Nippon India Small Cap Fund - Growth
|
213.47
|
0.89%
|
1,186,502
|
0
|
0%
|
1,186,502
|
0%
|
1,186,502
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.24
|
0.77%
|
23,581
|
606
|
2.64%
|
22,975
|
3.66%
|
22,164
|
1.53%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Nippon India Growth Fund - Growth
|
106.83
|
0.80%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.86
|
2.07%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.77%
|
1,373
|
201
|
17.15%
|
1,172
|
12.69%
|
1,040
|
-2.53%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.71%
|
469
|
17
|
3.76%
|
452
|
5.36%
|
429
|
4.63%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.43
|
0.88%
|
30,200
|
5,200
|
20.80%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.83
|
1.25%
|
165,777
|
0
|
0%
|
165,777
|
0%
|
165,777
|
-5.27%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.96
|
1.57%
|
450,000
|
-30,000
|
-6.25%
|
480,000
|
-2.04%
|
490,000
|
-2%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.97
|
1.56%
|
350,000
|
-30,000
|
-7.89%
|
380,000
|
-2.56%
|
390,000
|
-2.50%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.75
|
1.38%
|
43,086
|
0
|
0%
|
43,086
|
-12.07%
|
49,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.12
|
0.77%
|
28,470
|
3,937
|
16.05%
|
24,533
|
1.72%
|
24,119
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.77%
|
3,363
|
36
|
1.08%
|
3,327
|
0.70%
|
3,304
|
-0.87%
|
Motilal Oswal Midcap Regular Growth
|
112.45
|
2.98%
|
625,000
|
100,000
|
19.05%
|
525,000
|
0%
|
525,000
|
2.32%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
19.75
|
0.24%
|
109,774
|
84,774
|
339.10%
|
25,000
|
0%
|
25,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.77%
|
27,560
|
665
|
2.47%
|
26,895
|
-1.20%
|
27,221
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.12%
|
2,416
|
49
|
2.07%
|
2,367
|
1.94%
|
2,322
|
0.65%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-18,402
|
-100%
|
18,402
|
0%
|
18,402
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-43,376
|
-100%
|
43,376
|
4.00%
|
41,709
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
2.30%
|
8,546
|
-45
|
-0.52%
|
8,591
|
0.35%
|
8,561
|
7.36%
|
SBI Multicap Fund Regular Growth
|
263.21
|
2.17%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.48
|
2.32%
|
19,344
|
934
|
5.07%
|
18,410
|
4.25%
|
17,660
|
16.89%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.79%
|
5,356
|
0
|
0%
|
5,356
|
3.82%
|
5,159
|
0.51%
|
Franklin India Prima Fund Growth
|
188.93
|
2.57%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
22.49
|
0.88%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
249.72
|
3.42%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
125.94
|
1.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
5.04
|
2.17%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.51
|
1.36%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.56
|
2.47%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.58
|
0.97%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
37.42
|
0.92%
|
207,999
|
5,392
|
2.66%
|
202,607
|
-21.06%
|
234,497
|
-4.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.69
|
2.31%
|
14,943
|
39
|
0.26%
|
14,904
|
1.70%
|
14,655
|
8.19%
|
HSBC Value Growth
|
34.96
|
0.45%
|
194,300
|
-110,774
|
-36.31%
|
305,074
|
0%
|
305,074
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
408,571
|
0%
|
408,571
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.77%
|
6,592
|
149
|
2.31%
|
6,443
|
-2.13%
|
6,583
|
-14.23%
|
ICICI Prudential Quant Fund Regular Growth
|
0.56
|
1.02%
|
3,120
|
0
|
0%
|
3,120
|
0%
|
3,120
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.39%
|
954
|
-3
|
-0.31%
|
957
|
1.81%
|
940
|
1.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.77%
|
4,305
|
196
|
4.77%
|
4,109
|
1.88%
|
4,033
|
2.39%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.72%
|
3,074
|
-123
|
-3.85%
|
3,197
|
8.67%
|
2,942
|
-0.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.31
|
0.77%
|
7,280
|
161
|
2.26%
|
7,119
|
7.13%
|
6,645
|
-0.34%
|
Canara Robeco Small Cap Fund Regular Growth
|
55.81
|
1.15%
|
310,175
|
0
|
0%
|
310,175
|
0%
|
310,175
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
470
|
33
|
7.55%
|
437
|
4.05%
|
420
|
-0.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.53
|
1.00%
|
8,490
|
83
|
0.99%
|
8,407
|
0.57%
|
8,359
|
-23.95%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.15
|
1.19%
|
820
|
38
|
4.86%
|
782
|
-8.22%
|
852
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.03
|
1.86%
|
100,200
|
0
|
0%
|
100,200
|
0%
|
100,200
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
0.52%
|
2,874
|
0
|
0%
|
2,874
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.75%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|