Nippon India Small Cap Fund - Growth
|
905.56
|
3.81%
|
3,267,559
|
0
|
0%
|
3,267,559
|
0%
|
3,267,559
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.15
|
1.61%
|
43,858
|
-2,480
|
-5.35%
|
46,338
|
0.99%
|
45,886
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.56
|
1.61%
|
30,893
|
556
|
1.83%
|
30,337
|
0.54%
|
30,173
|
7.61%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Auto ETF
|
2.20
|
4.60%
|
7,935
|
165
|
2.12%
|
7,770
|
3.96%
|
7,474
|
3.43%
|
Nippon India Growth Fund - Growth
|
203.56
|
1.47%
|
734,514
|
0
|
0%
|
734,514
|
-9.82%
|
814,514
|
-3.94%
|
HDFC Mid-Cap Opportunities Fund Growth
|
336.06
|
0.93%
|
1,212,625
|
-312,553
|
-20.49%
|
1,525,178
|
0%
|
1,525,178
|
0%
|
HSBC Midcap Fund Growth
|
55.45
|
0.72%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
Union Flexi Cap Fund Growth
|
28.63
|
2.05%
|
103,290
|
0
|
0%
|
103,290
|
3.79%
|
99,521
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.21
|
1.55%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,420
|
0%
|
162,420
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.72
|
0.33%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
169.98
|
1.92%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,967
|
-100%
|
75,967
|
3.38%
|
73,484
|
5.52%
|
LIC MF Small Cap Fund Regular Growth
|
6.77
|
4.33%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.16
|
4.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Focused Fund Regular Growth
|
15.18
|
4.44%
|
54,764
|
0
|
0%
|
54,764
|
0%
|
54,764
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.60
|
2.28%
|
34,643
|
0
|
0%
|
34,643
|
1.60%
|
34,096
|
-11.46%
|
Union Midcap Fund Regular Growth
|
20.24
|
3.50%
|
73,028
|
1,153
|
1.60%
|
71,875
|
3.14%
|
69,690
|
-7.00%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.07
|
1.56%
|
32,717
|
-884
|
-2.63%
|
33,601
|
0%
|
33,601
|
-3.02%
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-20%
|
Union Retirement Fund Regular Growth
|
1.07
|
1.54%
|
3,850
|
0
|
0%
|
3,850
|
6.94%
|
3,600
|
100%
|
Franklin India Prima Fund Growth
|
83.30
|
1.07%
|
300,584
|
-120,000
|
-28.53%
|
420,584
|
0%
|
420,584
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
18.72
|
0.55%
|
67,559
|
0
|
0%
|
67,559
|
-53.89%
|
146,509
|
-30.38%
|
Tata Large & Mid Cap Fund Regular Growth
|
68.89
|
1.86%
|
248,577
|
-76,423
|
-23.51%
|
325,000
|
-28.78%
|
456,346
|
-10.51%
|
UTI Mid Cap Fund Regular Plan Growth
|
315.67
|
4.30%
|
1,139,064
|
-90,000
|
-7.32%
|
1,229,064
|
0%
|
1,229,064
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
402.77
|
4.77%
|
1,453,328
|
-193,344
|
-11.74%
|
1,646,672
|
-2.95%
|
1,696,672
|
-8.12%
|
Franklin India Opportunities Fund Growth
|
8.41
|
1.21%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
0%
|
Franklin India Smaller Companies Fund Growth
|
184.41
|
2.48%
|
665,416
|
-284,898
|
-29.98%
|
950,314
|
-5.01%
|
1,000,416
|
0%
|
DSP Midcap Fund Growth
|
191.42
|
1.35%
|
690,723
|
0
|
0%
|
690,723
|
0%
|
690,723
|
-0.01%
|
DSP Small Cap Fund Regular Plan Growth
|
165.36
|
1.79%
|
596,693
|
-104,584
|
-14.91%
|
701,277
|
0%
|
701,277
|
-25.25%
|
Franklin Asian Equity Fund Growth
|
2.76
|
0.99%
|
9,974
|
0
|
0%
|
9,974
|
0%
|
9,974
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
8.31
|
0.16%
|
30,000
|
-170,000
|
-85%
|
200,000
|
0%
|
200,000
|
-2.54%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.46%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Motilal Oswal Midcap Regular Growth
|
374.13
|
10.23%
|
1,350,000
|
-350,000
|
-20.59%
|
1,700,000
|
0%
|
1,700,000
|
-0.87%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
554.27
|
5.93%
|
2,000,000
|
-175,000
|
-8.05%
|
2,175,000
|
-5.43%
|
2,299,936
|
2.22%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.79
|
4.54%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.51
|
4.50%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.83
|
4.50%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.32
|
1.99%
|
4,760
|
0
|
0%
|
4,760
|
-5.29%
|
5,026
|
0%
|
Tata Small Cap Fund Regular Growth
|
79.26
|
2.61%
|
286,000
|
-34,000
|
-10.63%
|
320,000
|
-8.25%
|
348,756
|
-17.84%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.26%
|
1,907
|
0
|
0%
|
1,907
|
0%
|
1,907
|
-28.36%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.23%
|
631
|
26
|
4.30%
|
605
|
0%
|
605
|
4.85%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.10
|
1.27%
|
32,822
|
0
|
0%
|
32,822
|
-4.53%
|
34,381
|
-11.85%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.31
|
1.27%
|
138,249
|
-3,000
|
-2.12%
|
141,249
