HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
25.48
|
2.19%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Midcap Fund Growth
|
132.78
|
0.97%
|
1,302,646
|
0
|
0%
|
1,302,646
|
0%
|
1,302,646
|
4.33%
|
DSP Small Cap Fund Regular Plan Growth
|
133.51
|
1.55%
|
1,309,791
|
0
|
0%
|
1,309,791
|
0%
|
1,309,791
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
49.44
|
1.75%
|
485,062
|
0
|
0%
|
485,062
|
0%
|
485,062
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
0.47%
|
22,028
|
-268
|
-1.20%
|
22,296
|
-4.79%
|
23,417
|
3.48%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,446
|
-100%
|
8,446
|
0%
|
8,446
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,184
|
-100%
|
38,184
|
0%
|
38,184
|
100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,062
|
-100%
|
28,062
|
41.82%
|
19,787
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.48%
|
16,555
|
1,441
|
9.53%
|
15,114
|
20.52%
|
12,541
|
6.37%
|
Nippon India Vision Fund - Growth
|
33.02
|
1.05%
|
323,921
|
40,000
|
14.09%
|
283,921
|
11.81%
|
253,921
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
69.23%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-5.26%
|
38,000
|
18.75%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.41
|
1.36%
|
121,773
|
0
|
0%
|
121,773
|
29.86%
|
93,773
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,596
|
-100%
|
21,596
|
-20.90%
|
27,303
|
34.48%
|
ITI Mid Cap Fund Regular Growth
|
0.03
|
0.01%
|
338
|
-55,791
|
-99.40%
|
56,129
|
34.11%
|
41,854
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.73
|
1.46%
|
841,050
|
0
|
0%
|
841,050
|
0%
|
841,050
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.88
|
1.40%
|
911,233
|
0
|
0%
|
911,233
|
0%
|
911,233
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.29
|
1.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
126.59
|
2.59%
|
1,241,966
|
300,000
|
31.85%
|
941,966
|
26.96%
|
741,966
|
16.01%
|
HDFC Large and Mid Cap Fund Growth
|
30.58
|
0.53%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
14.98
|
1.14%
|
147,000
|
0
|
0%
|
147,000
|
25.64%
|
117,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.05
|
1.56%
|
59,340
|
0
|
0%
|
59,340
|
13.04%
|
52,496
|
-5.96%
|
Shriram Flexi Cap Fund Regular Growth
|
1.18
|
1.81%
|
11,545
|
2,264
|
24.39%
|
9,281
|
-5.49%
|
9,820
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.50
|
0.99%
|
112,840
|
0
|
0%
|
112,840
|
0%
|
112,840
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.50
|
0.31%
|
4,929
|
0
|
0%
|
4,929
|
10.76%
|
4,450
|
13.72%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,306
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.47%
|
23,891
|
747
|
3.23%
|
23,144
|
6.32%
|
21,768
|
5.15%
|
Bandhan Small Cap Fund Regular Growth
|
35.34
|
2.51%
|
346,752
|
25,863
|
8.06%
|
320,889
|
0%
|
320,889
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.36
|
1.17%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
UTI Small Cap Fund Regular Growth
|
14.55
|
0.70%
|
142,702
|
20,000
|
16.30%
|
122,702
|
0%
|
122,702
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.47%
|
3,036
|
43
|
1.44%
|
2,993
|
4.14%
|
2,874
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,169
|
-68
|
-5.50%
|
1,237
|
1.98%
|
1,213
|
-0.08%
|
HDFC Multi Cap Fund Regular Growth
|
24.55
|
0.52%
|
240,844
|
0
|
0%
|
240,844
|
0%
|
240,844
|
0%
|
Franklin India Prima Fund Growth
|
34.02
|
0.46%
|
333,720
|
-102,187
|
-23.44%
|
435,907
|
-9.88%
|
483,720
|
-17.13%
|
Kotak Small Cap Growth
|
83.48
|
1.15%
|
819,012
|
0
|
0%
|
819,012
|
2.60%
|
798,272
|
16.76%
|
Tata Infrastructure Fund Growth
|
12.90
|
1.57%
|
126,603
|
32,000
|
33.83%
|
94,603
|
89.21%
|
50,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
12.16
|
0.97%
|
119,300
|
0
|
0%
|
119,300
|
0%
|
119,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
66.25
|
1.00%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-7.14%
|
Kotak Emerging Equity Scheme Growth
|
434.75
|
2.33%
|
4,265,222
|
50,000
|
1.19%
|
4,215,222
|
2.79%
|
4,100,924
|
18.62%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.44
|
0.81%
|
220,165
|
0
|
0%
|
