Nippon India Vision Fund - Growth
|
16.88
|
0.52%
|
148,696
|
0
|
0%
|
148,696
|
23.91%
|
120,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.34
|
1.05%
|
161,572
|
0
|
0%
|
161,572
|
0%
|
161,572
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.87
|
1.03%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
101.82
|
2.66%
|
896,883
|
0
|
0%
|
896,883
|
0%
|
896,883
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.33
|
1.04%
|
73,394
|
-2,706
|
-3.56%
|
76,100
|
10.28%
|
69,009
|
3.90%
|
ITI Small Cap Fund Regular Growth
|
11.68
|
0.96%
|
102,900
|
0
|
0%
|
102,900
|
0%
|
102,900
|
0%
|
HSBC Focused Fund Regular Growth
|
22.71
|
1.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.87
|
2.67%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.34
|
1.04%
|
64,691
|
2,830
|
4.57%
|
61,861
|
4.29%
|
59,318
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.04%
|
8,392
|
105
|
1.27%
|
8,287
|
1.89%
|
8,133
|
3.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.04%
|
13,064
|
170
|
1.32%
|
12,894
|
0%
|
12,894
|
1.14%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.11%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
27.31
|
2.02%
|
240,592
|
0
|
0%
|
240,592
|
18.11%
|
203,700
|
29.83%
|
DSP Aggressive Hybrid Fund Growth
|
96.88
|
1.28%
|
853,303
|
0
|
0%
|
853,303
|
-7.32%
|
920,676
|
-5.77%
|
DSP Equity Opportunities Fund Growth
|
74.19
|
0.97%
|
653,494
|
193,568
|
42.09%
|
459,926
|
0%
|
459,926
|
0%
|
Franklin India Prima Fund Growth
|
86.85
|
1.09%
|
765,000
|
75,000
|
10.87%
|
690,000
|
0%
|
690,000
|
2.99%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.28
|
1.69%
|
301,937
|
108,437
|
56.04%
|
193,500
|
10.26%
|
175,500
|
12.86%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.92
|
0.99%
|
175,452
|
0
|
0%
|
175,452
|
0%
|
175,452
|
0%
|
ICICI Prudential MidCap Fund Growth
|
59.03
|
1.55%
|
519,989
|
0
|
0%
|
519,989
|
0%
|
519,989
|
0%
|
Kotak Emerging Equity Scheme Growth
|
343.25
|
1.23%
|
3,023,459
|
0
|
0%
|
3,023,459
|
0%
|
3,023,459
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.95
|
1.44%
|
246,182
|
21,202
|
9.42%
|
224,980
|
0%
|
224,980
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
169.89
|
1.71%
|
1,496,442
|
0
|
0%
|
1,496,442
|
0%
|
1,496,442
|
-9.20%
|
Edelweiss Mid Cap Fund Growth
|
30.90
|
1.03%
|
272,187
|
5,337
|
2%
|
266,850
|
152.92%
|
105,507
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
6.42
|
0.94%
|
56,509
|
0
|
0%
|
56,509
|
-13.18%
|
65,085
|
-42.83%
|
Bandhan Flexi Cap Fund Growth
|
106.78
|
1.85%
|
940,515
|
-118,911
|
-11.22%
|
1,059,426
|
0%
|
1,059,426
|
-2.31%
|
Edelweiss ELSS Tax saver Growth
|
1.05
|
0.45%
|
9,269
|
0
|
0%
|
9,269
|
-13.15%
|
10,673
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.99
|
1.00%
|
8,696
|
-6,187
|
-41.57%
|
14,883
|
34.58%
|
11,059
|
-26.88%
|
Tata Retirement Savings Progressive Fund Growth
|
26.40
|
1.91%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
28.27
|
1.71%
|
248,978
|
0
|
0%
|
248,978
|
0%
|
248,978
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.14
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.29
|
0.45%
|
46,570
|
913
|
2.00%
|
45,657
|
0%
|
45,657
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.95
|
3.05%
|
70,000
|
23,070
|
49.16%
|
46,930
|
0%
|
46,930
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.65
|
2.41%
|
85,000
|
0
|
0%
|
85,000
|
-40.56%
|
143,000
|
-6.54%
|
Tata Flexi Cap Fund Regular Growth
|
45.41
|
2.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.83
|
1.24%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
1,340
|
42
|
3.24%
|
1,298
|
3.51%
|
1,254
|
14%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.97
|
0.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
1.04%
|
15,558
|
167
|
1.09%
|
15,391
|
-1.78%
|
15,670
|
1.79%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.07
|
0.87%
|
27,000
|
0
|
0%
|
27,000
|
-42.55%
|
47,000
|
-14.55%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.49
|
0.78%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-13.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.53%
|
2,306
|
24
|
1.05%
|
2,282
|
1.33%
|
2,252
|
1.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
1.04%
|
12,204
|
713
|
6.20%
|
11,491
|
4.82%
|
10,963
|
9.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.06
