Nippon India ETF Nifty Midcap 150
|
4.77
|
0.60%
|
17,533
|
1,640
|
10.32%
|
15,893
|
3.76%
|
15,317
|
16.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.60%
|
14,252
|
586
|
4.29%
|
13,666
|
7.75%
|
12,683
|
2.64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.92%
|
2,034
|
267
|
15.11%
|
1,767
|
87.18%
|
944
|
55.01%
|
Nippon India Balanced Advantage Fund Growth
|
31.54
|
0.47%
|
116,016
|
0
|
0%
|
116,016
|
0%
|
116,016
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.73
|
1.55%
|
65,202
|
0
|
0%
|
65,202
|
0%
|
65,202
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
119.70
|
3.40%
|
440,294
|
0
|
0%
|
440,294
|
0%
|
440,294
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
2.40
|
0.02%
|
8,845
|
0
|
0%
|
8,845
|
0%
|
8,845
|
100%
|
Bandhan Core Equity Fund - Growth
|
19.88
|
0.81%
|
73,131
|
-85,536
|
-53.91%
|
158,667
|
0%
|
158,667
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.74
|
3.46%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
55.12
|
0.66%
|
202,738
|
0
|
0%
|
202,738
|
0%
|
202,738
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.63
|
0.91%
|
50,130
|
0
|
0%
|
50,130
|
-33.28%
|
75,130
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.80
|
1.13%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.60%
|
1,909
|
35
|
1.87%
|
1,874
|
3.59%
|
1,809
|
1.12%
|
Axis Quant Fund Regular Growth
|
6.12
|
0.63%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
-2.00%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.56
|
1.10%
|
75,634
|
0
|
0%
|
75,634
|
0%
|
75,634
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.60%
|
896
|
54
|
6.41%
|
842
|
14.09%
|
738
|
16.96%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.69%
|
332
|
2
|
0.61%
|
330
|
-2.08%
|
337
|
4.01%
|
Sundaram Dividend Yield Fund Growth
|
5.57
|
1.33%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Invesco India Contra Fund Growth
|
75.67
|
0.78%
|
278,333
|
0
|
0%
|
278,333
|
-11.71%
|
315,262
|
-12.48%
|
Invesco India Mid Cap Fund Growth
|
30.32
|
1.08%
|
111,511
|
6,563
|
6.25%
|
104,948
|
0%
|
104,948
|
0%
|
Invesco India Large&MidCap Fund Growth
|
40.12
|
1.06%
|
147,567
|
0
|
0%
|
147,567
|
0%
|
147,567
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.42
|
1.74%
|
30,988
|
0
|
0%
|
30,988
|
0%
|
30,988
|
0%
|
Invesco India Multicap Fund Growth
|
21.49
|
0.87%
|
79,054
|
0
|
0%
|
79,054
|
0%
|
79,054
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.69%
|
2,010
|
-40
|
-1.95%
|
2,050
|
-7.20%
|
2,209
|
-3.83%
|
Kotak Manufacture in India Fund Regular Growth
|
19.71
|
1.90%
|
72,500
|
750
|
1.05%
|
71,750
|
1.06%
|
71,000
|
1.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.13
|
0.60%
|
4,171
|
323
|
8.39%
|
3,848
|
-1.74%
|
3,916
|
2.27%
|
Tata Ethical Fund Regular Growth
|
18.77
|
1.20%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.00
|
1.13%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
95.16
|
2.35%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
65.25
|
3.47%
|
240,000
|
15,171
|
6.75%
|
224,829
|
0%
|
224,829
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.11
|
1.07%
|
59,259
|
0
|
0%
|
59,259
|
0%
|
59,259
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.89
|
0.32%
|
18,000
|
-154
|
-0.85%
|
18,154
|
-4.45%
|
19,000
|
-2.22%
|
ICICI Prudential MidCap Fund Growth
|
88.74
|
2.42%
|
326,406
|
0
|
0%
|
326,406
|
0%
|
326,406
|
0%
|
Tata Infrastructure Fund Growth
|
24.03
|
2.38%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
763.66
|
2.07%
|
2,808,854
|
25,000
|
0.90%
|
2,783,854
|
0%
|
2,783,854
|
0%
|
HDFC Infrastructure Fund Growth
|
15.24
|
2.41%
|
56,061
|
-3,000
|
-5.08%
|
59,061
|
0%
|
59,061
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.84
|
2.27%
|
17,793
|
0
|
0%
|
17,793
|
0%
|
17,793
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.23
|
2.35%
|
8,220
|
0
|
0%
|
8,220
|
0%
|
8,220
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.43
|
0.28%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.19
|
2.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.01
|
0.54%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
HSBC Business Cycles Regular Growth
|
7.28
|
1.29%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.44
|
0.55%
|
20,000
|
-3,000
|
-13.04%
|
23,000
|
-9.27%
|
25,349
|
-15.50%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.27
|
0.19%
|
1,000
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.35
|
1.11%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.38
|
0.89%
|
23,461
|
-18,715
|
-44.37%
|
42,176
|
0%
|
42,176
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.20
|
0.88%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.19
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.03
|
1.11%
|
22,176
|
1,683
|
8.21%
|
20,493
|
0%
|
20,493
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.60%
|
3,545
|
-65
|
-1.80%
|
3,610
|
1.83%
|
3,545
|
1.99%
|
HDFC Dividend Yield Fund Regular Growth
|
39.00
|
1.24%
|
143,430
|
0
|
0%
|
143,430
|
0%
|
143,430
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.92
|
2.04%
|
69,576
|
-7,000
|
-9.14%
|
76,576
|
-9.51%
|
84,621
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.60%
|
2,648
|
123
|
4.87%
|
2,525
|
9.02%
|
2,316
|
4.94%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.96
|
1.60%
|
7,210
|
91
|
1.28%
|
7,119
|
2.36%
