LIC MF Aggressive Hybrid Fund Growth
|
5.67
|
1.10%
|
36,913
|
8,504
|
29.93%
|
28,409
|
22.16%
|
23,256
|
100%
|
Sundaram Mid Cap Growth
|
57.68
|
0.58%
|
375,331
|
0
|
0%
|
375,331
|
0%
|
375,331
|
5.18%
|
Canara Robeco Emerging Equities Growth
|
226.87
|
1.14%
|
1,476,268
|
50,000
|
3.51%
|
1,426,268
|
0%
|
1,426,268
|
3.69%
|
Invesco India Mid Cap Fund Growth
|
36.62
|
0.92%
|
238,296
|
-110,468
|
-31.67%
|
348,764
|
0%
|
348,764
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.28
|
0.80%
|
242,564
|
0
|
0%
|
242,564
|
0%
|
242,564
|
0%
|
HSBC Midcap Fund Growth
|
140.06
|
1.52%
|
911,400
|
0
|
0%
|
911,400
|
0%
|
911,400
|
0%
|
HSBC Infrastructure Fund Growth
|
24.25
|
1.15%
|
157,800
|
0
|
0%
|
157,800
|
0%
|
157,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.37
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.37
|
1.13%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
214.86
|
1.62%
|
1,398,129
|
0
|
0%
|
1,398,129
|
0%
|
1,398,129
|
-2.71%
|
HSBC Business Cycles Regular Growth
|
7.99
|
1.13%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.49
|
1.44%
|
230,911
|
28,895
|
14.30%
|
202,016
|
-9.09%
|
222,213
|
3.66%
|
LIC MF Midcap Fund Regular Growth
|
4.49
|
1.90%
|
29,186
|
2,741
|
10.36%
|
26,445
|
-8.99%
|
29,056
|
15.07%
|
HSBC Focused Fund Regular Growth
|
30.74
|
1.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.42
|
0.25%
|
15,722
|
0
|
0%
|
-
|
-%
|
15,722
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,048
|
-100%
|
48,048
|
0%
|
48,048
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.05%
|
6,560
|
419
|
6.82%
|
6,141
|
6.87%
|
5,746
|
5.47%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.10%
|
1,446
|
45
|
3.21%
|
1,401
|
-1.27%
|
1,419
|
12.35%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.04
|
1.38%
|
169,470
|
0
|
0%
|
169,470
|
69.64%
|
99,897
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
29.98
|
1.34%
|
195,064
|
0
|
0%
|
195,064
|
0%
|
195,064
|
-5.69%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.97
|
1.48%
|
195,000
|
40,000
|
25.81%
|
155,000
|
0%
|
155,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.10
|
0.56%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
116.92
|
1.32%
|
760,780
|
-92,523
|
-10.84%
|
853,303
|
0%
|
853,303
|
0%
|
DSP Equity Opportunities Fund Growth
|
119.07
|
1.15%
|
774,787
|
155,970
|
25.20%
|
618,817
|
0%
|
618,817
|
0%
|
Nippon India Vision Fund - Growth
|
15.37
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
-31.66%
|
146,320
|
-33.78%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.70
|
0.75%
|
147,706
|
0
|
0%
|
147,706
|
0%
|
147,706
|
0%
|
ICICI Prudential MidCap Fund Growth
|
79.91
|
1.56%
|
519,989
|
0
|
0%
|
519,989
|
0%
|
519,989
|
0%
|
Kotak Small Cap Growth
|
140.98
|
1.00%
|
917,377
|
0
|
0%
|
917,377
|
0%
|
917,377
|
-2.65%
|
Kotak Emerging Equity Scheme Growth
|
507.65
|
1.32%
|
3,303,263
|
0
|
0%
|
3,303,263
|
0%
|
3,303,263
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
115.48
|
0.85%
|
751,412
|
0
|
0%
|
751,412
|
0%
|
751,412
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
6.49
|
0.75%
|
42,222
|
0
|
0%
|
42,222
|
0%
|
42,222
|
0%
|
Bandhan Flexi Cap Fund Growth
|
87.87
|
1.31%
|
571,741
|
0
|
0%
|
571,741
|
-39.21%
|
940,515
|
0%
|
Bandhan Core Equity Fund - Growth
|
13.83
|
0.40%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
120.97
|
1.97%
|
787,173
|
0
|
0%
|
787,173
|
0%
|
787,173
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.19%
|
2,076
|
128
|
6.57%
|
1,948
|
4.90%
|
1,857
