HSBC Midcap Fund Growth
|
210.41
|
1.99%
|
2,651,700
|
0
|
0%
|
2,651,700
|
0%
|
2,651,700
|
0%
|
HSBC Infrastructure Fund Growth
|
21.11
|
0.81%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
46.15%
|
HSBC ELSS Tax saver Fund Growth
|
28.80
|
0.73%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
81.50%
|
HSBC Value Growth
|
511.72
|
4.14%
|
6,448,900
|
-346,709
|
-5.10%
|
6,795,609
|
-1.16%
|
6,875,300
|
-6.83%
|
HSBC Business Cycles Regular Growth
|
9.58
|
1.12%
|
120,700
|
0
|
0%
|
120,700
|
0%
|
120,700
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
46.10
|
1.48%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.15%
|
2,781
|
241
|
9.49%
|
2,540
|
11.75%
|
2,273
|
-1.86%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.66
|
1.13%
|
1,760,106
|
0
|
0%
|
1,760,106
|
36.63%
|
1,288,258
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.79
|
1.22%
|
476,292
|
0
|
0%
|
476,292
|
12.30%
|
424,113
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.42
|
0.57%
|
395,946
|
0
|
0%
|
395,946
|
0%
|
395,946
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
100%
|
ICICI Prudential Children’s Fund
|
38.31
|
3.02%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.06
|
1.71%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
229.20
|
3.78%
|
2,888,476
|
0
|
0%
|
2,888,476
|
0%
|
2,888,476
|
7.44%
|
SBI Comma Fund Regular Growth
|
20.04
|
3.37%
|
252,500
|
0
|
0%
|
252,500
|
-38.79%
|
412,500
|
0%
|
Bandhan Flexi Cap Fund Growth
|
43.64
|
0.63%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
45.12
|
0.96%
|
568,617
|
-33,022
|
-5.49%
|
601,639
|
-33.83%
|
909,235
|
15.13%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
7.31
|
2.29%
|
92,108
|
19,354
|
26.60%
|
72,754
|
0%
|
72,754
|
0%
|
Bank of India Manufacturing & Infra Growth
|
7.06
|
2.09%
|
89,013
|
28,764
|
47.74%
|
60,249
|
0%
|
60,249
|
0%
|
Axis Midcap Fund Growth
|
28.18
|
0.10%
|
355,079
|
0
|
0%
|
355,079
|
0%
|
355,079
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
14.92
|
1.05%
|
188,052
|
50,000
|
36.22%
|
138,052
|
0%
|
138,052
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
13.93
|
2.16%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
-36.28%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
30.55
|
4.05%
|
385,000
|
10,000
|
2.67%
|
375,000
|
0%
|
375,000
|
22.95%
|
UTI Retirement Fund - Regular Plan
|
13.31
|
0.30%
|
167,705
|
0
|
0%
|
167,705
|
0%
|
167,705
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.40
|
1.08%
|
383,134
|
0
|
0%
|
383,134
|
34.67%
|
284,506
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
17.06
|
2.64%
|
215,000
|
-10,000
|
-4.44%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.39
|
0.98%
|
320,000
|
-200,000
|
-38.46%
|
520,000
|
0%
|
520,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.89
|
0.87%
|
11,165
|
-1,318
|
-10.56%
|
12,483
|
0%
|
12,483
|
-21.58%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
80.43
|
1.66%
|
1,013,596
|
0
|
0%
|
1,013,596
|
0%
|
1,013,596
|
52.74%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
39.68
|
1.03%
|
500,000
|
-30,000
|
-5.66%
|
530,000
|
-3.64%
|
550,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.64%
|
10,559
|
3,534
|
50.31%
|
7,025
|
0%
|
7,025
|
-40.72%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.27
|
2.04%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.40
|
0.70%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
16.89
|
3.54%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.16%
|
4,788
|
167
|
3.61%
|
4,621
|
1.58%
|
4,549
|
5.37%
|
Nippon India ETF Nifty Midcap 150
|
12.63
|
0.91%
|
159,230
|
-3,144
|
-1.94%
|
162,374
|
-1.38%
|
164,642
|
1.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.43
|
0.91%
|
181,906
|
1,579
|
0.88%
|
180,327
|
2.59%
|
175,766
|
-0.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.78
|
0.16%
|
22,464
|
353
|
1.60%
|
22,111
|
43.76%
|
15,380
|
0.42%
|
ITI ELSS Tax Saver Fund Regular Growth
|
11.15
|
3.30%
|
140,459
|
118,600
|
542.57%
|
21,859
|
-88.90%
|
196,859
|
0%
|
ITI Multi Cap Fund Regular Growth
|
27.78
|
2.36%
|
350,099
|
0
|
0%
|
350,099
|
0%
|
350,099
|
-1.60%
|
ICICI Prudential Commodities Fund Regular Growth
|
217.94
|
9.19%
|
2,746,584
|
0
|
0%
|
2,746,584
|
0%
|
2,746,584
|
0%
|
ITI Small Cap Fund Regular Growth
|
61.15
|
3.01%
|
770,673
|
0
|
0%
|
770,673
|
-1.96%
|
786,048
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.30
|
0.61%
|
394,508
|
0
|
0%
|
394,508
|
-31.68%
|
577,446
|
-21.49%
|
Union Midcap Fund Regular Growth
|
14.02
|
1.19%
|
176,743
|
37,000
|
26.48%
|
139,743
|
0%
|
139,743
|
25.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.10
|
0.91%
|
39,006
|
325
|
0.84%
|
38,681
|
-1.38%
|
39,223
|
4.38%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
29.36
|
2.42%
|
370,000
|
-15,000
|
-3.90%
|
385,000
|
-3.75%
|
400,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.90
|
0.91%
