Nippon India Small Cap Fund - Growth
|
905.70
|
3.79%
|
3,267,559
|
0
|
0%
|
3,267,559
|
0%
|
3,267,559
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.25
|
1.68%
|
33,378
|
859
|
2.64%
|
32,519
|
3.66%
|
31,372
|
1.55%
|
Nippon India Nifty Auto ETF
|
2.36
|
4.80%
|
8,527
|
67
|
0.79%
|
8,460
|
-3.82%
|
8,796
|
10.85%
|
Nippon India Growth Fund - Growth
|
203.59
|
1.52%
|
734,514
|
0
|
0%
|
734,514
|
0%
|
734,514
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.69%
|
1,943
|
284
|
17.12%
|
1,659
|
12.70%
|
1,472
|
-2.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.08%
|
462
|
17
|
3.82%
|
445
|
5.45%
|
422
|
7.11%
|
Sundaram Mid Cap Growth
|
160.15
|
2.27%
|
577,786
|
18,000
|
3.22%
|
559,786
|
-3.37%
|
579,287
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.83
|
1.11%
|
78,756
|
0
|
0%
|
78,756
|
-15.17%
|
92,836
|
-23.13%
|
Sundaram large and Mid Cap Fund Growth
|
46.88
|
0.96%
|
169,137
|
0
|
0%
|
169,137
|
0%
|
169,137
|
-10.89%
|
Invesco India Large&MidCap Fund Growth
|
32.87
|
0.90%
|
118,600
|
2,118
|
1.82%
|
116,482
|
0%
|
116,482
|
-35.48%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
22.17
|
1.45%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
-2.86%
|
87,500
|
-7.89%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.40
|
1.16%
|
15,875
|
288
|
1.85%
|
15,587
|
0%
|
15,587
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
451.57
|
1.57%
|
1,629,141
|
71,598
|
4.60%
|
1,557,543
|
0%
|
1,557,543
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.53%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
157.07
|
1.95%
|
566,679
|
16,679
|
3.03%
|
550,000
|
22.22%
|
450,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.16
|
1.68%
|
40,266
|
5,552
|
15.99%
|
34,714
|
1.68%
|
34,139
|
-22.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.68%
|
4,761
|
52
|
1.10%
|
4,709
|
0.71%
|
4,676
|
-0.87%
|
UTI Mid Cap Fund Regular Plan Growth
|
229.23
|
3.24%
|
827,010
|
-190,933
|
-18.76%
|
1,017,943
|
-10.63%
|
1,139,064
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
365.39
|
4.33%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-3.67%
|
DSP Midcap Fund Growth
|
124.20
|
0.94%
|
448,096
|
0
|
0%
|
448,096
|
-20.37%
|
562,755
|
-18.53%
|
DSP Small Cap Fund Regular Plan Growth
|
165.39
|
1.85%
|
596,693
|
0
|
0%
|
596,693
|
0%
|
596,693
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.16
|
0.61%
|
15,000
|
-11,000
|
-42.31%
|
26,000
|
-25.71%
|
35,000
|
-12.50%
|
Bank of India Manufacturing & Infra Growth
|
1.23
|
1.41%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
-65.82%
|
Union Flexi Cap Fund Growth
|
14.59
|
1.09%
|
52,630
|
-24,000
|
-31.32%
|
76,630
|
-25.81%
|
103,290
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.24
|
1.09%
|
22,500
|
-10,750
|
-32.33%
|
33,250
|
0%
|
33,250
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,025
|
100%
|
Motilal Oswal Midcap Regular Growth
|
422.15
|
11.20%
|
1,523,017
|
123,017
|
8.79%
|
1,400,000
|
3.70%
|
1,350,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
644.44
|
7.73%
|
2,325,000
|
150,000
|
6.90%
|
2,175,000
|
3.57%
|
2,100,000
|
5%
|
Bandhan Balanced Advantage Regular Growth
|
14.27
|
0.56%
|
51,492
|
11,200
|
27.80%
|
40,292
|
0%
|
40,292
|
-56.26%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.68
|
4.58%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.42
|
4.61%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.66
|
4.55%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.11
|
1.47%
|
22,050
|
0
|
0%
|
22,050
|
-7.97%
|
23,960
|
-19.14%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.44%
|
1,907
|
0
|
0%
|
1,907
|
0%
|
1,907
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.58
|
1.25%
|
30,944
|
-11
|
-0.04%
|
30,955
|
-4.07%
|
32,270
|
-1.68%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.28
|
1.26%
|
127,279
|
-1,108
|
-0.86%
|
128,387
|
-5.02%
|
135,167
|
-2.23%
|
Union Focused Fund Regular Growth
|
8.35
|
2.63%
|
30,135
|
-24,629
|
-44.97%
|
54,764
|
0%
|
54,764
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.81
|
1.68%
|
39,009
|
942
|
2.47%
|
38,067
|
-1.20%
|
38,528
|
0.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.25%
|
3,419
|
67
|
2.00%
|
3,352
|
1.98%
|
3,287
|
0.70%
|
Union Large & Midcap Fund Regular Growth
|
7.91
|
2.00%
|
28,544
|
0
|
0%
|
28,544
|
0%
|
28,544
|
-17.61%
|
Union Midcap Fund Regular Growth
|
17.44
|
3.02%
|
62,928
|
0
|
0%
|
62,928
|
0%
|
62,928
|
-13.83%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.44
|
0.85%
|
16,008
|
-7,281
|
-31.26%
|
23,289
|
-25.85%
|
31,410
|
-3.99%
|
ITI Mid Cap Fund Regular Growth
|
5.57
|
1.34%
|
20,103
|
3,990
|
24.76%
|
16,113
|
0%
|
16,113
