Nippon India Vision Fund - Growth
|
40.13
|
1.27%
|
345,847
|
0
|
0%
|
345,847
|
0%
|
345,847
|
0%
|
Nippon India Consumption Fund - Growth
|
5.64
|
1.86%
|
48,600
|
0
|
0%
|
48,600
|
35%
|
36,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.45
|
1.38%
|
227,985
|
-7,694
|
-3.26%
|
235,679
|
9.49%
|
215,251
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.21
|
0.55%
|
27,637
|
-7,204
|
-20.68%
|
34,841
|
-5.36%
|
36,813
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.55%
|
25,396
|
854
|
3.48%
|
24,542
|
1.83%
|
24,100
|
0.54%
|
DSP Midcap Fund Growth
|
173.54
|
1.27%
|
1,495,736
|
0
|
0%
|
1,495,736
|
0%
|
1,495,736
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.29
|
1.44%
|
235,223
|
-24,860
|
-9.56%
|
260,083
|
10.16%
|
236,098
|
14.27%
|
Invesco India Contra Fund Growth
|
106.39
|
1.10%
|
917,012
|
0
|
0%
|
917,012
|
0%
|
917,012
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.27
|
1.32%
|
303,959
|
0
|
0%
|
303,959
|
0%
|
303,959
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
155.35
|
1.70%
|
1,339,013
|
0
|
0%
|
1,339,013
|
0%
|
1,339,013
|
0%
|
Invesco India Large&MidCap Fund Growth
|
70.56
|
1.82%
|
608,173
|
0
|
0%
|
608,173
|
0%
|
608,173
|
-5.50%
|
Invesco India Infrastructure Fund Growth
|
12.23
|
2.78%
|
105,419
|
0
|
0%
|
105,419
|
0%
|
105,419
|
0%
|
Invesco India Multicap Fund Growth
|
36.19
|
1.52%
|
311,921
|
0
|
0%
|
311,921
|
0%
|
311,921
|
0%
|
Invesco India largecap Fund Growth
|
8.88
|
1.19%
|
76,575
|
-5,917
|
-7.17%
|
82,492
|
27.83%
|
64,534
|
87.63%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.38
|
0.86%
|
29,154
|
0
|
0%
|
29,154
|
-44.71%
|
52,733
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
34.10
|
2.42%
|
293,923
|
0
|
0%
|
293,923
|
0%
|
293,923
|
0%
|
Tata Large Cap Fund Growth
|
16.80
|
1.19%
|
144,765
|
0
|
0%
|
144,765
|
11.56%
|
129,765
|
29.77%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.76
|
1.73%
|
265,100
|
0
|
0%
|
265,100
|
54.85%
|
171,200
|
13.23%
|
Tata Infrastructure Fund Growth
|
15.85
|
1.66%
|
136,603
|
0
|
0%
|
136,603
|
0%
|
136,603
|
7.90%
|
Tata Retirement Savings Progressive Fund Growth
|
17.40
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.14
|
1.18%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.84
|
0.49%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.09
|
0.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.22
|
1.43%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.58
|
1.12%
|
13,609
|
0
|
0%
|
13,609
|
0%
|
13,609
|
98.04%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.14
|
1.01%
|
52,900
|
0
|
0%
|
52,900
|
86.27%
|
28,400
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.00
|
1.28%
|
353,400
|
0
|
0%
|
353,400
|
29.26%
|
273,400
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.71
|
1.55%
|
144,000
|
9,000
|
6.67%
|
135,000
|
15.38%
|
117,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
9.28
|
2.48%
|
80,000
|
0
|
0%
|
80,000
|
41.59%
|
56,500
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.66%
|
1,522
|
551
|
56.75%
|
971
|
69.46%
|
573
|
100%
|
Taurus Flexi Cap Fund - Growth
|
9.03
|
3.53%
|
78,008
|
0
|
0%
|
78,008
|
0%
|
78,008
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.47
|
1.05%
|
167,824
|
0
|
0%
|
167,824
|
0%
|
167,824
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.34
|
3.94%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
Sundaram Mid Cap Growth
|
48.59
|
0.66%
|
418,848
|
-57,255
|
-12.03%
|
476,103
|
0.79%
|
472,351
|
2.16%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
23.00
|
0.45%
|
198,211
|
0
|
0%
|
198,211
|
0%
|
198,211
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,113
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.55%
|
1,191
|
-9
|
-0.75%
|
1,200
|
5.54%
|
1,137
|
6.06%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.51%
|
491
|
30
|
6.51%
|
461
|
6.22%
|
434
|
6.11%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
87.12
|
1.67%
|
750,868
|
-40,182
|
-5.08%
|
791,050
|
0%
|
791,050
|
0%
|
ICICI Prudential MidCap Fund Growth
|
22.57
|
0.62%
|
194,502
|
0
|
0%
|
194,502
|
0%
|
194,502
|
0%
|
Kotak Small Cap Growth
|
95.02
|
1.12%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.84
|
0.95%
|
119,300
|
0
|
0%
|
119,300
|
0%
|
119,300
|
0%
|
Kotak Emerging Equity Scheme Growth
|
621.23
|
2.66%
|
5,354,508
|
235,144
|
4.59%
|
5,119,364
|
5.12%
|
4,870,200
|
4.27%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.86
|
1.20%
|
309,044
|
0
|
0%
|
309,044
|
0%
|
309,044
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.82
|
2.53%
|
145,000
|
0
|
0%
|
145,000
|
3.57%
|
140,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.29
|
2.31%
|
502,452
|
0
|
0%
|
502,452
|
4.15%
|
482,452
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
499
|
-7
|
-1.38%
|
506
|
4.12%
|
486
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.55%
|
31,190
|
748
|
2.46%
|
30,442
|
2.04%
|
29,832
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.08%
|
2,661
|
68
|
2.62%
|
2,593
|
2.17%
|
2,538
|
2.46%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.09
|
