Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.95
|
1.43%
|
830,375
|
0
|
0%
|
830,375
|
13.69%
|
730,375
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
185.35
|
1.83%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.17
|
4.20%
|
138,717
|
-16,314
|
-10.52%
|
155,031
|
-9.58%
|
171,461
|
54.99%
|
SBI Small Cap Fund Regular Plan Growth
|
132.43
|
0.75%
|
4,406,880
|
1,406,880
|
46.90%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.55
|
0.40%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.11
|
0.79%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.60
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.17
|
0.90%
|
138,626
|
3,943
|
2.93%
|
134,683
|
1.59%
|
132,579
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.90%
|
57,551
|
1,122
|
1.99%
|
56,429
|
1.35%
|
55,675
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.90%
|
5,420
|
3,314
|
157.36%
|
2,106
|
64.02%
|
1,284
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.99
|
1.71%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
DSP Large & Mid Cap Fund Growth
|
91.06
|
1.19%
|
3,030,116
|
0
|
0%
|
3,030,116
|
-13.99%
|
3,522,991
|
0%
|
Templeton India Value Fund Growth
|
18.03
|
1.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
99.92
|
1.26%
|
3,325,151
|
0
|
0%
|
3,325,151
|
-10.74%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
75.13
|
0.70%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-12.46%
|
2,855,890
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.06
|
0.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-14.29%
|
1,400,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
30.05
|
0.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
58.60
|
1.35%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.29
|
1.06%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
23.05
|
1.44%
|
767,000
|
53,000
|
7.42%
|
714,000
|
0%
|
714,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.56
|
1.02%
|
1,250,000
|
175,000
|
16.28%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-783,294
|
-100%
|
783,294
|
-8.38%
|
854,897
|
-12.16%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
125.75
|
1.16%
|
4,184,755
|
0
|
0%
|
4,184,755
|
0%
|
4,184,755
|
0%
|
Kotak Emerging Equity Scheme Growth
|
106.82
|
0.38%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.27
|
3.85%
|
874,212
|
0
|
0%
|
874,212
|
-11.98%
|
993,207
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.44
|
1.43%
|
1,212,765
|
0
|
0%
|
1,212,765
|
0%
|
1,212,765
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
550.40
|
2.17%
|
18,316,044
|
0
|
0%
|
18,316,044
|
0%
|
18,316,044
|
0%
|
Kotak Bluechip Growth
|
60.10
|
1.03%
|
2,000,000
|
40,000
|
2.04%
|
1,960,000
|
1.16%
|
1,937,500
|
1.97%
|
Bandhan Infrastructure Fund Growth
|
18.67
|
2.72%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
78.31
|
1.06%
|
2,605,915
|
0
|
0%
|
2,605,915
|
0%
|
2,605,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
272.41
|
1.72%
|
9,065,156
|
264,493
|
3.01%
|
8,800,663
|
5.39%
|
8,350,663
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.08
|
2.19%
|
635,047
|
0
|
0%
|
635,047
|
0%
|
635,047
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.77
|
2.19%
|
92,260
|
0
|
0%
|
92,260
|
5.10%
|
87,784
|
0%
|
Tata Small Cap Fund Regular Growth
|
36.06
|
0.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
42.73
|
0.48%
|
1,421,892
|
-194,218
|
-12.02%
|
1,616,110
|
-1.43%
|
1,639,586
|
-14.36%
|
Mirae Asset Midcap Fund Regular Growth
|
204.22
|
2.10%
|
6,796,076
|
0
|
0%
|
6,796,076
|
0%
|
6,796,076
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
2,097
|
66
|
3.25%
|
2,031
|
3.46%
|
1,963
|
2.99%
|
Mirae Asset Focused Fund Regular Growth
|
223.83
|
2.49%
|
7,448,581
|
0
|
0%
|
7,448,581
|
-1.46%
|
7,559,294
