LIC MF Aggressive Hybrid Fund Growth
|
7.61
|
1.51%
|
50,605
|
13,692
|
37.09%
|
36,913
|
29.93%
|
28,409
|
22.16%
|
Nippon India Vision Fund - Growth
|
30.07
|
0.72%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
-31.66%
|
Canara Robeco Emerging Equities Growth
|
236.97
|
1.19%
|
1,576,268
|
100,000
|
6.77%
|
1,476,268
|
3.51%
|
1,426,268
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
42.04
|
1.65%
|
279,625
|
48,714
|
21.10%
|
230,911
|
14.30%
|
202,016
|
-9.09%
|
LIC MF Midcap Fund Regular Growth
|
4.87
|
2.04%
|
32,409
|
3,223
|
11.04%
|
29,186
|
10.36%
|
26,445
|
-8.99%
|
Nippon India ETF Nifty Midcap 150
|
11.64
|
0.98%
|
77,441
|
2,646
|
3.54%
|
74,795
|
0.87%
|
74,150
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.95
|
0.98%
|
72,825
|
1,442
|
2.02%
|
71,383
|
2.20%
|
69,845
|
2.49%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.38
|
1.54%
|
202,088
|
32,618
|
19.25%
|
169,470
|
0%
|
169,470
|
69.64%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.32
|
1.40%
|
195,000
|
0
|
0%
|
195,000
|
25.81%
|
155,000
|
0%
|
Sundaram Mid Cap Growth
|
56.43
|
0.56%
|
375,331
|
0
|
0%
|
375,331
|
0%
|
375,331
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.17
|
1.08%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.99
|
0.58%
|
93,091
|
7,853
|
9.21%
|
85,238
|
0%
|
85,238
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.15
|
1.62%
|
346,887
|
0
|
0%
|
346,887
|
14.89%
|
301,937
|
0%
|
Invesco India Mid Cap Fund Growth
|
18.83
|
0.45%
|
125,267
|
-113,029
|
-47.43%
|
238,296
|
-31.67%
|
348,764
|
0%
|
Invesco India Large&MidCap Fund Growth
|
36.47
|
0.76%
|
242,564
|
0
|
0%
|
242,564
|
0%
|
242,564
|
0%
|
HSBC Midcap Fund Growth
|
194.35
|
2.05%
|
1,292,800
|
381,400
|
41.85%
|
911,400
|
0%
|
911,400
|
0%
|
HSBC Infrastructure Fund Growth
|
29.16
|
1.32%
|
194,000
|
36,200
|
22.94%
|
157,800
|
0%
|
157,800
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
39.24
|
2.29%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
37.87
|
1.99%
|
251,900
|
0
|
0%
|
251,900
|
0%
|
251,900
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.50
|
0.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.53
|
0.97%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
223.19
|
1.60%
|
1,484,600
|
86,471
|
6.18%
|
1,398,129
|
0%
|
1,398,129
|
0%
|
HSBC Business Cycles Regular Growth
|
11.44
|
1.54%
|
76,100
|
24,100
|
46.35%
|
52,000
|
0%
|
52,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
140.09
|
2.24%
|
931,826
|
144,653
|
18.38%
|
787,173
|
0%
|
787,173
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.52
|
2.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
45.10
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Focused Fund Regular Growth
|
30.07
|
1.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.48
|
2.28%
|
16,499
|
1,094
|
7.10%
|
15,405
|
20.64%
|
12,769
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,048
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.05
|
2.07%
|
33,621
|
17,514
|
108.74%
|
16,107
|
62.47%
|
9,914
|
9.55%
|
HSBC Multi Cap Fund Regular Growth
|
32.63
|
1.33%
|
217,050
|
21,986
|
11.27%
|
195,064
|
0%
|
195,064
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
81
|
0
|
0%
|
81
|
-16.49%
|
97
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.98%
|
1,156
|
121
|
11.69%
|
1,035
|
18.83%
|
871
|
10.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.94
|
0.98%
|
6,261
|
762
|
13.86%
|
5,499
|
14.49%
|
4,803
|
9.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.18%
|
514
|
123
|
31.46%
|
391
|
33.45%
|
293
|
4.27%
|
360 ONE Flexicap Fund Regular Growth
|
6.21
|
1.69%
|
41,290
|
9,480
|
29.80%
|
31,810
|
0%
|
31,810
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.67
|
0.70%
|
24,410
|
0
|
0%
|
24,410
|
0%
|
