Mahindra Manulife Large Cap Fund Regular Growth
|
2.29
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.72
|
1.51%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.14%
|
2,737
|
310
|
12.77%
|
2,427
|
15.41%
|
2,103
|
5.47%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.36%
|
1,408
|
71
|
5.31%
|
1,337
|
19.59%
|
1,118
|
6.17%
|
Nippon India ETF Nifty Midcap 150
|
6.55
|
1.13%
|
57,250
|
943
|
1.67%
|
56,307
|
-7.82%
|
61,082
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.13
|
1.13%
|
53,636
|
1,893
|
3.66%
|
51,743
|
20.26%
|
43,027
|
1.83%
|
Sundaram Mid Cap Growth
|
40.81
|
0.57%
|
356,831
|
54,807
|
18.15%
|
302,024
|
0%
|
302,024
|
15.17%
|
360 ONE Focused Equity Fund Regular Growth
|
102.57
|
2.99%
|
896,883
|
0
|
0%
|
896,883
|
0%
|
896,883
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.75
|
0.54%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.63
|
1.43%
|
75,424
|
0
|
0%
|
75,424
|
0%
|
75,424
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.48
|
1.12%
|
161,572
|
0
|
0%
|
161,572
|
0%
|
161,572
|
-12.93%
|
Bandhan Flexi Cap Fund Growth
|
124.02
|
2.21%
|
1,084,426
|
0
|
0%
|
1,084,426
|
0%
|
1,084,426
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.29%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.81
|
1.59%
|
94,553
|
0
|
0%
|
94,553
|
0%
|
94,553
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.73
|
1.97%
|
15,124
|
-5,876
|
-27.98%
|
21,000
|
0%
|
21,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.90
|
5.14%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.32
|
2.16%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.01
|
2.78%
|
175,000
|
0
|
0%
|
175,000
|
59.09%
|
110,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.76
|
0.73%
|
59,152
|
17,606
|
42.38%
|
41,546
|
0%
|
41,546
|
100%
|
Kotak Small Cap Growth
|
107.77
|
1.26%
|
942,377
|
0
|
0%
|
942,377
|
0%
|
942,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
345.78
|
1.49%
|
3,023,459
|
0
|
0%
|
3,023,459
|
0%
|
3,023,459
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.59
|
2.12%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
28.47
|
1.82%
|
248,978
|
0
|
0%
|
248,978
|
0%
|
248,978
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.14
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.37
|
2.24%
|
46,930
|
0
|
0%
|
46,930
|
0%
|
46,930
|
-24.22%
|
Tata Flexi Cap Fund Regular Growth
|
45.75
|
2.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.42
|
0.65%
|
3,629
|
202
|
5.89%
|
3,427
|
20.12%
|
2,853
|
-1.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
1.13%
|
12,505
|
471
|
3.91%
|
12,034
|
18.97%
|
10,115
|
0.64%
|
DSP Aggressive Hybrid Fund Growth
|
118.52
|
1.61%
|
1,036,307
|
0
|
0%
|
1,036,307
|
-13.68%
|
1,200,517
|
0%
|
DSP Equity Opportunities Fund Growth
|
53.32
|
0.74%
|
466,239
|
0
|
0%
|
466,239
|
0%
|
466,239
|
0%
|
Franklin India Prima Fund Growth
|
66.91
|
0.90%
|
585,100
|
100
|
0.02%
|
585,000
|
0%
|
585,000
|
27.17%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.07
|
1.13%
|
175,452
|
0
|
0%
|
175,452
|
-4.04%
|
182,831
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
188.49
|
2.07%
|
1,648,122
|
0
|
0%
|
1,648,122
|
-8.03%
|
1,791,925
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.24
|
0.34%
|
115,778
|
0
|
0%
|
115,778
|
-23.99%
|
152,310
|
-43.82%
|
Motilal Oswal Midcap Regular Growth
|
22.87
|
0.62%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
1,021
|
39
|
3.97%
|
982
|
-0.30%
|
985
|
4.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
168.93
|
2.20%
|
1,477,084
|
0
|
0%
|
1,477,084
|
-10.50%
|
1,650,362
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.18
|
1.13%
|
