Nippon India Growth Fund - Growth
|
219.49
|
1.14%
|
734,514
|
0
|
0%
|
734,514
|
0%
|
734,514
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.55
|
1.07%
|
75,445
|
6,000
|
8.64%
|
69,445
|
0%
|
69,445
|
0%
|
Sundaram Mid Cap Growth
|
231.47
|
2.64%
|
774,591
|
14,000
|
1.84%
|
760,591
|
3.12%
|
737,591
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.38
|
0.86%
|
105,000
|
10,000
|
10.53%
|
95,000
|
26.67%
|
75,000
|
50%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.64
|
0.93%
|
82,456
|
0
|
0%
|
82,456
|
0%
|
82,456
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
50.54
|
0.91%
|
169,137
|
0
|
0%
|
169,137
|
0%
|
169,137
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
4.66
|
0.51%
|
15,582
|
0
|
0%
|
15,582
|
41.65%
|
11,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
542.83
|
1.70%
|
1,816,516
|
0
|
0%
|
1,816,516
|
0%
|
1,816,516
|
0%
|
HSBC Midcap Fund Growth
|
59.79
|
0.73%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
Nippon India Small Cap Fund - Growth
|
976.44
|
2.61%
|
3,267,559
|
0
|
0%
|
3,267,559
|
0%
|
3,267,559
|
0%
|
Sundaram Balanced Advantage Growth
|
19.42
|
1.27%
|
65,000
|
0
|
0%
|
65,000
|
-1.52%
|
66,000
|
-5.71%
|
Motilal Oswal Midcap Regular Growth
|
149.42
|
2.51%
|
500,000
|
-158,697
|
-24.09%
|
658,697
|
-49.33%
|
1,300,000
|
-16.13%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
500.54
|
6.14%
|
1,675,000
|
-46,048
|
-2.68%
|
1,721,048
|
-28.29%
|
2,400,000
|
-2.00%
|
HSBC Small Cap Fund Fund Regular Growth
|
183.29
|
1.57%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,888
|
-43.14%
|
Axis Growth Opportunities Fund Regular Growth
|
107.44
|
1.10%
|
359,526
|
-100,000
|
-21.76%
|
459,526
|
-18.91%
|
566,679
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,415
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.86
|
1.37%
|
46,364
|
-835
|
-1.77%
|
47,199
|
1.80%
|
46,364
|
2.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.92%
|
1,665
|
-15
|
-0.89%
|
1,680
|
2.63%
|
1,637
|
0.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.29
|
1.37%
|
47,834
|
361
|
0.76%
|
47,473
|
4.60%
|
45,387
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.23%
|
4,195
|
93
|
2.27%
|
4,102
|
3.72%
|
3,955
|
1.80%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.44
|
1.73%
|
21,562
|
-532
|
-2.41%
|
22,094
|
0.48%
|
21,989
|
0.91%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.96
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.91
|
1.37%
|
46,549
|
3,516
|
8.17%
|
43,033
|
3.22%
|
41,692
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
6.96
|
1.30%
|
23,285
|
4,265
|
22.42%
|
19,020
|
16.80%
|
16,284
|
-19.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.69%
|
1,482
|
-9
|
-0.60%
|
1,491
|
5.22%
|
1,417
|
3.58%
|
Nippon India Nifty Auto ETF
|
2.93
|
4.10%
|
9,805
|
561
|
6.07%
|
9,244
|
1.30%
|
9,125
|
10.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.37%
|
3,254
|
211
|
6.93%
|
3,043
|
11.71%
|
2,724
|
9.18%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.21%
|
661
|
-66
|
-9.08%
|
727
|
-3.84%
|
756
|
5.44%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.48
|
0.42%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.08
|
2.89%
|
6,946
|
1,313
|
23.31%
|
5,633
|
25.65%
|
4,483
|
9.61%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
53
|
17
|
47.22%
|
36
|
0%
|
36
|
-7.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
1.37%
|
422
|
123
|
41.14%
|
299
|
20.08%
|
249
|
10.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.22%
|
135
|
13
|
10.66%
|
122
|
10.91%
|
110
|
12.24%
|
HSBC Balanced Advantage Fund Growth
|
6.17
|
0.45%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,330
|