24,410
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.09%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Franklin India Prima Fund Growth
|
84.94
|
0.84%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
-30.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
69.98
|
0.70%
|
465,509
|
0
|
0%
|
465,509
|
225.53%
|
143,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-136,572
|
-100%
|
136,572
|
0%
|
136,572
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
114.37
|
1.29%
|
760,780
|
0
|
0%
|
760,780
|
-10.84%
|
853,303
|
0%
|
DSP Equity Opportunities Fund Growth
|
132.82
|
1.25%
|
883,483
|
108,696
|
14.03%
|
774,787
|
25.20%
|
618,817
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.62
|
0.90%
|
190,382
|
42,676
|
28.89%
|
147,706
|
0%
|
147,706
|
0%
|
Kotak Small Cap Growth
|
137.91
|
0.96%
|
917,377
|
0
|
0%
|
917,377
|
0%
|
917,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
552.97
|
1.42%
|
3,678,263
|
375,000
|
11.35%
|
3,303,263
|
0%
|
3,303,263
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
112.96
|
0.82%
|
751,412
|
0
|
0%
|
751,412
|
0%
|
751,412
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.20
|
0.90%
|
54,546
|
12,324
|
29.19%
|
42,222
|
0%
|
42,222
|
0%
|
Motilal Oswal Midcap Regular Growth
|
72.90
|
0.91%
|
484,902
|
-533,409
|
-52.38%
|
1,018,311
|
-18.54%
|
1,250,000
|
25%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
166.21
|
1.65%
|
1,105,588
|
0
|
0%
|
1,105,588
|
-8.70%
|
1,210,926
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.04
|
0.98%
|
86,765
|
1,431
|
1.68%
|
85,334
|
1.91%
|
83,734
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.17%
|
7,652
|
37
|
0.49%
|
7,615
|
2.86%
|
7,403
|
2.18%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-465,000
|
-100%
|
465,000
|
86%
|
250,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.21
|
1.22%
|
28,015
|
-1,096
|
-3.76%
|
29,111
|
-5.12%
|
30,682
|
-0.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
1.75%
|
9,612
|
-56
|
-0.58%
|
9,668
|
-38.73%
|
15,780
|
-1.05%
|
Kotak Nifty Alpha 50 ETF
|
0.97
|
1.12%
|
6,467
|
-272
|
-4.04%
|
6,739
|
-27.73%
|
9,325
|
-3.48%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.65
|
1.75%
|
24,304
|
233
|
0.97%
|
24,071
|
-37.68%
|
38,623
|
0.90%
|
ICICI Prudential MidCap Fund Growth
|
100.45
|
1.85%
|
668,162
|
148,173
|
28.50%
|
519,989
|
0%
|
519,989
|
0%
|
Edelweiss Large & Mid Fund Growth
|
36.33
|
1.33%
|
241,666
|
0
|
0%
|
241,666
|
-11.49%
|
273,036
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.39
|
0.46%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.70
|
0.23%
|
24,610
|
0
|
0%
|
24,610
|
0%
|
24,610
|
-47.15%
|
Edelweiss Small Cap Fund Regular Growth
|
60.33
|
1.91%
|
401,298
|
0
|
0%
|
401,298
|
0%
|
401,298
|
-17.78%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.18%
|
2,208
|
132
|
6.36%
|
2,076
|
6.57%
|
1,948
|
4.90%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-104,862
|
-100%
|
104,862
|
0%
|
104,862
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.14
|
2.74%
|
7,608
|
0
|
0%
|
7,608
|
1.56%
|
7,491
|
-0.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.98%
|
18,620
|
840
|
4.72%
|
17,780
|
2.31%
|
17,378
|
2.56%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.01
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
-25.93%
|
27,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.76
|
1.14%
|
51,620
|
25,140
|
94.94%
|
26,480
|
0%
|
26,480
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.98%
|
10,609
|
349
|
3.40%
|
10,260
|
3.11%
|
9,951
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.50%
|
2,914
|
103
|
3.66%
|
2,811
|
3.04%
|
2,728
|
8.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.98%
|
21,042
|
1,099
|
5.51%
|
19,943
|
9.78%
|
18,167
|
