Nippon India Vision Fund - Growth
|
49.62
|
1.32%
|
370,847
|
0
|
0%
|
370,847
|
0%
|
370,847
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.04
|
2.46%
|
329,134
|
36,795
|
12.59%
|
292,339
|
0.81%
|
290,000
|
0%
|
Sundaram Mid Cap Growth
|
74.51
|
0.80%
|
556,872
|
0
|
0%
|
556,872
|
0%
|
556,872
|
0%
|
Nippon India Consumption Fund - Growth
|
16.10
|
2.71%
|
120,300
|
10,000
|
9.07%
|
110,300
|
0%
|
110,300
|
7.30%
|
Kotak Small Cap Growth
|
109.58
|
0.82%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.93
|
0.73%
|
111,588
|
0
|
0%
|
111,588
|
0%
|
111,588
|
-6.46%
|
Kotak Emerging Equity Scheme Growth
|
769.77
|
2.11%
|
5,753,155
|
0
|
0%
|
5,753,155
|
0.52%
|
5,723,155
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.29
|
0.81%
|
346,000
|
0
|
0%
|
346,000
|
-2.81%
|
356,000
|
-11.25%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.73
|
1.89%
|
35,332
|
0
|
0%
|
35,332
|
7.95%
|
32,731
|
11.66%
|
Bank of India Manufacturing & Infra Growth
|
2.71
|
1.65%
|
20,269
|
0
|
0%
|
20,269
|
23.77%
|
16,377
|
13.19%
|
HSBC Midcap Fund Growth
|
33.45
|
0.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
112.55
|
0.88%
|
841,200
|
0
|
0%
|
841,200
|
0%
|
841,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.49
|
0.34%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.46
|
1.40%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.11
|
1.23%
|
217,562
|
0
|
0%
|
217,562
|
1.66%
|
214,008
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.75
|
1.84%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.70
|
1.61%
|
296,680
|
0
|
0%
|
296,680
|
-7.77%
|
321,680
|
-4.17%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.49
|
1.58%
|
205,439
|
0
|
0%
|
205,439
|
0%
|
205,439
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.37
|
1.01%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
59.42
|
2.06%
|
444,063
|
0
|
0%
|
444,063
|
0%
|
444,063
|
-11.62%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.70
|
0.46%
|
35,147
|
314
|
0.90%
|
34,833
|
-5.32%
|
36,792
|
-1.76%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
358.71
|
2.09%
|
2,680,947
|
86,121
|
3.32%
|
2,594,826
|
1.25%
|
2,562,665
|
17.39%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.11
|
2.06%
|
240,000
|
0
|
0%
|
240,000
|
-11.11%
|
270,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.12
|
0.88%
|
120,475
|
0
|
0%
|
120,475
|
10.82%
|
108,712
|
15.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.46%
|
33,106
|
804
|
2.49%
|
32,302
|
-12.55%
|
36,936
|
8.17%
|
Kotak Manufacture in India Fund Regular Growth
|
19.40
|
1.34%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
44.15
|
1.81%
|
329,993
|
0
|
0%
|
329,993
|
0%
|
329,993
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.47%
|
7,957
|
401
|
5.31%
|
7,556
|
3.48%
|
7,302
|
6.40%
|
LIC MF Multi Cap Fund Regular Growth
|
8.79
|
1.17%
|
65,732
|
0
|
0%
|
65,732
|
0%
|
65,732
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.91
|
1.42%
|
36,697
|
0
|
0%
|
36,697
|
0%
|
36,697
|
29.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
129
|
5
|
4.03%
|
124
|
14.81%
|
108
|
12.50%
|
Sundaram Multi Cap Fund Growth
|
22.76
|
1.03%
|
170,074
|
0
|
0%
|
170,074
|
0%
|
170,074
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.93
|
0.56%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
33.55
|
0.34%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.80
|
1.20%
|
476,855
|
0
|
0%
|
476,855
|
0%
|
476,855
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.33
|
0.79%
|
17,442
|
0
|
0%
|
17,442
|
-33.33%
|
26,163
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.94
|
1.81%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
41.46%
|
Franklin India Prima Fund Growth
|
56.20
|
0.61%
|
420,000
|
0
|
0%
|
420,000
|
13.51%
|
370,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.07
|
1.30%
|
912,321
|
0
|
0%
|
912,321
|
0%
|
912,321
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.48
|
0.22%
|
26,000
|
-2,336
|
-8.24%
|
28,336
|
0%
|
28,336
|
0%
|
