Nippon India Vision Fund - Growth
|
53.57
|
1.53%
|
319,696
|
70,000
|
28.03%
|
249,696
|
67.92%
|
148,696
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.28
|
0.68%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
Sundaram Mid Cap Growth
|
59.79
|
0.69%
|
356,831
|
0
|
0%
|
356,831
|
0%
|
356,831
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.22
|
1.43%
|
61,000
|
-3,000
|
-4.69%
|
64,000
|
0%
|
64,000
|
-7.81%
|
LIC MF Large & Mid Cap Regular Growth
|
26.91
|
1.22%
|
160,605
|
2,077
|
1.31%
|
158,528
|
0%
|
158,528
|
100%
|
Nippon India ETF Nifty Midcap 150
|
13.03
|
1.31%
|
77,765
|
1,376
|
1.80%
|
76,389
|
2.17%
|
74,767
|
1.87%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.88
|
1.31%
|
70,902
|
2,210
|
3.22%
|
68,692
|
5.31%
|
65,228
|
0.83%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
-33.33%
|
Motilal Oswal Midcap Regular Growth
|
167.57
|
2.92%
|
1,000,000
|
400,000
|
66.67%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.11
|
1.31%
|
78,217
|
3,437
|
4.60%
|
74,780
|
4.12%
|
71,824
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.22%
|
6,758
|
241
|
3.70%
|
6,517
|
1.81%
|
6,401
|
2.24%
|
DSP Aggressive Hybrid Fund Growth
|
142.99
|
1.76%
|
853,303
|
0
|
0%
|
853,303
|
0%
|
853,303
|
0%
|
DSP Equity Opportunities Fund Growth
|
103.70
|
1.17%
|
618,817
|
0
|
0%
|
618,817
|
-21.66%
|
789,900
|
20.87%
|
Franklin India Prima Fund Growth
|
136.57
|
1.56%
|
815,000
|
-50,000
|
-5.78%
|
865,000
|
0%
|
865,000
|
13.07%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.07
|
1.44%
|
161,572
|
0
|
0%
|
161,572
|
0%
|
161,572
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.60
|
2.07%
|
301,937
|
0
|
0%
|
301,937
|
0%
|
301,937
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.75
|
1.00%
|
147,706
|
0
|
0%
|
147,706
|
-23.62%
|
193,375
|
10.22%
|
ICICI Prudential MidCap Fund Growth
|
87.13
|
2.02%
|
519,989
|
0
|
0%
|
519,989
|
0%
|
519,989
|
0%
|
Canara Robeco Emerging Equities Growth
|
204.77
|
1.14%
|
1,222,000
|
0
|
0%
|
1,222,000
|
21.41%
|
1,006,500
|
61.43%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-231,278
|
-100%
|
231,278
|
0%
|
231,278
|
100%
|
Invesco India Mid Cap Fund Growth
|
58.44
|
1.71%
|
348,764
|
30,919
|
9.73%
|
317,845
|
0%
|
317,845
|
0%
|
Edelweiss Large & Mid Fund Growth
|
45.75
|
2.08%
|
273,036
|
0
|
0%
|
273,036
|
0%
|
273,036
|
10.91%
|
DSP Small Cap Fund Regular Plan Growth
|
125.91
|
1.04%
|
751,412
|
-229,189
|
-23.37%
|
980,601
|
-34.47%
|
1,496,442
|
0%
|
Invesco India Large&MidCap Fund Growth
|
40.65
|
1.00%
|
242,564
|
-96,023
|
-28.36%
|
338,587
|
10.04%
|
307,696
|
0%
|
Edelweiss Mid Cap Fund Growth
|
81.33
|
2.22%
|
485,324
|
10,423
|
2.19%
|
474,901
|
0%
|
474,901
|
74.48%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.08
|
0.99%
|
42,222
|
0
|
0%
|
42,222
|
-25.28%
|
56,509
|
0%
|
Bandhan Flexi Cap Fund Growth
|
157.60
|
2.58%
|
940,515
|
0
|
0%
|
940,515
|
0%
|
940,515
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.08
|
0.53%
|
90,000
|
-40,000
|
-30.77%
|
130,000
|
-27.78%
|
180,000
|
28.57%
|
Bandhan Large Cap Fund Growth
|
3.60
|
0.31%
|
21,477
|
0
|
0%
|
21,477
|
0%
|
21,477
|
-51.54%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.55
|
0.61%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.47
|
1.12%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Franklin Build India Fund Growth
|
14.91
|
0.99%
|
89,000
|
-26,000
|
-22.61%
|
115,000
|
0%
|
115,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
152.72
|
1.92%
|
911,400
|
0
|
0%
|
911,400
|
0%
|
911,400
|
0%
|
HSBC Infrastructure Fund Growth
|
26.44
|
1.42%
|
157,800
|
0
|
0%
|
157,800
|
0%
|
157,800
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
42.23
|
2.78%
|
252,000
|
7,000
|
2.86%
|
245,000
|
0%
|
245,000
|
5.38%
|
Tata Retirement Savings Moderate Fund Growth
|
42.04
|
2.38%
|
250,900
|
1,922
|
0.77%
|
248,978
|
0%
|
248,978
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.68
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.11
|
1.46%
|
120,000
|
-11,015
|
-8.41%
|
131,015
|
0%
|
131,015
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
266.25
|
2.31%
|
1,588,905
|
0
|
0%
|
1,588,905
|
0%
|
1,588,905
|
0%
|
HSBC Business Cycles Regular Growth
|
8.71
|
1.38%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
108%
|
360 ONE Focused Equity Fund Regular Growth
|
131.91
|
2.97%
|
787,173
|
-109,710
|
-12.23%
|
896,883
|
0%
|
896,883
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.80
|
0.60%
|
46,570
|
0
|
0%
|
46,570
|
0%
|
46,570
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
11.73
|
