Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
39.77
|
0.86%
|
59,118
|
0
|
0%
|
59,118
|
-43.31%
|
104,286
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,574
|
-100%
|
5,574
|
-32.92%
|
8,309
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.66
|
0.61%
|
3,949
|
0
|
0%
|
3,949
|
-31.02%
|
5,725
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.63%
|
902
|
43
|
5.01%
|
859
|
6.97%
|
803
|
5.38%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.58%
|
174
|
2
|
1.16%
|
172
|
-1.15%
|
174
|
12.26%
|
Canara Robeco Multi Cap Fund Regular Growth
|
7.20
|
0.36%
|
10,700
|
-5,000
|
-31.85%
|
15,700
|
-51.99%
|
32,700
|
-13.26%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
73.50
|
2.43%
|
109,256
|
0
|
0%
|
109,256
|
0%
|
109,256
|
0%
|
Kotak Small Cap Growth
|
254.75
|
1.81%
|
378,663
|
-52,783
|
-12.23%
|
431,446
|
-13.74%
|
500,163
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.46
|
1.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,385.20
|
3.60%
|
2,059,015
|
0
|
0%
|
2,059,015
|
0%
|
2,059,015
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.14
|
0.43%
|
22,499
|
0
|
0%
|
22,499
|
0%
|
22,499
|
100%
|
Kotak Flexicap Fund Growth
|
672.75
|
1.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
74.00
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
48.44
|
3.56%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.11%
|
263
|
15
|
6.05%
|
248
|
4.64%
|
237
|
5.80%
|
Nippon India ETF Nifty Midcap 150
|
6.92
|
0.63%
|
10,289
|
-72
|
-0.69%
|
10,361
|
0.86%
|
10,273
|
-5.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.63%
|
2,445
|
15
|
0.62%
|
2,430
|
2.57%
|
2,369
|
0.13%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.61
|
0.63%
|
9,820
|
53
|
0.54%
|
9,767
|
2.49%
|
9,530
|
-12.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.63%
|
1,411
|
20
|
1.44%
|
1,391
|
0.14%
|
1,389
|
4.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.63%
|
2,743
|
203
|
7.99%
|
2,540
|
5.97%
|
2,397
|
10.36%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.90
|
2.31%
|
2,817
|
-127
|
-4.31%
|
2,944
|
-1.08%
|
2,976
|
1.29%
|
Kotak Manufacture in India Fund Regular Growth
|
17.83
|
1.13%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.72
|
2.32%
|
7,014
|
-192
|
-2.66%
|
7,206
|
0.90%
|
7,142
|
1.65%
|
Kotak Balanced Advantage Fund Regular Growth
|
99.49
|
0.64%
|
147,883
|
0
|
0%
|
147,883
|
0%
|
147,883
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.10%
|
98
|
11
|
12.64%
|
72
|
18.03%
|
57
|
100%
|
SBI Focused Equity Fund Growth
|
1,547.33
|
4.91%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
43.73
|
2.43%
|
65,000
|
0
|
0%
|
65,000
|
-35%
|
100,000
|
0%
|
Axis Midcap Fund Growth
|
195.41
|
0.80%
|
290,469
|
0
|
0%
|
290,469
|
0%
|
290,469
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
159.12
|
1.58%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.90
|
0.63%
|
11,739
|
30
|
0.26%
|
11,709
|
2.97%
|
11,371
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.11%
|
1,047
|
13
|
1.26%
|
1,034
|
2.17%
|
1,012
|
3.05%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.46
|
1.74%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Multicap Fund Regular Growth
|
25.56
|
0.54%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.63%
|
2,506
|
157
|
6.68%
|
2,349
|
5.43%
|
2,228
|
3.44%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,069.24
|
3.22%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
915.60
|
1.63%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
Edelweiss Mid Cap Fund Growth
|
125.91
|
2.72%
|
187,164
|
0
|
0%
|
187,164
|
2.00%
|
183,494
|
-9.52%
|
HDFC Large and Mid Cap Fund Growth
|
75.13
|
0.50%
|
111,680
|
0
|
0%
|
111,680
|
-17.88%
|
136,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.32%
|
387
|
6
|
1.57%
|
381
|
8.86%
|
350
|
0.86%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.53
|
1.96%
|
3,756
|
2,227
|
145.65%
|
1,529
|
19.92%
|
1,275
|
10.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.63%
|
142
|
19
|
15.45%
|
123
|
10.81%
|
111
|
12.12%
|
Axis Business Cycles Fund Regular Growth
|
69.02
|
2.60%
|
102,589
|
0
|
0%
|
102,589
|
0%
|
102,589
|
-6.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