12.91%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.20
|
0.72%
|
127,832
|
-12,568
|
-8.95%
|
140,400
|
0%
|
140,400
|
-6.40%
|
SBI Magnum Midcap Fund Regular Growth
|
418.36
|
3.16%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
144.93
|
1.49%
|
485,000
|
-5,000
|
-1.02%
|
490,000
|
0%
|
490,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-12,636
|
-100%
|
12,636
|
0%
|
12,636
|
-86.40%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,873
|
0%
|
Franklin Asian Equity Fund Growth
|
2.38
|
0.91%
|
7,974
|
-2,000
|
-20.05%
|
9,974
|
0%
|
9,974
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.70
|
0.66%
|
12,367
|
0
|
0%
|
12,367
|
34.15%
|
9,219
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.33
|
0.96%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,397
|
-100%
|
2,397
|
0%
|
2,397
|
3.45%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.93
|
4.68%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.63
|
4.82%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,925
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.59
|
0.96%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,907
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.23%
|
963
|
31
|
3.33%
|
932
|
9.65%
|
850
|
3.41%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.92%
|
656
|
-6
|
-0.91%
|
662
|
0.15%
|
661
|
0.76%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
167.34
|
1.07%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.02
|
1.37%
|
10,107
|
511
|
5.33%
|
9,596
|
0%
|
9,596
|
1.52%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
74
|
0
|
0%
|
74
|
1.37%
|
73
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.15
|
1.01%
|
107,599
|
0
|
0%
|
107,599
|
0%
|
107,599
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
1.37%
|
5,704
|
109
|
1.95%
|
5,595
|
4.97%
|
5,330
|
5.46%
|
UTI Focused Fund Regular Growth
|
53.37
|
2.32%
|
178,600
|
-5,400
|
-2.93%
|
184,000
|
6.36%
|
173,000
|
-7.49%
|
Kotak Nifty Alpha 50 ETF
|
0.54
|
0.73%
|
1,817
|
-3,770
|
-67.48%
|
5,587
|
-1.48%
|
5,671
|
-2.06%
|
ICICI Prudential Nifty Auto ETF
|
1.45
|
4.10%
|
4,848
|
13
|
0.27%
|
4,835
|
-64.17%
|
13,495
|
1.38%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.80
|
3.17%
|
16,068
|
222
|
1.40%
|
15,846
|
0.72%
|
15,732
|
-3.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
1.37%
|
9,202
|
554
|
6.41%
|
8,648
|
4.17%
|
8,302
|
3.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.66
|
1.37%
|
2,195
|
398
|
22.15%
|
1,797
|
23.34%
|
1,457
|
24%
|
UTI Mid Cap Fund Regular Plan Growth
|
189.91
|
2.12%
|
635,509
|
-20,000
|
-3.05%
|
655,509
|
0%
|
655,509
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.79
|
1.00%
|
29,400
|
-1,618
|
-5.22%
|
31,018
|
15.70%
|
26,810
|
-25.94%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.05
|
5.11%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.17
|
0.53%
|
7,266
|
0
|
0%
|
7,266
|
14.28%
|
6,358
|
-52.63%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.92%
|
389
|
-3
|
-0.77%
|
392
|
0%
|
392
|
0.77%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.89
|
1.28%
|
36,429
|
0
|
0%
|
36,429
|
15.46%
|
31,552
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.73
|
1.28%
|
136,301
|
-1,591
|
-1.15%
|
137,892
|
13.50%
|
121,490
|
-2.14%
|
ICICI Prudential BSE Midcap Select ETF
|
1.21
|
3.53%
|
4,058
|
258
|
6.79%
|
3,800
|
1.01%
|
3,762
|
0.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
1.37%
|
9,280
|
-731
|
-7.30%
|
10,011
|
9.60%
|
9,134
|
13.64%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.46
|
3.30%
|
4,893
|
638
|
14.99%
|
4,255
|
4.03%
|
4,090
|
4.34%
|
Franklin India Prima Fund Growth
|
86.97
|
0.99%
|
291,027
|
5,000
