Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.95
|
1.51%
|
530,000
|
0
|
0%
|
530,000
|
32.50%
|
400,000
|
100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
26.42
|
4.78%
|
412,500
|
0
|
0%
|
412,500
|
50%
|
275,000
|
0%
|
HSBC Midcap Fund Growth
|
169.85
|
1.75%
|
2,651,700
|
400,700
|
17.80%
|
2,251,000
|
11.99%
|
2,010,053
|
25.36%
|
HSBC Value Growth
|
472.70
|
4.10%
|
7,379,629
|
0
|
0%
|
7,379,629
|
0%
|
7,379,629
|
0%
|
HSBC Business Cycles Regular Growth
|
7.73
|
1.00%
|
120,700
|
0
|
0%
|
120,700
|
95.62%
|
61,700
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
14.41
|
2.55%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.31
|
1.55%
|
520,000
|
68,507
|
15.17%
|
451,493
|
0%
|
451,493
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.23
|
0.95%
|
550,000
|
0
|
0%
|
550,000
|
22.22%
|
450,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
10.38
|
0.82%
|
161,988
|
11,241
|
7.46%
|
150,747
|
3.50%
|
145,644
|
-0.77%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
25.62
|
2.39%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
250%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.33
|
0.82%
|
145,716
|
3,910
|
2.76%
|
141,806
|
2.02%
|
138,998
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.82%
|
21,552
|
894
|
4.33%
|
20,658
|
3.40%
|
19,979
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.41%
|
5,972
|
298
|
5.25%
|
5,674
|
3.67%
|
5,473
|
1.37%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.82
|
2.32%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
700%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
0.82%
|
42,391
|
3,499
|
9.00%
|
38,892
|
9.63%
|
35,476
|
6.78%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.97
|
1.33%
|
733,341
|
0
|
0%
|
733,341
|
0%
|
733,341
|
13.11%
|
HSBC Multi Cap Fund Regular Growth
|
37.22
|
1.43%
|
581,000
|
0
|
0%
|
581,000
|
23.43%
|
470,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
174
|
28
|
19.18%
|
146
|
0%
|
146
|
-17.51%
|
Bandhan Core Equity Fund - Growth
|
50.59
|
1.30%
|
789,752
|
60,000
|
8.22%
|
729,752
|
21.68%
|
599,752
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.66
|
1.61%
|
72,754
|
8,008
|
12.37%
|
64,746
|
0%
|
64,746
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.86
|
1.61%
|
60,249
|
6,335
|
11.75%
|
53,914
|
34.01%
|
40,231
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.40
|
0.88%
|
6,279
|
-1,908
|
-23.31%
|
8,187
|
0%
|
8,187
|
-34.31%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,703
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.54
|
2.97%
|
305,000
|
-55,000
|
-15.28%
|
360,000
|
-11.98%
|
409,000
|
-22.39%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.61%
|
11,851
|
0
|
0%
|
11,851
|
0%
|
11,851
|
72.98%
|
Bandhan Small Cap Fund Regular Growth
|
47.11
|
1.07%
|
735,469
|
0
|
0%
|
735,469
|
15.74%
|
635,469
|
0.34%
|
Bandhan Midcap Fund Regular Growth
|
5.42
|
0.51%
|
84,634
|
0
|
0%
|
84,634
|
58.46%
|
53,411
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
6.98
|
1.59%
|
109,034
|
11,980
|
12.34%
|
97,054
|
13.15%
|
85,773
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,321
|
-47.18%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.60
|
3.41%
|
103,045
|
18,951
|
22.54%
|
84,094
|
14.58%
|
73,392
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.81%
|
2,571
|
319
|
14.17%
|
2,252
|
11.76%
|
2,015
|
16.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.86
|
0.82%
|
13,436
|
1,244
|
10.20%
|
12,192
|
13.85%
|
10,709
|
12.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.14%
|
1,203
|
274
|
29.49%
|
929
|
31.21%
|
708
|
33.33%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.96
|
0.62%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.13%
|
2,158
|
-9
|
-0.42%
|
1,880
|
2.06%
|
1,355
|
10.16%
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
1.28%
|
15,918
|
0
|
0%
|
15,918
|
0%
|
15,918
|
-16.34%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
30.93
|
2.60%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
25.47%
|
ICICI Prudential MidCap Fund Growth
|
172.21
|
3.14%
|
2,688,476
|
0
|
0%
|
2,688,476
|
9.08%
|
2,464,776
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
17.65
|
3.78%
|
275,600
