DSP Midcap Fund Growth
|
65.45
|
0.48%
|
402,831
|
0
|
0%
|
402,831
|
25.34%
|
321,389
|
105.47%
|
DSP Small Cap Fund Regular Plan Growth
|
252.83
|
2.93%
|
1,556,178
|
0
|
0%
|
1,556,178
|
0%
|
1,556,178
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.25
|
0.90%
|
26,187
|
-290
|
-1.10%
|
26,477
|
-4.88%
|
27,834
|
3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.90%
|
19,678
|
1,714
|
9.54%
|
17,964
|
20.52%
|
14,906
|
6.37%
|
Nippon India Growth Fund - Growth
|
115.36
|
0.96%
|
710,022
|
130,000
|
22.41%
|
580,022
|
6.42%
|
545,022
|
-8.40%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.43
|
1.59%
|
58,045
|
0
|
0%
|
58,045
|
0%
|
58,045
|
4.50%
|
Bank of India Manufacturing & Infra Growth
|
3.17
|
4.25%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
535.57
|
2.79%
|
3,296,395
|
0
|
0%
|
3,296,395
|
0%
|
3,296,395
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.06
|
1.78%
|
31,133
|
0
|
0%
|
31,133
|
4.86%
|
29,690
|
10.86%
|
Nippon India Nifty Auto ETF
|
1.12
|
3.19%
|
6,913
|
265
|
3.99%
|
6,648
|
6.54%
|
6,240
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
34.19
|
1.06%
|
210,450
|
0
|
0%
|
210,450
|
0%
|
210,450
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
82.85
|
2.86%
|
509,918
|
32,968
|
6.91%
|
476,950
|
0%
|
476,950
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
204.79
|
3.08%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
SBI Focused Equity Fund Growth
|
278.57
|
1.12%
|
1,714,567
|
-2,051,882
|
-54.48%
|
3,766,449
|
0%
|
3,766,449
|
-10.76%
|
SBI Magnum Midcap Fund Regular Growth
|
300.03
|
4.39%
|
1,846,672
|
0
|
0%
|
1,846,672
|
0%
|
1,846,672
|
5.73%
|
HDFC Mid-Cap Opportunities Fund Growth
|
476.88
|
1.52%
|
2,935,178
|
-179,000
|
-5.75%
|
3,114,178
|
0%
|
3,114,178
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.24
|
0.94%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
288.38
|
10.92%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
19.50
|
0.64%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
9.09%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.05
|
2.76%
|
6,450
|
-6,400
|
-49.81%
|
12,850
|
0%
|
12,850
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.89
|
2.73%
|
5,450
|
-5,400
|
-49.77%
|
10,850
|
0%
|
10,850
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.66
|
2.71%
|
10,200
|
-10,150
|
-49.88%
|
20,350
|
0%
|
20,350
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.97
|
2.94%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.44
|
2.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.79
|
1.10%
|
41,774
|
0
|
0%
|
41,774
|
0%
|
41,774
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.11
|
1.11%
|
197,650
|
0
|
0%
|
197,650
|
-2.04%
|
201,770
|
-3.84%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.21
|
0.79%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
-25.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.61
|
0.90%
|
28,398
|
889
|
3.23%
|
27,509
|
6.32%
|
25,873
|
5.15%
|
HDFC Dividend Yield Fund Regular Growth
|
40.62
|
1.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
38.44
|
1.86%
|
236,591
|
0
|
0%
|
236,591
|
0%
|
236,591
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.90%
|
3,609
|
52
|
1.46%
|
3,557
|
4.13%
|
3,416
|
4.72%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
10.90
|
1.19%
|
67,063
|
0
|
0%
|
67,063
|
3.17%
|
65,000
|
18.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
1,389
|
-81
|
-5.51%
|
1,470
|
1.94%
|
1,442
|
-0.07%
|