|
6,955
|
0.27%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.79
|
1.43%
|
2,899
|
571
|
24.53%
|
2,328
|
23.76%
|
1,881
|
13.86%
|
DSP Aggressive Hybrid Fund Growth
|
49.34
|
0.67%
|
181,467
|
-32,060
|
-15.01%
|
213,527
|
-1.98%
|
217,847
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
69.05
|
0.88%
|
253,994
|
-44,869
|
-15.01%
|
298,863
|
-1.98%
|
304,908
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.60%
|
15,540
|
126
|
0.82%
|
15,414
|
3.99%
|
14,823
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.09%
|
1,392
|
18
|
1.31%
|
1,374
|
5.69%
|
1,300
|
2.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
1.60%
|
4,203
|
56
|
1.35%
|
4,147
|
4.27%
|
3,977
|
-0.53%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.41
|
1.59%
|
8,857
|
205
|
2.37%
|
8,652
|
-3.90%
|
9,003
|
5.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.60%
|
86
|
18
|
26.47%
|
68
|
-24.44%
|
90
|
100%
|
Tata Multicap Fund Regular Growth
|
17.13
|
0.89%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Franklin India Opportunities Fund Growth
|
7.35
|
1.08%
|
27,048
|
0
|
0%
|
27,048
|
0%
|
27,048
|
0%
|
ICICI Prudential Multicap Fund Growth
|
5.59
|
0.08%
|
20,562
|
-14,982
|
-42.15%
|
35,544
|
-54.31%
|
77,795
|
-21.28%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
951.56
|
1.69%
|
3,500,000
|
0
|
0%
|
3,500,000
|
11.43%
|
3,141,037
|
0%
|
HDFC Equity Savings Fund Growth
|
8.16
|
0.32%
|
30,000
|
-3,000
|
-9.09%
|
33,000
|
-7.56%
|
35,699
|
-40.50%
|
Canara Robeco Emerging Equities Growth
|
214.96
|
1.34%
|
790,640
|
0
|
0%
|
790,640
|
0%
|
790,640
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.22
|
1.27%
|
317,120
|
-6,148
|
-1.90%
|
323,268
|
-7.64%
|
350,000
|
-2.31%
|
HDFC Multi - Asset Growth
|
8.16
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
-23.65%
|
39,291
|
-34.52%
|
ICICI Prudential Infrastructure Fund Growth
|
44.11
|
1.86%
|
162,261
|
-1,168
|
-0.71%
|
163,429
|
0%
|
163,429
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648,856
|
0%
|
Kotak Equity Opportunities Fund Growth
|
125.81
|
1.01%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
Canara Robeco Infrastructure Growth
|
4.08
|
1.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-6.25%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-62,981
|
-100%
|
62,981
|
0%
|
62,981
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.75
|
1.09%
|
35,868
|
4,631
|
14.83%
|
31,237
|
0%
|
31,237
|
5.76%
|
Kotak Flexicap Fund Growth
|
295.18
|
0.79%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Motilal Oswal Midcap Regular Growth
|
40.78
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.27
|
3.90%
|
115,000
|
0
|
0%
|
115,000
|
2.68%
|
112,000
|
1.82%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.23
|
1.30%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
217
|
6
|
2.84%
|
211
|
3.94%
|
203
|
7.41%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
201.19
|
1.91%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
31.67
|
1.95%
|
116,500
|
-2,000
|
-1.69%
|
118,500
|
0%
|
118,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.16
|
1.26%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.69
|
0.78%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.36%
|
2,070
|
0
|
0%
|
2,070
|
0%
|
2,070
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.05
|
1.38%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
7.07
|
0.88%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-11.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.60%
|
2,971
|
0
|
0%
|
2,971
|
1.12%
|
2,880
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.10
|
2.62%
|
107,040
|
4,000
|
3.88%
|
103,040
|
0%
|
103,040
|
10.16%
|
HSBC Multi Cap Fund Regular Growth
|
14.30
|
1.12%
|
52,600
|
10,900
|
26.14%
|
41,700
|
45.80%
|
28,600
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
8
|
0
|
0%
|
8
|
-42.86%
|
14
|
100%
|
Edelweiss Mid Cap Fund Growth
|
24.89
|
0.89%
|
91,534
|
0
|
0%
|
91,534
|
5.93%
|
86,412
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
526
|
7
|
1.35%
|
519
|
1.17%
|
513
|
-0.39%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.29
|
1.44%
|
1,054
|
-526
|
-33.29%
|
1,580
|
48.64%
|
1,063
|
6.94%
|
Edelweiss Large Cap Fund Growth
|
2.79
|
0.65%
|
10,275
|
0
|
0%
|
10,275
|
20.81%
|
8,505
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.75
|
0.51%
|
10,097
|
0
|
0%
|
10,097
|
0%
|
10,097
|
38.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.09
|
0.43%
|
140,109
|
0
|
0%
|
140,109
|
0%
|
140,109
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.39%
|
3,630
|
0
|
0%
|
3,630
|
21%
|
3,000
|
32.33%
|
LIC MF ELSS Tax Saver Growth
|
4.05
|
0.97%
|
14,899
|
3,070
|
25.95%
|
11,829
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.39
|
0.54%
|
23,503
|
0
|
0%
|
23,503
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.61
|
1.93%
|
13,284
|
2,709
|
25.62%
|
10,575
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.95
|
1.32%
|
55,000
|
40,000
|
266.67%
|
15,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.61
|
1.77%
|
13,293
|
11,603
|
686.57%
|
1,690
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.72
|
0.45%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.60%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
88.01
|
1.25%
|
323,701
|
0
|
0%
|
-
|
-%
|
-
|
-%
|