Nippon India Vision Fund - Growth
|
39.80
|
1.14%
|
249,696
|
101,000
|
67.92%
|
148,696
|
0%
|
148,696
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.18
|
1.29%
|
76,389
|
1,622
|
2.17%
|
74,767
|
1.87%
|
73,394
|
-3.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.95
|
1.29%
|
68,692
|
3,464
|
5.31%
|
65,228
|
0.83%
|
64,691
|
4.57%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.01
|
0.68%
|
44,000
|
0
|
0%
|
44,000
|
-33.33%
|
66,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.59
|
0.66%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
Sundaram Mid Cap Growth
|
56.88
|
0.68%
|
356,831
|
0
|
0%
|
356,831
|
0%
|
356,831
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.75
|
1.38%
|
161,572
|
0
|
0%
|
161,572
|
0%
|
161,572
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.66
|
1.54%
|
317,845
|
0
|
0%
|
317,845
|
0%
|
317,845
|
10.25%
|
Invesco India Large&MidCap Fund Growth
|
53.97
|
1.34%
|
338,587
|
30,891
|
10.04%
|
307,696
|
0%
|
307,696
|
0%
|
Bandhan Flexi Cap Fund Growth
|
149.91
|
2.47%
|
940,515
|
0
|
0%
|
940,515
|
0%
|
940,515
|
-11.22%
|
Bandhan Core Equity Fund - Growth
|
20.72
|
0.74%
|
130,000
|
-50,000
|
-27.78%
|
180,000
|
28.57%
|
140,000
|
100%
|
Bandhan Large Cap Fund Growth
|
3.42
|
0.29%
|
21,477
|
0
|
0%
|
21,477
|
-51.54%
|
44,318
|
0%
|
HSBC Midcap Fund Growth
|
145.27
|
1.83%
|
911,400
|
0
|
0%
|
911,400
|
0%
|
911,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.88
|
1.48%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.20
|
1.43%
|
64,000
|
0
|
0%
|
64,000
|
-7.81%
|
69,424
|
0%
|
HSBC Business Cycles Regular Growth
|
8.29
|
1.29%
|
52,000
|
0
|
0%
|
52,000
|
108%
|
25,000
|
100%
|
HSBC Focused Fund Regular Growth
|
31.88
|
2.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.94
|
1.97%
|
100,000
|
0
|
0%
|
100,000
|
-42.86%
|
175,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.70
|
1.09%
|
73,419
|
0
|
0%
|
73,419
|
-8.35%
|
80,108
|
65.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.30%
|
4,487
|
377
|
9.17%
|
4,110
|
0.74%
|
4,080
|
4.86%
|
Bandhan Midcap Fund Regular Growth
|
21.16
|
2.61%
|
132,764
|
12,700
|
10.58%
|
120,064
|
0%
|
120,064
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.40%
|
1,480
|
78
|
5.56%
|
1,402
|
-4.95%
|
1,475
|
2.29%
|
HSBC Multi Cap Fund Regular Growth
|
38.35
|
2.45%
|
240,592
|
0
|
0%
|
240,592
|
0%
|
240,592
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
136.01
|
1.70%
|
853,303
|
0
|
0%
|
853,303
|
0%
|
853,303
|
0%
|
DSP Equity Opportunities Fund Growth
|
98.64
|
1.13%
|
618,817
|
-171,083
|
-21.66%
|
789,900
|
20.87%
|
653,494
|
42.09%
|
Franklin India Prima Fund Growth
|
137.88
|
1.59%
|
865,000
|
0
|
0%
|
865,000
|
13.07%
|
765,000
|
10.87%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.13
|
2.08%
|
301,937
|
0
|
0%
|
301,937
|
0%
|
301,937
|
56.04%
|
UTI Mid Cap Fund Regular Plan Growth
|
212.77
|
2.47%
|
1,334,836
|
0
|
0%
|
1,334,836
|
0%
|
1,334,836
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.54
|
1.00%
|
147,706
|
-45,669
|
-23.62%
|
193,375
|
10.22%
|
175,452
|
0%
|
ICICI Prudential MidCap Fund Growth
|
82.88
|
1.96%
|
519,989
|
0
|
0%
|
519,989
|
0%
|
519,989
|
0%
|
Kotak Small Cap Growth
|
150.21
|
1.30%
|
942,377
|
0
|
0%
|
942,377
|
0%
|
942,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
520.15
|
1.66%
|
3,263,263
|
83,456
|
2.62%
|
3,179,807
|
5.17%
|
3,023,459
|
0%
|
Edelweiss Large & Mid Fund Growth
|
43.52
|
2.04%
|
273,036
|
0
|
0%
|
273,036
|
10.91%
|
246,182
|
9.42%
|
Edelweiss Mid Cap Fund Growth
|
75.70
|
2.19%
|
474,901
|
0
|
0%
|
474,901
|
74.48%
|
272,187
|
2%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
6.73
|
0.92%
|
42,222
|
-14,287
|
-25.28%
|
56,509
|
0%
|
56,509
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,935
|
-44.95%
|
Edelweiss ELSS Tax saver Growth
|
1.48
|
0.57%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.01
|
1.07%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Franklin Build India Fund Growth
|
18.33
|
1.23%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,696
|
-41.57%
|
Tata Retirement Savings Progressive Fund Growth
|
39.05
|
2.62%
|
245,000
|
0
|
0%
|
245,000
|
5.38%
|
232,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
39.69
|
2.28%
|
248,978
|
0
|
0%
|
248,978
|
0%
|
248,978
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.59
|
0.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
95.64
|
1.83%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-7.69%
|