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.36
|
3.54%
|
8,520
|
-45
|
-0.53%
|
8,565
|
0.34%
|
8,536
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.35
|
3.56%
|
19,287
|
931
|
5.07%
|
18,356
|
4.25%
|
17,608
|
100%
|
Union Retirement Fund Regular Growth
|
0.73
|
1.08%
|
2,650
|
-1,200
|
-31.17%
|
3,850
|
0%
|
3,850
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
1.56%
|
7,583
|
0
|
0%
|
7,583
|
3.83%
|
7,303
|
0.55%
|
Franklin India Prima Fund Growth
|
79.28
|
1.08%
|
286,027
|
0
|
0%
|
286,027
|
-4.84%
|
300,584
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.43
|
1.40%
|
185,532
|
0
|
0%
|
185,532
|
0%
|
185,532
|
-25.36%
|
Franklin India Opportunities Fund Growth
|
8.41
|
1.28%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
0%
|
Franklin India Smaller Companies Fund Growth
|
148.29
|
2.03%
|
535,000
|
-33,017
|
-5.81%
|
568,017
|
-14.64%
|
665,416
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
238.27
|
0.68%
|
859,628
|
-119,444
|
-12.20%
|
979,072
|
-19.26%
|
1,212,625
|
0%
|
Franklin Asian Equity Fund Growth
|
2.76
|
0.99%
|
9,974
|
0
|
0%
|
9,974
|
0%
|
9,974
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.77
|
4.71%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
74.84
|
2.27%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-5.59%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.72
|
4.36%
|
13,415
|
0
|
0%
|
13,415
|
0%
|
13,415
|
-10.57%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.16
|
1.58%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,226
|
-4.81%
|
UTI Small Cap Fund Regular Growth
|
52.00
|
2.18%
|
187,599
|
-18,983
|
-9.19%
|
206,582
|
-5.06%
|
217,591
|
0%
|
UTI Focused Fund Regular Growth
|
52.66
|
2.23%
|
190,000
|
-15,000
|
-7.32%
|
205,000
|
-8.89%
|
225,000
|
-2.17%
|
NJ Balanced Advantage Fund Regular Growth
|
46.33
|
1.13%
|
167,164
|
4,303
|
2.64%
|
162,861
|
-21.00%
|
188,476
|
-4.19%
|
Kotak Nifty Alpha 50 ETF
|
1.77
|
2.71%
|
6,370
|
646
|
11.29%
|
5,724
|
5.88%
|
5,406
|
-3.15%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.13
|
3.55%
|
14,899
|
40
|
0.27%
|
14,859
|
1.69%
|
14,612
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,070
|
0%
|
200,070
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.72
|
0.38%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
613,361
|
0%
|
613,361
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.16
|
4.49%
|
4,174
|
116
|
2.86%
|
4,058
|
2.89%
|
3,944
|
-2.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.59
|
1.68%
|
9,330
|
201
|
2.20%
|
9,129
|
-2.19%
|
9,333
|
-14.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.85%
|
1,350
|
-5
|
-0.37%
|
1,355
|
1.80%
|
1,331
|
1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
1.68%
|
6,094
|
275
|
4.73%
|
5,819
|
1.94%
|
5,708
|
2.40%
|
ICICI Prudential Nifty Auto ETF
|
4.49
|
4.81%
|
16,198
|
-21
|
-0.13%
|
16,219
|
-18.13%
|
19,810
|
2.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
1.09%
|
3,028
|
-121
|
-3.84%
|
3,149
|
8.66%
|
2,898
|
2.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.86
|
1.68%
|
10,305
|
229
|
2.27%
|
10,076
|
7.12%
|
9,406
|
-0.33%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.83
|
4.82%
|
2,979
|
330
|
12.46%
|
2,649
|
28.09%
|
2,068
|
1.52%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.62
|
1.58%
|
49,137
|
4,607
|
10.35%
|
44,530
|
0.33%
|
44,382
|
10.00%
|
Edelweiss Large Cap Fund Growth
|
2.19
|
0.55%
|
7,891
|
0
|
0%
|
7,891
|
0%
|
7,891
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.26%
|
703
|
48
|
7.33%
|
655
|
3.80%
|
631
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.33
|
2.17%
|
12,016
|
117
|
0.98%
|
11,899
|
0.57%
|
11,831
|
-23.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.74
|
4.99%
|
6,279
|
719
|
12.93%
|
5,560
|
66.62%
|
3,337
|
52.03%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.37
|
0.47%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.98
|
5.04%
|
3,548
|
229
|
6.90%
|
3,319
|
5.16%
|
3,156
|
48.59%
|
Union Multicap Fund Regular Growth
|
6.43
|
1.39%
|
23,200
|
-5,000
|
-17.73%
|
28,200
|
22.08%
|
23,100
|
100%
|
HSBC Flexi Cap Fund - Growth
|
36.75
|
1.19%
|
132,600
|
-29,820
|
-18.36%
|
162,420
|
0%
|
162,420
|
0%
|
Bandhan Flexi Cap Fund Growth
|
3.03
|
0.05%
|
10,925
|
10,925
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
0.68
|
0.11%
|
2,458
|
2,458
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
9.95
|
0.11%
|
35,898
|
35,898
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.67%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
1.14
|
0.19%
|
4,112
|
4,112
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.58%
|
2,758
|
2,758
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|