Nippon India Growth Fund - Growth
|
133.66
|
1.10%
|
716,447
|
6,425
|
0.90%
|
710,022
|
22.41%
|
580,022
|
6.42%
|
DSP Midcap Fund Growth
|
97.98
|
0.71%
|
525,194
|
122,363
|
30.38%
|
402,831
|
0%
|
402,831
|
25.34%
|
DSP Small Cap Fund Regular Plan Growth
|
290.33
|
3.28%
|
1,556,178
|
0
|
0%
|
1,556,178
|
0%
|
1,556,178
|
0%
|
Nippon India Small Cap Fund - Growth
|
614.99
|
3.11%
|
3,296,395
|
0
|
0%
|
3,296,395
|
0%
|
3,296,395
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
1.03%
|
26,527
|
340
|
1.30%
|
26,187
|
-1.10%
|
26,477
|
-4.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
1.03%
|
21,205
|
1,527
|
7.76%
|
19,678
|
9.54%
|
17,964
|
20.52%
|
Nippon India Nifty Auto ETF
|
1.29
|
3.49%
|
6,921
|
8
|
0.12%
|
6,913
|
3.99%
|
6,648
|
6.54%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.51
|
1.05%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.06
|
1.41%
|
70,000
|
2,937
|
4.38%
|
67,063
|
0%
|
67,063
|
3.17%
|
Bandhan Balanced Advantage Regular Growth
|
22.39
|
0.74%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
39.26
|
1.24%
|
210,450
|
0
|
0%
|
210,450
|
0%
|
210,450
|
0%
|
Sundaram Mid Cap Growth
|
132.87
|
1.86%
|
712,201
|
0
|
0%
|
712,201
|
9.92%
|
647,937
|
17.81%
|
Tata Large & Mid Cap Fund Regular Growth
|
95.13
|
3.25%
|
509,918
|
0
|
0%
|
509,918
|
6.91%
|
476,950
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
235.17
|
3.50%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
SBI Focused Equity Fund Growth
|
174.66
|
0.71%
|
936,209
|
-778,358
|
-45.40%
|
1,714,567
|
-54.48%
|
3,766,449
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.18
|
2.41%
|
258,222
|
0
|
0%
|
258,222
|
0%
|
258,222
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
344.52
|
4.83%
|
1,846,672
|
0
|
0%
|
1,846,672
|
0%
|
1,846,672
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.45
|
0.72%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
326.52
|
1.03%
|
1,750,178
|
-1,185,000
|
-40.37%
|
2,935,178
|
-5.75%
|
3,114,178
|
0%
|
Invesco India Large&MidCap Fund Growth
|
46.45
|
1.20%
|
248,968
|
0
|
0%
|
248,968
|
70.98%
|
145,616
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.86
|
0.42%
|
4,618
|
0
|
0%
|
4,618
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.62
|
0.41%
|
174,868
|
0
|
0%
|
174,868
|
0%
|
174,868
|
0%
|
Union Flexi Cap Fund Growth
|
17.81
|
1.70%
|
95,469
|
0
|
0%
|
95,469
|
3.41%
|
92,325
|
4.27%
|
Union ELSS Tax Saver Fund Growth
|
7.21
|
1.45%
|
38,623
|
8,895
|
29.92%
|
29,728
|
0%
|
29,728
|
0%
|
L&T Flexicap Fund Growth
|
49.89
|
1.78%
|
267,409
|
0
|
0%
|
267,409
|
0%
|
267,409
|
0%
|
Motilal Oswal Midcap Regular Growth
|
331.15
|
12.04%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
114.43
|
1.43%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
Union Small Cap Fund Regular Growth
|
10.37
|
1.71%
|
55,604
|
-23,001
|
-29.26%
|
78,605
|
0%
|
78,605
|
2.46%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.11
|
0.34%
|
5,959
|
0
|
0%
|
5,959
|
0%
|
5,959
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.20
|
3.24%
|
6,450
|
0
|
0%
|
6,450
|
-49.81%
|
12,850
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.02
|
3.20%
|
5,450
|
0
|
0%
|
5,450
|
-49.77%
|
10,850
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.90
|
3.18%
|
10,200
|
0
|
0%
|
10,200
|
-49.88%
|
20,350
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.56
|
3.39%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.25
|
0.85%
|
17,424
|
6,817
|
64.27%
|
10,607
|
0%
|
10,607
|
100%
|
Tata Small Cap Fund Regular Growth
|
79.19
|
3.79%
|
424,460
|
0
|
0%
|
424,460
|
8.80%
|
390,114
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.80
