Nippon India Growth Fund - Growth
|
210.29
|
1.39%
|
734,514
|
0
|
0%
|
734,514
|
0%
|
734,514
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.61
|
0.36%
|
5,606
|
-1,265
|
-18.41%
|
6,871
|
0%
|
6,871
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
400.81
|
3.95%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-84,267
|
-100%
|
84,267
|
-90.20%
|
859,628
|
0%
|
Nippon India Small Cap Fund - Growth
|
935.49
|
3.25%
|
3,267,559
|
0
|
0%
|
3,267,559
|
0%
|
3,267,559
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.91
|
0.41%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.85
|
4.87%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.56
|
4.97%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.92
|
5.19%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.42%
|
1,907
|
0
|
0%
|
1,907
|
0%
|
1,907
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.74
|
1.59%
|
44,505
|
-1,650
|
-3.57%
|
46,155
|
10.27%
|
41,856
|
3.95%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.33
|
1.40%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.23
|
1.59%
|
39,235
|
1,716
|
4.57%
|
37,519
|
4.29%
|
35,976
|
7.78%
|
ITI Mid Cap Fund Regular Growth
|
5.76
|
1.26%
|
20,103
|
0
|
0%
|
20,103
|
0%
|
20,103
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
1.58%
|
5,090
|
64
|
1.27%
|
5,026
|
1.89%
|
4,933
|
3.61%
|
Nippon India Nifty Auto ETF
|
2.40
|
4.53%
|
8,393
|
-285
|
-3.28%
|
8,678
|
-7.87%
|
9,419
|
10.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
1.59%
|
7,921
|
101
|
1.29%
|
7,820
|
0%
|
7,820
|
1.16%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.41
|
0.43%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
Franklin India Prima Fund Growth
|
81.89
|
1.03%
|
286,027
|
0
|
0%
|
286,027
|
0%
|
286,027
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
53.12
|
1.22%
|
185,532
|
0
|
0%
|
185,532
|
0%
|
185,532
|
0%
|
Franklin India Opportunities Fund Growth
|
8.69
|
1.18%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
0%
|
Franklin India Smaller Companies Fund Growth
|
140.28
|
1.74%
|
490,000
|
0
|
0%
|
490,000
|
-7.57%
|
530,153
|
-0.91%
|
DSP Midcap Fund Growth
|
127.81
|
0.93%
|
446,433
|
-1,663
|
-0.37%
|
448,096
|
0%
|
448,096
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
170.14
|
1.71%
|
594,278
|
-2,415
|
-0.40%
|
596,693
|
0%
|
596,693
|
0%
|
Franklin Asian Equity Fund Growth
|
2.86
|
1.00%
|
9,974
|
0
|
0%
|
9,974
|
0%
|
9,974
|
0%
|
Bandhan Flexi Cap Fund Growth
|
3.13
|
0.05%
|
10,925
|
0
|
0%
|
10,925
|
0%
|
10,925
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.64
|
0.58%
|
9,219
|
9,219
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.77
|
0.55%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.27
|
1.29%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
Tata Small Cap Fund Regular Growth
|
77.30
|
1.73%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.31
|
1.29%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.24%
|
775
|
26
|
3.47%
|
749
|
3.17%
|
726
|
3.27%
|
ICICI Prudential BSE Midcap Select ETF
|
1.07
|
3.70%
|
3,740
|
0
|
0%
|
3,740
|
0.03%
|
3,739
|
-10.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.70
|
1.58%
|
9,436
|
102
|
1.09%
|
9,334
|
-1.79%
|
9,504
|
1.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.80%
|
1,399
|
15
|
1.08%
|
1,384
|
1.32%
|
1,366
|
1.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
1.58%
|
7,401
|
431
|
6.18%
|
6,970
|
4.83%
|
6,649
|
9.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.55
|
3.44%
|
8,919
|
-84
|
-0.93%
|
9,003
|
1.34%
|
8,884
|
4.27%
|
Kotak Nifty Alpha 50 ETF
|
2.23
|
3.39%
|
7,776
|
-339
|
-4.18%
|
8,115
|
-5.71%
|
8,606
|
35.10%
|
ICICI Prudential Nifty Auto ETF
|
4.77
|
4.53%
|
16,669
|
-2,137
|
-11.36%
|
18,806
|
2.54%
|
18,341
|
13.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
1.04%
|
2,999
|
0
|
0%
|
2,999
|
-1.96%
|
3,059
|
1.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.58%
|
2,474
|
114
|
4.83%
|
2,360
|
6.40%
|
2,218
|
14.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.96
|
1.58%
|
13,848
|
2,867
|
26.11%
|
10,981
|
8.38%
|
10,132
|
-1.68%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.46
|
3.44%
|
19,085
|
111
|
0.59%
|
18,974
|
2.37%
|
18,534
|
-3.90%
|
Bandhan Midcap Fund Regular Growth
|
1.37
|
0.19%
|
4,802
|
0
|
0%
|
4,802
|
0%
|
4,802
|
95.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.04%
|
507
|
11
|
2.22%
|
496
|
0.81%
|
492
|
6.49%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.87
|
4.52%
|
3,045
|
182
|
6.36%
|
2,863
|
4.15%
|
2,749
|
-7.72%
|
Invesco India Contra Fund Growth
|
49.70
|
0.49%
|
173,606
|
7,728
|
4.66%
|
165,878
|
50.80%
|
109,999
|
206.42%
|
Invesco India Large&MidCap Fund Growth
|
33.95
|
0.87%
|
118,600
|
0
|
0%
|
118,600
|
0%
|
118,600
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,630
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.84
|
0.97%
|
13,421
|
-2,454
|
-15.46%
|
15,875
|
0%
|
15,875
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,135
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.62
|
0.79%
|
12,649
|
-17,000
|
-57.34%
|