|
150,005
|
318
|
0.21%
|
149,687
|
3.72%
|
144,314
|
-0.96%
|
ITI Mid Cap Fund Regular Growth
|
15.68
|
1.76%
|
197,593
|
0
|
0%
|
197,593
|
-9.90%
|
219,314
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.91%
|
22,482
|
710
|
3.26%
|
21,772
|
4.36%
|
20,863
|
-3.20%
|
ITI Value Fund Regular Growth
|
4.16
|
1.77%
|
52,401
|
0
|
0%
|
52,401
|
-22.06%
|
67,234
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.47%
|
8,958
|
378
|
4.41%
|
8,580
|
21.72%
|
7,049
|
18.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.91%
|
49,818
|
2,699
|
5.73%
|
47,119
|
5.41%
|
44,702
|
1.51%
|
Kotak Nifty Alpha 50 ETF
|
3.02
|
1.96%
|
38,070
|
6,433
|
20.33%
|
31,637
|
10.64%
|
28,594
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.91%
|
17,172
|
931
|
5.73%
|
16,241
|
8.14%
|
15,018
|
1.64%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-129,030
|
-100%
|
129,030
|
0%
|
129,030
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.48
|
0.91%
|
81,612
|
1,695
|
2.12%
|
79,917
|
0.73%
|
79,338
|
-3.95%
|
Bandhan Midcap Fund Regular Growth
|
8.53
|
0.69%
|
107,510
|
22,876
|
27.03%
|
84,634
|
0%
|
84,634
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.74
|
2.47%
|
400,000
|
-30,000
|
-6.98%
|
430,000
|
-4.44%
|
450,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,940
|
-100%
|
19,940
|
0%
|
19,940
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
16.58
|
0.89%
|
208,953
|
-156,336
|
-42.80%
|
365,289
|
0%
|
365,289
|
15.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.91%
|
51,094
|
3,815
|
8.07%
|
47,279
|
9.04%
|
43,361
|
2.29%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.83
|
3.66%
|
149,037
|
24,557
|
19.73%
|
124,480
|
11.20%
|
111,939
|
7.48%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,850
|
-100%
|
33,850
|
0%
|
33,850
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.14
|
3.70%
|
165,579
|
32,346
|
24.28%
|
133,233
|
18.00%
|
112,905
|
9.57%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
27.77
|
0.67%
|
350,000
|
-250,000
|
-41.67%
|
600,000
|
-18.18%
|
733,341
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
146
|
-29
|
-16.57%
|
175
|
0%
|
175
|
0.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.91%
|
3,814
|
976
|
34.39%
|
2,838
|
-0.04%
|
2,839
|
10.42%
|
ITI Flexi Cap Fund Regular Growth
|
11.29
|
1.12%
|
142,326
|
0
|
0%
|
142,326
|
0%
|
142,326
|
0%
|
Axis Business Cycles Fund Regular Growth
|
49.96
|
1.85%
|
629,624
|
20,000
|
3.28%
|
609,624
|
-3.18%
|
629,624
|
-7.66%
|
Bank of India Multi Cap Fund Regular Growth
|
8.65
|
1.64%
|
109,034
|
0
|
0%
|
109,034
|
0%
|
109,034
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.34
|
0.91%
|
16,897
|
1,544
|
10.06%
|
15,353
|
9.78%
|
13,985
|
4.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.16%
|
2,703
|
1,272
|
88.89%
|
1,431
|
13.57%
|
1,260
|
4.74%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.91%
|
402
|
-4
|
-0.99%
|
406
|
0%
|
406
|
-17.65%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.77
|
0.63%
|
72,720
|
-58,685
|
-44.66%
|
131,405
|
0%
|
131,405
|
9.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.80
|
0.47%
|
22,623
|
2,449
|
12.14%
|
20,174
|
13.96%
|
17,703
|
8.65%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.52
|
2.17%
|
19,145
|
4,344
|
29.35%
|
14,801
|
40.07%
|
10,567
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.37
|
0.46%
|
67,653
|
-37,667
|
-35.76%
|
105,320
|
0%
|
105,320
|
28.14%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.22
|
0.97%
|
40,581
|
0
|
0%
|
40,581
|
0%
|
40,581
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.47%
|
6,512
|
569
|
9.57%
|
5,943
|
21.68%
|
4,884
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
685
|
83
|
13.79%
|
602
|
0%
|
602
|
-3.83%
|
Bandhan Balanced Advantage Regular Growth
|
8.73
|
0.39%
|
110,000
|
0
|
0%
|
110,000
|
-38.89%
|
180,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.19
|
0.74%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.14
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
-12.91%
|
103,343
|
0%
|
Union Business Cycle Fund Regular Growth
|
7.14
|
1.47%
|
90,000
|
0
|
0%
|
90,000
|
104.55%
|
44,000
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.51
|
0.68%
|
145,100
|
0
|
0%
|
145,100
|
0%
|
145,100
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.47%
|
5,270
|
387
|
7.93%
|
4,883
|
10.25%
|
4,429
|
24.59%
|
HSBC Flexi Cap Fund - Growth
|
49.28
|
1.11%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
100%
|
Union Value Fund Regular Growth
|
2.54
|
1.03%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.56
|
0.54%
|
107,921
|
0
|
0%
|
107,921
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.32%
|
4,969
|
0
|
0%
|
4,969
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.85
|
0.33%
|
968,454
|
968,454
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.81
|
0.66%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|