ICICI Prudential MidCap Fund Growth
|
58.06
|
1.21%
|
433,961
|
0
|
0%
|
433,961
|
0%
|
433,961
|
0%
|
DSP Midcap Fund Growth
|
272.91
|
1.71%
|
2,039,666
|
0
|
0%
|
2,039,666
|
2.16%
|
1,996,621
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.14
|
1.33%
|
232,713
|
0
|
0%
|
232,713
|
0%
|
232,713
|
0%
|
Invesco India Contra Fund Growth
|
177.49
|
1.47%
|
1,326,523
|
34,448
|
2.67%
|
1,292,075
|
6.92%
|
1,208,464
|
0%
|
Invesco India Mid Cap Fund Growth
|
43.06
|
1.15%
|
321,841
|
0
|
0%
|
321,841
|
0%
|
321,841
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.01
|
1.35%
|
246,719
|
0
|
0%
|
246,719
|
0%
|
246,719
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.64
|
1.09%
|
408,383
|
0
|
0%
|
408,383
|
0%
|
408,383
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
179.16
|
1.37%
|
1,339,013
|
0
|
0%
|
1,339,013
|
0%
|
1,339,013
|
0%
|
Invesco India Large&MidCap Fund Growth
|
40.46
|
0.92%
|
302,412
|
0
|
0%
|
302,412
|
-22.08%
|
388,113
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.75
|
1.71%
|
87,835
|
0
|
0%
|
87,835
|
0%
|
87,835
|
0%
|
Edelweiss Mid Cap Fund Growth
|
96.87
|
2.27%
|
724,016
|
14,196
|
2.00%
|
709,820
|
0%
|
709,820
|
-23.25%
|
Invesco India Multicap Fund Growth
|
41.74
|
1.44%
|
311,921
|
0
|
0%
|
311,921
|
0%
|
311,921
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.17
|
0.79%
|
16,242
|
-10,232
|
-38.65%
|
26,474
|
0%
|
26,474
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-59,706
|
-100%
|
59,706
|
0%
|
59,706
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
73.46
|
0.75%
|
549,028
|
0
|
0%
|
549,028
|
0%
|
549,028
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.06
|
1.28%
|
134,944
|
0
|
0%
|
134,944
|
0%
|
134,944
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.57
|
0.87%
|
26,692
|
0
|
0%
|
26,692
|
0%
|
26,692
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
41.22
|
1.26%
|
308,065
|
0
|
0%
|
308,065
|
0%
|
308,065
|
-13.31%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-252,167
|
-100%
|
252,167
|
0%
|
252,167
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
859
|
40
|
4.88%
|
819
|
4.87%
|
781
|
5.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.31
|
0.46%
|
39,688
|
1,150
|
2.98%
|
38,538
|
1.53%
|
37,956
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.08%
|
3,509
|
76
|
2.21%
|
3,433
|
3.12%
|
3,329
|
2.27%
|
Union Large & Midcap Fund Regular Growth
|
7.45
|
1.27%
|
55,673
|
0
|
0%
|
55,673
|
0%
|
55,673
|
0%
|
Union Midcap Fund Regular Growth
|
9.54
|
1.03%
|
71,299
|
-53,067
|
-42.67%
|
124,366
|
-6.26%
|
132,668
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.46%
|
8,237
|
206
|
2.57%
|
8,031
|
0.14%
|
8,020
|
5.33%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.23
|
2.29%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
UTI Small Cap Fund Regular Growth
|
31.48
|
0.91%
|
235,268
|
0
|
0%
|
235,268
|
0%
|
235,268
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.46%
|
4,716
|
8
|
0.17%
|
4,708
|
4.02%
|
4,526
|
1.94%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
34.74
|
2.31%
|
259,614
|
0
|
0%
|
259,614
|
0%
|
259,614
|
-8.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.24%
|
1,293
|
107
|
9.02%
|
1,186
|
0.85%
|
1,176
|
-0.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.46%
|
8,610
|
485
|
5.97%
|
8,125
|
10.35%
|
7,363
|
-7.41%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.40
|
1.78%
|
10,439
|
-112
|
-1.06%
|
10,551
|
1.27%
|
10,419
|
-0.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.46%
|
2,911
|
188
|
6.90%
|
2,723
|
5.46%
|
2,582
|
6.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.86
|
1.78%
|
21,348
|
390
|
1.86%
|
20,958
|
1.03%
|
20,745
|
1.41%
|
Edelweiss Focused Fund Regular Growth
|
12.06
|
1.93%
|
90,098
|
0
|
0%
|
90,098
|
0%
|
90,098
|
-18.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.42
|
1.78%
|
25,551
|
227
|
0.90%
|
25,324
|
1.65%
|
24,913
|
-0.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.42%
|
582
|
-7
|
-1.19%
|
589
|
12.40%
|
524
|
