Nippon India Vision Fund - Growth
|
22.90
|
0.66%
|
146,320
|
-74,657
|
-33.78%
|
220,977
|
-30.88%
|
319,696
|
28.03%
|
LIC MF Large & Mid Cap Regular Growth
|
34.78
|
1.59%
|
222,213
|
7,853
|
3.66%
|
214,360
|
33.47%
|
160,605
|
1.31%
|
LIC MF Midcap Fund Regular Growth
|
4.55
|
2.22%
|
29,056
|
3,806
|
15.07%
|
25,250
|
25.60%
|
20,103
|
100%
|
Nippon India ETF Nifty Midcap 150
|
11.50
|
1.25%
|
73,489
|
-4,130
|
-5.32%
|
77,619
|
-0.19%
|
77,765
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.67
|
1.26%
|
68,149
|
-9,778
|
-12.55%
|
77,927
|
9.91%
|
70,902
|
3.22%
|
Invesco India Mid Cap Fund Growth
|
54.59
|
1.60%
|
348,764
|
0
|
0%
|
348,764
|
0%
|
348,764
|
9.73%
|
Invesco India Large&MidCap Fund Growth
|
37.97
|
0.94%
|
242,564
|
0
|
0%
|
242,564
|
0%
|
242,564
|
-28.36%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.73
|
1.26%
|
81,306
|
1,227
|
1.53%
|
80,079
|
2.38%
|
78,217
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.21%
|
7,245
|
222
|
3.16%
|
7,023
|
3.92%
|
6,758
|
3.70%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.52
|
0.68%
|
48,048
|
0
|
0%
|
48,048
|
-14.53%
|
56,219
|
-23.43%
|
Franklin India Prima Fund Growth
|
127.57
|
1.50%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
-5.78%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.38
|
1.16%
|
136,572
|
-25,000
|
-15.47%
|
161,572
|
0%
|
161,572
|
0%
|
Canara Robeco Emerging Equities Growth
|
223.25
|
1.27%
|
1,426,268
|
50,800
|
3.69%
|
1,375,468
|
12.56%
|
1,222,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
42.74
|
1.92%
|
273,036
|
0
|
0%
|
273,036
|
0%
|
273,036
|
0%
|
Edelweiss Mid Cap Fund Growth
|
75.97
|
2.00%
|
485,324
|
0
|
0%
|
485,324
|
0%
|
485,324
|
2.19%
|
Bandhan Flexi Cap Fund Growth
|
147.22
|
2.47%
|
940,515
|
0
|
0%
|
940,515
|
0%
|
940,515
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.09
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-30.77%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,477
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.45
|
0.57%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,000
|
-22.61%
|
Motilal Oswal Midcap Regular Growth
|
156.53
|
2.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
66.67%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.55
|
1.34%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
-4.69%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.29
|
0.56%
|
46,570
|
0
|
0%
|
46,570
|
0%
|
46,570
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.11
|
2.26%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
76.40
|
3.09%
|
488,080
|
0
|
0%
|
488,080
|
0%
|
488,080
|
3.18%
|
ITI Small Cap Fund Regular Growth
|
16.41
|
1.00%
|
104,862
|
-5,121
|
-4.66%
|
109,983
|
0%
|
109,983
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.23
|
0.99%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.39
|
1.14%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
-20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
1.25%
|
9,933
|
384
|
4.02%
|
9,549
|
3.58%
|
9,219
|
4.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.63%
|
2,503
|
22
|
0.89%
|
2,481
|
0.98%
|
2,457
|
5.22%
|
Bandhan Midcap Fund Regular Growth
|
20.78
|
2.41%
|
132,764
|
0
|
0%
|
132,764
|
0%
|
132,764
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
1.26%
|
15,937
|
531
|
3.45%
|
15,406
|
8.17%
|
14,243
|
4.13%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.12%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.22%
|
281
|
33
|
13.31%
|
248
|
17.54%
|
211
|
11.05%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.26
|
1.44%
|
155,000
|
0
|
0%
|
155,000
|
24%
|
125,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
13.34
|
0.65%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
Sundaram Mid Cap Growth
|
58.75
|
0.69%
|
375,331
|
18,500
|
5.18%
|
356,831
|
0%
|
356,831
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.76
|
0.40%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
97
|
0
|
0%
|
97
|
56.45%
|
62
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.84
|
1.03%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
133.57
|
1.67%
|
853,303
|
0
|
0%
|
853,303
|
0%
|
853,303
|
0%
|
DSP Equity Opportunities Fund Growth
|
96.86
|
1.09%
|
618,817
|
0
|
0%
|
618,817
|
0%
|
618,817
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
193.60
|
2.22%
|
1,236,817
|
-32,157
|
-2.53%
|
1,268,974
|
-5.99%
|
1,349,836
|
1.12%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.12
|
0.94%
|
147,706
|
0
|
0%
|
147,706
|
0%
|
147,706
|
0%
|
ICICI Prudential MidCap Fund Growth
|
81.39
|
1.91%
|
519,989
|
0
|
0%
|
519,989
|
0%
|
519,989
|
0%
|
Kotak Small Cap Growth
|
143.60
|
1.18%
|
917,377
|
-25,000
|
-2.65%
|
942,377
|
0%
|
942,377
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
517.06
|
1.53%
|
3,303,263
|
0
|
0%
|
3,303,263
|
0%
|
3,303,263
|
1.23%
|
