Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,556
|
-100%
|
42,556
|
0%
|
42,556
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.13
|
0.44%
|
10,855
|
231
|
2.17%
|
10,624
|
1.35%
|
10,483
|
-3.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
0.44%
|
9,761
|
493
|
5.32%
|
9,268
|
0.83%
|
9,192
|
4.57%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.18
|
0.53%
|
5,725
|
0
|
0%
|
5,725
|
0%
|
5,725
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.44%
|
638
|
54
|
9.25%
|
584
|
0.69%
|
580
|
4.88%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.40%
|
177
|
9
|
5.36%
|
168
|
-7.69%
|
182
|
2.25%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,168.97
|
1.95%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.52
|
1.77%
|
109,256
|
0
|
0%
|
109,256
|
13.93%
|
95,898
|
120.26%
|
SBI Focused Equity Fund Growth
|
1,026.15
|
3.43%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-9.50%
|
2,983,465
|
-4.85%
|
Kotak Small Cap Growth
|
190.25
|
1.64%
|
500,576
|
0
|
0%
|
500,576
|
0%
|
500,576
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.50
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
773.42
|
2.46%
|
2,035,017
|
12,022
|
0.59%
|
2,022,995
|
1.67%
|
1,989,822
|
4.09%
|
HDFC Mid-Cap Opportunities Fund Growth
|
517.25
|
1.14%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
Edelweiss Mid Cap Fund Growth
|
75.42
|
2.19%
|
198,439
|
0
|
0%
|
198,439
|
10.39%
|
179,755
|
19.02%
|
Edelweiss Large Cap Fund Growth
|
3.41
|
0.64%
|
8,963
|
0
|
0%
|
8,963
|
4.21%
|
8,601
|
0%
|
Kotak Flexicap Fund Growth
|
380.06
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Kotak Bluechip Growth
|
41.81
|
0.66%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
36.30
|
2.43%
|
95,500
|
0
|
0%
|
95,500
|
35.46%
|
70,500
|
42.42%
|
Tata Retirement Savings Moderate Fund Growth
|
36.49
|
2.10%
|
96,000
|
0
|
0%
|
96,000
|
33.33%
|
72,000
|
37.14%
|
Tata Retirement Savings Conservative Fund Growth
|
0.87
|
0.53%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
1,300
|
30%
|
HDFC Large and Mid Cap Fund Growth
|
51.69
|
0.48%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.02
|
2.58%
|
71,092
|
0
|
0%
|
71,092
|
0%
|
71,092
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.33
|
1.84%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,909
|
-100%
|
11,909
|
0%
|
11,909
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,515
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.44%
|
10,625
|
420
|
4.12%
|
10,205
|
3.68%
|
9,843
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.07%
|
926
|
17
|
1.87%
|
909
|
2.25%
|
889
|
3.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.44%
|
2,246
|
34
|
1.54%
|
2,212
|
0.09%
|
2,210
|
1.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.44%
|
1,247
|
64
|
5.41%
|
1,183
|
-0.76%
|
1,192
|
1.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
332
|
14
|
4.40%
|
318
|
-3.05%
|
328
|
1.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.44%
|
2,141
|
261
|
13.88%
|
1,880
|
8.36%
|
1,735
|
6.25%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.09
|
1.49%
|
2,870
|
-254
|
-8.13%
|
3,124
|
8.10%
|
2,890
|
-0.99%
|
Kotak Manufacture in India Fund Regular Growth
|
10.07
|
0.78%
|
26,500
|
0
|
0%
|
26,500
|
6%
|
25,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.18
|
1.52%
|
5,728
|
-179
|
-3.03%
|
5,907
|
19.53%
|
4,942
|
-1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.60
|
1.52%
|
6,850
|
-83
|
-1.20%
|
6,933
|
12.08%
|
6,186
|
0.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.44%
|
1,944
|
59
|
3.13%
|
1,885
|
1.62%
|
1,855
|
1.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.44%
|
59
|
6
|
11.32%
|
53
|
0%
|
53
|
-1.85%
|
Edelweiss Aggressive Hybrid A Growth
|
4.18
|
0.56%
|
11,000
|
0
|
0%
|
11,000
|
11.35%
|
9,879
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.13
|
0.35%
|
87,170
|
0
|
0%
|
87,170
|
0%
|
87,170
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
89.89
|
0.97%
|
236,523
|
0
|
0%
|
236,523
|
51.11%
|
156,523
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.28%
|
2,038
|
309
|
17.87%
|
1,729
|
0%
|
1,729
|
-20.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
61.06
|
0.41%
|
160,648
|
0
|
0%
|
160,648
|
0%
|
160,648
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
199
|
7
|
3.65%
|
192
|
6.08%
|
181
|
3.43%
|
ITI Multi Cap Fund Regular Growth
|
7.40
|
1.19%
|
19,482
|
0
|
0%
|
19,482
|
0%
|
19,482
|
3.19%
|
Kotak Pioneer Fund Regular Growth
|
34.21
|
1.85%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.67
|
2.10%
|
28,072
|
0
|
0%
|
28,072
|
32.83%
|
21,134
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.39%
|
882
|
-59
|
-6.27%
|
941
|
-12.38%
|
1,074
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
9
|
0
|
0%
|
9
|
28.57%
|
7
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
25
|
3
|
13.64%
|
22
|
10%
|
20
|
5.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.70
|
0.44%
|
4,460
|
612
|
15.90%
|
3,848
|
18.62%
|
3,244
|
26.13%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.91
|
0.67%
|
2,388
|
-1,050
|
-30.54%
|
3,438
|
19.25%
|
2,883
|
26.67%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.28
|
0.68%
|
745
|
66
|
9.72%
|
679
|
-28.90%
|
955
|
15.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.44%
|
342
|
67
|
24.36%
|
275
|
32.21%
|
208
|
20.23%
|
Invesco India Large&MidCap Fund Growth
|
39.63
|
0.98%
|
104,286
|
0
|
0%
|
104,286
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.16
|
0.50%
|
8,309
|
0
|
0%
|
8,309
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
108.32
|
0.49%
|
285,000
|
0
|
0%
|
285,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.50
|
1.35%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
12.36
|
0.89%
|
32,529
|
0
|
0%
|
32,529
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.99
|
0.72%
|
2,611
|
0
|
0%
|
2,611
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
14.44
|
0.33%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.01
|
0.37%
|
10,560
|
0
|
0%
|
10,560
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
41.52
|
1.67%
|
109,237
|
0
|
0%
|
109,237
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.17
|
3.74%
|
10,982
|
456
|
4.33%
|
10,526
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
6.05
|
2.72%
|
15,930
|
1,350
|
9.26%
|
14,580
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
7.75
|
0.09%
|
20,389
|
20,389
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
71.62
|
5.83%
|
188,449
|
188,449
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.39
|
3.46%
|
3,665
|
3,665
|
100%
|
-
|
-%
|
-
|
-%
|