HDFC Mid Cap Fund Growth
|
833.78
|
2.12%
|
30,892,127
|
0
|
0%
|
30,892,127
|
0%
|
30,892,127
|
0%
|
SBI PSU Regular Growth
|
20.99
|
3.87%
|
777,600
|
-450,000
|
-36.66%
|
1,227,600
|
0%
|
1,227,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.79
|
2.95%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-12.50%
|
HSBC Value Growth
|
138.33
|
1.68%
|
5,125,378
|
-1,241,722
|
-19.50%
|
6,367,100
|
0%
|
6,367,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.36
|
0.85%
|
457,902
|
0
|
0%
|
457,902
|
0%
|
457,902
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.26
|
0.07%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.97
|
1.30%
|
2,888,743
|
0
|
0%
|
2,888,743
|
0%
|
2,888,743
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.36%
|
106,282
|
-3,960
|
-3.59%
|
110,242
|
10.27%
|
99,977
|
3.89%
|
ITI Multi Cap Fund Regular Growth
|
5.37
|
0.95%
|
198,905
|
-18,359
|
-8.45%
|
217,264
|
13.20%
|
191,929
|
13.70%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.31%
|
2,510
|
0
|
0%
|
2,510
|
1.78%
|
2,466
|
100%
|
Nippon India ETF Nifty PSU Bank BeES
|
74.05
|
5.91%
|
2,743,631
|
-418,332
|
-13.23%
|
3,161,963
|
-7.38%
|
3,413,779
|
0.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.36%
|
93,714
|
4,098
|
4.57%
|
89,616
|
4.29%
|
85,931
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
6.47
|
1.41%
|
239,773
|
0
|
0%
|
239,773
|
-10.28%
|
267,242
|
9.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.36%
|
12,157
|
153
|
1.27%
|
12,004
|
1.88%
|
11,782
|
3.57%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-80,222
|
-100%
|
80,222
|
0%
|
80,222
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.36%
|
18,922
|
243
|
1.30%
|
18,679
|
0%
|
18,679
|
1.14%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.32
|
2.26%
|
1,012,172
|
45,000
|
4.65%
|
967,172
|
4.31%
|
927,172
|
10.75%
|
HSBC Multi Cap Fund Regular Growth
|
12.47
|
0.92%
|
462,200
|
-102,600
|
-18.17%
|
564,800
|
0%
|
564,800
|
100%
|
HDFC Small Cap Fund Growth
|
252.58
|
1.46%
|
9,358,147
|
0
|
0%
|
9,358,147
|
5.64%
|
8,858,147
|
0%
|
Tata Mid Cap Fund Regular Growth
|
53.53
|
2.64%
|
1,983,411
|
0
|
0%
|
1,983,411
|
-9.16%
|
2,183,411
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.13
|
1.14%
|
819,841
|
85,263
|
11.61%
|
734,578
|
19.32%
|
615,632
|
0%
|
Edelweiss Mid Cap Fund Growth
|
103.40
|
3.43%
|
3,831,130
|
75,120
|
2.00%
|
3,756,010
|
0%
|
3,756,010
|
5.51%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.48
|
0.32%
|
54,824
|
0
|
0%
|
54,824
|
0%
|
54,824
|
0%
|
Kotak Debt Hybrid Growth
|
5.40
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
32.04
|
2.25%
|
1,187,209
|
0
|
0%
|
1,187,209
|
0%
|
1,187,209
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
5.40
|
1.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
22.66
|
1.29%
|
839,743
|
0
|
0%
|
839,743
|
0%
|
839,743
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
74.88
|
0.77%
|
2,774,452
|
1,500,000
|
117.70%
|
1,274,452
|
76.61%
|
721,619
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,851
|
58
|
3.23%
|
1,793
|
2.87%
|
1,743
|
3.50%
|
BHARAT 22 ETF
|
26.78
|
0.24%
|
992,835
|
2,041
|
0.21%
|
990,794
|
0.04%
|
990,388
|
-3.54%
|
Bandhan Small Cap Fund Regular Growth
|
12.26
|
0.76%
|
454,228
|
0
|
0%
|
454,228
|
0%
|
454,228
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.36%
|
22,539
|
243
|
1.09%
|
22,296
|
-1.78%
|
22,701
|
1.80%
|
Kotak Nifty PSU Bank ETF
|
59.99
|
5.91%
|
2,222,579
|
-165,343
|
-6.92%
|
2,387,922
|
-3.86%
|
2,483,866
|
-13.71%
|
Tata Dividend Yield Fund Regular Growth
|
6.11
|
1.25%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
Kotak Multicap Fund Regular Growth
|
61.25
|
1.37%
|
2,269,500
|
0
|
0%
|
2,269,500
|
-11.38%
|
2,560,823
|
-5.20%
|
