Sundaram Mid Cap Growth
|
50.19
|
0.54%
|
1,264,520
|
165,000
|
15.01%
|
1,099,520
|
154.94%
|
431,294
|
0%
|
HDFC Mid Cap Fund Growth
|
1,286.91
|
2.47%
|
32,424,097
|
0
|
0%
|
32,424,097
|
0%
|
32,424,097
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
3.18
|
1.27%
|
80,099
|
0
|
0%
|
80,099
|
0%
|
80,099
|
100%
|
HSBC Midcap Fund Growth
|
150.33
|
1.70%
|
3,787,680
|
0
|
0%
|
3,787,680
|
-7.43%
|
4,091,777
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.66
|
2.74%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Debt Hybrid Growth
|
7.94
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Value Growth
|
195.14
|
1.93%
|
4,916,614
|
0
|
0%
|
4,916,614
|
0%
|
4,916,614
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
172.07
|
1.34%
|
4,335,273
|
0
|
0%
|
4,335,273
|
-3.98%
|
4,514,734
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.21
|
0.07%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.04
|
0.98%
|
202,500
|
0
|
0%
|
202,500
|
26.56%
|
160,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.20
|
0.41%
|
105,713
|
943
|
0.90%
|
104,770
|
-5.32%
|
110,660
|
-1.77%
|
ITI Multi Cap Fund Regular Growth
|
7.29
|
1.01%
|
183,593
|
-9,141
|
-4.74%
|
192,734
|
-8.34%
|
210,279
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.37%
|
2,864
|
54
|
1.92%
|
2,810
|
3.16%
|
2,724
|
4.05%
|
Nippon India ETF Nifty PSU Bank BeES
|
79.55
|
5.34%
|
2,004,207
|
-49,790
|
-2.42%
|
2,053,997
|
-5.29%
|
2,168,739
|
-25.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.41%
|
99,575
|
2,418
|
2.49%
|
97,157
|
-12.55%
|
111,097
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
5.35
|
0.92%
|
134,751
|
0
|
0%
|
134,751
|
0%
|
134,751
|
0%
|
Kotak Multicap Fund Regular Growth
|
90.08
|
1.27%
|
2,269,500
|
0
|
0%
|
2,269,500
|
0%
|
2,269,500
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.52
|
2.09%
|
38,317
|
-1,378
|
-3.47%
|
39,695
|
-5.66%
|
42,077
|
1.26%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.42%
|
23,933
|
1,210
|
5.33%
|
22,723
|
3.46%
|
21,963
|
6.43%
|
HSBC Multi Cap Fund Regular Growth
|
13.70
|
0.67%
|
345,271
|
0
|
0%
|
345,271
|
0%
|
345,271
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.24
|
1.23%
|
232,815
|
0
|
0%
|
232,815
|
0%
|
232,815
|
17.69%
|
Bank of India Multi Cap Fund Regular Growth
|
3.88
|
1.12%
|
97,797
|
0
|
0%
|
97,797
|
0%
|
97,797
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
382
|
16
|
4.37%
|
366
|
12.96%
|
324
|
11.34%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.51
|
1.21%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
17.41%
|
HDFC Small Cap Fund Growth
|
385.94
|
1.52%
|
9,723,910
|
0
|
0%
|
9,723,910
|
0%
|
9,723,910
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.95
|
1.24%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
10.76%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.70
|
0.99%
|
546,637
|
-59,095
|
-9.76%
|
605,732
|
-16.82%
|
728,235
|
-6.36%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.41
|
0.43%
|
539,377
|
-88,368
|
-14.08%
|
627,745
|
-12.17%
|
714,751
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.72
|
0.87%
|
2,058,963
|
0
|
0%
|
2,058,963
|
0%
|
2,058,963
|
0%
|
UTI Banking and Financial Services Fund Growth
|
18.20
|
1.91%
|
458,605
|
25,000
|
5.77%
|
433,605
|
0%
|
433,605
|
-8.45%
|
Invesco India Mid Cap Fund Growth
|
63.14
|
1.68%
|
1,590,857
|
0
|
0%
|
1,590,857
|
0%
|
1,590,857
|
4.17%
|
Edelweiss Large & Mid Fund Growth
|
28.82
|
1.18%
|
726,001
|
0
|
0%
|
726,001
|
0%
|
726,001
|
-11.69%
|
Invesco India Large&MidCap Fund Growth
|
55.61
|
1.26%
|
1,400,985
|
0
|
0%
|
1,400,985
|
0%
|
1,400,985
|
82.78%
|
Edelweiss Mid Cap Fund Growth
|
107.53
|
2.52%
|
2,709,194
|
-74,131
|
-2.66%
|
2,783,325
|
-17.41%
|
3,370,122
|
-10.88%
|
Invesco India Multicap Fund Growth
|
64.79
|
2.24%
|
1,632,301
|
0
|
0%
|
1,632,301
|
-4.76%
|
1,713,818
|
0%
|
Invesco India PSU Equity Fund Growth
|
22.04
|
3.76%
|
555,325
|
-197,766
|
-26.26%
|
753,091
|
27.55%
|
590,449
|
0%
|
Union Small Cap Fund Regular Growth
|
14.89
|
1.19%
|
375,259
|
0
|
0%
|
375,259
|
0%
|
375,259
|
100%
|
UTI Retirement Fund - Regular Plan
|
11.29
|
0.28%
|
284,458
|
-36,775
|
-11.45%
|
321,233
|
-10.66%
|
359,552
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
36.86
|
1.13%
|
928,575
|
0
|
0%
|
928,575
|
0%
|
928,575
|
31.29%
|
Edelweiss Small Cap Fund Regular Growth
|
43.41
|
1.55%
|
1,093,838
|
0
|
0%
|
1,093,838
|
0%
|
1,093,838
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