|
3.01%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
528
|
-25
|
-4.52%
|
553
|
6.14%
|
521
|
-31.54%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.92
|
1.29%
|
42,463
|
689
|
1.65%
|
41,774
|
0%
|
41,774
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.87
|
1.30%
|
197,650
|
0
|
0%
|
197,650
|
0%
|
197,650
|
-2.04%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.80
|
0.93%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
0%
|
Union Focused Fund Regular Growth
|
9.39
|
3.19%
|
50,324
|
0
|
0%
|
50,324
|
0%
|
50,324
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.65
|
1.02%
|
30,290
|
1,892
|
6.66%
|
28,398
|
3.23%
|
27,509
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.16%
|
2,651
|
135
|
5.37%
|
2,516
|
4.57%
|
2,406
|
5.62%
|
Union Large & Midcap Fund Regular Growth
|
6.68
|
2.11%
|
35,812
|
0
|
0%
|
35,812
|
3.29%
|
34,670
|
2.89%
|
Union Midcap Fund Regular Growth
|
12.76
|
2.99%
|
68,415
|
0
|
0%
|
68,415
|
1.87%
|
67,158
|
11.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
1.03%
|
6,835
|
621
|
9.99%
|
6,214
|
2.76%
|
6,047
|
5.20%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.02
|
0.72%
|
21,565
|
-585
|
-2.64%
|
22,150
|
1.62%
|
21,797
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
46.64
|
1.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
44.14
|
2.09%
|
236,591
|
0
|
0%
|
236,591
|
0%
|
236,591
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,710
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.02%
|
3,646
|
37
|
1.03%
|
3,609
|
1.46%
|
3,557
|
4.13%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.06
|
1.51%
|
11,037
|
0
|
0%
|
11,037
|
0%
|
11,037
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.51%
|
1,402
|
13
|
0.94%
|
1,389
|
-5.51%
|
1,470
|
1.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.02%
|
2,627
|
226
|
9.41%
|
2,401
|
17.81%
|
2,038
|
14.75%
|
ICICI Prudential Nifty Auto ETF
|
1.99
|
3.50%
|
10,666
|
550
|
5.44%
|
10,116
|
-24.45%
|
13,390
|
21.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.77%
|
2,853
|
1
|
0.04%
|
2,852
|
5.28%
|
2,709
|
6.65%
|
HSBC Balanced Advantage Fund Growth
|
2.62
|
0.13%
|
14,023
|
0
|
0%
|
14,023
|
0%
|
14,023
|
100%
|
Franklin India Prima Fund Growth
|
17.58
|
0.24%
|
94,209
|
64,374
|
215.77%
|
29,835
|
19.34%
|
25,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
28.01
|
1.03%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
0%
|
Franklin India Opportunities Fund Growth
|
2.80
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
50%
|
Franklin India Smaller Companies Fund Growth
|
186.64
|
2.66%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.83
|
1.82%
|
58,045
|
0
|
0%
|
58,045
|
0%
|
58,045
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.64
|
4.82%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Sundaram Balanced Advantage Growth
|
19.98
|
1.24%
|
107,086
|
1,492
|
1.41%
|
105,594
|
5.59%
|
100,000
|
14.32%
|
Bank of India Small Cap Fund Regular Growth
|
5.81
|
1.96%
|
31,133
|
0
|
0%
|
31,133
|
0%
|
31,133
|
4.86%
|
HSBC Midcap Fund Growth
|
37.33
|
0.57%
|
200,070
|
0
|
0%
|
200,070
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
1.03%
|
714
|
71
|
11.04%
|
643
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
1.03%
|
3,695
|
-4
|
-0.11%
|
3,699
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
120.88
|
0.38%
|
647,939
|
647,939
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.73%
|
2,477
|
2,477
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
46.64
|
0.63%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.46%
|
1,039
|
1,039
|
100%
|
-
|
-%
|
-
|
-%
|