-9.19%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-71.01%
|
69,000
|
0%
|
Tata Large Cap Fund Growth
|
22.05
|
1.30%
|
164,765
|
0
|
0%
|
164,765
|
0%
|
164,765
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
77.98
|
2.73%
|
582,797
|
57,797
|
11.01%
|
525,000
|
13.00%
|
464,621
|
0%
|
Tata Infrastructure Fund Growth
|
24.82
|
1.74%
|
185,535
|
0
|
0%
|
185,535
|
0%
|
185,535
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.48
|
0.88%
|
526,720
|
0
|
0%
|
526,720
|
0%
|
526,720
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
353.79
|
0.98%
|
2,644,144
|
0
|
0%
|
2,644,144
|
0.17%
|
2,639,635
|
-0.48%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.31
|
0.46%
|
331,164
|
0
|
0%
|
331,164
|
0%
|
331,164
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
172.00
|
0.57%
|
1,285,505
|
53,848
|
4.37%
|
1,231,657
|
8.91%
|
1,130,857
|
-8.89%
|
Mirae Asset Great Consumer Regular Growth
|
58.68
|
2.02%
|
438,578
|
0
|
0%
|
438,578
|
37.06%
|
320,000
|
-13.51%
|
Mirae Asset Midcap Fund Regular Growth
|
211.28
|
1.65%
|
1,579,105
|
127,759
|
8.80%
|
1,451,346
|
0%
|
1,451,346
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.84
|
1.32%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
17.37
|
1.18%
|
129,801
|
0
|
0%
|
129,801
|
0%
|
129,801
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,279
|
-100%
|
47,279
|
-34.59%
|
72,279
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.63
|
0.46%
|
19,630
|
284
|
1.47%
|
19,346
|
1.79%
|
19,006
|
-18.68%
|
Bandhan Midcap Fund Regular Growth
|
21.48
|
2.20%
|
160,518
|
0
|
0%
|
160,518
|
0%
|
160,518
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
16.73
|
3.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.93
|
0.77%
|
6,940
|
601
|
9.48%
|
6,339
|
-20.90%
|
8,014
|
2.25%
|
Tata Multicap Fund Regular Growth
|
44.69
|
1.70%
|
334,000
|
0
|
0%
|
334,000
|
0%
|
334,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.64
|
1.01%
|
101,971
|
0
|
0%
|
101,971
|
0%
|
101,971
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
159
|
0
|
0%
|
159
|
-70.77%
|
544
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.49
|
0.70%
|
414,712
|
0
|
0%
|
414,712
|
0%
|
414,712
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.86%
|
8,029
|
0
|
0%
|
8,029
|
0%
|
8,029
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.42%
|
3,028
|
2
|
0.07%
|
3,026
|
1.04%
|
2,995
|
-2.44%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
79.91
|
0.42%
|
597,244
|
212,282
|
55.14%
|
384,962
|
0%
|
384,962
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.81
|
0.35%
|
21,005
|
0
|
0%
|
21,005
|
0%
|
21,005
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.88
|
0.35%
|
36,441
|
0
|
0%
|
36,441
|
17.78%
|
30,941
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.78
|
0.77%
|
5,814
|
966
|
19.93%
|
4,848
|
10.46%
|
4,389
|
23.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
48.28%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.46%
|
407
|
36
|
9.70%
|
371
|
10.75%
|
335
|
40.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.47%
|
2,273
|
203
|
9.81%
|
2,070
|
18.90%
|
1,741
|
22.09%
|
UTI BSE Housing Index Fund Regular Growth
|
0.32
|
2.19%
|
2,420
|
97
|
4.18%
|
2,323
|
1.62%
|
2,286
|
23.17%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.15
|
2.19%
|
1,149
|
1
|
0.09%
|
1,148
|
8.40%
|
1,059
|
-12.41%
|
HSBC Consumption Fund Regular Growth
|
10.25
|
0.99%
|
76,600
|
26,300
|
52.29%
|
50,300
|
55.25%
|
32,400
|
100%
|
Canara Robeco Emerging Equities Growth
|
95.53
|
0.51%
|
714,000
|
0
|
0%
|
714,000
|
0%
|
714,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.36
|
2.54%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.41
|
1.17%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-140,900
|
-100%
|
140,900
|
0%
|
140,900
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
766
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
231
|
17
|
7.94%
|
190
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
13.30
|
0.68%
|
99,422
|
99,422
|
100%
|
-
|
-%
|
-
|
-%
|