HSBC Mid Cap Fund - Regular Plan - Growth
|
18.87
|
1.66%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-87,182
|
-100%
|
87,182
|
0%
|
87,182
|
-19.91%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.20
|
0.96%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-20%
|
Nippon India ELSS Tax Saver Fund Growth
|
117.94
|
0.98%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,151
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-42.86%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.43
|
0.44%
|
72,650
|
5,707
|
8.53%
|
66,943
|
29.31%
|
51,768
|
4.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.44%
|
46,302
|
1,592
|
3.56%
|
44,710
|
4.57%
|
42,756
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.43%
|
1,916
|
221
|
13.04%
|
1,695
|
4.69%
|
1,619
|
10.44%
|
LIC MF Large & Mid Cap Regular Growth
|
29.66
|
1.53%
|
628,767
|
-98,855
|
-13.59%
|
727,622
|
0%
|
727,622
|
130.36%
|
Canara Robeco Flexi Cap Fund Growth
|
69.65
|
0.84%
|
1,476,413
|
25,000
|
1.72%
|
1,451,413
|
0%
|
1,451,413
|
0%
|
Canara Robeco Emerging Equities Growth
|
196.22
|
1.31%
|
4,159,300
|
175,000
|
4.39%
|
3,984,300
|
5.28%
|
3,784,300
|
8.61%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.46
|
0.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
800,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.11
|
0.88%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
-32.07%
|
Bandhan Value Fund Regular Plan Growth
|
84.92
|
1.73%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
65.62
|
0.81%
|
1,390,994
|
0
|
0%
|
1,390,994
|
5.70%
|
1,315,994
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.36
|
2.34%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Axis Midcap Fund Growth
|
290.21
|
1.49%
|
6,151,742
|
0
|
0%
|
6,151,742
|
0%
|
6,151,742
|
0%
|
LIC MF Equity Savings Growth
|
0.15
|
1.26%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Groww Value Fund Regular Growth
|
0.02
|
0.22%
|
500
|
-1,500
|
-75%
|
2,000
|
0%
|
2,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.53
|
0.81%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.20
|
0.48%
|
4,200
|
-6,000
|
-58.82%
|
10,200
|
0%
|
10,200
|
52.24%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.36
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Value Fund Growth
|
0.71
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.87
|
0.38%
|
336,302
|
0
|
0%
|
336,302
|
0%
|
336,302
|
-33.41%
|
Canara Robeco Focused Equity Fund Regular Growth
|
9.72
|
0.58%
|
205,950
|
-100,000
|
-32.69%
|
305,950
|
0%
|
305,950
|
-13.82%
|
Bandhan Multi Cap Fund Regular Growth
|
17.69
|
1.61%
|
375,000
|
0
|
0%
|
375,000
|
15.38%
|
325,000
|
30%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.29
|
0.99%
|
6,070
|
260
|
4.48%
|
5,810
|
5.54%
|
5,505
|
6.75%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.44
|
0.95%
|
73,000
|
0
|
0%
|
73,000
|
-9.88%
|
81,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
132.77
|
2.38%
|
2,814,364
|
0
|
0%
|
2,814,364
|
0%
|
2,814,364
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
104.21
|
1.36%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
37.28
|
1.37%
|
790,266
|
0
|
0%
|
790,266
|
0%
|
790,266
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-33,925
|
-100%
|
33,925
|
-41.64%
|
58,134
|
-32.25%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.25
|
0.56%
|
937,997
|
0
|
0%
|
937,997
|
0%
|
937,997
|
0%
|
DSP Midcap Fund Growth
|
241.87
|
1.68%
|
5,127,074
|
113,653
|
2.27%
|
5,013,421
|
0%
|
5,013,421
|
8.15%
|
Kotak Emerging Equity Scheme Growth
|
83.81
|
0.38%
|
1,776,546
|
0
|
0%
|
1,776,546
|
0%
|
1,776,546
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-247,982
|
-100%
|
247,982
|
-60.47%
|
627,400
|
-31.39%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-643,979
|
-100%
|
643,979
|
0%
|
643,979
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.02
|
1.25%
|
403,274
|
0
|
0%