2.21%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.55%
|
7,507
|
-1,132
|
-13.10%
|
8,639
|
17.76%
|
7,336
|
-1.07%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.07
|
1.56%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.55%
|
3,785
|
37
|
0.99%
|
3,748
|
2.26%
|
3,665
|
2.75%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
32.99
|
1.47%
|
284,348
|
0
|
0%
|
284,348
|
0%
|
284,348
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.55%
|
4,621
|
189
|
4.26%
|
4,432
|
8.02%
|
4,103
|
6.54%
|
Kotak Manufacture in India Fund Regular Growth
|
13.92
|
1.51%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
448.65
|
1.31%
|
3,866,967
|
0
|
0%
|
3,866,967
|
0%
|
3,866,967
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
53.37
|
2.61%
|
460,000
|
40,000
|
9.52%
|
420,000
|
0%
|
420,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.26
|
0.74%
|
459,018
|
0
|
0%
|
459,018
|
0%
|
459,018
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
191.34
|
2.13%
|
1,649,174
|
158,955
|
10.67%
|
1,490,219
|
0%
|
1,490,219
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.51%
|
3,371
|
60
|
1.81%
|
3,311
|
2.16%
|
3,241
|
2.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
0.55%
|
7,615
|
119
|
1.59%
|
7,496
|
5.09%
|
7,133
|
2.72%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.72
|
1.46%
|
911,233
|
0
|
0%
|
911,233
|
0%
|
911,233
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.41
|
0.28%
|
38,000
|
-2,000
|
-5%
|
40,000
|
-2.91%
|
41,200
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
78.31
|
1.12%
|
675,000
|
-15,000
|
-2.17%
|
690,000
|
6.15%
|
650,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.98
|
1.20%
|
172,184
|
35,683
|
26.14%
|
136,501
|
34.25%
|
101,677
|
0%
|
Edelweiss Mid Cap Fund Growth
|
67.21
|
2.71%
|
579,272
|
72,278
|
14.26%
|
506,994
|
6.70%
|
475,164
|
2.20%
|
Bandhan Large Cap Fund Growth
|
5.72
|
0.53%
|
49,300
|
-84,422
|
-63.13%
|
133,722
|
18.55%
|
112,796
|
24.53%
|
Edelweiss ELSS Tax saver Growth
|
1.73
|
0.82%
|
14,903
|
0
|
0%
|
14,903
|
33.21%
|
11,188
|
0.92%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.47%
|
6,430
|
0
|
0%
|
6,430
|
0%
|
6,430
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
269.95
|
3.57%
|
2,326,766
|
50,000
|
2.20%
|
2,276,766
|
52.21%
|
1,495,766
|
0.25%
|
HDFC Large and Mid Cap Fund Growth
|
39.45
|
0.50%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HSBC Business Cycles Regular Growth
|
8.20
|
1.48%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.90
|
1.12%
|
102,552
|
0
|
0%
|
102,552
|
13.51%
|
90,344
|
0.83%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.97
|
1.04%
|
51,436
|
-208
|
-0.40%
|
51,644
|
0%
|
51,644
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.86
|
1.09%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.39
|
0.41%
|
20,618
|
0
|
0%
|
20,618
|
0%
|
20,618
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.53
|
1.92%
|
237,305
|
0
|
0%
|
237,305
|
0%
|
237,305
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
40.23
|
2.74%
|
346,752
|
0
|
0%
|
346,752
|
0%
|
346,752
|
0%
|
UTI Small Cap Fund Regular Growth
|
23.42
|
0.98%
|
201,868
|
0
|
0%
|
201,868
|
4.76%
|
192,702
|
35.04%
|
PGIM India Balanced Advantage Fund Regular Growth
|
27.61
|
1.89%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.11
|
0.68%
|
69,905
|
-50,095
|
-41.75%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
1,078
|
33
|
3.16%
|
1,045
|
-2.06%
|
1,067
|
-6.16%
|
HDFC Multi Cap Fund Regular Growth
|
29.09
|
0.49%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
Edelweiss Focused Fund Regular Growth
|
10.80
|
2.27%
|
93,045
|
2,343
|
2.58%
|
90,702
|
8.57%
|
83,540
|
15.84%
|
Bandhan Midcap Fund Regular Growth
|
14.50
|
2.37%
|
124,953
|
0
|
0%
|
124,953
|
29.95%
|
96,153
|
41.92%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.41
|
0.36%
|
29,368
|
0
|
0%
|
29,368
|
0%
|
29,368
|
4.89%
|
Kotak Business Cycle Fund Regular Growth
|
38.29
|
1.65%
|
329,993
|
0
|
0%
|
329,993
|
8.74%
|
303,478
|
511.91%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.61
|
0.45%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.55%
|
5,911
|
141
|
2.44%
|
5,770
|
0.65%
|
5,733
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
69.86
|
0.80%
|
602,100
|
0
|
0%
|
602,100
|
0%
|
602,100
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,600
|
0%
|
2,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.09
|
1.09%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
4.39
|
0.95%
|
37,797
|
0
|
0%
|
37,797
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.81
|
1.04%
|
7,000
|
1,000
|
16.67%
|
6,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
29.01
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.63%
|
978
|
-17
|
-1.71%
|
995
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
1.88%
|
11,009
|
11,009
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.63
|
1.87%
|
22,710
|
22,710
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.19
|
1.88%
|
18,845
|
18,845
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.19
|
2.27%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|