|
1.75%
|
286,027
|
0%
|
286,027
|
0%
|
Franklin India Opportunities Fund Growth
|
9.07
|
0.65%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.32
|
0.75%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
100%
|
Union Largecap Fund Regular Growth
|
2.81
|
1.10%
|
9,395
|
0
|
0%
|
9,395
|
60.46%
|
5,855
|
100%
|
Tata Small Cap Fund Regular Growth
|
75.45
|
1.23%
|
252,500
|
-17,500
|
-6.48%
|
270,000
|
0%
|
270,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.78
|
0.71%
|
12,649
|
0
|
0%
|
12,649
|
0%
|
12,649
|
0%
|
Union Midcap Fund Regular Growth
|
7.27
|
0.86%
|
24,341
|
0
|
0%
|
24,341
|
0%
|
24,341
|
0%
|
Union Retirement Fund Regular Growth
|
0.78
|
0.85%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
Union Multicap Fund Regular Growth
|
5.49
|
0.90%
|
18,372
|
-4,128
|
-18.35%
|
22,500
|
0%
|
22,500
|
0%
|
DSP Midcap Fund Growth
|
65.68
|
0.44%
|
219,781
|
-181,915
|
-45.29%
|
401,696
|
0%
|
401,696
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
58.25
|
0.48%
|
194,943
|
-242,655
|
-55.45%
|
437,598
|
-11.40%
|
493,891
|
-6.70%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,925
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-36.36%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.81
|
0.63%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
274.83
|
2.94%
|
919,677
|
0
|
0%
|
919,677
|
0%
|
919,677
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
145.16
|
2.50%
|
485,745
|
0
|
0%
|
485,745
|
15.20%
|
421,667
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.06
|
1.95%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.20
|
1.47%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
84.48%
|
PGIM India Balanced Advantage Fund Regular Growth
|
23.31
|
1.75%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.64
|
1.73%
|
99,170
|
-40,000
|
-28.74%
|
139,170
|
-40.65%
|
234,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.41
|
3.17%
|
8,070
|
-40
|
-0.49%
|
8,110
|
2.79%
|
7,890
|
-8.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.13
|
1.25%
|
3,774
|
-95
|
-2.46%
|
3,869
|
2.60%
|
3,771
|
-6.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.16
|
1.37%
|
23,952
|
-5,504
|
-18.69%
|
29,456
|
54.61%
|
19,052
|
15.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.77
|
3.17%
|
19,297
|
-57
|
-0.29%
|
19,354
|
2.87%
|
18,814
|
-1.20%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,802
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,492
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.22%
|
740
|
0
|
0%
|
740
|
0%
|
740
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.14
|
0.38%
|
20,536
|
0
|
0%
|
20,536
|
0%
|
20,536
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.24%
|
956
|
-188
|
-16.43%
|
1,144
|
0%
|
1,144
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.81
|
2.95%
|
12,735
|
279
|
2.24%
|
12,456
|
-13.95%
|
14,476
|
-1.88%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.66
|
0.51%
|
72,474
|
-1,511
|
-2.04%
|
73,985
|
13.39%
|
65,250
|
-3.93%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,535
|
100%
|
HSBC Flexi Cap Fund - Growth
|
39.62
|
1.10%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
SBI Bluechip Fund Regular Growth
|
360.01
|
0.91%
|
1,204,746
|
1,204,746
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.27
|
0.44%
|
4,255
|
4,255
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.88
|
0.34%
|
6,280
|
6,280
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.18
|
2.68%
|
44,106
|
44,106
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.21
|
1.37%
|
686
|
686
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
13.06
|
2.62%
|
43,715
|
43,715
|
100%
|
-
|
-%
|
-
|
-%
|