Nippon India Growth Fund - Growth
|
191.97
|
1.45%
|
847,963
|
50,000
|
6.27%
|
797,963
|
3.97%
|
767,457
|
7.12%
|
Nippon India ETF Nifty Midcap 150
|
9.96
|
1.26%
|
43,993
|
3,461
|
8.54%
|
40,532
|
29.30%
|
31,347
|
10.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.35
|
1.26%
|
28,038
|
964
|
3.56%
|
27,074
|
4.57%
|
25,890
|
15.05%
|
Nippon India Nifty Auto ETF
|
1.64
|
3.74%
|
7,226
|
-443
|
-5.78%
|
7,669
|
17.35%
|
6,535
|
14.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.26%
|
1,160
|
134
|
13.06%
|
1,026
|
4.69%
|
980
|
16.95%
|
Nippon India Small Cap Fund - Growth
|
739.74
|
3.42%
|
3,267,559
|
-28,836
|
-0.87%
|
3,296,395
|
0%
|
3,296,395
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
345.29
|
1.01%
|
1,525,178
|
0
|
0%
|
1,525,178
|
0%
|
1,525,178
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.46
|
0.95%
|
205,205
|
-14,795
|
-6.73%
|
220,000
|
-15.38%
|
260,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
228.36
|
0.70%
|
1,008,686
|
12,286
|
1.23%
|
996,400
|
33.22%
|
747,939
|
15.43%
|
Bandhan Balanced Advantage Regular Growth
|
27.17
|
0.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.53
|
3.86%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
101.88
|
1.20%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
80%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.40
|
3.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
56.60
|
1.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.26
|
1.30%
|
63,006
|
-6,994
|
-9.99%
|
70,000
|
0%
|
70,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.42
|
1.93%
|
54,845
|
0
|
0%
|
54,845
|
0%
|
54,845
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.19
|
5.07%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.71
|
1.90%
|
29,633
|
0
|
0%
|
29,633
|
0%
|
29,633
|
0%
|
Franklin India Prima Fund Growth
|
95.22
|
1.26%
|
420,584
|
0
|
0%
|
420,584
|
0%
|
420,584
|
248.79%
|
Sundaram Mid Cap Growth
|
157.38
|
2.09%
|
695,162
|
-21,964
|
-3.06%
|
717,126
|
-3.00%
|
739,319
|
2.84%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.35
|
2.42%
|
218,000
|
0
|
0%
|
218,000
|
-15.58%
|
258,222
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
6.87
|
1.01%
|
30,340
|
-34,441
|
-53.17%
|
64,781
|
0%
|
64,781
|
0%
|
Franklin India Smaller Companies Fund Growth
|
226.48
|
3.22%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
DSP Midcap Fund Growth
|
156.38
|
1.09%
|
690,762
|
0
|
0%
|
690,762
|
0%
|
690,762
|
31.53%
|
Sundaram large and Mid Cap Fund Growth
|
43.01
|
0.82%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
212.40
|
2.36%
|
938,211
|
-85,314
|
-8.34%
|
1,023,525
|
-29.84%
|
1,458,789
|
0%
|
Invesco India Large&MidCap Fund Growth
|
60.69
|
1.55%
|
268,085
|
0
|
0%
|
268,085
|
-6.34%
|
286,235
|
0%
|
Franklin Asian Equity Fund Growth
|
2.26
|
0.81%
|
9,974
|
5,454
|
120.66%
|
4,520
|
0%
|
4,520
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.37
|
0.66%
|
10,468
|
0
|
0%
|
10,468
|
0%
|
10,468
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.81
|
0.58%
|
8,000
|
0
|
0%
|
8,000
|
30.74%
|
6,119
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
45.29
|
0.68%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
Sundaram Balanced Advantage Growth
|
24.24
|
1.51%
|
107,086
|
0
|
0%
|
107,086
|
0%
|
107,086
|
0%
|
Union Flexi Cap Fund Growth
|
22.53
|
1.75%
|
99,521
|
-10,997
|
-9.95%
|
110,518
|
0%
|
110,518
|
7.49%
|
Union ELSS Tax Saver Fund Growth
|
7.53
|
1.36%
|
33,250
|
0
|
0%
|
33,250
|
-13.91%
|
38,623
|
0%
|
L&T Flexicap Fund Growth
|
36.77
|
1.27%
|
162,420
|
0
|
0%
|
162,420
|
0%
|
162,420
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.67
|
0.25%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
138.86
|
1.65%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
Union Small Cap Fund Regular Growth
|
15.77
|
1.61%
|
69,643
|
901
|
1.31%
|
68,742
|
23.63%
|
55,604
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.72
|
1.19%
|
20,856
|
0
|
0%
|
20,856
|
-9.49%
|
23,043
|
32.25%
|
Union Focused Fund Regular Growth
