LIC MF Aggressive Hybrid Fund Growth
|
7.83
|
1.54%
|
50,605
|
0
|
0%
|
50,605
|
37.09%
|
36,913
|
29.93%
|
Nippon India Vision Fund - Growth
|
8.43
|
0.20%
|
54,481
|
-145,519
|
-72.76%
|
200,000
|
100%
|
100,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.95
|
0.63%
|
96,626
|
3,535
|
3.80%
|
93,091
|
9.21%
|
85,238
|
0%
|
Sundaram Mid Cap Growth
|
62.67
|
0.61%
|
404,954
|
29,623
|
7.89%
|
375,331
|
0%
|
375,331
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,572
|
0%
|
Kotak Small Cap Growth
|
141.97
|
1.00%
|
917,377
|
0
|
0%
|
917,377
|
0%
|
917,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
569.23
|
1.43%
|
3,678,263
|
0
|
0%
|
3,678,263
|
11.35%
|
3,303,263
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-125,267
|
-100%
|
125,267
|
-47.43%
|
238,296
|
-31.67%
|
Edelweiss Large & Mid Fund Growth
|
37.40
|
1.34%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
-11.49%
|
Invesco India Large&MidCap Fund Growth
|
37.54
|
0.76%
|
242,564
|
0
|
0%
|
242,564
|
0%
|
242,564
|
0%
|
Edelweiss Mid Cap Fund Growth
|
96.55
|
1.91%
|
623,908
|
128,878
|
26.03%
|
495,030
|
0%
|
495,030
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.43
|
0.45%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.66
|
0.57%
|
49,502
|
0
|
0%
|
49,502
|
0%
|
49,502
|
40.00%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
200.07
|
2.06%
|
1,292,800
|
0
|
0%
|
1,292,800
|
41.85%
|
911,400
|
0%
|
HSBC Infrastructure Fund Growth
|
41.86
|
1.91%
|
270,500
|
76,500
|
39.43%
|
194,000
|
22.94%
|
157,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.93
|
1.00%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.44
|
1.09%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
229.75
|
1.67%
|
1,484,600
|
0
|
0%
|
1,484,600
|
6.18%
|
1,398,129
|
0%
|
HSBC Business Cycles Regular Growth
|
13.79
|
1.79%
|
89,100
|
13,000
|
17.08%
|
76,100
|
46.35%
|
52,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.81
|
0.23%
|
24,610
|
0
|
0%
|
24,610
|
0%
|
24,610
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
43.27
|
1.70%
|
279,625
|
0
|
0%
|
279,625
|
21.10%
|
230,911
|
14.30%
|
LIC MF Midcap Fund Regular Growth
|
5.02
|
2.07%
|
32,409
|
0
|
0%
|
32,409
|
11.04%
|
29,186
|
10.36%
|
Edelweiss Small Cap Fund Regular Growth
|
75.86
|
2.41%
|
490,208
|
88,910
|
22.16%
|
401,298
|
0%
|
401,298
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.87
|
1.01%
|
83,184
|
5,743
|
7.42%
|
77,441
|
3.54%
|
74,795
|
0.87%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.43%
|
1,193
|
1
|
0.08%
|
1,192
|
0.08%
|
1,191
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
1.42%
|
3,012
|
3
|
0.10%
|
3,009
|
0%
|
3,009
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
100%
|
HSBC Focused Fund Regular Growth
|
46.43
|
2.90%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.58
|
1.01%
|
74,833
|
2,008
|
2.76%
|
72,825
|
2.02%
|
71,383
|
2.20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
1.01%
|
11,068
|
459
|
4.33%
|
10,609
|
3.40%
|
10,260
|
3.11%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.02
|
0.34%
|
19,539
|
0
|
0%
|
19,539
|
24.28%
|
15,722
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.51%
|
3,067
|
153
|
5.25%
|
2,914
|
3.66%
|
2,811
|
3.04%
|
Kotak Nifty Alpha 50 ETF
|
1.14
|
1.17%
|
7,353
|
886
|
13.70%
|
6,467
|
-4.04%
|
6,739
|
-27.73%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
1.01%
|
21,771
|
1,797
|
9.00%
|
19,974
|
9.64%
|
18,218
|
8.54%
|
HSBC Multi Cap Fund Regular Growth
|
33.59
|
1.29%
|
217,050
|
0
|
0%
|
217,050
|
11.27%
|
195,064
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
96
|
15
|
18.52%
|
81
|
0%
|
81
|
-16.49%
|
Canara Robeco Flexi Cap Fund Growth
|
150.11
|
1.26%
|
970,000
|
75,000
|
8.38%
|
895,000
|
15.48%
|
775,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.30
|
0.83%
|
538,299
|
21,482
|
4.16%
|
516,817
|
-50.39%
|
1,041,817