0.63%
|
756
|
84
|
12.50%
|
672
|
10.16%
|
610
|
18.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
50
|
13
|
35.14%
|
37
|
5.71%
|
35
|
12.90%
|
HDFC Defence Fund Regular Growth
|
166.90
|
9.03%
|
248,085
|
0
|
0%
|
248,085
|
-14.45%
|
290,000
|
-4.87%
|
Union Flexi Cap Fund Growth
|
26.63
|
1.43%
|
39,590
|
0
|
0%
|
39,590
|
23.76%
|
31,990
|
93.64%
|
Tata Retirement Savings Progressive Fund Growth
|
49.79
|
2.90%
|
74,015
|
0
|
0%
|
74,015
|
-22.50%
|
95,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
49.49
|
2.58%
|
73,560
|
0
|
0%
|
73,560
|
-23.38%
|
96,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.55
|
0.92%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.28
|
1.18%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
70.50%
|
Tata Flexi Cap Fund Regular Growth
|
60.55
|
2.29%
|
90,000
|
-7,650
|
-7.83%
|
97,650
|
-12.03%
|
111,000
|
-2.21%
|
ITI Multi Cap Fund Regular Growth
|
12.22
|
1.55%
|
18,161
|
350
|
1.97%
|
17,811
|
-4.53%
|
18,657
|
0%
|
Kotak Pioneer Fund Regular Growth
|
23.22
|
1.11%
|
34,511
|
-8,326
|
-19.44%
|
42,837
|
-47.86%
|
82,157
|
-3.34%
|
Union Large & Midcap Fund Regular Growth
|
7.94
|
1.28%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
63.43%
|
ITI Small Cap Fund Regular Growth
|
22.07
|
1.11%
|
32,804
|
1,595
|
5.11%
|
31,209
|
0%
|
31,209
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
12.37
|
1.27%
|
18,390
|
0
|
0%
|
18,390
|
0%
|
18,390
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.02
|
1.03%
|
8,950
|
0
|
0%
|
8,950
|
35.61%
|
6,600
|
63.45%
|
ITI Mid Cap Fund Regular Growth
|
19.50
|
3.11%
|
28,983
|
2,235
|
8.36%
|
26,748
|
-4.72%
|
28,072
|
0%
|
ITI Value Fund Regular Growth
|
2.15
|
1.30%
|
3,193
|
582
|
22.29%
|
2,611
|
0%
|
2,611
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.58%
|
882
|
-11
|
-1.23%
|
893
|
0.11%
|
892
|
1.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.77
|
0.63%
|
5,597
|
-194
|
-3.35%
|
5,791
|
1.47%
|
5,707
|
1.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.93
|
2.31%
|
5,841
|
-180
|
-2.99%
|
6,021
|
1.86%
|
5,911
|
1.03%
|
Union Retirement Fund Regular Growth
|
1.54
|
1.41%
|
2,286
|
786
|
52.40%
|
1,500
|
0%
|
1,500
|
63.40%
|
Union Multicap Fund Regular Growth
|
11.44
|
1.53%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
177.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
10
|
-2
|
-16.67%
|
12
|
0%
|
12
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Focused Equity Fund Regular Growth
|
10.66
|
3.79%
|
15,852
|
155
|
0.99%
|
15,697
|
-7.96%
|
17,055
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,963
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.40
|
0.63%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-74,752
|
-100%
|
74,752
|
0%
|
74,752
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.98
|
0.94%
|
2,945
|
1,128
|
62.08%
|
1,817
|
9.66%
|
1,657
|
-21.06%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.63%
|
35
|
-12
|
-25.53%
|
47
|
0%
|
47
|
-70.81%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
40.55
|
1.52%
|
60,279
|
0
|
0%
|
60,279
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
7.69
|
0.97%
|
11,437
|
2,512
|
28.15%
|
8,925
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.86
|
0.99%
|
14,653
|
0
|
0%
|
14,653
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-529
|
-100%
|
529
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-1,503
|
-100%
|
1,503
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
6.42
|
0.83%
|
9,545
|
9,545
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.50
|
0.97%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
4.54
|
0.51%
|
6,744
|
6,744
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.88
|
1.16%
|
17,654
|
17,654
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.50
|
1.44%
|
737
|
737
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
5.97
|
0.29%
|
8,869
|
8,869
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.32%
|
153
|
41
|
36.61%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.32%
|
824
|
190
|
29.97%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
22.39
|
0.64%
|
33,286
|
33,286
|
100%
|
-
|
-%
|
-
|
-%
|