Nippon India Growth Fund - Growth
|
46.21
|
0.24%
|
29,714
|
0
|
0%
|
29,714
|
74.28%
|
17,050
|
100%
|
Sundaram Multi Cap Fund Growth
|
33.67
|
1.60%
|
21,650
|
-1,384
|
-6.01%
|
23,034
|
0%
|
23,034
|
0%
|
Sundaram Mid Cap Growth
|
144.24
|
1.64%
|
92,753
|
-4,000
|
-4.13%
|
96,753
|
0%
|
96,753
|
0%
|
HDFC ELSS TaxSaver Growth
|
26.44
|
0.23%
|
17,000
|
-3,000
|
-15%
|
20,000
|
0%
|
20,000
|
-33.33%
|
HDFC Infrastructure Fund Growth
|
9.80
|
1.07%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Nippon India Quant Fund - Growth
|
0.78
|
1.83%
|
500
|
-83
|
-14.24%
|
583
|
0%
|
583
|
16.60%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.02
|
0.35%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.11
|
1.13%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
57.14%
|
Axis Midcap Fund Growth
|
196.42
|
0.87%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
7.67%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.42
|
2.35%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
91.14
|
0.83%
|
58,611
|
0
|
0%
|
58,611
|
0%
|
58,611
|
-21.62%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.69
|
1.96%
|
19,737
|
-1,216
|
-5.80%
|
20,953
|
0%
|
20,953
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.63
|
1.92%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.22
|
2.64%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
212.73
|
2.18%
|
136,795
|
-29,702
|
-17.84%
|
166,497
|
0%
|
166,497
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.22
|
1.26%
|
63,163
|
0
|
0%
|
63,163
|
0%
|
63,163
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.27
|
0.32%
|
2,105
|
-39
|
-1.82%
|
2,144
|
1.80%
|
2,106
|
2.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.32%
|
2,173
|
16
|
0.74%
|
2,157
|
4.61%
|
2,062
|
4.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.05%
|
190
|
4
|
2.15%
|
186
|
3.91%
|
179
|
1.13%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.89
|
0.92%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.83
|
1.18%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.79
|
1.02%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.58
|
3.13%
|
2,300
|
0
|
0%
|
2,300
|
-8%
|
2,500
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.89
|
0.71%
|
7,000
|
0
|
0%
|
7,000
|
40%
|
5,000
|
66.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.32%
|
2,115
|
160
|
8.18%
|
1,955
|
3.22%
|
1,894
|
5.28%
|
Canara Robeco Focused Equity Fund Regular Growth
|
42.36
|
2.17%
|
27,240
|
0
|
0%
|
27,240
|
0%
|
27,240
|
1.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
67
|
-1
|
-1.47%
|
68
|
6.25%
|
64
|
3.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.32%
|
148
|
10
|
7.25%
|
138
|
11.29%
|
124
|
9.73%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.53
|
0.73%
|
339
|
64
|
23.27%
|
275
|
25.57%
|
219
|
9.50%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.32%
|
19
|
5
|
35.71%
|
14
|
27.27%
|
11
|
10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
25%
|
HSBC Aggressive Hybrid Fund Growth
|
55.67
|
1.13%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
30.13%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-2,492
|
-100%
|
2,492
|
-0.32%
|
2,500
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
7.00
|
1.80%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ITI Focused Equity Fund Regular Growth
|
8.29
|
3.48%
|
5,328
|
0
|
0%
|
5,328
|
0%
|
5,328
|
14.95%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.94
|
0.23%
|
5,105
|
-500
|
-8.92%
|
5,605
|
0%
|
5,605
|
0%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,935
|
-100%
|
2,935
|
-52.58%
|
6,190
|
100%
|
LIC MF ELSS Tax Saver Growth
|
7.83
|
0.82%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
3.88%
|
SBI Conservative Hybrid Fund Regular Growth
|
73.09
|
0.82%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,134.06
|
3.81%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
182.75
|
1.38%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
217.71
|
3.45%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
295.46
|
1.64%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
187.90
|
0.55%
|
120,828
|
1,104
|
0.92%
|
119,724
|
1.17%
|
118,344
|
0%
|
Invesco India Mid Cap Fund Growth
|
57.71
|
1.66%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
Invesco India Large&MidCap Fund Growth
|
27.30
|
0.67%
|
17,558
|
2,877
|
19.60%
|
14,681
|
0%
|
14,681
|
9.67%
|
Invesco India Infrastructure Fund Growth
|
10.82
|
1.73%
|
6,956
|
0
|
0%
|
6,956
|
0%
|
6,956
|
52.68%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-494
|
-100%
|
494
|
0%
|
494
|
-25.49%
|
SBI Equity Savings Regular Growth
|
31.10
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
41.40
|
5.24%
|
26,620
|
-3,857
|
-12.66%
|
30,477
|
0%
|
30,477
|
10.14%
|
Invesco India Smallcap Fund Regular Growth
|
45.32
|
1.64%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
43
|
1
|
2.38%
|
42
|
10.53%
|
38
|
2.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
237.26
|
1.51%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.32%
|
459
|
24
|
5.52%
|
435
|
-0.23%
|
436
|
1.63%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
30.54
|
1.71%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.03
|
1.26%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.95
|
0.59%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.02
|
2.03%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.32%
|
259
|
5
|
1.97%
|
254
|
4.96%
|
242
|
5.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.18
|
0.73%
|
5,257
|
-1,813
|
-25.64%
|
7,070
|
0%
|
7,070
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.32%
|
418
|
27
|
6.91%
|
391
|
3.71%
|
377
|
3.01%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.32%
|
99
|
18
|
22.22%
|
81
|
24.62%
|
65
|
22.64%
|
SBI Infrastructure Fund Regular Growth
|
27.99
|
2.17%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
403.07
|
1.89%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.32%
|
421
|
-33
|
-7.27%
|
454
|
9.40%
|
415
|
14.33%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
8.76
|
1.64%
|
5,632
|
0
|
0%
|
5,632
|
0%
|
5,632
|
0%
|
Union Midcap Fund Regular Growth
|
11.09
|
1.31%
|
7,130
|
-2,996
|
-29.59%
|
10,126
|
-20.27%
|
12,701
|
5.38%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
90.97
|
0.97%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.17
|
0.54%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.81
|
1.51%
|
16,600
|
-3,150
|
-15.95%
|
19,750
|
0%
|
19,750
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.69
|
0.32%
|
1,088
|
-250
|
-18.68%
|
1,338
|
54.68%
|
865
|
15.95%
|
Union Small Cap Fund Regular Growth
|
21.63
|
1.96%
|
13,909
|
-1,546
|
-10.00%
|
15,455
|
0%
|
15,455
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.96
|
0.74%
|
617
|
13
|
2.15%
|
604
|
-13.96%
|
702
|
29.04%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.44
|
3.48%
|
9,285
|
8,680
|
1434.71%
|
605
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-358
|
-100%
|
358
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-628
|
-100%
|
628
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.69%
|
176
|
-1
|
-0.56%
|
177
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-204
|
-100%
|
204
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.27
|
1.63%
|
17,534
|
877
|
5.27%
|
16,657
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.16
|
1.25%
|
3,960
|
3,960
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.32%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
45.56
|
1.91%
|
29,300
|
-2,403
|
-7.58%
|
-
|
-%
|
-
|
-%
|