|
-50,000
|
-15.36%
|
325,600
|
0%
|
325,600
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
42.51
|
1.39%
|
663,596
|
0
|
0%
|
663,596
|
43.14%
|
463,596
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.14
|
2.16%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
24.23%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.32
|
0.56%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.14%
|
4,317
|
326
|
8.17%
|
3,991
|
6.34%
|
3,753
|
6.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.29
|
0.82%
|
176,315
|
7,363
|
4.36%
|
168,952
|
1.68%
|
166,166
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.14%
|
15,316
|
414
|
2.78%
|
14,902
|
0.50%
|
14,828
|
1.16%
|
ITI ELSS Tax Saver Fund Regular Growth
|
12.61
|
4.51%
|
196,859
|
31,000
|
18.69%
|
165,859
|
16.92%
|
141,859
|
0%
|
ITI Multi Cap Fund Regular Growth
|
22.79
|
2.20%
|
355,781
|
0
|
0%
|
355,781
|
0%
|
355,781
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
175.93
|
8.66%
|
2,746,584
|
200,000
|
7.85%
|
2,546,584
|
0%
|
2,546,584
|
15.01%
|
ITI Small Cap Fund Regular Growth
|
50.35
|
2.84%
|
786,048
|
-138,318
|
-14.96%
|
924,366
|
0%
|
924,366
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.41
|
0.82%
|
37,576
|
1,314
|
3.62%
|
36,262
|
4.73%
|
34,623
|
0.65%
|
ITI Mid Cap Fund Regular Growth
|
14.05
|
1.96%
|
219,314
|
16,879
|
8.34%
|
202,435
|
0%
|
202,435
|
0%
|
ITI Value Fund Regular Growth
|
4.31
|
2.30%
|
67,234
|
2,834
|
4.40%
|
64,400
|
0%
|
64,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.82%
|
44,037
|
3,066
|
7.48%
|
40,971
|
5.50%
|
38,834
|
7.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.82%
|
14,776
|
1,151
|
8.45%
|
13,625
|
6.67%
|
12,773
|
5.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.29
|
0.82%
|
82,603
|
2,826
|
3.54%
|
79,777
|
0.69%
|
79,227
|
-3.36%
|
ITI Flexi Cap Fund Regular Growth
|
9.12
|
1.12%
|
142,326
|
18,000
|
14.48%
|
124,326
|
0%
|
124,326
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.68
|
1.02%
|
119,861
|
0
|
0%
|
119,861
|
98.68%
|
60,329
|
100%
|
Axis Business Cycles Fund Regular Growth
|
43.68
|
1.63%
|
681,870
|
61,698
|
9.95%
|
620,172
|
16.60%
|
531,878
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.41%
|
3,555
|
549
|
18.26%
|
3,006
|
38.46%
|
2,171
|
35.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.41%
|
16,293
|
1,859
|
12.88%
|
14,434
|
23.63%
|
11,675
|
30.03%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
13.64
|
4.02%
|
212,906
|
0
|
0%
|
212,906
|
60.19%
|
132,906
|
20.93%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.82%
|
493
|
1
|
0.20%
|
492
|
0%
|
492
|
-25.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.67
|
3.39%
|
104,152
|
-24,483
|
-19.03%
|
128,635
|
7.54%
|
119,615
|
100%
|
HSBC Infrastructure Fund Growth
|
11.66
|
0.53%
|
182,000
|
0
|
0%
|
182,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
12.81
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.17
|
1.03%
|
424,113
|
248,990
|
142.18%
|
175,123
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.36
|
0.48%
|
395,946
|
228,296
|
136.17%
|
167,650
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
11.53
|
0.52%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.74
|
0.25%
|
167,705
|
137,186
|
449.51%
|
30,519
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.27
|
0.26%
|
129,030
|
0
|
0%
|
129,030
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.80%
|
19,940
|
2,588
|
14.91%
|
17,352
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.17
|
0.53%
|
33,850
|
0
|
0%
|
33,850
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.26
|
0.52%
|
82,193
|
0
|
0%
|
82,193
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.62
|
0.52%
|
103,343
|
50,000
|
93.73%
|
53,343
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
28.82
|
0.17%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
16.33
|
1.48%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
35.23
|
0.52%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.11
|
0.68%
|
111,000
|
111,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
12.81
|
2.45%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
11.53
|
5.09%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|