Nippon India ETF Nifty Midcap 150
|
6.01
|
0.77%
|
42,077
|
405
|
0.97%
|
41,672
|
4.32%
|
39,947
|
8.40%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.99
|
0.32%
|
70,000
|
-9,865
|
-12.35%
|
79,865
|
0%
|
79,865
|
0%
|
Nippon India Value Fund - Growth
|
35.06
|
0.72%
|
245,542
|
0
|
0%
|
245,542
|
0%
|
245,542
|
-16.92%
|
Sundaram Services Regular Growth
|
57.23
|
2.42%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.77%
|
27,546
|
149
|
0.54%
|
27,397
|
7.61%
|
25,459
|
3.56%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.07
|
2.09%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
HDFC Value Fund Growth
|
85.00
|
1.51%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
Invesco India Contra Fund Growth
|
96.78
|
1.00%
|
677,792
|
0
|
0%
|
677,792
|
0%
|
677,792
|
0.20%
|
Invesco India Mid Cap Fund Growth
|
36.93
|
1.40%
|
258,641
|
0
|
0%
|
258,641
|
9.33%
|
236,570
|
100%
|
Invesco India Large&MidCap Fund Growth
|
60.14
|
1.52%
|
421,182
|
0
|
0%
|
421,182
|
19.56%
|
352,289
|
6.36%
|
L&T Large and Midcap Fund Growth
|
24.30
|
1.50%
|
170,200
|
0
|
0%
|
170,200
|
0%
|
170,200
|
-14.64%
|
HDFC Large and Mid Cap Fund Growth
|
29.57
|
0.39%
|
207,119
|
0
|
0%
|
207,119
|
0%
|
207,119
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.21
|
0.88%
|
15,466
|
-5,034
|
-24.56%
|
20,500
|
0%
|
20,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.26
|
1.43%
|
8,800
|
-3,800
|
-30.16%
|
12,600
|
0%
|
12,600
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.98
|
1.00%
|
27,885
|
0
|
0%
|
27,885
|
0%
|
27,885
|
6.80%
|
Navi Flexi Cap Fund Regular Growth
|
4.85
|
2.23%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
34.63
|
2.47%
|
242,543
|
0
|
0%
|
242,543
|
0%
|
242,543
|
14.95%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.79
|
0.82%
|
54,580
|
0
|
0%
|
54,580
|
16.60%
|
46,810
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.77%
|
1,300
|
75
|
6.12%
|
1,225
|
16.33%
|
1,053
|
12.98%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.56
|
1.14%
|
66,947
|
10,841
|
19.32%
|
56,106
|
0%
|
56,106
|
0%
|
DSP Equity Opportunities Fund Growth
|
112.20
|
1.54%
|
785,766
|
0
|
0%
|
785,766
|
0%
|
785,766
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.44
|
2.33%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
159.31
|
1.91%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.17
|
1.47%
|
337,382
|
0
|
0%
|
337,382
|
0%
|
337,382
|
-7.07%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
30.20
|
0.18%
|
211,518
|
-29,674
|
-12.30%
|
241,192
|
0%
|
241,192
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
120.17
|
2.03%
|
841,607
|
-53,789
|
-6.01%
|
895,396
|
-18.41%
|
1,097,479
|
0%
|
DSP Midcap Fund Growth
|
506.34
|
3.55%
|
3,546,164
|
305,014
|
9.41%
|
3,241,150
|
11.28%
|
2,912,493
|
3.53%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.00
|
2.11%
|
14,011
|
0
|
0%
|
14,011
|
0%
|
14,011
|
0%
|
DSP Focus Fund Growth
|
51.27
|
2.61%
|
359,099
|
0
|
0%
|
359,099
|
24.66%
|
288,059
|
0%
|
Axis Midcap Fund Growth
|
179.73
|
0.91%
|
1,258,775
|
0
|
0%
|
1,258,775
|
9.46%
|
1,149,986
|
20.67%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
59.96
|
0.55%
|
419,928
|
0
|
0%
|
419,928
|
0%
|
419,928
|
18.08%
|
Axis Growth Opportunities Fund Regular Growth
|
2.28
|
0.03%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.43
|
1.00%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
21.44
|
3.23%
|
150,187
|
0
|
0%
|
150,187
|
-24.98%
|
200,187
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.99
|
1.51%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.14
|
0.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.28%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.71
|
0.98%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.77%
|
4,189
|
112
|
2.75%
|
4,077
|
4.81%
|
3,890
|
3.51%
|
PGIM India Small Cap Fund Regular Growth
|
31.41
|
1.47%
|
220,010
|
70,010
|
46.67%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Multicap Fund Regular Growth
|
159.34
|
2.89%
|
1,115,917
|
0
|
0%
|
1,115,917
|
0%
|
1,115,917
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.40
|
1.06%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Union Flexi Cap Fund Growth
|
13.77
|
1.01%
|
96,445
|
3,533
|
3.80%
|
92,912
|
21.46%
|
76,498
|
2.44%
|
Union ELSS Tax Saver Fund Growth
|
5.77
|
1.00%
|
40,400
|
0
|
0%
|
40,400
|
15.73%
|
34,910
|
0%
|
Union Small Cap Fund Regular Growth
|
23.03
|
1.98%
|
161,281
|
5,609
|
3.60%
|
155,672
|
5.45%
|
147,632
|
0.94%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.22
|
0.49%
|
36,568
|
-115,269
|
-75.92%
|
151,837
|
0%
|
151,837
|
0%
|
Union Value Fund Regular Growth
|
2.86
|
1.93%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-35.38%
|
Edelweiss Small Cap Fund Regular Growth
|
19.54
|
1.41%
|
136,872
|
0
|
0%
|
136,872
|
0%
|
136,872
|
-6.60%
|
Union Large & Midcap Fund Regular Growth
|
3.46
|
0.85%
|
24,217
|
377
|
1.58%
|
23,840
|
1.54%
|
23,478
|
1.17%
|
Union Midcap Fund Regular Growth
|
16.87
|
2.98%