4.06%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.90
|
2.57%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
-16.47%
|
Tata Flexi Cap Fund Regular Growth
|
54.46
|
2.29%
|
325,000
|
-50,000
|
-13.33%
|
375,000
|
-6.25%
|
400,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
81.79
|
3.46%
|
488,080
|
15,020
|
3.18%
|
473,060
|
10.16%
|
429,415
|
123.34%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.23%
|
1,612
|
142
|
9.66%
|
1,470
|
3.38%
|
1,422
|
6.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
202.91
|
2.26%
|
1,210,926
|
0
|
0%
|
1,210,926
|
0%
|
1,210,926
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-164,250
|
-100%
|
164,250
|
0%
|
164,250
|
100%
|
ITI Small Cap Fund Regular Growth
|
18.43
|
1.27%
|
109,983
|
0
|
0%
|
109,983
|
0%
|
109,983
|
6.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.65
|
1.31%
|
15,811
|
-1
|
-0.01%
|
15,812
|
1.54%
|
15,572
|
0.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.52
|
1.14%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
HSBC Focused Fund Regular Growth
|
33.51
|
2.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.41
|
1.61%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
-42.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.31%
|
9,219
|
437
|
4.98%
|
8,782
|
5.45%
|
8,328
|
-0.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.68%
|
2,457
|
122
|
5.22%
|
2,335
|
3.64%
|
2,253
|
-2.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
1.31%
|
16,490
|
1,441
|
9.58%
|
15,049
|
13.59%
|
13,248
|
8.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.65
|
3.47%
|
15,826
|
425
|
2.76%
|
15,401
|
-8.00%
|
16,741
|
-7.94%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.42
|
0.86%
|
56,219
|
-17,200
|
-23.43%
|
73,419
|
0%
|
73,419
|
-8.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.31%
|
5,014
|
527
|
11.75%
|
4,487
|
9.17%
|
4,110
|
0.74%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.33
|
3.47%
|
37,770
|
1,054
|
2.87%
|
36,716
|
-1.19%
|
37,160
|
-4.49%
|
Bandhan Midcap Fund Regular Growth
|
22.25
|
2.59%
|
132,764
|
0
|
0%
|
132,764
|
10.58%
|
120,064
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.35%
|
1,422
|
-58
|
-3.92%
|
1,480
|
5.56%
|
1,402
|
-4.95%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.14%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
40.32
|
2.43%
|
240,592
|
0
|
0%
|
240,592
|
0%
|
240,592
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
1.31%
|
493
|
82
|
19.95%
|
411
|
9.89%
|
374
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.23%
|
211
|
21
|
11.05%
|
190
|
13.77%
|
167
|
12.08%
|
Kotak Small Cap Growth
|
157.91
|
1.29%
|
942,377
|
0
|
0%
|
942,377
|
0%
|
942,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
553.53
|
1.67%
|
3,303,263
|
40,000
|
1.23%
|
3,263,263
|
2.62%
|
3,179,807
|
5.17%
|
Kotak Nifty Alpha 50 ETF
|
0.47
|
0.65%
|
2,819
|
-42
|
-1.47%
|
2,861
|
-2.05%
|
2,921
|
-66.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
1.31%
|
14,243
|
565
|
4.13%
|
13,678
|
3.11%
|
13,266
|
1.55%
|
360 ONE Flexicap Fund Regular Growth
|
6.14
|
2.45%
|
36,614
|
0
|
0%
|
36,614
|
8.92%
|
33,614
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
226.19
|
2.55%
|
1,349,836
|
15,000
|
1.12%
|
1,334,836
|
0%
|
1,334,836
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.02
|
0.49%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
15.07%
|
UTI Small Cap Fund Regular Growth
|
58.28
|
1.86%
|
347,808
|
0
|
0%
|
347,808
|
0%
|
347,808
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.27
|
1.45%
|
7,571
|
191
|
2.59%
|
7,380
|
-6.21%
|
7,869
|
-9.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.13
|
1.31%
|
48,531
|
17,141
|
54.61%
|
31,390
|
15.91%
|
27,081
|
18.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.18
|
3.48%
|
30,923
|
222
|
0.72%
|
30,701
|
-3.02%
|
31,658
|
1.84%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.86
|
1.58%
|
5,115
|
1,044
|
25.64%
|
4,071
|
9.61%
|
3,714
|
4.15%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.88
|
1.55%
|
11,206
|
-1,834
|
-14.06%
|
13,040
|
0.35%
|
12,994
|
19.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
62
|
0
|
0%
|
62
|
-7.46%
|
67
|
39.58%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
1.31%
|
2,960
|
561
|
23.38%
|
2,399
|
23.92%
|
1,936
|
31.97%
|
HSBC Flexi Cap Fund - Growth
|
6.70
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.75
|
1.39%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.37
|
1.63%
|
20,103
|
20,103
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.95
|
1.31%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|