|
-15.77%
|
Canara Robeco Emerging Equities Growth
|
243.94
|
1.20%
|
1,576,268
|
0
|
0%
|
1,576,268
|
6.77%
|
1,476,268
|
3.51%
|
Bandhan Flexi Cap Fund Growth
|
42.01
|
0.62%
|
271,466
|
-250,275
|
-47.97%
|
521,741
|
-8.75%
|
571,741
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.76
|
0.64%
|
160,000
|
70,000
|
77.78%
|
90,000
|
0%
|
90,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.96
|
1.06%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-34.78%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
1.43%
|
1,094
|
408
|
59.48%
|
686
|
0%
|
686
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.10
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-25.93%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,510
|
-18.36%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.17
|
1.82%
|
20,452
|
216
|
1.07%
|
20,236
|
0.95%
|
20,045
|
-37.88%
|
Bandhan Midcap Fund Regular Growth
|
19.82
|
1.85%
|
128,046
|
2,250
|
1.79%
|
125,796
|
-5.25%
|
132,764
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.27
|
1.53%
|
202,088
|
0
|
0%
|
202,088
|
19.25%
|
169,470
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.37
|
1.73%
|
235,000
|
40,000
|
20.51%
|
195,000
|
0%
|
195,000
|
25.81%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.17
|
2.15%
|
26,933
|
4,953
|
22.53%
|
21,980
|
14.58%
|
19,183
|
129.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
1.01%
|
1,320
|
164
|
14.19%
|
1,156
|
11.69%
|
1,035
|
18.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.07
|
1.01%
|
6,900
|
639
|
10.21%
|
6,261
|
13.86%
|
5,499
|
14.49%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.19%
|
665
|
151
|
29.38%
|
514
|
31.46%
|
391
|
33.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.17%
|
1,128
|
30
|
2.73%
|
992
|
6.90%
|
724
|
15.10%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.19
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-29.20%
|
DSP Aggressive Hybrid Fund Growth
|
117.73
|
1.34%
|
760,780
|
0
|
0%
|
760,780
|
0%
|
760,780
|
-10.84%
|
DSP Equity Opportunities Fund Growth
|
136.72
|
1.25%
|
883,483
|
0
|
0%
|
883,483
|
14.03%
|
774,787
|
25.20%
|
Franklin India Prima Fund Growth
|
87.44
|
0.86%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.68
|
1.63%
|
346,887
|
0
|
0%
|
346,887
|
0%
|
346,887
|
14.89%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.46
|
0.91%
|
190,382
|
0
|
0%
|
190,382
|
28.89%
|
147,706
|
0%
|
ICICI Prudential MidCap Fund Growth
|
132.77
|
2.42%
|
857,934
|
189,772
|
28.40%
|
668,162
|
28.50%
|
519,989
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
116.28
|
0.85%
|
751,412
|
0
|
0%
|
751,412
|
0%
|
751,412
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.44
|
0.88%
|
54,546
|
0
|
0%
|
54,546
|
29.19%
|
42,222
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
49.21
|
2.86%
|
318,000
|
57,000
|
21.84%
|
261,000
|
0%
|
261,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
47.03
|
2.48%
|
303,900
|
52,000
|
20.64%
|
251,900
|
0%
|
251,900
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
2.01
|
1.20%
|
13,000
|
3,000
|
30%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
72.04
|
0.72%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
225.53%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-484,902
|
-100%
|
484,902
|
-52.38%
|
1,018,311
|
-18.54%
|
360 ONE Focused Equity Fund Regular Growth
|
151.34
|
2.28%
|
977,963
|
46,137
|
4.95%
|
931,826
|
18.38%
|
787,173
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.83
|
2.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
46.43
|
1.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.19%
|
2,388
|
180
|
8.15%
|
2,208
|
6.36%
|
2,076
|
6.57%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
171.10
|
1.71%
|
1,105,588
|
0
|
0%
|
1,105,588
|
0%
|
1,105,588
|
-8.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.01
|
1.02%
|
90,547
|