|
403,274
|
0%
|
403,274
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,810
|
-24.15%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
2.03
|
2.89%
|
43,100
|
0
|
0%
|
43,100
|
0%
|
43,100
|
19.39%
|
Edelweiss Mid Cap Fund Growth
|
28.28
|
1.25%
|
599,444
|
0
|
0%
|
599,444
|
0%
|
599,444
|
0%
|
Invesco India Multicap Fund Growth
|
19.50
|
0.89%
|
413,340
|
0
|
0%
|
413,340
|
0%
|
413,340
|
0%
|
JM Focused Fund - Growth Option
|
1.68
|
3.87%
|
35,700
|
-9,000
|
-20.13%
|
44,700
|
0%
|
44,700
|
61.37%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.14
|
3.68%
|
554,179
|
5,857
|
1.07%
|
548,322
|
-3.99%
|
571,103
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.38
|
0.67%
|
29,260
|
0
|
0%
|
29,260
|
0%
|
29,260
|
0%
|
HSBC Midcap Fund Growth
|
22.12
|
0.33%
|
468,937
|
0
|
0%
|
468,937
|
0%
|
468,937
|
0%
|
DSP Focused Fund Growth
|
62.55
|
3.21%
|
1,325,986
|
0
|
0%
|
1,325,986
|
0%
|
1,325,986
|
0%
|
Union Flexi Cap Fund Growth
|
8.49
|
0.66%
|
180,038
|
2,602
|
1.47%
|
177,436
|
0%
|
177,436
|
32.84%
|
Union ELSS Tax Saver Fund Growth
|
3.83
|
0.69%
|
81,100
|
0
|
0%
|
81,100
|
0%
|
81,100
|
0%
|
L&T Flexicap Fund Growth
|
24.61
|
0.85%
|
521,637
|
0
|
0%
|
521,637
|
0%
|
521,637
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-387,200
|
-100%
|
387,200
|
0%
|
387,200
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-202,000
|
-100%
|
202,000
|
0%
|
202,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
5.15
|
0.11%
|
109,107
|
-356,893
|
-76.59%
|
466,000
|
0%
|
466,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.01
|
0.42%
|
169,715
|
0
|
0%
|
169,715
|
0%
|
169,715
|
0%
|
PGIM India Midcap Fund Regular Growth
|
85.55
|
1.29%
|
1,813,449
|
0
|
0%
|
1,813,449
|
47.14%
|
1,232,449
|
-26.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
67.28
|
1.46%
|
1,426,216
|
739,119
|
107.57%
|
687,097
|
6.60%
|
644,537
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.15
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.03
|
0.29%
|
64,182
|
-64,758
|
-50.22%
|
128,940
|
0%
|
128,940
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.09
|
1.72%
|
235,000
|
10,000
|
4.44%
|
225,000
|
0%
|
225,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,833
|
31.31%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,113
|
15.17%
|
Union Value Fund Regular Growth
|
1.92
|
1.33%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
86.30%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
151.26
|
1.89%
|
3,206,456
|
422,053
|
15.16%
|
2,784,403
|
0%
|
2,784,403
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.46
|
0.91%
|
73,250
|
760
|
1.05%
|
72,490
|
-4.09%
|
75,582
|
3.23%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.36
|
1.27%
|
240,787
|
0
|
0%
|
240,787
|
-35.94%
|
375,878
|
-20.13%
|
Union Midcap Fund Regular Growth
|
6.02
|
1.15%
|
127,665
|
3,961
|
3.20%
|
123,704
|
1.37%
|
122,027
|
2.82%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.06
|
0.53%
|
64,785
|
-2,509
|
-3.73%
|
67,294
|
-2.02%
|
68,678
|
48.81%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.43%
|
7,075
|
241
|
3.53%
|
6,834
|
0.21%
|
6,820
|
4.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
2,579
|
7
|
0.27%
|
2,572
|
0.63%
|
2,556
|
2.40%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.07
|
1.58%
|
22,673
|
1,530
|
7.24%
|
21,143
|
7.31%
|
19,703
|
26.84%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
0.99%
|
1,063
|
33
|
3.20%
|
1,030
|
0.29%
|
1,027
|
5.77%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-91,500
|
-100%
|
91,500
|
-21.46%
|
116,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.52
|
1.69%
|
435,000
|
-89,804
|
-17.11%
|
524,804
|
0%
|
524,804
|
-0.04%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.99
|
1.15%
|
1,759,241
|
0
|
0%
|
1,759,241
|
0%
|
1,759,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.74
|
2.45%
|
778,821
|
0
|
0%
|
778,821
|
0%
|