|
118,124
|
3,597
|
3.14%
|
114,527
|
4.25%
|
109,858
|
3.20%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.75
|
0.82%
|
33,246
|
0
|
0%
|
33,246
|
22.12%
|
27,223
|
-3.72%
|
ITI Mid Cap Fund Regular Growth
|
5.89
|
1.40%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
21.42
|
1.98%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
19.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
1,220
|
-79
|
-6.08%
|
1,299
|
-8.39%
|
1,418
|
0.28%
|
ICICI Prudential Equity & Debt Fund Growth
|
36.57
|
0.17%
|
256,104
|
0
|
0%
|
256,104
|
-14.95%
|
301,117
|
-48.29%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.15
|
1.67%
|
176,140
|
0
|
0%
|
176,140
|
14.38%
|
153,992
|
4.34%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.11
|
0.87%
|
273,924
|
0
|
0%
|
273,924
|
13.34%
|
241,689
|
0%
|
ICICI Prudential Multicap Fund Growth
|
145.34
|
2.07%
|
1,017,916
|
-73,717
|
-6.75%
|
1,091,633
|
-3.54%
|
1,131,664
|
-1.36%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.79
|
2.21%
|
271,636
|
0
|
0%
|
271,636
|
0%
|
271,636
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.77
|
1.49%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.07
|
0.32%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
-11.25%
|
ICICI Prudential MidCap Fund Growth
|
100.36
|
2.74%
|
702,889
|
0
|
0%
|
702,889
|
0%
|
702,889
|
0%
|
Tata Infrastructure Fund Growth
|
17.99
|
1.86%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
87.81
|
1.24%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
-3.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.55
|
0.11%
|
339,995
|
0
|
0%
|
339,995
|
-1.99%
|
346,903
|
-24.44%
|
UTI India Consumer Fund Regular Plan Growth
|
10.00
|
2.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.88
|
2.77%
|
41,152
|
-9,848
|
-19.31%
|
51,000
|
0%
|
51,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.22
|
1.07%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
82.76
|
2.14%
|
579,612
|
0
|
0%
|
579,612
|
0%
|
579,612
|
-5.52%
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
1.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
16.81
|
0.45%
|
117,730
|
0
|
0%
|
117,730
|
0%
|
117,730
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.78
|
2.22%
|
61,500
|
0
|
0%
|
61,500
|
4.95%
|
58,600
|
10.15%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
549
|
0
|
0%
|
549
|
-2.83%
|
565
|
-3.91%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.61
|
1.94%
|
95,308
|
1,635
|
1.75%
|
93,673
|
2.45%
|
91,431
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
58.44
|
1.94%
|
409,270
|
4,109
|
1.01%
|
405,161
|
0%
|
405,161
|
-0.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
0.77%
|
34,096
|
375
|
1.11%
|
33,721
|
6.95%
|
31,530
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
2,902
|
71
|
2.51%
|
2,831
|
2.05%
|
2,774
|
2.17%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.77%
|
8,385
|
-92
|
-1.09%
|
8,477
|
9.93%
|
7,711
|
5.38%
|
ICICI Prudential Flexicap Fund Regular Growth
|
160.94
|
1.35%
|
1,127,170
|
-60,389
|
-5.09%
|
1,187,559
|
-4.29%
|
1,240,850
|
-4.77%
|
UTI Focused Fund Regular Growth
|
96.38
|
3.44%
|
675,000
|
0
|
0%
|
675,000
|
3.85%
|
650,000
|
-3.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.77%
|
4,687
|
286
|
6.50%
|
4,401
|
23.24%
|
3,571
|
10.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
0.77%
|
8,153
|
216
|
2.72%
|
7,937
|
74.94%
|
4,537
|
7.64%
|
Motilal Oswal Midcap Regular Growth
|
356.59
|
9.96%
|
2,497,413
|
47,413
|
1.94%
|
2,450,000
|
13.95%
|
2,150,000
|
7.50%
|
Franklin India Prima Fund Growth
|
81.54
|
1.05%
|
571,062
|
-75,000
|
-11.61%
|
646,062
|
0%
|
646,062
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.13
|
1.93%
|
204,000
|
4,000
|
2%
|
200,000
|
81.65%
|
110,100
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.90
|
1.49%
|
20,337
|
0
|
0%
|
20,337
|
0%
|
20,337
|
0%
|
Union Retirement Fund Regular Growth
|
0.71
|
1.07%
|
4,950
|
250
|
5.32%
|
4,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.66
|
1.85%
|
221,755
|
90,000
|
68.31%
|
131,755
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.07
|
0.51%
|
7,463
|
-14,711
|
-66.34%
|
22,174
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.57
|
1.37%
|
67,000
|
35,000
|
109.38%
|
32,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.56
|
1.84%
|
102,000
|
2,000
|
2%
|
100,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.99
|
0.61%
|
27,939
|
0
|
0%
|
27,939
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
24.99
|
1.30%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.22
|
1.32%
|
1,559
|
1,559
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.19
|
1.84%
|
1,341
|
1,341
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.89
|
1.11%
|
69,276
|
69,276
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.57
|
0.69%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
164.07
|
1.72%
|
1,149,042
|
1,149,042
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.77%
|
6,552
|
6,552
|
100%
|
-
|
-%
|
-
|
-%
|