29,649
|
3.87%
|
28,544
|
0%
|
Union Midcap Fund Regular Growth
|
6.97
|
1.04%
|
24,341
|
-24,235
|
-49.89%
|
48,576
|
-22.81%
|
62,928
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,630
|
-2.36%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
0%
|
2,650
|
0%
|
Union Multicap Fund Regular Growth
|
6.64
|
1.30%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.88
|
1.04%
|
69,445
|
0
|
0%
|
69,445
|
11.90%
|
62,060
|
100%
|
Sundaram Mid Cap Growth
|
211.17
|
2.80%
|
737,591
|
76,014
|
11.49%
|
661,577
|
1.96%
|
648,886
|
12.31%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.61
|
1.08%
|
82,456
|
3,700
|
4.70%
|
78,756
|
0%
|
78,756
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
48.42
|
0.93%
|
169,137
|
0
|
0%
|
169,137
|
0%
|
169,137
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.46
|
0.56%
|
12,080
|
0
|
0%
|
12,080
|
0%
|
12,080
|
193.77%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.86
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
Edelweiss Aggressive Hybrid A Growth
|
2.69
|
0.45%
|
9,401
|
3,128
|
49.86%
|
6,273
|
0%
|
6,273
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
517.95
|
1.66%
|
1,809,141
|
-20,000
|
-1.09%
|
1,829,141
|
0%
|
1,829,141
|
12.28%
|
Sundaram Balanced Advantage Growth
|
20.04
|
1.29%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
-6.25%
|
80,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
443.76
|
9.84%
|
1,550,000
|
0
|
0%
|
1,550,000
|
1.77%
|
1,523,017
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
672.79
|
7.98%
|
2,350,000
|
0
|
0%
|
2,350,000
|
3.30%
|
2,275,000
|
-2.15%
|
Bandhan Balanced Advantage Regular Growth
|
14.74
|
0.59%
|
51,492
|
0
|
0%
|
51,492
|
0%
|
51,492
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.99
|
4.52%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
162.24
|
1.81%
|
566,679
|
0
|
0%
|
566,679
|
0%
|
566,679
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.49%
|
2,153
|
-605
|
-21.94%
|
2,758
|
0%
|
2,758
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.03
|
1.19%
|
31,552
|
608
|
1.96%
|
30,944
|
0%
|
30,944
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.03
|
1.59%
|
42,015
|
1,105
|
2.70%
|
40,910
|
0.82%
|
40,577
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.24%
|
3,797
|
131
|
3.57%
|
3,666
|
1.35%
|
3,617
|
5.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.03
|
1.99%
|
21,077
|
5,524
|
35.52%
|
15,553
|
30.93%
|
11,879
|
-1.14%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,778
|
-2.62%
|
UTI Mid Cap Fund Regular Plan Growth
|
187.67
|
2.43%
|
655,509
|
-150,000
|
-18.62%
|
805,509
|
0.00%
|
805,510
|
-2.60%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.43
|
1.14%
|
36,448
|
-1,612
|
-4.24%
|
38,060
|
-22.54%
|
49,137
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.54
|
1.18%
|
124,143
|
0
|
0%
|
124,143
|
-2.46%
|
127,279
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.81
|
1.16%
|
107,599
|
-75,000
|
-41.07%
|
182,599
|
0%
|
182,599
|
-2.67%
|
UTI Focused Fund Regular Growth
|
54.40
|
2.27%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.37
|
3.44%
|
15,248
|
-199
|
-1.29%
|
15,447
|
1.29%
|
15,250
|
2.36%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.84
|
4.41%
|
13,415
|
0
|
0%
|
13,415
|
0%
|
13,415
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.55
|
4.69%
|
12,398
|
2,571
|
26.16%
|
9,827
|
25.73%
|
7,816
|
24.48%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.16
|
4.67%
|
4,050
|
531
|
15.09%
|
3,519
|
-33.31%
|
5,277
|
48.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-36.17%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.58%
|
226
|
0
|
0%
|
226
|
26.97%
|
178
|
-28.23%
|
HSBC Flexi Cap Fund - Growth
|
37.96
|
1.15%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
263.30
|
3.08%
|
919,677
|
0
|
0%
|
919,677
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
120.72
|
2.11%
|
421,667
|
104,000
|
32.74%
|
317,667
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.59
|
2.04%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
67.14
|
3.16%
|
234,500
|
0
|
0%
|
234,500
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.18%
|
740
|
0
|
0%
|
740
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.66
|
0.73%
|
5,800
|
0
|
0%
|
5,800
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
1.64%
|
890
|
153
|
20.76%
|
737
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.24%
|
86
|
6
|
7.50%
|
80
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
57.28
|
0.79%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.73
|
1.94%
|
2,557
|
2,557
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.59
|
0.70%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.59
|
0.27%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
15.75
|
0.62%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.23
|
0.25%
|
820
|
820
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.25%
|
2,317
|
2,317
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
22.33
|
1.60%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
175.60
|
1.84%
|
613,361
|
0
|
0%
|
-
|
-%
|
-
|
-%
|