3,782
|
4.36%
|
86,765
|
1.68%
|
85,334
|
1.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.17%
|
7,865
|
213
|
2.78%
|
7,652
|
0.49%
|
7,615
|
2.86%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465,000
|
86%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,862
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.23
|
2.73%
|
7,942
|
334
|
4.39%
|
7,608
|
0%
|
7,608
|
1.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.99
|
1.01%
|
19,297
|
677
|
3.64%
|
18,620
|
4.72%
|
17,780
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.43
|
1.26%
|
28,617
|
602
|
2.15%
|
28,015
|
-3.76%
|
29,111
|
-5.12%
|
ITI Mid Cap Fund Regular Growth
|
7.99
|
1.12%
|
51,620
|
0
|
0%
|
51,620
|
94.94%
|
26,480
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
1.01%
|
22,615
|
1,573
|
7.48%
|
21,042
|
5.51%
|
19,943
|
9.78%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
1.82%
|
9,563
|
-49
|
-0.51%
|
9,612
|
-0.58%
|
9,668
|
-38.73%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.17
|
1.04%
|
7,571
|
5
|
0.07%
|
7,566
|
3.28%
|
7,326
|
0.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
1.01%
|
7,588
|
591
|
8.45%
|
6,997
|
6.66%
|
6,560
|
6.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.56
|
1.01%
|
42,421
|
1,452
|
3.54%
|
40,969
|
0.69%
|
40,687
|
-1.76%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.83
|
1.82%
|
24,736
|
432
|
1.78%
|
24,304
|
0.97%
|
24,071
|
-37.68%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
1.05%
|
1,623
|
78
|
5.05%
|
1,545
|
6.85%
|
1,446
|
3.21%
|
360 ONE Flexicap Fund Regular Growth
|
6.81
|
1.70%
|
44,018
|
2,728
|
6.61%
|
41,290
|
29.80%
|
31,810
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.33
|
0.74%
|
27,971
|
3,561
|
14.59%
|
24,410
|
0%
|
24,410
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.51%
|
1,825
|
282
|
18.28%
|
1,543
|
38.39%
|
1,115
|
38.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.29
|
0.51%
|
8,367
|
955
|
12.88%
|
7,412
|
23.64%
|
5,995
|
32.16%
|
360 ONE Quant Fund Regular Growth
|
2.83
|
2.30%
|
18,283
|
1,784
|
10.81%
|
16,499
|
7.10%
|
15,405
|
20.64%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.01%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
-24.48%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.40
|
1.17%
|
2,592
|
731
|
39.28%
|
1,861
|
44.60%
|
1,287
|
-6.47%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.21
|
2.14%
|
27,216
|
-6,405
|
-19.05%
|
33,621
|
108.74%
|
16,107
|
62.47%
|
ICICI Prudential Nifty Commodities ETF
|
0.51
|
1.58%
|
3,272
|
254
|
8.42%
|
3,018
|
2.90%
|
2,933
|
8.79%
|
HSBC Flexi Cap Fund - Growth
|
6.19
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.33
|
1.49%
|
21,500
|
0
|
0%
|
21,500
|
31.10%
|
16,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.02
|
0.69%
|
122,900
|
0
|
0%
|
122,900
|
131.89%
|
53,000
|
0%
|
LIC MF Large Cap Fund Growth
|
7.84
|
0.57%
|
50,683
|
14,268
|
39.18%
|
36,415
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.18
|
1.40%
|
1,151
|
580
|
101.58%
|
571
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
161.48
|
0.99%
|
1,043,480
|
0
|
0%
|
1,043,480
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.42
|
1.96%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
49.83
|
2.45%
|
322,000
|
272,000
|
544%
|
50,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
10.07
|
1.23%
|
65,081
|
281
|
0.43%
|
64,800
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
2.01
|
1.01%
|
12,987
|
12,987
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.43
|
1.25%
|
41,569
|
41,569
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.71
|
0.48%
|
23,970
|
23,970
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.64
|
0.76%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
7.14
|
0.93%
|
46,148
|
46,148
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
322
|
1
|
0.31%
|
-
|
-%
|
-
|
-%
|