Nippon India ETF Nifty Midcap 150
|
4.85
|
0.55%
|
6,930
|
74
|
1.08%
|
6,856
|
-2.81%
|
7,054
|
10.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.56%
|
6,046
|
50
|
0.83%
|
5,996
|
4.57%
|
5,734
|
4.29%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-33,560
|
-100%
|
33,560
|
0%
|
33,560
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.09
|
1.43%
|
104,489
|
0
|
0%
|
104,489
|
0%
|
104,489
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.85
|
0.58%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,882
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.22
|
0.72%
|
74,649
|
-26,073
|
-25.89%
|
100,722
|
-2.52%
|
103,325
|
-12.73%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
277.71
|
1.63%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,585
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,839
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
12.50%
|
Axis Midcap Fund Growth
|
57.79
|
0.27%
|
82,608
|
-30,966
|
-27.27%
|
113,574
|
-1.99%
|
115,881
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,918
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.00
|
1.11%
|
10,000
|
0
|
0%
|
10,000
|
-28.45%
|
13,976
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.55%
|
771
|
-6
|
-0.77%
|
777
|
1.17%
|
768
|
1.86%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.37
|
1.16%
|
29,117
|
-12,663
|
-30.31%
|
41,780
|
-2.76%
|
42,965
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.55%
|
381
|
3
|
0.79%
|
378
|
4.71%
|
361
|
6.49%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,917
|
-100%
|
1,917
|
-86.79%
|
14,513
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.09
|
1.16%
|
23,000
|
0
|
0%
|
23,000
|
53.33%
|
15,000
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.50%
|
109
|
-9
|
-7.63%
|
118
|
1.72%
|
116
|
0.87%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,955
|
0%
|
Kotak Small Cap Growth
|
80.67
|
0.74%
|
115,319
|
0
|
0%
|
115,319
|
0%
|
115,319
|
0%
|
Kotak Emerging Equity Scheme Growth
|
676.91
|
2.27%
|
967,670
|
61,115
|
6.74%
|
906,555
|
7.67%
|
841,990
|
1.49%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.80
|
1.56%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.10
|
0.57%
|
7,295
|
0
|
0%
|
7,295
|
101.85%
|
3,614
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.62
|
2.92%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.55%
|
1,443
|
1
|
0.07%
|
1,442
|
1.12%
|
1,426
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.55%
|
1,229
|
98
|
8.66%
|
1,131
|
6.20%
|
1,065
|
4.82%
|
ICICI Prudential Nifty Commodities ETF
|
0.16
|
0.90%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0.43%
|
DSP Aggressive Hybrid Fund Growth
|
47.06
|
0.60%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
52.04
|
0.64%
|
74,394
|
0
|
0%
|
74,394
|
0%
|
74,394
|
9.70%
|
ICICI Prudential Multicap Fund Growth
|
57.41
|
0.72%
|
82,065
|
10,737
|
15.05%
|
71,328
|
2.28%
|
69,735
|
3.23%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.90
|
0.79%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
0%
|
DSP Midcap Fund Growth
|
488.33
|
3.51%
|
698,092
|
0
|
0%
|
698,092
|
0%
|
698,092
|
6.94%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.59
|
0.09%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.87
|
0.67%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
0%
|
Edelweiss Large & Mid Fund Growth
|
24.03
|
1.17%
|
34,354
|
0
|
0%
|
34,354
|
13.67%
|
30,223
|
16.02%
|
HDFC Mid-Cap Opportunities Fund Growth
|
419.72
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
229.66
|
2.13%
|
328,304
|
0
|
0%
|
328,304
|
0%
|
328,304
|
5.04%
|
Mirae Asset Large & Midcap Fund Growth
|
250.39
|
0.94%
|
357,937
|
0
|
0%
|
357,937
|
20.00%
|
298,288
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
114.77
|
0.69%
|
164,068
|
-70,000
|
-29.91%
|
234,068
|
34.69%
|
173,781
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
156.05
|
1.48%
|
223,081
|
0
|
0%
|
223,081
|
0%
|
223,081
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
127
|
7
|
5.83%
|
120
|
4.35%
|
115
|
2.68%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
59.07
|
0.69%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.66
|
0.55%
|
6,657
|
237
|
3.69%
|
6,420
|
2.70%
|
6,251
|
0.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.09%
|
593
|
13
|
2.24%
|
580
|
3.57%
|
560
|
1.45%
|
Tata Quant Fund Regular Growth
|
0.52
|
1.31%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
DSP Value Fund Regular Plan Growth
|
4.33
|
0.68%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
208
|
-6
|
-2.80%
|
214
|
1.42%
|
211
|
0.96%
|
HDFC Multi Cap Fund Regular Growth
|
49.53
|
0.70%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.29
|
1.73%
|
1,850
|
131
|
7.62%
|
1,719
|
-0.98%
|
1,736
|
1.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.50%
|
614
|
-86
|
-12.29%
|
700
|
-0.14%
|
701
|
-1.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.76
|
0.55%
|
2,510
|
394
|
18.62%
|
2,116
|
26.10%
|
1,678
|
8.40%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.45
|
1.73%
|
3,498
|
558
|
18.98%
|
2,940
|
-1.28%
|
2,978
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.87
|
1.72%
|
4,106
|
427
|
11.61%
|
3,679
|
0.57%
|
3,658
|
2.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.55%
|
1,230
|
18
|
1.49%
|
1,212
|
1.42%
|
1,195
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-10,475
|
-100%
|
10,475
|
2.00%
|
10,270
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.55%
|
179
|
43
|
31.62%
|
136
|
20.35%
|
113
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
101.12
|
1.02%
|
144,552
|
0
|
0%
|
144,552
|
0%
|
144,552
|
0%
|
Canara Robeco Emerging Equities Growth
|
234.41
|
1.35%
|
335,105
|
0
|
0%
|
335,105
|
0%
|
335,105
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
76.95
|
0.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.22
|
0.30%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.47
|
0.67%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.42
|
1.23%
|
23,474
|
0
|
0%
|
23,474
|
0%
|
23,474
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.56%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
29.63%
|
HSBC Midcap Fund Growth
|
51.76
|
0.69%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-15,348
|
-100%
|
15,348
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-1,912
|
-100%
|
1,912
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
5.56
|
0.29%
|
7,945
|
0
|
0%
|
7,945
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.89
|
0.17%
|
21,280
|
21,280
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.62
|
0.35%
|
3,744
|
3,744
|
100%
|
-
|
-%
|
-
|
-%
|