|
-5.78%
|
149,912
|
-12.45%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
155.20
|
1.73%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.62
|
1.61%
|
38,320
|
768
|
2.05%
|
37,552
|
1.12%
|
37,135
|
6.94%
|
Tata Quant Fund Regular Growth
|
2.40
|
5.66%
|
8,642
|
-423
|
-4.67%
|
9,065
|
72.04%
|
5,269
|
-4.58%
|
ICICI Prudential BSE Midcap Select ETF
|
1.12
|
4.01%
|
4,035
|
42
|
1.05%
|
3,993
|
0.13%
|
3,988
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.01
|
1.61%
|
10,863
|
1,629
|
17.64%
|
9,234
|
-1.05%
|
9,332
|
9.89%
|
UTI Small Cap Fund Regular Growth
|
60.30
|
2.48%
|
217,591
|
-15,000
|
-6.45%
|
232,591
|
0%
|
232,591
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.61%
|
4,717
|
103
|
2.23%
|
4,614
|
2.76%
|
4,490
|
4.81%
|
UTI Focused Fund Regular Growth
|
63.74
|
2.33%
|
230,000
|
-15,000
|
-6.12%
|
245,000
|
-5.95%
|
260,500
|
-13.17%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
-12.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.79%
|
1,316
|
-27
|
-2.01%
|
1,343
|
-6.15%
|
1,431
|
-8.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.61%
|
5,574
|
413
|
8.00%
|
5,161
|
6.48%
|
4,847
|
22.90%
|
Kotak Nifty Alpha 50 ETF
|
1.55
|
2.19%
|
5,582
|
-96
|
-1.69%
|
5,678
|
-1.53%
|
5,766
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
0.98%
|
2,834
|
60
|
2.16%
|
2,774
|
2.29%
|
2,712
|
6.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.62
|
1.61%
|
9,437
|
458
|
5.10%
|
8,979
|
2.72%
|
8,741
|
74.92%
|
Bandhan Balanced Advantage Regular Growth
|
25.53
|
0.88%
|
92,125
|
-27,875
|
-23.23%
|
120,000
|
0%
|
120,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.23%
|
3,264
|
68
|
2.13%
|
3,196
|
2.50%
|
3,118
|
2.06%
|
Sundaram Mid Cap Growth
|
160.54
|
2.15%
|
579,287
|
0
|
0%
|
579,287
|
-9.49%
|
640,000
|
-7.94%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.47
|
1.62%
|
120,763
|
-26,237
|
-17.85%
|
147,000
|
0%
|
147,000
|
-32.57%
|
Sundaram large and Mid Cap Fund Growth
|
52.60
|
0.99%
|
189,801
|
0
|
0%
|
189,801
|
-0.10%
|
190,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.09
|
1.59%
|
40,000
|
-14,845
|
-27.07%
|
54,845
|
0%
|
54,845
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.22
|
0.54%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.60
|
4.10%
|
12,994
|
-5,506
|
-29.76%
|
18,500
|
0%
|
18,500
|
0%
|
Sundaram Balanced Advantage Growth
|
26.33
|
1.63%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-11.29%
|
Bank of India Small Cap Fund Regular Growth
|
8.21
|
2.02%
|
29,633
|
0
|
0%
|
29,633
|
0%
|
29,633
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
0.95%
|
1,799
|
-925
|
-33.96%
|
2,724
|
-3.40%
|
2,820
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.31
|
2.08%
|
15,553
|
-301
|
-1.90%
|
15,854
|
6.38%
|
14,903
|
100%
|
ICICI Prudential Nifty Auto ETF
|
5.34
|
4.61%
|
19,276
|
1,631
|
9.24%
|
17,645
|
9.84%
|
16,064
|
135.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.62%
|
1,510
|
79
|
5.52%
|
1,431
|
6.08%
|
1,349
|
16.29%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.98%
|
394
|
23
|
6.20%
|
371
|
6%
|
350
|
28.21%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,838
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.03
|
1.25%
|
180,523
|
0
|
0%
|
180,523
|
0%
|
180,523
|
-32.66%
|
Invesco India Multicap Fund Growth
|
23.80
|
0.99%
|
85,888
|
0
|
0%
|
85,888
|
-12.71%
|
98,399
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
431.65
|
1.37%
|
1,557,543
|
0
|
0%
|
1,557,543
|
6.86%
|
1,457,543
|
44.50%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.32
|
1.07%
|
15,587
|
-5,269
|
-25.26%
|
20,856
|
0%
|
20,856
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
124.71
|
1.47%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-100,835
|
-100%
|
100,835
|
0%
|
100,835
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.61
|
3.54%
|
2,195
|
919
|
72.02%
|
1,276
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.56
|
4.60%
|
2,037
|
605
|
42.25%
|
1,432
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.18
|
1.24%
|
40,346
|
1,589
|
4.10%
|
38,757
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
1.61%
|
7,263
|
46
|
0.64%
|
7,217
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
54.52
|
1.16%
|
196,720
|
-9,445
|
-4.58%
|
206,165
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.47
|
1.05%
|
16,113
|
16,113
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.59
|
3.41%
|
2,124
|
2,124
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
45.01
|
1.34%
|
162,420
|
162,420
|
100%
|
-
|
-%
|
-
|
-%
|