360 ONE Focused Equity Fund Regular Growth
|
142.96
|
3.30%
|
896,883
|
0
|
0%
|
896,883
|
0%
|
896,883
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.42
|
0.57%
|
46,570
|
0
|
0%
|
46,570
|
0%
|
46,570
|
2.00%
|
Tata Resources & Energy Fund Regular Growth
|
11.16
|
3.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
49.16%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.32
|
2.55%
|
71,000
|
0
|
0%
|
71,000
|
-16.47%
|
85,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
59.77
|
2.54%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
75.40
|
3.51%
|
473,060
|
43,645
|
10.16%
|
429,415
|
123.34%
|
192,272
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.92
|
1.29%
|
74,780
|
2,956
|
4.12%
|
71,824
|
3.68%
|
69,276
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.20%
|
6,517
|
116
|
1.81%
|
6,401
|
2.24%
|
6,261
|
3.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.52
|
1.29%
|
15,812
|
240
|
1.54%
|
15,572
|
0.09%
|
15,558
|
1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.30
|
1.09%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
55.44
|
1.87%
|
347,808
|
0
|
0%
|
347,808
|
0%
|
347,808
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
1.29%
|
8,782
|
454
|
5.45%
|
8,328
|
-0.76%
|
8,392
|
1.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.66%
|
2,335
|
82
|
3.64%
|
2,253
|
-2.30%
|
2,306
|
1.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
1.29%
|
15,049
|
1,801
|
13.59%
|
13,248
|
8.55%
|
12,204
|
6.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.45
|
3.36%
|
15,401
|
-1,340
|
-8.00%
|
16,741
|
-7.94%
|
18,184
|
-0.93%
|
Kotak Nifty Alpha 50 ETF
|
0.46
|
0.63%
|
2,861
|
-60
|
-2.05%
|
2,921
|
-66.14%
|
8,626
|
-4.17%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.89
|
3.42%
|
30,701
|
-957
|
-3.02%
|
31,658
|
1.84%
|
31,085
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.85
|
3.43%
|
36,716
|
-444
|
-1.19%
|
37,160
|
-4.49%
|
38,907
|
0.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
1.29%
|
13,678
|
412
|
3.11%
|
13,266
|
1.55%
|
13,064
|
1.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.29%
|
411
|
37
|
9.89%
|
374
|
0%
|
374
|
0.81%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,323
|
-52.72%
|
DSP Small Cap Fund Regular Plan Growth
|
156.30
|
1.34%
|
980,601
|
-515,841
|
-34.47%
|
1,496,442
|
0%
|
1,496,442
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.83
|
0.51%
|
24,000
|
0
|
0%
|
24,000
|
15.07%
|
20,856
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.22%
|
1,470
|
48
|
3.38%
|
1,422
|
6.12%
|
1,340
|
3.24%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
193.02
|
2.19%
|
1,210,926
|
0
|
0%
|
1,210,926
|
0%
|
1,210,926
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.53
|
1.27%
|
109,983
|
0
|
0%
|
109,983
|
6.88%
|
102,900
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.18
|
1.38%
|
7,380
|
-489
|
-6.21%
|
7,869
|
-9.81%
|
8,725
|
-0.02%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.14%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
62
|
-5
|
-7.46%
|
67
|
39.58%
|
48
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.21%
|
190
|
23
|
13.77%
|
167
|
12.08%
|
149
|
7.97%
|
Canara Robeco Emerging Equities Growth
|
194.78
|
1.09%
|
1,222,000
|
215,500
|
21.41%
|
1,006,500
|
61.43%
|
623,500
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.00
|
1.29%
|
31,390
|
4,309
|
15.91%
|
27,081
|
18.60%
|
22,833
|
26.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.08
|
1.53%
|
13,040
|
46
|
0.35%
|
12,994
|
19.01%
|
10,918
|
26.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.65
|
1.55%
|
4,071
|
357
|
9.61%
|
3,714
|
4.15%
|
3,566
|
15.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
1.30%
|
2,399
|
463
|
23.92%
|
1,936
|
31.97%
|
1,467
|
20.74%
|
HSBC Infrastructure Fund Growth
|
25.15
|
1.36%
|
157,800
|
0
|
0%
|
157,800
|
0%
|
157,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
253.26
|
2.35%
|
1,588,905
|
0
|
0%
|
1,588,905
|
0%
|
1,588,905
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.38
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.61
|
1.33%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.27
|
1.16%
|
158,528
|
0
|
0%
|
158,528
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
36.86
|
0.25%
|
231,278
|
0
|
0%
|
231,278
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
26.18
|
1.89%
|
164,250
|
0
|
0%
|
164,250
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
5.84
|
2.45%
|
36,614
|
3,000
|
8.92%
|
33,614
|
100%
|
-
|
-%
|