5.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.14
|
1.05%
|
7,566
|
240
|
3.28%
|
7,326
|
0.48%
|
7,291
|
0.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.98%
|
6,997
|
437
|
6.66%
|
6,560
|
6.82%
|
6,141
|
6.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.06%
|
1,545
|
99
|
6.85%
|
1,446
|
3.21%
|
1,401
|
-1.27%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.98%
|
19,974
|
1,756
|
9.64%
|
18,218
|
8.54%
|
16,785
|
5.32%
|
ICICI Prudential Nifty Commodities ETF
|
0.45
|
1.57%
|
3,018
|
85
|
2.90%
|
2,933
|
8.79%
|
2,696
|
-2.67%
|
Edelweiss Mid Cap Fund Growth
|
74.42
|
1.51%
|
495,030
|
0
|
0%
|
495,030
|
0%
|
495,030
|
2.00%
|
Bandhan Flexi Cap Fund Growth
|
78.44
|
1.17%
|
521,741
|
-50,000
|
-8.75%
|
571,741
|
0%
|
571,741
|
-39.21%
|
Bandhan Core Equity Fund - Growth
|
13.53
|
0.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.16
|
0.98%
|
40,969
|
282
|
0.69%
|
40,687
|
-1.76%
|
41,415
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
18.91
|
1.83%
|
125,796
|
-6,968
|
-5.25%
|
132,764
|
0%
|
132,764
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.28
|
1.15%
|
1,861
|
574
|
44.60%
|
1,287
|
-6.47%
|
1,376
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
7.44
|
0.59%
|
49,502
|
0
|
0%
|
49,502
|
40.00%
|
35,358
|
47.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,029
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,578
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.01
|
0.55%
|
40,000
|
0
|
0%
|
40,000
|
-29.20%
|
56,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.77
|
1.06%
|
45,000
|
0
|
0%
|
45,000
|
-34.78%
|
69,000
|
-2.82%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.30
|
2.09%
|
21,980
|
2,797
|
14.58%
|
19,183
|
129.60%
|
8,355
|
19.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.17%
|
992
|
64
|
6.90%
|
724
|
15.10%
|
487
|
6.56%
|
UTI Mid Cap Fund Regular Plan Growth
|
77.70
|
0.77%
|
516,817
|
-525,000
|
-50.39%
|
1,041,817
|
-15.77%
|
1,236,817
|
0%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-244,510
|
-100%
|
244,510
|
-18.36%
|
299,510
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.04
|
1.75%
|
20,236
|
191
|
0.95%
|
20,045
|
-37.88%
|
32,269
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.98%
|
253
|
0
|
0%
|
253
|
-24.48%
|
335
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.01
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.23
|
1.48%
|
21,500
|
5,100
|
31.10%
|
16,400
|
0%
|
16,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.48
|
0.69%
|
122,900
|
69,900
|
131.89%
|
53,000
|
0%
|
53,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.44%
|
1,192
|
1
|
0.08%
|
1,191
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.44%
|
3,009
|
0
|
0%
|
3,009
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
134
|
0
|
0%
|
134
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.94
|
0.32%
|
19,539
|
3,817
|
24.28%
|
15,722
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
134.55
|
1.16%
|
895,000
|
120,000
|
15.48%
|
775,000
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.44%
|
686
|
0
|
0%
|
686
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.50%
|
1,543
|
428
|
38.39%
|
1,115
|
38.17%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
0.50%
|
7,412
|
1,417
|
23.64%
|
5,995
|
32.16%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
5.47
|
0.40%
|
36,415
|
36,415
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.09
|
0.74%
|
571
|
571
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
156.87
|
0.95%
|
1,043,480
|
1,043,480
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.26
|
1.87%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
7.52
|
0.38%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
9.74
|
1.25%
|
64,800
|
64,800
|
100%
|
-
|
-%
|
-
|
-%
|