778,821
|
2.64%
|
UTI Value fund Fund-Regular Plan Growth
|
58.97
|
0.85%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
4.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.52
|
1.25%
|
180,671
|
3,640
|
2.06%
|
177,031
|
0.08%
|
176,886
|
26.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.77
|
1.26%
|
800,615
|
0
|
0%
|
800,615
|
0.08%
|
799,996
|
25.76%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.54
|
0.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
7.14%
|
Tata Ethical Fund Regular Growth
|
17.93
|
1.27%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Tata Infrastructure Fund Growth
|
10.85
|
1.15%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.78
|
1.29%
|
16,526
|
0
|
0%
|
16,526
|
97.09%
|
8,385
|
63.45%
|
Motilal Oswal Midcap Regular Growth
|
259.46
|
8.22%
|
5,500,000
|
225,000
|
4.27%
|
5,275,000
|
-4.09%
|
5,500,000
|
15.79%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
229.04
|
2.41%
|
4,855,172
|
355,172
|
7.89%
|
4,500,000
|
2.86%
|
4,375,000
|
118.75%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
87.13
|
3.90%
|
1,846,896
|
0
|
0%
|
1,846,896
|
6.57%
|
1,733,009
|
6.12%
|
Tata Resources & Energy Fund Regular Growth
|
3.77
|
1.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
25%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.03%
|
9,168
|
0
|
0%
|
9,168
|
0%
|
9,168
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.13
|
1.13%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.44
|
0.65%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.60
|
1.03%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,010
|
-40
|
-3.81%
|
1,050
|
3.86%
|
1,011
|
9.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.38%
|
4,176
|
-3,261
|
-43.85%
|
7,437
|
41.17%
|
5,268
|
-23.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.43%
|
57,343
|
-695
|
-1.20%
|
58,038
|
1.40%
|
57,234
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.07%
|
5,047
|
106
|
2.15%
|
4,941
|
1.06%
|
4,889
|
4.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
61.83
|
4.65%
|
1,310,688
|
0
|
0%
|
1,310,688
|
23.57%
|
1,060,688
|
20.44%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.80
|
3.86%
|
631,674
|
0
|
0%
|
631,674
|
0%
|
631,674
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.43%
|
14,040
|
734
|
5.52%
|
13,306
|
3.20%
|
12,894
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
0.56%
|
13,061
|
319
|
2.50%
|
12,742
|
0.27%
|
12,708
|
6.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.43%
|
6,497
|
618
|
10.51%
|
5,879
|
5.02%
|
5,598
|
6.97%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42
|
-97.01%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
-80.40%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.43%
|
8,252
|
585
|
7.63%
|
7,667
|
-0.25%
|
7,686
|
11.89%
|
HSBC Infrastructure Equity Fund Growth
|
1.89
|
1.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.82
|
1.67%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.81
|
0.60%
|
716,771
|
60,000
|
9.14%
|
656,771
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
18.95
|
0.78%
|
401,745
|
296,717
|
282.51%
|
105,028
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.92
|
1.41%
|
19,516
|
0
|
0%
|
19,516
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.84
|
1.58%
|
38,984
|
1,081
|
2.85%
|
37,903
|
20.44%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.15
|
1.37%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.70
|
0.41%
|
57,280
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.00
|
1.58%
|
42,364
|
42,364
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
11.11
|
0.31%
|
235,499
|
235,499
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.68%
|
1,930
|
1,930
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.44
|
1.72%
|
30,626
|
30,626
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.72
|
0.98%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|