Sundaram Infrastructure Advantage Fund Regular Growth
|
7.83
|
1.27%
|
75,424
|
0
|
0%
|
75,424
|
0%
|
75,424
|
-10.49%
|
Sundaram Multi Cap Fund Growth
|
8.85
|
0.48%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
124.62
|
1.66%
|
1,200,517
|
0
|
0%
|
1,200,517
|
0%
|
1,200,517
|
0%
|
DSP Equity Opportunities Fund Growth
|
48.40
|
0.69%
|
466,239
|
0
|
0%
|
466,239
|
0%
|
466,239
|
0%
|
Sundaram Mid Cap Growth
|
11.65
|
0.16%
|
112,242
|
0
|
0%
|
112,242
|
0%
|
112,242
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.98
|
1.14%
|
182,831
|
0
|
0%
|
182,831
|
0%
|
182,831
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
186.01
|
2.05%
|
1,791,925
|
0
|
0%
|
1,791,925
|
0%
|
1,791,925
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.13
|
1.90%
|
116,873
|
-34,205
|
-22.64%
|
151,078
|
-10.22%
|
168,274
|
-3.84%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.82
|
1.52%
|
94,553
|
0
|
0%
|
94,553
|
0%
|
94,553
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.18
|
2.64%
|
21,000
|
0
|
0%
|
21,000
|
-12.50%
|
24,000
|
-7.69%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.57
|
0.86%
|
371,515
|
0
|
0%
|
371,515
|
0%
|
371,515
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.06
|
4.73%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
171.32
|
2.19%
|
1,650,362
|
0
|
0%
|
1,650,362
|
0%
|
1,650,362
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.64
|
2.05%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.55
|
2.21%
|
14,903
|
747
|
5.28%
|
14,156
|
7.23%
|
13,202
|
7.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.87%
|
1,879
|
263
|
16.27%
|
1,616
|
13.09%
|
1,429
|
4.61%
|
Kotak Small Cap Growth
|
97.82
|
1.16%
|
942,377
|
0
|
0%
|
942,377
|
-5.04%
|
992,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
313.85
|
1.43%
|
3,023,459
|
0
|
0%
|
3,023,459
|
-0.18%
|
3,028,776
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.03%
|
543
|
-206
|
-27.50%
|
749
|
-40.37%
|
1,256
|
-18.44%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,580
|
-19.43%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,533,181
|
29.91%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.34
|
0.36%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.42
|
1.53%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
25%
|
Kotak Nifty Alpha 50 ETF
|
0.30
|
0.42%
|
2,911
|
-10,358
|
-78.06%
|
13,269
|
4.40%
|
12,710
|
22.14%
|
L&T Conservative Hybrid Fund Growth
|
0.25
|
0.71%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
2,420
|
0%
|
HSBC Midcap Fund Growth
|
58.28
|
0.89%
|
561,400
|
0
|
0%
|
561,400
|
0%
|
561,400
|
0%
|
L&T Large and Midcap Fund Growth
|
10.69
|
0.68%
|
103,000
|
0
|
0%
|
103,000
|
-26.34%
|
139,831
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
153.52
|
1.83%
|
1,478,905
|
0
|
0%
|
1,478,905
|
0.43%
|
1,472,566
|
0%
|
Franklin India Prima Fund Growth
|
47.75
|
0.63%
|
460,000
|
0
|
0%
|
460,000
|
27.78%
|
360,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.91
|
1.50%
|
240,000
|
40,000
|
20%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
140.59
|
1.94%
|
1,354,320
|
0
|
0%
|
1,354,320
|
0%
|
1,354,320
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.32
|
1.77%
|
263,187
|
25,591
|
10.77%
|
237,596
|
0%
|
237,596
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.04
|
0.44%
|
96,759
|
0
|
0%
|
96,759
|
0%
|
96,759
|
0%
|
Bandhan Flexi Cap Fund Growth
|
112.57
|
1.94%
|
1,084,426
|
0
|
0%
|
1,084,426
|
-0.57%
|
1,090,686
|
-5.21%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.26
|
0.25%
|
2,500
|
0
|
0%
|
2,500
|
-28.57%
|
3,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.07
|
0.54%
|
10,348
|
-1,436
|
-12.19%
|
11,784
|
0%
|
11,784
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.60
|
0.75%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.42
|
0.53%
|
52,169
|
0
|
0%
|
52,169
|
0%
|
52,169
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.43
|
2.43%
|
61,930
|
1,660
|
2.75%
|
60,270
|
0%
|
60,270
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.96
|
1.50%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
926
|
1
|
0.11%
|
925
|
-3.75%
|
961
|
4.23%
|
Nippon India ETF Nifty Midcap 150
|
6.63
|
0.87%
|
63,912
|
2,632
|
4.30%
|
61,280
|
8.57%
|
56,445
|
29.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.37
|
0.86%
|
51,719
|
3,351
|
6.93%
|
48,368
|
-1.20%
|
48,954
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.13%
|
4,343
|
87
|
2.04%
|
4,256
|
2.11%
|
4,168
|
1.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.87%
|
12,999
|
1,169
|
9.88%
|
11,830
|
5.41%
|
11,223
|
3.19%
|
HSBC Focused Fund Regular Growth
|
11.94
|
2.25%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.25
|
1.59%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.87%
|
42,023
|
2,968
|
7.60%
|
39,055
|
3.56%
|
37,712
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.87%
|
6,254
|
286
|
4.79%
|
5,968
|
3.52%
|
5,765
|
8.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
1,993
|
-182
|
-8.37%
|
2,175
|
0.28%
|
2,169
|
0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.87%
|
6,752
|
1,273
|
23.23%
|
5,479
|
10.53%
|
4,957
|
4.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.80
|
1.09%
|
7,694
|
54
|
0.71%
|
7,640
|
-1.94%
|
7,791
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.26
|
0.87%
|
12,174
|
5,214
|
74.91%
|
6,960
|
7.62%
|
6,467
|
-0.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
2.22%
|
24,771
|
432
|
1.77%
|
24,339
|
2.85%
|
23,665
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
36.33
|
3.30%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.80
|
0.53%
|
17,335
|
0
|
0%
|
17,335
|
65.89%
|
10,450
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.15
|
1.02%
|
40,000
|
-10,000
|
-20%
|
50,000
|
-5.66%
|
53,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
11.42
|
3.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.74
|
3.20%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
1.09%
|
993
|
177
|
21.69%
|
816
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-132,800
|
-100%
|
132,800
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.84
|
2.22%
|
27,389
|
940
|
3.55%
|
26,449
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
33.37
|
0.93%
|
321,491
|
321,491
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
12.56
|
0.98%
|
121,000
|
121,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.75
|
0.85%
|
132,478
|
132,478
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.28%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
10.38
|
0.30%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
21.90
|
0.99%
|
211,000
|
211,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
9.66
|
1.65%
|
93,064
|
93,064
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
5.92
|
1.44%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|