Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
0.61%
|
12,683
|
326
|
2.64%
|
12,357
|
3.66%
|
11,921
|
1.52%
|
Nippon India Balanced Advantage Fund Growth
|
30.75
|
0.47%
|
116,016
|
0
|
0%
|
116,016
|
0%
|
116,016
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.28
|
1.63%
|
65,202
|
0
|
0%
|
65,202
|
0%
|
65,202
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.61%
|
738
|
107
|
16.96%
|
631
|
12.88%
|
559
|
-2.61%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.75%
|
337
|
13
|
4.01%
|
324
|
5.19%
|
308
|
0.98%
|
Sundaram Dividend Yield Fund Growth
|
5.43
|
1.42%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Invesco India Contra Fund Growth
|
83.56
|
0.89%
|
315,262
|
-44,973
|
-12.48%
|
360,235
|
0%
|
360,235
|
-1.94%
|
Invesco India Mid Cap Fund Growth
|
27.82
|
1.06%
|
104,948
|
0
|
0%
|
104,948
|
-22.89%
|
136,099
|
0%
|
Invesco India Large&MidCap Fund Growth
|
39.11
|
1.07%
|
147,567
|
0
|
0%
|
147,567
|
-34.19%
|
224,217
|
-10.59%
|
Invesco India Infrastructure Fund Growth
|
8.21
|
1.84%
|
30,988
|
0
|
0%
|
30,988
|
0%
|
30,988
|
24.78%
|
Invesco India Multicap Fund Growth
|
20.95
|
0.89%
|
79,054
|
0
|
0%
|
79,054
|
-26.27%
|
107,218
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-15,063
|
-100%
|
15,063
|
0%
|
15,063
|
0%
|
Bandhan Core Equity Fund - Growth
|
42.06
|
1.76%
|
158,667
|
0
|
0%
|
158,667
|
0%
|
158,667
|
6.29%
|
Nippon India ETF Nifty Midcap 150
|
4.06
|
0.61%
|
15,317
|
2,137
|
16.21%
|
13,180
|
1.60%
|
12,973
|
-22.17%
|
Bandhan Small Cap Fund Regular Growth
|
19.91
|
1.40%
|
75,130
|
0
|
0%
|
75,130
|
0%
|
75,130
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.61%
|
1,809
|
20
|
1.12%
|
1,789
|
0.68%
|
1,777
|
-0.89%
|
Axis Quant Fund Regular Growth
|
5.97
|
0.62%
|
22,511
|
-459
|
-2.00%
|
22,970
|
-2.98%
|
23,676
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
18.82
|
1.92%
|
71,000
|
1,000
|
1.43%
|
70,000
|
3.70%
|
67,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
57.74
|
0.78%
|
217,847
|
0
|
0%
|
217,847
|
15.46%
|
188,678
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
862.98
|
1.55%
|
3,141,037
|
0
|
0%
|
3,141,037
|
0%
|
3,141,037
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.04
|
0.33%
|
19,000
|
-431
|
-2.22%
|
19,431
|
-4.17%
|
20,277
|
-1.09%
|
SBI Flexicap Fund Regular Growth
|
178.27
|
1.13%
|
648,856
|
0
|
0%
|
648,856
|
0%
|
648,856
|
0%
|
SBI Infrastructure Fund Regular Growth
|
17.30
|
1.87%
|
62,981
|
0
|
0%
|
62,981
|
0%
|
62,981
|
0%
|
HDFC Infrastructure Fund Growth
|
15.66
|
2.64%
|
59,061
|
0
|
0%
|
59,061
|
5.35%
|
56,061
|
5.65%
|
Bank of India Manufacturing & Infra Growth
|
2.18
|
2.50%
|
8,220
|
0
|
0%
|
8,220
|
73.86%
|
4,728
|
57.60%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.39
|
0.28%
|
5,250
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.51
|
2.22%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
15.18%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.72
|
0.72%
|
25,349
|
-4,651
|
-15.50%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.40
|
0.28%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.24
|
1.12%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.61%
|
14,823
|
358
|
2.47%
|
14,465
|
-1.20%
|
14,640
|
0.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
1,300
|
28
|
2.20%
|
1,272
|
1.84%
|
1,249
|
0.64%
|
ITI Multi Cap Fund Regular Growth
|
5.43
|
1.07%
|
20,493
|
0
|
0%
|
20,493
|
8.43%
|
18,900
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
38.02
|
1.27%
|
143,430
|
0
|
0%
|
143,430
|
0%
|
143,430
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.34
|
1.46%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.71
|
0.82%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.57
|
0.37%
|
2,070
|
0
|
0%
|
2,070
|
0%
|
2,070
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.19
|
1.55%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.05
|
1.58%
|
3,977
|
-21
|
-0.53%
|
3,998
|
4.47%
|
3,827
|
-1.37%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.39
|
1.59%
|
9,003
|
435
|
5.08%
|
8,568
|
5.18%
|
8,146
|
10.77%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.62%
|
2,880
|
0
|
0%
|
2,880
|
3.78%
|
2,775
|
0.54%
|
Tata Ethical Fund Regular Growth