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
11.49
|
1.05%
|
74,795
|
645
|
0.87%
|
74,150
|
0.90%
|
73,489
|
-5.32%
|
ICICI Prudential BSE Midcap Select ETF
|
1.17
|
2.88%
|
7,608
|
117
|
1.56%
|
7,491
|
-0.72%
|
7,545
|
1.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.73
|
1.05%
|
17,780
|
402
|
2.31%
|
17,378
|
2.56%
|
16,944
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.97
|
1.05%
|
71,383
|
1,538
|
2.20%
|
69,845
|
2.49%
|
68,149
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
1.05%
|
10,260
|
309
|
3.11%
|
9,951
|
0.18%
|
9,933
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
1.05%
|
19,943
|
1,776
|
9.78%
|
18,167
|
5.99%
|
17,141
|
10.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
1.81%
|
9,668
|
-6,112
|
-38.73%
|
15,780
|
-1.05%
|
15,948
|
1.26%
|
Kotak Nifty Alpha 50 ETF
|
1.04
|
1.28%
|
6,739
|
-2,586
|
-27.73%
|
9,325
|
-3.48%
|
9,661
|
-5.97%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.70
|
1.82%
|
24,071
|
-14,552
|
-37.68%
|
38,623
|
0.90%
|
38,279
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
20.40
|
1.99%
|
132,764
|
0
|
0%
|
132,764
|
0%
|
132,764
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.45
|
1.66%
|
2,933
|
237
|
8.79%
|
2,696
|
-2.67%
|
2,770
|
6.54%
|
360 ONE Flexicap Fund Regular Growth
|
4.89
|
1.48%
|
31,810
|
0
|
0%
|
31,810
|
0%
|
31,810
|
-13.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.17%
|
724
|
95
|
15.10%
|
487
|
6.56%
|
408
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.99
|
0.99%
|
136,572
|
0
|
0%
|
136,572
|
0%
|
136,572
|
-15.47%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.92
|
1.16%
|
45,000
|
-24,000
|
-34.78%
|
69,000
|
-2.82%
|
71,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.11
|
1.05%
|
85,334
|
1,600
|
1.91%
|
83,734
|
2.99%
|
81,306
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.18%
|
7,615
|
212
|
2.86%
|
7,403
|
2.18%
|
7,245
|
3.16%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.07
|
0.55%
|
20,000
|
-7,000
|
-25.93%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.22
|
0.95%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
1.05%
|
18,218
|
1,433
|
8.54%
|
16,785
|
5.32%
|
15,937
|
3.45%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.75
|
0.74%
|
24,410
|
0
|
0%
|
24,410
|
0%
|
24,410
|
0%
|
Edelweiss Large & Mid Fund Growth
|
37.14
|
1.41%
|
241,666
|
-31,370
|
-11.49%
|
273,036
|
0%
|
273,036
|
0%
|
Edelweiss Mid Cap Fund Growth
|
76.08
|
1.65%
|
495,030
|
0
|
0%
|
495,030
|
2.00%
|
485,324
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.42
|
0.48%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.15
|
0.59%
|
40,000
|
-16,500
|
-29.20%
|
56,500
|
0%
|
56,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.78
|
0.24%
|
24,610
|
0
|
0%
|
24,610
|
-47.15%
|
46,570
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
61.67
|
2.05%
|
401,298
|
0
|
0%
|
401,298
|
-17.78%
|
488,080
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
169.91
|
1.69%
|
1,105,588
|
-105,338
|
-8.70%
|
1,210,926
|
0%
|
1,210,926
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.52%
|
2,811
|
83
|
3.04%
|
2,728
|
8.99%
|
2,503
|
0.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.95
|
2.28%
|
19,183
|
10,828
|
129.60%
|
8,355
|
19.92%
|
6,967
|
10.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
1.05%
|
1,035
|
164
|
18.83%
|
871
|
10.39%
|
789
|
11.60%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.85
|
1.05%
|
5,499
|
696
|
14.49%
|
4,803
|
9.96%
|
4,368
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.19%
