Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.51%
|
1,998
|
89
|
4.66%
|
1,909
|
9.65%
|
1,741
|
17.32%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
20.24
|
1.83%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Growth Fund - Growth
|
82.34
|
0.66%
|
1,830,468
|
174,199
|
10.52%
|
1,656,269
|
9.15%
|
1,517,465
|
0%
|
HDFC Value Fund Growth
|
37.34
|
0.71%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
Nippon India Multi Cap Fund - Growth
|
34.63
|
0.27%
|
769,811
|
234,120
|
43.70%
|
535,691
|
0%
|
535,691
|
-10.86%
|
HDFC Mid-Cap Opportunities Fund Growth
|
309.02
|
0.95%
|
6,869,485
|
0
|
0%
|
6,869,485
|
0%
|
6,869,485
|
0.52%
|
HSBC Midcap Fund Growth
|
237.30
|
3.63%
|
5,275,057
|
0
|
0%
|
5,275,057
|
0%
|
5,275,057
|
0%
|
L&T Flexicap Fund Growth
|
47.92
|
1.74%
|
1,065,300
|
0
|
0%
|
1,065,300
|
0%
|
1,065,300
|
0%
|
HSBC Value Growth
|
74.12
|
0.98%
|
1,647,761
|
0
|
0%
|
1,647,761
|
0%
|
1,647,761
|
-8.88%
|
HSBC Small Cap Fund Fund Regular Growth
|
58.12
|
0.73%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
-11.39%
|
HDFC Large and Mid Cap Fund Growth
|
70.41
|
1.07%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
5.03%
|
HDFC Small Cap Fund Growth
|
151.41
|
1.17%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.55
|
0.51%
|
79,012
|
17,970
|
29.44%
|
61,042
|
3.22%
|
59,135
|
7.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.51%
|
68,435
|
947
|
1.40%
|
67,488
|
3.56%
|
65,168
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.08%
|
5,827
|
62
|
1.08%
|
5,765
|
3.37%
|
5,577
|
1.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
0.65%
|
15,025
|
40
|
0.27%
|
14,985
|
5.72%
|
14,174
|
5.61%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.92
|
0.87%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
22.49
|
0.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.51%
|
52,720
|
2,305
|
4.57%
|
50,415
|
7.81%
|
46,762
|
6.13%
|
DSP Aggressive Hybrid Fund Growth
|
99.98
|
1.34%
|
2,222,538
|
0
|
0%
|
2,222,538
|
0%
|
2,222,538
|
16.24%
|
DSP Large & Mid Cap Fund Growth
|
117.76
|
1.72%
|
2,617,869
|
9,595
|
0.37%
|
2,608,274
|
9.31%
|
2,386,085
|
1.50%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.64
|
3.48%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.05
|
2.39%
|
734,617
|
19,958
|
2.79%
|
714,659
|
5.19%
|
679,366
|
5.15%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.48
|
0.66%
|
633,120
|
0
|
0%
|
633,120
|
0.65%
|
629,021
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-240,639
|
-100%
|
240,639
|
0%
|
240,639
|
0%
|
Sundaram Mid Cap Growth
|
85.72
|
1.20%
|
1,905,598
|
0
|
0%
|
1,905,598
|
0%
|
1,905,598
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.00
|
1.56%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.88
|
0.60%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
49.60
|
1.87%
|
1,102,526
|
0
|
0%
|
1,102,526
|
36.32%
|
808,801
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.35
|
0.78%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.38
|
0.64%
|
408,588
|
0
|
0%
|
408,588
|
0%
|
408,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
206.30
|
0.96%
|
4,585,916
|
0
|
0%
|
4,585,916
|
0%
|
4,585,916
|
0%
|
DSP Midcap Fund Growth
|
376.30
|
2.72%
|
8,365,055
|
0
|
0%
|
8,365,055
|
0%
|
8,365,055
|
2.25%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
173.63
|
1.74%
|
3,859,741
|
0
|
0%
|
3,859,741
|
6.00%
|
3,641,340
|
1.46%
|
Kotak Emerging Equity Scheme Growth
|
260.02
|
1.26%
|
5,780,127
|
0
|
0%
|
5,780,127
|
0%
|
5,780,127
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.22
|
1.03%
|
538,510
|
0
|
0%
|
538,510
|
15.18%
|
467,546
|
12.66%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
2.21
|
0.05%
|
49,211
|
-250,789
|
-83.60%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Focused Fund Growth
|
68.18
|
3.62%
|
1,515,715
|
0
|
0%
|
1,515,715
|
0%
|
1,515,715
|
0%
|
Kotak Debt Hybrid Growth
|
6.82
|
0.45%
|
151,524
