Nippon India Growth Fund - Growth
|
247.26
|
1.16%
|
734,514
|
0
|
0%
|
734,514
|
0%
|
734,514
|
0%
|
Sundaram Mid Cap Growth
|
287.65
|
3.10%
|
854,499
|
27,872
|
3.37%
|
826,627
|
6.72%
|
774,591
|
1.84%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.03
|
0.96%
|
110,000
|
5,000
|
4.76%
|
105,000
|
0%
|
105,000
|
10.53%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.76
|
0.96%
|
82,456
|
0
|
0%
|
82,456
|
0%
|
82,456
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
471.28
|
3.26%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
415.87
|
1.02%
|
1,235,381
|
0
|
0%
|
1,235,381
|
2.54%
|
1,204,746
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
56.94
|
0.99%
|
169,137
|
0
|
0%
|
169,137
|
0%
|
169,137
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
611.49
|
1.85%
|
1,816,516
|
0
|
0%
|
1,816,516
|
0%
|
1,816,516
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.50
|
0.91%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
HSBC Midcap Fund Growth
|
67.35
|
0.76%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
Nippon India Small Cap Fund - Growth
|
1,099.96
|
2.68%
|
3,267,559
|
0
|
0%
|
3,267,559
|
0%
|
3,267,559
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
206.48
|
1.61%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.17
|
5.09%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.83
|
5.26%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.43
|
5.54%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
87.76
|
0.84%
|
260,707
|
0
|
0%
|
260,707
|
-27.49%
|
359,526
|
-21.76%
|
Bank of India Small Cap Fund Regular Growth
|
7.42
|
0.91%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.91
|
1.47%
|
44,292
|
394
|
0.90%
|
43,898
|
-5.32%
|
46,364
|
-1.77%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.05%
|
677
|
2
|
0.30%
|
675
|
2.90%
|
656
|
-0.91%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
2.04%
|
1,665
|
0
|
0%
|
1,665
|
0%
|
1,665
|
-0.89%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
188.51
|
1.10%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.10
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.04
|
1.47%
|
41,721
|
1,013
|
2.49%
|
40,708
|
-12.55%
|
46,549
|
8.17%
|
ITI Mid Cap Fund Regular Growth
|
8.43
|
1.45%
|
25,033
|
0
|
0%
|
25,033
|
7.51%
|
23,285
|
22.42%
|
Kotak Nifty Alpha 50 ETF
|
0.56
|
0.77%
|
1,670
|
-61
|
-3.52%
|
1,731
|
-4.73%
|
1,817
|
-67.48%
|
Nippon India Nifty Auto ETF
|
3.24
|
4.26%
|
9,637
|
-112
|
-1.15%
|
9,749
|
-0.57%
|
9,805
|
6.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
1.48%
|
10,028
|
507
|
5.33%
|
9,521
|
3.47%
|
9,202
|
6.41%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.66
|
0.45%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.25%
|
160
|
7
|
4.58%
|
153
|
13.33%
|
135
|
10.66%
|
Sundaram Multi Cap Fund Growth
|
26.03
|
1.18%
|
77,327
|
0
|
0%
|
77,327
|
2.49%
|
75,445
|
8.64%
|
Sundaram Balanced Advantage Growth
|
18.51
|
1.20%
|
55,000
|
-10,000
|
-15.38%
|
65,000
|
0%
|
65,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.95
|
0.51%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,255
|
100%
|
Franklin India Prima Fund Growth
|
97.97
|
1.06%
|
291,027
|
0
|
0%
|
291,027
|
0%
|
291,027
|
1.75%
|
UTI Mid Cap Fund Regular Plan Growth
|
213.93
|
2.27%
|
635,509
|
0
|
0%
|
635,509
|
0%
|
635,509
|
-3.05%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,340
|
0%
|
Franklin India Smaller Companies Fund Growth
|
163.27
|
1.52%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
-1.02%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,781
|
-45.29%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,943
|
-55.45%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
2.23
|
0.85%
|
6,623
|
0
|
0%
|
6,623
|
-16.94%
|
7,974
|
-20.05%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,400
|
-5.22%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
265.41
|
2.71%
|
788,421
|
-131,256
|
-14.27%
|
919,677
|
0%
|
919,677
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
605.93
|
7.05%
|
1,800,000
|
125,000
|
7.46%
|
1,675,000
|
0%
|
1,675,000
|
-2.68%
|
PGIM India Flexi Cap Fund Regular Growth
|
122.28
|
2.08%
|
363,261
|
-122,484
|
-25.22%
|
485,745
|
0%
|
485,745
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.99
|
1.67%
|
29,673
|
-7,327
|
-19.80%
|
37,000
|
0%
|
37,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.57
|
1.66%
|
10,608
|
-92
|
-0.86%
|
10,700
|
0%
|
10,700
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,395
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.45
|
0.59%
|
7,266
|
0
|
0%
|
7,266
|
0%
|
7,266
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.05%
|
390
|
1
|
0.26%
|
389
|
0%
|
389
|
-0.77%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.25%
|
1,062
|
49
|
4.84%
|
1,013
|
5.19%
|
963
|
3.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.26
|
1.37%
|