|
391
|
98
|
33.45%
|
293
|
4.27%
|
281
|
13.31%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.31
|
1.75%
|
346,887
|
44,950
|
14.89%
|
301,937
|
0%
|
301,937
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
160.11
|
1.64%
|
1,041,817
|
-195,000
|
-15.77%
|
1,236,817
|
0%
|
1,236,817
|
-2.53%
|
Tata Retirement Savings Progressive Fund Growth
|
40.11
|
2.33%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
3.57%
|
Tata Retirement Savings Moderate Fund Growth
|
38.71
|
2.02%
|
251,900
|
0
|
0%
|
251,900
|
0%
|
251,900
|
0.40%
|
Tata Retirement Savings Conservative Fund Growth
|
1.54
|
0.91%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
156.49
|
2.11%
|
1,018,311
|
-231,689
|
-18.54%
|
1,250,000
|
25%
|
1,000,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.76
|
2.90%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
46.10
|
1.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.12
|
0.81%
|
104,862
|
0
|
0%
|
104,862
|
0%
|
104,862
|
-4.66%
|
UTI Small Cap Fund Regular Growth
|
37.58
|
1.04%
|
244,510
|
-55,000
|
-18.36%
|
299,510
|
0%
|
299,510
|
-6.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.13
|
1.10%
|
7,326
|
35
|
0.48%
|
7,291
|
0.04%
|
7,288
|
1.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.25
|
1.05%
|
40,687
|
-728
|
-1.76%
|
41,415
|
1.47%
|
40,816
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.08
|
1.81%
|
20,045
|
-12,224
|
-37.88%
|
32,269
|
1.86%
|
31,679
|
1.02%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.09%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
81
|
-16
|
-16.49%
|
97
|
0%
|
97
|
0%
|
Franklin India Prima Fund Growth
|
86.83
|
0.88%
|
565,000
|
0
|
0%
|
565,000
|
-30.67%
|
815,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.61
|
0.65%
|
49,502
|
14,144
|
40.00%
|
35,358
|
47.33%
|
24,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-249,029
|
-100%
|
249,029
|
0%
|
249,029
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,578
|
-100%
|
3,578
|
0%
|
3,578
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.47
|
1.31%
|
29,111
|
-1,571
|
-5.12%
|
30,682
|
-0.10%
|
30,714
|
-14.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.48
|
1.17%
|
16,107
|
6,193
|
62.47%
|
9,914
|
9.55%
|
9,050
|
-21.02%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.05%
|
253
|
-82
|
-24.48%
|
335
|
0%
|
335
|
-70.82%
|
HSBC Flexi Cap Fund - Growth
|
6.15
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.52
|
1.17%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.15
|
0.31%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.37
|
2.44%
|
15,405
|
2,636
|
20.64%
|
12,769
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
71.54
|
0.71%
|
465,509
|
322,509
|
225.53%
|
143,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
71.46
|
2.36%
|
465,000
|
215,000
|
86%
|
250,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.07
|
0.65%
|
26,480
|
0
|
0%
|
26,480
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.20
|
1.11%
|
1,287
|
-89
|
-6.47%
|
1,376
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.51%
|
1,191
|
1,191
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
1.51%
|
3,009
|
3,009
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
119.10
|
1.04%
|
775,000
|
775,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.51%
|
686
|
686
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.53%
|
1,115
|
308
|
38.17%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.92
|
0.53%
|
5,995
|
1,459
|
32.16%
|
-
|
-%
|
-
|
-%
|