|
2.78%
|
18,184
|
-170
|
-0.93%
|
18,354
|
1.34%
|
18,111
|
4.27%
|
Kotak Nifty Alpha 50 ETF
|
0.98
|
1.49%
|
8,626
|
-375
|
-4.17%
|
9,001
|
-5.73%
|
9,548
|
136.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.99
|
1.20%
|
8,725
|
-2
|
-0.02%
|
8,727
|
-1.95%
|
8,901
|
-7.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.04%
|
4,080
|
189
|
4.86%
|
3,891
|
6.40%
|
3,657
|
14.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.59
|
1.04%
|
22,833
|
4,727
|
26.11%
|
18,106
|
8.39%
|
16,705
|
-1.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.42
|
2.78%
|
38,907
|
226
|
0.58%
|
38,681
|
2.37%
|
37,785
|
-3.90%
|
Bandhan Midcap Fund Regular Growth
|
13.63
|
1.91%
|
120,064
|
0
|
0%
|
120,064
|
0%
|
120,064
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.20%
|
1,475
|
33
|
2.29%
|
1,442
|
0.77%
|
1,431
|
-2.25%
|
Invesco India Mid Cap Fund Growth
|
36.08
|
1.21%
|
317,845
|
29,560
|
10.25%
|
288,285
|
6.24%
|
271,360
|
0%
|
Invesco India Large&MidCap Fund Growth
|
34.93
|
0.89%
|
307,696
|
0
|
0%
|
307,696
|
20.27%
|
255,830
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.09
|
0.92%
|
80,108
|
31,763
|
65.70%
|
48,345
|
0%
|
48,345
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.68
|
0.51%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
Sundaram Mid Cap Growth
|
40.51
|
0.54%
|
356,831
|
0
|
0%
|
356,831
|
0%
|
356,831
|
0%
|
Kotak Small Cap Growth
|
106.99
|
1.08%
|
942,377
|
0
|
0%
|
942,377
|
0%
|
942,377
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.41
|
0.84%
|
56,500
|
0
|
0%
|
56,500
|
-21.53%
|
72,000
|
-12.20%
|
Edelweiss Aggressive Hybrid A Growth
|
2.37
|
0.40%
|
20,856
|
0
|
0%
|
20,856
|
0%
|
20,856
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-81,046
|
-100%
|
81,046
|
-11.95%
|
92,046
|
-11.17%
|
Motilal Oswal Midcap Regular Growth
|
68.12
|
1.51%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
18.18%
|
550,000
|
120%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.88
|
1.22%
|
69,424
|
0
|
0%
|
69,424
|
0%
|
69,424
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
137.48
|
1.68%
|
1,210,926
|
0
|
0%
|
1,210,926
|
-7.29%
|
1,306,084
|
-6.00%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.86
|
1.04%
|
69,276
|
1,824
|
2.70%
|
67,452
|
0.82%
|
66,903
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.16%
|
6,261
|
217
|
3.59%
|
6,044
|
1.36%
|
5,963
|
5.73%
|
UTI Mid Cap Fund Regular Plan Growth
|
151.54
|
1.96%
|
1,334,836
|
0
|
0%
|
1,334,836
|
0%
|
1,334,836
|
0%
|
UTI Small Cap Fund Regular Growth
|
39.49
|
1.48%
|
347,808
|
0
|
0%
|
347,808
|
0%
|
347,808
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.53
|
2.78%
|
31,085
|
-405
|
-1.29%
|
31,490
|
1.28%
|
31,091
|
2.36%
|
Bank of India Multi Cap Fund Regular Growth
|
1.40
|
0.64%
|
12,323
|
-13,739
|
-52.72%
|
26,062
|
267.07%
|
7,100
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.24
|
1.64%
|
10,918
|
2,264
|
26.16%
|
8,654
|
26.50%
|
6,841
|
23.71%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.40
|
1.63%
|
3,566
|
468
|
15.11%
|
3,098
|
-33.32%
|
4,646
|
48.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
-34.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.04%
|
374
|
3
|
0.81%
|
371
|
26.62%
|
293
|
-28.54%
|
HSBC Flexi Cap Fund - Growth
|
4.54
|
0.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.86
|
1.00%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Bandhan Large Cap Fund Growth
|
5.03
|
0.45%
|
44,318
|
0
|
0%
|
44,318
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.36
|
0.64%
|
11,935
|
-9,746
|
-44.95%
|
21,681
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
1.07%
|
1,467
|
252
|
20.74%
|
1,215
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
149
|
11
|
7.97%
|
138
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
103.47
|
1.42%
|
911,400
|
0
|
0%
|
911,400
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
15.89
|
0.62%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.84
|
0.48%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
13.06
|
1.02%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
70.79
|
0.42%
|
623,500
|
623,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
17.92
|
1.10%
|
157,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
180.39
|
1.89%
|
1,588,905
|
0
|
0%
|
-
|
-%
|
-
|
-%
|