DSP Small Cap Fund Regular Plan Growth
|
117.62
|
0.99%
|
751,412
|
0
|
0%
|
751,412
|
0%
|
751,412
|
-23.37%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
6.61
|
0.91%
|
42,222
|
0
|
0%
|
42,222
|
0%
|
42,222
|
0%
|
HSBC Midcap Fund Growth
|
142.66
|
1.78%
|
911,400
|
0
|
0%
|
911,400
|
0%
|
911,400
|
0%
|
HSBC Infrastructure Fund Growth
|
24.70
|
1.36%
|
157,800
|
0
|
0%
|
157,800
|
0%
|
157,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.65
|
1.18%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
-8.41%
|
HSBC Small Cap Fund Fund Regular Growth
|
218.85
|
1.89%
|
1,398,129
|
-38,914
|
-2.71%
|
1,437,043
|
-9.56%
|
1,588,905
|
0%
|
HSBC Business Cycles Regular Growth
|
8.14
|
1.31%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
123.22
|
2.52%
|
787,173
|
0
|
0%
|
787,173
|
0%
|
787,173
|
-12.23%
|
Tata Resources & Energy Fund Regular Growth
|
10.96
|
3.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
46.96
|
1.99%
|
300,000
|
0
|
0%
|
300,000
|
-7.69%
|
325,000
|
-13.33%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.23%
|
1,857
|
90
|
5.09%
|
1,767
|
9.62%
|
1,612
|
9.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
189.55
|
2.14%
|
1,210,926
|
0
|
0%
|
1,210,926
|
0%
|
1,210,926
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.65
|
1.25%
|
16,944
|
24
|
0.14%
|
16,920
|
7.01%
|
15,811
|
-0.01%
|
HSBC Focused Fund Regular Growth
|
31.31
|
2.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
46.88
|
1.49%
|
299,510
|
-21,377
|
-6.66%
|
320,887
|
-7.74%
|
347,808
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
1.25%
|
17,141
|
1,605
|
10.33%
|
15,536
|
-5.79%
|
16,490
|
9.58%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.50
|
3.33%
|
15,948
|
198
|
1.26%
|
15,750
|
-0.48%
|
15,826
|
2.76%
|
Kotak Nifty Alpha 50 ETF
|
1.51
|
2.23%
|
9,661
|
-613
|
-5.97%
|
10,274
|
264.46%
|
2,819
|
-1.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.14
|
1.30%
|
7,288
|
77
|
1.07%
|
7,211
|
-4.75%
|
7,571
|
2.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.26%
|
5,746
|
298
|
5.47%
|
5,448
|
8.66%
|
5,014
|
11.75%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.96
|
3.32%
|
31,679
|
321
|
1.02%
|
31,358
|
1.41%
|
30,923
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.99
|
3.33%
|
38,279
|
620
|
1.65%
|
37,659
|
-0.29%
|
37,770
|
2.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.30%
|
1,419
|
156
|
12.35%
|
1,263
|
-11.18%
|
1,422
|
-3.92%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.42
|
1.42%
|
9,050
|
-2,409
|
-21.02%
|
11,459
|
2.26%
|
11,206
|
-14.06%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.09
|
1.44%
|
6,967
|
660
|
10.46%
|
6,307
|
23.30%
|
5,115
|
25.64%
|
HSBC Multi Cap Fund Regular Growth
|
30.53
|
1.71%
|
195,064
|
-11,776
|
-5.69%
|
206,840
|
-14.03%
|
240,592
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
1.25%
|
789
|
82
|
11.60%
|
707
|
43.41%
|
493
|
19.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
1.26%
|
4,368
|
692
|
18.82%
|
3,676
|
24.19%
|
2,960
|
23.38%
|
360 ONE Flexicap Fund Regular Growth
|
4.98
|
1.90%
|
31,810
|
-4,804
|
-13.12%
|
36,614
|
0%
|
36,614
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.26
|
1.87%
|
301,937
|
0
|
0%
|
301,937
|
0%
|
301,937
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
40.85
|
2.70%
|
261,000
|
9,000
|
3.57%
|
252,000
|
0%
|
252,000
|
2.86%
|
Tata Retirement Savings Moderate Fund Growth
|
39.43
|
2.27%
|
251,900
|
1,000
|
0.40%
|
250,900
|
0%
|
250,900
|
0.77%
|
Tata Retirement Savings Conservative Fund Growth
|
1.57
|
0.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.39
|
1.25%
|
40,816
|
717
|
1.79%
|
40,099
|
-17.37%
|
48,531
|
54.61%
|
HSBC Flexi Cap Fund - Growth
|
6.26
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.57
|
1.34%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.46
|
0.26%
|
15,722
|
0
|
0%
|
15,722
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.18
|
3.45%
|
7,545
|
103
|
1.38%
|
7,442
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.81
|
1.59%
|
30,714
|
-5,383
|
-14.91%
|
36,097
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.43
|
2.08%
|
2,770
|
170
|
6.54%
|
2,600
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.98
|
0.42%
|
249,029
|
0
|
0%
|
249,029
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.19%
|
3,578
|
0
|
0%
|
3,578
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.25%
|
335
|
-813
|
-70.82%
|
1,148
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.82
|
0.93%
|
24,410
|
0
|
0%
|
23,552
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.30
|
0.36%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.64
|
0.66%
|
23,256
|
23,256
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
15.64
|
0.97%
|
99,897
|
99,897
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.20%
|
408
|
408
|
100%
|
-
|
-%
|
-
|
-%
|