|
-0.35%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.57
|
0.85%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.47
|
0.90%
|
481,561
|
0
|
0%
|
481,561
|
0%
|
481,561
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.90%
|
25,580
|
347
|
1.38%
|
25,233
|
3.96%
|
24,271
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.41
|
1.90%
|
47,065
|
-438
|
-0.92%
|
47,503
|
1.34%
|
46,877
|
4.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.03
|
1.90%
|
100,703
|
585
|
0.58%
|
100,118
|
2.37%
|
97,797
|
-3.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.48
|
2.11%
|
515,000
|
0
|
0%
|
515,000
|
24.10%
|
415,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
45.46
|
2.27%
|
1,512,661
|
0
|
0%
|
1,512,661
|
23.09%
|
1,228,877
|
19.22%
|
Invesco India Contra Fund Growth
|
64.14
|
0.63%
|
2,134,289
|
200,351
|
10.36%
|
1,933,938
|
11.14%
|
1,740,069
|
183.91%
|
Invesco India Large&MidCap Fund Growth
|
26.47
|
0.68%
|
880,967
|
0
|
0%
|
880,967
|
0%
|
880,967
|
0%
|
Invesco India Infrastructure Fund Growth
|
29.69
|
5.77%
|
988,120
|
0
|
0%
|
988,120
|
7.11%
|
922,518
|
10.35%
|
Invesco India Multicap Fund Growth
|
51.96
|
2.04%
|
1,728,992
|
117,554
|
7.29%
|
1,611,438
|
4.50%
|
1,542,022
|
0%
|
Invesco India PSU Equity Fund Growth
|
22.25
|
5.03%
|
740,278
|
0
|
0%
|
740,278
|
0%
|
740,278
|
7.95%
|
Invesco India Smallcap Fund Regular Growth
|
30.42
|
1.75%
|
1,012,424
|
99,019
|
10.84%
|
913,405
|
15.91%
|
788,046
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.86
|
0.80%
|
261,568
|
0
|
0%
|
261,568
|
0%
|
261,568
|
0%
|
Sundaram Mid Cap Growth
|
155.51
|
2.06%
|
5,175,000
|
0
|
0%
|
5,175,000
|
0%
|
5,175,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
204.34
|
1.56%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
18.03
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.31
|
0.86%
|
176,689
|
0
|
0%
|
176,689
|
0%
|
176,689
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.04
|
2.39%
|
700,000
|
50,000
|
7.69%
|
650,000
|
11.11%
|
585,000
|
13.59%
|
Kotak Balanced Advantage Fund Regular Growth
|
119.60
|
0.81%
|
3,980,000
|
-15,000
|
-0.38%
|
3,995,000
|
0%
|
3,995,000
|
4.10%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.05
|
0.52%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.90%
|
100,928
|
-6,181
|
-5.77%
|
107,109
|
0.26%
|
106,828
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.07%
|
10,477
|
362
|
3.58%
|
10,115
|
1.35%
|
9,980
|
5.73%
|
Kotak Pioneer Fund Regular Growth
|
19.23
|
1.11%
|
640,000
|
0
|
0%
|
640,000
|
-1.54%
|
650,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
13.87
|
5.07%
|
461,528
|
0
|
0%
|
461,528
|
0%
|
461,528
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.53
|
1.07%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.42
|
1.90%
|
80,456
|
-1,049
|
-1.29%
|
81,505
|
1.28%
|
80,471
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.90%
|
2,162
|
-652
|
-23.17%
|
2,814
|
2.40%
|
2,748
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
-35.94%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.15
|
1.55%
|
437,676
|
25,000
|
6.06%
|
412,676
|
9.30%
|
377,563
|
100%
|
Sundaram Dividend Yield Fund Growth
|
4.51
|
0.98%
|
150,000
|
30,000
|
25%
|
120,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
233
|
16
|
7.37%
|
217
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.94%
|
4,326
|
1,425
|
49.12%
|
2,901
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
78.02
|
1.07%
|
2,596,400
|
0
|
0%
|
2,596,400
|
0%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.70
|
0.61%
|
289,408
|
289,408
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.34
|
0.77%
|
211,085
|
211,085
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.64
|
0.68%
|
287,507
|
287,507
|
100%
|
-
|
-%
|
-
|
-%
|