18.38%
|
175,802
|
160.44%
|
Axis Midcap Fund Growth
|
360.52
|
1.47%
|
1,522,117
|
0
|
0%
|
1,522,117
|
0%
|
1,522,117
|
0%
|
Axis Small Cap Fund Regular Growth
|
268.59
|
1.38%
|
1,133,983
|
0
|
0%
|
1,133,983
|
0%
|
1,133,983
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
22.34
|
0.21%
|
94,324
|
0
|
0%
|
94,324
|
0%
|
94,324
|
0%
|
Axis Innovation Fund Regular Growth
|
9.84
|
0.84%
|
41,542
|
0
|
0%
|
41,542
|
0%
|
41,542
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.54
|
0.40%
|
10,726
|
73
|
0.69%
|
10,653
|
-3.35%
|
11,022
|
1.46%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.36
|
0.29%
|
9,969
|
0
|
0%
|
9,969
|
0%
|
9,969
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.12%
|
1,463
|
0
|
0%
|
1,463
|
0%
|
1,463
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,095
|
19.91%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.85
|
1.15%
|
109,158
|
0
|
0%
|
109,158
|
18.60%
|
92,037
|
8.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.07%
|
258
|
14
|
5.74%
|
179
|
8.48%
|
133
|
11.76%
|
UTI Flexi Cap Fund Regular Plan Growth
|
347.10
|
1.38%
|
1,465,459
|
0
|
0%
|
1,465,459
|
-0.81%
|
1,477,459
|
0%
|
UTI MNC Fund Regular Plan Growth
|
28.42
|
1.04%
|
120,000
|
0
|
0%
|
120,000
|
-55.33%
|
268,641
|
-6.99%
|
UTI Mid Cap Fund Regular Plan Growth
|
147.01
|
1.46%
|
620,668
|
0
|
0%
|
620,668
|
0%
|
620,668
|
0%
|
UTI Unit Linked Insurance
|
29.04
|
0.55%
|
122,620
|
-600
|
-0.49%
|
123,220
|
0%
|
123,220
|
0%
|
UTI Small Cap Fund Regular Growth
|
31.11
|
0.83%
|
131,335
|
0
|
0%
|
131,335
|
0%
|
131,335
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.44
|
1.97%
|
14,510
|
137
|
0.95%
|
14,373
|
7.10%
|
13,420
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
66
|
0
|
0%
|
66
|
-25.84%
|
89
|
0%
|
Union Small Cap Fund Regular Growth
|
13.68
|
1.01%
|
57,760
|
0
|
0%
|
57,760
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.21%
|
404
|
113
|
38.83%
|
291
|
35.98%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.21%
|
1,940
|
371
|
23.65%
|
1,569
|
29.99%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.86
|
0.61%
|
24,727
|
0
|
0%
|
24,727
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
9.30
|
0.24%
|
39,259
|
0
|
0%
|
39,259
|
100%
|
-
|
-%
|