220,165
|
0%
|
220,165
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
290.99
|
0.91%
|
2,854,758
|
0
|
0%
|
2,854,758
|
0%
|
2,854,758
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
35.68
|
2.15%
|
350,000
|
70,000
|
25%
|
280,000
|
27.27%
|
220,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.82
|
1.07%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
61.37
|
0.77%
|
602,100
|
0
|
0%
|
602,100
|
0%
|
602,100
|
0%
|
HSBC Business Cycles Regular Growth
|
8.25
|
1.49%
|
80,900
|
-5,600
|
-6.47%
|
86,500
|
0%
|
86,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.76
|
2.59%
|
135,000
|
10,000
|
8%
|
125,000
|
0%
|
125,000
|
4.17%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
47.67
|
2.08%
|
467,655
|
0
|
0%
|
467,655
|
3.31%
|
452,655
|
13.12%
|
Mirae Asset Midcap Fund Regular Growth
|
145.02
|
1.94%
|
1,422,708
|
225,000
|
18.79%
|
1,197,708
|
17.13%
|
1,022,538
|
12.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
2,117
|
92
|
4.54%
|
2,025
|
5.63%
|
1,917
|
6.09%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.32
|
2.34%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.98
|
1.25%
|
284,348
|
88,169
|
44.94%
|
196,179
|
0%
|
196,179
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.68
|
1.10%
|
95,000
|
25,000
|
35.71%
|
70,000
|
0%
|
70,000
|
-56.25%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.39%
|
2,574
|
-17
|
-0.66%
|
2,591
|
6.63%
|
2,430
|
100%
|
Invesco India Mid Cap Fund Growth
|
30.98
|
1.37%
|
303,959
|
0
|
0%
|
303,959
|
0%
|
303,959
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.76
|
1.73%
|
674,573
|
-112,794
|
-14.33%
|
787,367
|
0%
|
787,367
|
2.02%
|
Invesco India Infrastructure Fund Growth
|
10.75
|
2.59%
|
105,419
|
29,226
|
38.36%
|
76,193
|
0%
|
76,193
|
0%
|
Invesco India Multicap Fund Growth
|
29.25
|
1.60%
|
286,977
|
91,492
|
46.80%
|
195,485
|
18.34%
|
165,192
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
29.96
|
2.36%
|
293,923
|
0
|
0%
|
293,923
|
18.35%
|
248,346
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.47%
|
5,231
|
150
|
2.95%
|
5,081
|
5.11%
|
4,834
|
2.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.48%
|
2,017
|
302
|
17.61%
|
1,715
|
14.79%
|
1,494
|
23.88%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.67
|
0.72%
|
134,133
|
0
|
0%
|
134,133
|
0%
|
134,133
|
16.50%
|
Invesco India largecap Fund Growth
|
6.99
|
1.16%
|
68,599
|
15,050
|
28.11%
|
53,549
|
14.77%
|
46,658
|
25.82%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
465
|
23
|
5.20%
|
442
|
-31.15%
|
642
|
-6.00%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.10
|
0.84%
|
167,736
|
0
|
0%
|
167,736
|
0%
|
167,736
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.44
|
0.86%
|
151,432
|
15,000
|
10.99%
|
136,432
|
43.90%
|
94,810
|
78.61%
|
Sundaram large and Mid Cap Fund Growth
|
20.20
|
0.40%
|
198,211
|
0
|
0%
|
198,211
|
0%
|
198,211
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
23.96
|
0.34%
|
235,058
|
108,916
|
86.34%
|
126,142
|
23.03%
|
102,527
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.27%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.83
|
0.94%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-10%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.20
|
0.26%
|
41,200
|
2,574
|
6.66%
|
38,626
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.29
|
1.04%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
9.68
|
0.82%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.83
|
0.94%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
42.89
|
0.49%
|
420,807
|
420,807
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
19.07
|
1.14%
|
187,041
|
187,041
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.26
|
0.91%
|
51,644
|
51,644
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.47%
|
6,181
|
6,181
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
12.23
|
1.33%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.47%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
8.66
|
1.25%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.47%
|
3,111
|
3,111
|
100%
|
-
|
-%
|
-
|
-%
|