62,787
|
-761
|
-1.20%
|
63,548
|
19.07%
|
53,371
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.17%
|
5,530
|
108
|
1.99%
|
5,422
|
19.22%
|
4,548
|
2.16%
|
ITI Small Cap Fund Regular Growth
|
11.77
|
1.36%
|
102,900
|
0
|
0%
|
102,900
|
0%
|
102,900
|
80.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
1.13%
|
15,051
|
-328
|
-2.13%
|
15,379
|
1.57%
|
15,142
|
17.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.13%
|
7,767
|
55
|
0.71%
|
7,712
|
17.38%
|
6,570
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
1.13%
|
9,591
|
177
|
1.88%
|
9,414
|
21.19%
|
7,768
|
8.04%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.00
|
2.94%
|
17,462
|
60
|
0.34%
|
17,402
|
16.43%
|
14,946
|
-0.37%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.28
|
2.95%
|
37,421
|
1,524
|
4.25%
|
35,897
|
26.75%
|
28,322
|
1.80%
|
Bandhan Midcap Fund Regular Growth
|
13.73
|
2.24%
|
120,064
|
0
|
0%
|
120,064
|
0%
|
120,064
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.55
|
1.86%
|
4,848
|
778
|
19.12%
|
4,070
|
51.75%
|
2,682
|
78.56%
|
UTI Mid Cap Fund Regular Plan Growth
|
152.66
|
2.14%
|
1,334,836
|
0
|
0%
|
1,334,836
|
-1.44%
|
1,354,320
|
0%
|
UTI Small Cap Fund Regular Growth
|
39.78
|
1.66%
|
347,808
|
0
|
0%
|
347,808
|
-3.07%
|
358,823
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.14
|
1.36%
|
9,970
|
795
|
8.66%
|
9,175
|
14.15%
|
8,038
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.90
|
1.13%
|
16,619
|
1,104
|
7.12%
|
15,515
|
18.05%
|
13,143
|
5.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.46
|
2.94%
|
30,293
|
505
|
1.70%
|
29,788
|
17.31%
|
25,392
|
1.17%
|
ICICI Prudential MidCap Fund Growth
|
59.47
|
1.63%
|
519,989
|
0
|
0%
|
519,989
|
0%
|
519,989
|
61.74%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.37
|
1.92%
|
116,873
|
0
|
0%
|
116,873
|
0%
|
116,873
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.73
|
1.53%
|
224,980
|
0
|
0%
|
224,980
|
-14.52%
|
263,187
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.07
|
0.49%
|
105,507
|
0
|
0%
|
105,507
|
0%
|
105,507
|
6.70%
|
Edelweiss ELSS Tax saver Growth
|
1.22
|
0.59%
|
10,673
|
16
|
0.15%
|
10,657
|
0%
|
10,657
|
2.05%
|
HSBC Midcap Fund Growth
|
104.23
|
1.47%
|
911,400
|
0
|
0%
|
911,400
|
0%
|
911,400
|
62.34%
|
HSBC Small Cap Fund Fund Regular Growth
|
181.72
|
2.10%
|
1,588,905
|
0
|
0%
|
1,588,905
|
0%
|
1,588,905
|
7.44%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.22
|
0.49%
|
45,657
|
-8,548
|
-15.77%
|
54,205
|
0%
|
54,205
|
3.05%
|
Edelweiss Small Cap Fund Regular Growth
|
21.99
|
1.50%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.57%
|
2,234
|
38
|
1.73%
|
2,196
|
19.87%
|
1,832
|
-2.08%
|
HSBC Infrastructure Fund Growth
|
13.44
|
0.91%
|
117,500
|
0
|
0%
|
117,500
|
226.39%
|
36,000
|
100%
|
HSBC Focused Fund Regular Growth
|
22.87
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
73.91%
|
115,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.98
|
0.97%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.33
|
1.81%
|
2,922
|
143
|
5.15%
|
2,779
|
6.43%
|
2,611
|
100%
|
HSBC Flexi Cap Fund - Growth
|
4.57
|
0.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,420
|
-100%
|
2,420
|
0%
|
2,420
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.16%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.07
|
1.15%
|
175,500
|
115,500
|
192.50%
|
60,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.88
|
1.04%
|
16,400
|
0
|
0%
|
16,400
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
31.03
|
1.18%
|
271,360
|
271,360
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.00
|
0.53%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|