Bandhan Multi Cap Fund Regular Growth
|
10.80
|
0.82%
|
400,000
|
300,000
|
300%
|
100,000
|
0%
|
100,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
3,340
|
35
|
1.06%
|
3,305
|
1.32%
|
3,262
|
1.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.36%
|
17,679
|
1,031
|
6.19%
|
16,648
|
4.82%
|
15,882
|
9.06%
|
Kotak Nifty Alpha 50 ETF
|
1.88
|
2.87%
|
69,826
|
-3,036
|
-4.17%
|
72,862
|
-5.71%
|
77,275
|
8.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.36%
|
5,910
|
273
|
4.84%
|
5,637
|
6.42%
|
5,297
|
14.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.36%
|
33,077
|
6,848
|
26.11%
|
26,229
|
8.38%
|
24,200
|
-1.72%
|
Invesco India Mid Cap Fund Growth
|
37.71
|
1.26%
|
1,397,211
|
-418,631
|
-23.05%
|
1,815,842
|
-17.75%
|
2,207,817
|
-14.85%
|
Invesco India Large&MidCap Fund Growth
|
20.69
|
0.53%
|
766,488
|
0
|
0%
|
766,488
|
14.47%
|
669,601
|
0%
|
Invesco India Multicap Fund Growth
|
46.26
|
1.82%
|
1,713,818
|
0
|
0%
|
1,713,818
|
0%
|
1,713,818
|
0%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-292,455
|
-100%
|
292,455
|
0%
|
292,455
|
0%
|
Invesco India PSU Equity Fund Growth
|
15.94
|
3.61%
|
590,449
|
0
|
0%
|
590,449
|
0%
|
590,449
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
13.16
|
0.76%
|
487,417
|
0
|
0%
|
487,417
|
-50.31%
|
980,908
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.07
|
0.35%
|
76,622
|
0
|
0%
|
76,622
|
0%
|
76,622
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.09
|
0.43%
|
1,448,335
|
0
|
0%
|
1,448,335
|
0%
|
1,448,335
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.11%
|
11,155
|
-6,899
|
-38.21%
|
18,054
|
0%
|
18,054
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.36%
|
100,356
|
2,641
|
2.70%
|
97,715
|
0.82%
|
96,919
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
9,069
|
313
|
3.57%
|
8,756
|
1.35%
|
8,639
|
5.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
0.45%
|
50,339
|
13,189
|
35.50%
|
37,150
|
30.93%
|
28,373
|
-1.19%
|
Tata Multicap Fund Regular Growth
|
39.14
|
1.93%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
9.85%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.92
|
0.86%
|
293,405
|
-13,063
|
-4.26%
|
306,468
|
-16.31%
|
366,208
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
0.82
|
5.91%
|
30,389
|
2,127
|
7.53%
|
28,262
|
2.54%
|
27,563
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.99
|
1.31%
|
36,700
|
7,717
|
26.63%
|
28,983
|
24.62%
|
23,257
|
24.76%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.33
|
1.32%
|
12,154
|
1,595
|
15.11%
|
10,559
|
-33.32%
|
15,836
|
48.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
-35.40%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.36%
|
541
|
2
|
0.37%
|
539
|
26.82%
|
425
|
-25.44%
|
HSBC Flexi Cap Fund - Growth
|
35.19
|
1.07%
|
1,303,878
|
0
|
0%
|
1,303,878
|
0%
|
1,303,878
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.37%
|
2,125
|
365
|
20.74%
|
1,760
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
206
|
15
|
7.85%
|
191
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
119.82
|
1.65%
|
4,439,262
|
-841,938
|
-15.94%
|
5,281,200
|
0%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
13.72
|
1.40%
|
508,381
|
508,381
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
14.43
|
1.62%
|
534,515
|
534,515
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.57
|
0.57%
|
354,468
|
354,468
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.41
|
0.32%
|
534,033
|
534,033
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.07
|
0.18%
|
261,904
|
261,904
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.33
|
0.70%
|
12,067
|
12,067
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
165.63
|
1.74%
|
6,136,571
|
-1,420,029
|
-18.79%
|
-
|
-%
|
-
|
-%
|