|
0
|
0%
|
151,524
|
0%
|
151,524
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.03
|
0.74%
|
756,578
|
3,044
|
0.40%
|
753,534
|
0%
|
753,534
|
78.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.98
|
0.38%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.29
|
0.34%
|
273,271
|
0
|
0%
|
273,271
|
0.96%
|
270,663
|
8.46%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.94
|
2.39%
|
3,800,000
|
0
|
0%
|
3,800,000
|
26.67%
|
3,000,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
138.26
|
1.79%
|
3,073,394
|
0
|
0%
|
3,073,394
|
0%
|
3,073,394
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.37
|
0.99%
|
30,450
|
0
|
0%
|
30,450
|
118.28%
|
13,950
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.77
|
0.43%
|
39,250
|
14,932
|
61.40%
|
24,318
|
0%
|
24,318
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.54
|
1.64%
|
34,217
|
0
|
0%
|
34,217
|
-12.84%
|
39,741
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
10.07
|
0.72%
|
223,792
|
0
|
0%
|
223,792
|
7.65%
|
207,890
|
3.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.51%
|
8,059
|
200
|
2.54%
|
7,859
|
1.45%
|
7,747
|
2.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.98
|
1.14%
|
933,285
|
0
|
0%
|
933,285
|
0%
|
933,285
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
57.32
|
1.43%
|
1,274,214
|
0
|
0%
|
1,274,214
|
0%
|
1,274,214
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.06
|
0.85%
|
446,000
|
0
|
0%
|
446,000
|
0%
|
446,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
1.92%
|
25,923
|
1,766
|
7.31%
|
24,157
|
13.49%
|
21,285
|
10.08%
|
Franklin India Prima Fund Growth
|
164.25
|
2.26%
|
3,651,225
|
0
|
0%
|
3,651,225
|
0%
|
3,651,225
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.22
|
1.20%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
Franklin India Focused Equity Fund Growth
|
148.45
|
1.88%
|
3,300,000
|
0
|
0%
|
3,300,000
|
6.45%
|
3,100,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.81
|
1.79%
|
840,597
|
0
|
0%
|
840,597
|
7.06%
|
785,181
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.15
|
1.09%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.93
|
0.81%
|
176,202
|
-16,328
|
-8.48%
|
192,530
|
0%
|
192,530
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.52
|
1.36%
|
367,315
|
0
|
0%
|
367,315
|
13.15%
|
324,619
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.51%
|
15,691
|
481
|
3.16%
|
15,210
|
0.92%
|
15,071
|
6.19%
|
ICICI Prudential Nifty FMCG ETF
|
0.44
|
1.15%
|
9,766
|
-300
|
-2.98%
|
10,066
|
-3.45%
|
10,426
|
16.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
3,033
|
19
|
0.63%
|
3,014
|
1.62%
|
2,966
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.51%
|
6,926
|
325
|
4.92%
|
6,601
|
6.14%
|
6,219
|
13.92%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,240
|
40
|
3.33%
|
1,200
|
8.99%
|
1,101
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
415.57
|
1.83%
|
9,237,920
|
0
|
0%
|
9,237,920
|
15.58%
|
7,992,720
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
35.54
|
1.92%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
12.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.90
|
0.75%
|
1,153,782
|
0
|
0%
|
1,153,782
|
14.94%
|
1,003,782
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
123.86
|
0.98%
|
2,753,374
|
22,050
|
0.81%
|
2,731,324
|
129.30%
|
1,191,175
|
23.42%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.05
|
0.37%
|
45,509
|
0
|
0%
|
45,509
|
28.16%
|
35,509
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
186.84
|
2.30%
|
4,153,327
|
161,107
|
4.04%
|
3,992,220
|
16.11%
|
3,438,328
|
12.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.51%
|
9,040
|
-23
|
-0.25%
|
9,063
|
11.07%
|
8,160
|
6.28%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.09
|
1.93%
|
46,472
|
3,351
|
7.77%
|
-
|
-%
|
43,121
|
7.24%
|
Nippon India ELSS Tax Saver Fund Growth
|
48.44
|
0.41%
|
1,076,871
|
1,076,871
|
100%
|
-
|
-%
|
-
|
-%
|