Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.32%
|
1,382
|
62
|
4.70%
|
1,320
|
10.46%
|
1,195
|
17.27%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,500
|
-21.25%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
28.96
|
2.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Growth Fund - Growth
|
154.17
|
1.24%
|
3,727,054
|
1,054,678
|
39.47%
|
2,672,376
|
17.60%
|
2,272,471
|
93.81%
|
HDFC Value Fund Growth
|
51.71
|
0.99%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
101.71
|
1.08%
|
2,458,846
|
0
|
0%
|
2,458,846
|
27.89%
|
1,922,551
|
7.88%
|
Nippon India Power & Infra Fund - Growth
|
24.82
|
1.48%
|
600,000
|
0
|
0%
|
600,000
|
33.33%
|
450,000
|
12.50%
|
HDFC Focused 30 Fund Growth
|
49.64
|
2.79%
|
1,200,000
|
0
|
0%
|
1,200,000
|
37.14%
|
875,000
|
25%
|
Nippon India Value Fund - Growth
|
28.96
|
0.64%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.46
|
0.71%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.85
|
1.14%
|
625,000
|
32,048
|
5.40%
|
592,952
|
7.81%
|
550,000
|
29.41%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.20
|
0.25%
|
77,437
|
-36,000
|
-31.74%
|
113,437
|
-63.47%
|
310,518
|
-20.69%
|
HDFC Housing Opportunities Fund Regular Growth
|
48.09
|
3.98%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.26
|
0.32%
|
54,583
|
12,380
|
29.33%
|
42,203
|
4.13%
|
40,529
|
7.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.32%
|
47,315
|
655
|
1.40%
|
46,660
|
4.35%
|
44,715
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
4,028
|
42
|
1.05%
|
3,986
|
4.15%
|
3,827
|
1.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.03
|
0.33%
|
73,218
|
-36,000
|
-32.96%
|
109,218
|
-24.15%
|
144,000
|
-40.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.42%
|
10,388
|
29
|
0.28%
|
10,359
|
6.57%
|
9,720
|
5.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.32%
|
36,449
|
1,593
|
4.57%
|
34,856
|
8.64%
|
32,085
|
6.13%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
6.17
|
2.50%
|
149,240
|
0
|
0%
|
149,240
|
0%
|
149,240
|
0.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
0.84%
|
15,000
|
-8,988
|
-37.47%
|
23,988
|
-18.97%
|
29,604
|
-10.56%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.51
|
1.05%
|
350,711
|
15,825
|
4.73%
|
334,886
|
22.61%
|
273,121
|
4.33%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.07
|
0.44%
|
461,037
|
0
|
0%
|
461,037
|
10.07%
|
418,845
|
8.66%
|
Taurus Largecap Equity Fund - Growth
|
0.62
|
1.88%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.86
|
1.30%
|
2,172,307
|
0
|
0%
|
2,172,307
|
0%
|
2,172,307
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.18%
|
2,732
|
0
|
0%
|
2,732
|
0%
|
2,732
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.59
|
1.07%
|
618,675
|
100,684
|
19.44%
|
517,991
|
28.69%
|
402,503
|
144.93%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.64
|
0.77%
|
112,117
|
0
|
0%
|
112,117
|
0%
|
112,117
|
23.12%
|
UTI Retirement Fund - Regular Plan
|
9.53
|
0.26%
|
230,337
|
0
|
0%
|
230,337
|
12.36%
|
204,999
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
12.41
|
0.17%
|
300,000
|
-713,652
|
-70.40%
|
1,013,652
|
231.78%
|
305,523
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.22
|
0.30%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,210
|
-100%
|
40,210
|
0%
|
40,210
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.32%
|
5,572
|
110
|
2.01%
|
5,462
|
2.77%
|
5,315
|
2.25%
|
Franklin India Prima Fund Growth
|
72.39
|
0.99%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-189,780
|
-100%
|
189,780
|
0%
|
189,780
|
-32.68%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
3.96
|
1.12%
|
95,806
|
-3,982
|
-3.99%
|
99,788
|
3.27%
|
96,630
|
0%
|
Union Midcap Fund Regular Growth
|
9.44
|
1.95%
|
228,286
|
3,089
|
1.37%
|
225,197
|
2.82%
|
219,031
|
2.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.32%
|
10,848
|
336
|
3.20%
|
10,512
|
1.75%
|
10,331
|
6.07%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
2,097
|
13
|
0.62%
|
2,084
|
2.41%
|
2,035
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.32%
|
4,788
|
225
|
4.93%
|
4,563
|
6.91%
|
4,268
|
13.90%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
855
|
32
|
3.89%
|
823
|
9.01%
|
755
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.32%
|
6,250
|
-16
|
-0.26%
|
6,266
|
11.91%
|
5,599
|
6.28%
|
HSBC Flexi Cap Fund - Growth
|
6.20
|
1.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.10
|
0.65%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.41
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.41
|
1.85%
|
34,002
|
6,265
|
22.59%
|
27,737
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
19.99
|
0.98%
|
483,281
|
483,281
|
100%
|
-
|
-%
|
-
|
-%
|