Franklin India Equity Advantage Fund Growth
|
24.39
|
0.89%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
0%
|
Franklin India Opportunities Fund Growth
|
2.44
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
162.54
|
2.34%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.75
|
0.40%
|
4,618
|
4,618
|
100%
|
0
|
-100%
|
4,412
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.41
|
0.36%
|
174,868
|
0
|
0%
|
174,868
|
0%
|
174,868
|
0%
|
Union Flexi Cap Fund Growth
|
15.51
|
1.52%
|
95,469
|
3,144
|
3.41%
|
92,325
|
4.27%
|
88,543
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.83
|
0.98%
|
29,728
|
0
|
0%
|
29,728
|
0%
|
29,728
|
0%
|
L&T Flexicap Fund Growth
|
43.45
|
1.53%
|
267,409
|
0
|
0%
|
267,409
|
0%
|
267,409
|
-29.85%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.65
|
1.25%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
Union Small Cap Fund Regular Growth
|
12.77
|
2.12%
|
78,605
|
0
|
0%
|
78,605
|
2.46%
|
76,718
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.97
|
0.30%
|
5,959
|
0
|
0%
|
5,959
|
0%
|
5,959
|
0%
|
Tata Small Cap Fund Regular Growth
|
68.96
|
3.57%
|
424,460
|
34,346
|
8.80%
|
390,114
|
0%
|
390,114
|
0%
|
Union Focused Fund Regular Growth
|
8.18
|
2.76%
|
50,324
|
0
|
0%
|
50,324
|
0%
|
50,324
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.14%
|
2,516
|
110
|
4.57%
|
2,406
|
5.62%
|
2,278
|
6.05%
|
Union Large & Midcap Fund Regular Growth
|
5.82
|
1.89%
|
35,812
|
1,142
|
3.29%
|
34,670
|
2.89%
|
33,696
|
0%
|
Union Midcap Fund Regular Growth
|
11.12
|
2.71%
|
68,415
|
1,257
|
1.87%
|
67,158
|
11.83%
|
60,056
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.60
|
0.65%
|
22,150
|
353
|
1.62%
|
21,797
|
0%
|
21,797
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.68%
|
2,852
|
143
|
5.28%
|
2,709
|
6.65%
|
2,540
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.89%
|
6,214
|
167
|
2.76%
|
6,047
|
5.20%
|
5,748
|
2.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.90%
|
2,401
|
363
|
17.81%
|
2,038
|
14.75%
|
1,776
|
25.78%
|
ICICI Prudential Nifty Auto ETF
|
1.64
|
3.19%
|
10,116
|
-3,274
|
-24.45%
|
13,390
|
21.88%
|
10,986
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
553
|
32
|
6.14%
|
521
|
-31.54%
|
761
|
-5.82%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.95
|
2.07%
|
258,222
|
0
|
0%
|
258,222
|
0%
|
258,222
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.79
|
1.35%
|
11,037
|
0
|
0%
|
11,037
|
0%
|
11,037
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
30.87
|
0.62%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Balanced Advantage Growth
|
17.16
|
1.05%
|
105,594
|
5,594
|
5.59%
|
100,000
|
14.32%
|
87,470
|
0%
|
Sundaram Mid Cap Growth
|
115.71
|
1.62%
|
712,201
|
64,264
|
9.92%
|
647,937
|
17.81%
|
549,999
|
15.79%
|
Invesco India Large&MidCap Fund Growth
|
40.45
|
1.02%
|
248,968
|
103,352
|
70.98%
|
145,616
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.72
|
0.44%
|
10,607
|
0
|
0%
|
10,607
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,710
|
-100%
|
37,710
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.28
|
0.11%
|
14,023
|
0
|
0%
|
14,023
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
4.85
|
0.07%
|
29,835
|
4,835
|
19.34%
|
25,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
32.51
|
0.49%
|
200,070
|
200,070
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.90%
|
643
|
643
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.90%
|
3,699
|
3,699
|
100%
|
-
|
-%
|
-
|
-%
|