2,536
|
118
|
4.88%
|
2,418
|
5.08%
|
2,301
|
3.28%
|
BHARAT 22 ETF
|
37.35
|
0.29%
|
940,028
|
9,634
|
1.04%
|
930,394
|
0.04%
|
930,046
|
1.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.41%
|
119,376
|
3,462
|
2.99%
|
115,914
|
1.53%
|
114,166
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.07%
|
10,556
|
227
|
2.20%
|
10,329
|
3.16%
|
10,013
|
2.28%
|
Union Large & Midcap Fund Regular Growth
|
4.27
|
0.73%
|
107,652
|
0
|
0%
|
107,652
|
0%
|
107,652
|
100%
|
Union Midcap Fund Regular Growth
|
8.53
|
0.92%
|
214,923
|
-92,500
|
-30.09%
|
307,423
|
5.55%
|
291,257
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.41%
|
24,775
|
619
|
2.56%
|
24,156
|
0.14%
|
24,123
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.74
|
0.52%
|
43,740
|
-48
|
-0.11%
|
43,788
|
-14.91%
|
51,461
|
-2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.41%
|
14,187
|
26
|
0.18%
|
14,161
|
4.02%
|
13,614
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.21%
|
3,889
|
320
|
8.97%
|
3,569
|
0.90%
|
3,537
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.41%
|
25,897
|
1,458
|
5.97%
|
24,439
|
10.34%
|
22,148
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.41%
|
8,754
|
562
|
6.86%
|
8,192
|
5.47%
|
7,767
|
6.94%
|
Union Multicap Fund Regular Growth
|
4.17
|
0.60%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
Tata Mid Cap Fund Regular Growth
|
35.72
|
1.25%
|
900,000
|
0
|
0%
|
900,000
|
-10.82%
|
1,009,243
|
-36.61%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,207
|
100%
|
Edelweiss Large Cap Fund Growth
|
3.18
|
0.51%
|
80,046
|
25,222
|
46.01%
|
54,824
|
0%
|
54,824
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.32
|
0.41%
|
108,826
|
0
|
0%
|
108,826
|
0%
|
108,826
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
57.48
|
0.59%
|
1,448,335
|
0
|
0%
|
1,448,335
|
0%
|
1,448,335
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.22%
|
18,427
|
0
|
0%
|
18,427
|
0%
|
18,427
|
268.54%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.88
|
0.89%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
-40%
|
Tata Children’s Fund [Upto 3 years]
|
3.97
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Mirae Asset Midcap Fund Regular Growth
|
193.98
|
1.51%
|
4,887,487
|
925,000
|
23.34%
|
3,962,487
|
0%
|
3,962,487
|
-17.11%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
8.98
|
1.40%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-41.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.34
|
0.41%
|
59,043
|
853
|
1.47%
|
58,190
|
1.79%
|
57,169
|
-18.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.83
|
0.68%
|
20,801
|
1,812
|
9.54%
|
18,989
|
-20.99%
|
24,033
|
2.26%
|
Tata Multicap Fund Regular Growth
|
45.64
|
1.74%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
-20.69%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
477
|
0
|
0%
|
477
|
-70.84%
|
1,636
|
100%
|
SBI PSU Regular Growth
|
30.86
|
3.33%
|
777,600
|
0
|
0%
|
777,600
|
0%
|
777,600
|
0%
|
Kotak Nifty PSU Bank ETF
|
56.98
|
5.34%
|
1,435,642
|
-7,800
|
-0.54%
|
1,443,442
|
-9.15%
|
1,588,771
|
-19.37%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.69
|
0.69%
|
17,498
|
2,906
|
19.92%
|
14,592
|
10.47%
|
13,209
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
47.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.41%
|
1,236
|
114
|
10.16%
|
1,122
|
11.31%
|
1,008
|
40.98%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.04
|
5.34%
|
26,307
|
4,893
|
22.85%
|
21,414
|
25.53%
|
17,059
|
-48.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.42%
|
6,847
|
619
|
9.94%
|
6,228
|
18.85%
|
5,240
|
22.17%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.84
|
0.98%
|
21,201
|
4,899
|
30.05%
|
16,302
|
4.59%
|
15,586
|
15.93%
|
DSP Nifty PSU Bank ETF
|
0.68
|
5.34%
|
17,225
|
0
|
0%
|
17,225
|
-29.59%
|
24,465
|
8.49%
|
Canara Robeco Small Cap Fund Regular Growth
|
114.65
|
1.33%
|
2,888,743
|
0
|
0%
|
2,888,743
|
0%
|
2,888,743
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
44.74
|
2.50%
|
1,127,172
|
0
|
0%
|
1,127,172
|
0%
|
1,127,172
|
0%
|
HSBC Flexi Cap Fund - Growth
|
51.75
|
1.39%
|
1,303,878
|
0
|
0%
|
1,303,878
|
0%
|
1,303,878
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
5.26
|
0.83%
|
132,494
|
0
|
0%
|
132,494
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
730
|
87
|
13.53%
|
569
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.22
|
2.09%
|
5,653
|
5,653
|
100%
|
-
|
-%
|
-
|
-%
|