36,429
|
0
|
0%
|
36,429
|
0%
|
36,429
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.21
|
0.57%
|
71,904
|
0
|
0%
|
71,904
|
-0.79%
|
72,474
|
-2.04%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.62
|
1.38%
|
135,530
|
0
|
0%
|
135,530
|
-0.57%
|
136,301
|
-1.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.84
|
1.47%
|
50,017
|
1,450
|
2.99%
|
48,567
|
1.53%
|
47,834
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.25%
|
4,422
|
95
|
2.20%
|
4,327
|
3.15%
|
4,195
|
2.27%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,649
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,341
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.38
|
3.67%
|
4,085
|
-29
|
-0.70%
|
4,114
|
1.38%
|
4,058
|
6.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.49
|
1.47%
|
10,380
|
259
|
2.56%
|
10,121
|
0.14%
|
10,107
|
5.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.17
|
1.85%
|
18,328
|
-19
|
-0.10%
|
18,347
|
-14.91%
|
21,562
|
-2.41%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,280
|
100%
|
UTI Small Cap Fund Regular Growth
|
36.22
|
1.05%
|
107,599
|
0
|
0%
|
107,599
|
0%
|
107,599
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
26.07
|
2.04%
|
77,448
|
-552
|
-0.71%
|
78,000
|
0%
|
78,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
1.47%
|
5,944
|
11
|
0.19%
|
5,933
|
4.01%
|
5,704
|
1.95%
|
PGIM India Small Cap Fund Regular Growth
|
24.50
|
1.68%
|
72,788
|
-26,382
|
-26.60%
|
99,170
|
0%
|
99,170
|
-28.74%
|
UTI Focused Fund Regular Growth
|
56.55
|
2.42%
|
168,000
|
-4,500
|
-2.61%
|
172,500
|
-3.42%
|
178,600
|
-2.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.75%
|
1,629
|
134
|
8.96%
|
1,495
|
0.88%
|
1,482
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
1.47%
|
10,851
|
611
|
5.97%
|
10,240
|
10.34%
|
9,280
|
-7.30%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.72
|
3.47%
|
8,086
|
-86
|
-1.05%
|
8,172
|
1.26%
|
8,070
|
-0.49%
|
ICICI Prudential Nifty Auto ETF
|
1.53
|
4.26%
|
4,536
|
1
|
0.02%
|
4,535
|
-6.46%
|
4,848
|
0.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
1.47%
|
3,668
|
236
|
6.88%
|
3,432
|
5.47%
|
3,254
|
6.93%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.57
|
3.47%
|
16,535
|
302
|
1.86%
|
16,233
|
1.03%
|
16,068
|
1.40%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.66
|
3.47%
|
19,791
|
176
|
0.90%
|
19,615
|
1.65%
|
19,297
|
-0.29%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
1.34%
|
733
|
-9
|
-1.21%
|
742
|
12.25%
|
661
|
-9.08%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,372
|
-18.35%
|
Tata Large & Mid Cap Fund Regular Growth
|
43.03
|
0.75%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
-8.95%
|
Edelweiss Large Cap Fund Growth
|
4.16
|
0.67%
|
12,367
|
0
|
0%
|
12,367
|
0%
|
12,367
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-15,582
|
-100%
|
15,582
|
0%
|
15,582
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.91
|
0.72%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Motilal Oswal Midcap Regular Growth
|
201.98
|
2.97%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
-24.09%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.25
|
0.26%
|
740
|
0
|
0%
|
740
|
0%
|
740
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,536
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
956
|
-16.43%
|
Tata Small Cap Fund Regular Growth
|
85.00
|
1.34%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
-6.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.33
|
1.47%
|
24,739
|
358
|
1.47%
|
24,381
|
1.79%
|
23,952
|
-18.69%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.71
|
3.06%
|
11,035
|
953
|
9.45%
|
10,082
|
-20.83%
|
12,735
|
2.24%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.60
|
2.11%
|
34,455
|
0
|
0%
|
34,455
|
-21.88%
|
44,106
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.47%
|
200
|
0
|
0%
|
200
|
-70.85%
|
686
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.28
|
1.34%
|
3,816
|
2
|
0.05%
|
3,814
|
1.06%
|
3,774
|
-2.46%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.91
|
4.25%
|
5,683
|
507
|
9.80%
|
5,176
|
5.78%
|
4,893
|
14.99%
|
JM Midcap Fund Regular Growth
|
15.15
|
2.40%
|
45,000
|
-715
|
-1.56%
|
45,715
|
4.58%
|
43,715
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.10
|
3.06%
|
9,201
|
1,528
|
19.91%
|
7,673
|
10.47%
|
6,946
|
23.31%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
47.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
1.47%
|
520
|
50
|
10.64%
|
470
|
11.37%
|
422
|
41.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.97
|
1.48%
|
2,869
|
260
|
9.97%
|
2,609
|
18.86%
|
2,195
|
22.15%
|
HSBC Flexi Cap Fund - Growth
|
44.64
|
1.19%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.25%
|
306
|
34
|
12.50%
|
237
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.08
|
0.77%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|