|
12.40
|
3.74%
|
54,764
|
-5,443
|
-9.04%
|
60,207
|
0%
|
60,207
|
19.64%
|
Union Large & Midcap Fund Regular Growth
|
8.72
|
2.30%
|
38,507
|
355
|
0.93%
|
38,152
|
-4.44%
|
39,924
|
9.09%
|
Union Midcap Fund Regular Growth
|
16.97
|
3.24%
|
74,938
|
-1,908
|
-2.48%
|
76,846
|
-5.87%
|
81,638
|
12.60%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.84
|
1.35%
|
34,648
|
-6,193
|
-15.16%
|
40,841
|
-12.70%
|
46,781
|
116.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.26%
|
4,284
|
145
|
3.50%
|
4,139
|
5.67%
|
3,917
|
5.07%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,197
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.64%
|
1,561
|
4
|
0.26%
|
1,557
|
0.58%
|
1,548
|
8.48%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
418.07
|
5.20%
|
1,846,672
|
0
|
0%
|
1,846,672
|
0%
|
1,846,672
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.46
|
3.77%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.23
|
3.73%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.31
|
3.73%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
126.78
|
1.64%
|
560,000
|
0
|
0%
|
560,000
|
12%
|
500,000
|
100%
|
UTI Small Cap Fund Regular Growth
|
52.66
|
2.32%
|
232,591
|
0
|
0%
|
232,591
|
-2.92%
|
239,591
|
0%
|
UTI Focused Fund Regular Growth
|
67.92
|
2.31%
|
300,000
|
50,000
|
20%
|
250,000
|
-1.66%
|
254,229
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
278.25
|
3.85%
|
1,229,064
|
0
|
0%
|
1,229,064
|
-2.49%
|
1,260,509
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.83
|
1.29%
|
39,004
|
363
|
0.94%
|
38,641
|
-11.35%
|
43,590
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.77
|
1.29%
|
171,231
|
-1,743
|
-1.01%
|
172,974
|
-12.48%
|
197,650
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
47.64
|
1.44%
|
210,450
|
0
|
0%
|
210,450
|
0%
|
210,450
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
115.44
|
3.48%
|
509,918
|
0
|
0%
|
509,918
|
0%
|
509,918
|
0%
|
Motilal Oswal Midcap Regular Growth
|
388.26
|
12.29%
|
1,715,000
|
0
|
0%
|
1,715,000
|
-3.38%
|
1,775,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
509.38
|
5.37%
|
2,250,000
|
250,000
|
12.50%
|
2,000,000
|
21.21%
|
1,650,000
|
17.86%
|
Shriram Flexi Cap Fund Regular Growth
|
1.14
|
1.74%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
18.01%
|
Tata Small Cap Fund Regular Growth
|
96.09
|
3.92%
|
424,460
|
0
|
0%
|
424,460
|
0%
|
424,460
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.44%
|
2,662
|
0
|
0%
|
2,662
|
0%
|
2,662
|
80.60%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
577
|
-22
|
-3.67%
|
599
|
3.99%
|
576
|
9.09%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.73
|
1.08%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.86
|
1.26%
|
34,724
|
-420
|
-1.20%
|
35,144
|
1.40%
|
34,658
|
10.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.20%
|
3,055
|
65
|
2.17%
|
2,990
|
1.01%
|
2,960
|
10.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.92
|
1.26%
|
8,492
|
435
|
5.40%
|
8,057
|
3.27%
|
7,802
|
7.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.25%
|
3,944
|
386
|
10.85%
|
3,558
|
4.99%
|
3,389
|
13.31%
|
ICICI Prudential Nifty Auto ETF
|
1.55
|
3.75%
|
6,829
|
-1,636
|
-19.33%
|
8,465
|
-3.88%
|
8,807
|
-27.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.79%
|
2,556
|
-51
|
-1.96%
|
2,607
|
0.04%
|
2,606
|
-6.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.13
|
1.26%
|
4,997
|
355
|
7.65%
|
4,642
|
-0.26%
|
4,654
|
18.39%
|
Invesco India Mid Cap Fund Growth
|
33.92
|
1.34%
|
149,838
|
5,285
|
3.66%
|
144,553
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
22.28
|
1.02%
|
98,399
|
0
|
0%
|
98,399
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.25
|
2.81%
|
5,522
|
-193
|
-3.38%
|
5,715
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.55
|
0.70%
|
130,507
|
50,000
|
62.11%
|
80,507
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.78%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
22.83
|
1.64%
|
100,835
|
100,835
|
100%
|
-
|
-%
|
-
|
-%
|