|
18.30
|
1.22%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
116.71
|
3.40%
|
440,294
|
0
|
0%
|
440,294
|
33.30%
|
330,294
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
92.77
|
2.52%
|
350,000
|
0
|
0%
|
350,000
|
6.06%
|
330,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
59.59
|
3.39%
|
224,829
|
0
|
0%
|
224,829
|
21.64%
|
184,829
|
23.22%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.71
|
1.09%
|
59,259
|
0
|
0%
|
59,259
|
0%
|
59,259
|
0%
|
HDFC Equity Savings Fund Growth
|
9.46
|
0.37%
|
35,699
|
-24,301
|
-40.50%
|
60,000
|
0%
|
60,000
|
-7.53%
|
Tata Infrastructure Fund Growth
|
23.43
|
2.46%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
92.77
|
1.38%
|
350,000
|
-8,275
|
-2.31%
|
358,275
|
-3.89%
|
372,772
|
-0.59%
|
HDFC Multi - Asset Growth
|
10.41
|
0.63%
|
39,291
|
-20,709
|
-34.52%
|
60,000
|
0%
|
60,000
|
-4.62%
|
Franklin India Opportunities Fund Growth
|
7.17
|
1.09%
|
27,048
|
0
|
0%
|
27,048
|
0%
|
27,048
|
0%
|
Kotak Equity Opportunities Fund Growth
|
122.66
|
1.06%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
737.90
|
2.11%
|
2,783,854
|
0
|
0%
|
2,783,854
|
-0.72%
|
2,803,994
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.72
|
2.31%
|
17,793
|
0
|
0%
|
17,793
|
47.82%
|
12,037
|
48.68%
|
Kotak Flexicap Fund Growth
|
287.79
|
0.80%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
44.85
|
0.57%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.19
|
3.45%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.69
|
4.08%
|
112,000
|
2,000
|
1.82%
|
110,000
|
0%
|
110,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.51
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
203.31
|
2.20%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.82
|
1.05%
|
304,908
|
0
|
0%
|
304,908
|
11.15%
|
274,310
|
0%
|
Kotak Pioneer Fund Regular Growth
|
31.41
|
1.98%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
118,500
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.63
|
1.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.43
|
2.52%
|
84,621
|
0
|
0%
|
84,621
|
0%
|
84,621
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.05
|
1.05%
|
75,634
|
0
|
0%
|
75,634
|
0%
|
75,634
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.84
|
1.58%
|
6,955
|
19
|
0.27%
|
6,936
|
1.69%
|
6,821
|
3.46%
|
ICICI Prudential Multicap Fund Growth
|
20.62
|
0.30%
|
77,795
|
-21,033
|
-21.28%
|
98,828
|
25.37%
|
78,828
|
2.73%
|
ICICI Prudential Infrastructure Fund Growth
|
43.32
|
1.91%
|
163,429
|
0
|
0%
|
163,429
|
0%
|
163,429
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.90
|
0.90%
|
86,412
|
0
|
0%
|
86,412
|
174.66%
|
31,462
|
14.25%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
323,701
|
0%
|
323,701
|
0%
|
HSBC Business Cycles Regular Growth
|
7.10
|
1.32%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.18
|
1.73%
|
42,176
|
0
|
0%
|
42,176
|
0%
|
42,176
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.15
|
1.03%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,763
|
70.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.61%
|
3,545
|
69
|
1.99%
|
3,476
|
-2.03%
|
3,548
|
-13.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
513
|
-2
|
-0.39%
|
515
|
1.78%
|
506
|
1.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.61%
|
2,316
|
109
|
4.94%
|
2,207
|
1.75%
|
2,169
|
2.41%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.76%
|
2,209
|
-88
|
-3.83%
|
2,297
|
8.66%
|
2,114
|
-3.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.04
|
0.61%
|
3,916
|
87
|
2.27%
|
3,829
|
7.13%
|
3,574
|
-0.33%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.75
|
1.16%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
ICICI Prudential MidCap Fund Growth
|
86.52
|
2.48%
|
326,406
|
0
|
0%
|
326,406
|
0%
|
326,406
|
0%
|
Canara Robeco Emerging Equities Growth
|
209.57
|
1.37%
|
790,640
|
0
|
0%
|
790,640
|
5.66%
|
748,300
|
0%
|
Canara Robeco Infrastructure Growth
|
3.98
|
1.61%
|
15,000
|
-1,000
|
-6.25%
|
16,000
|
-15.79%
|
19,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.28
|
0.96%
|
31,237
|
1,700
|
5.76%
|
29,537
|
0.45%
|
29,404
|
9.66%
|
Edelweiss Large Cap Fund Growth
|
2.25
|
0.56%
|
8,505
|
0
|
0%
|
8,505
|
0%
|
8,505
|
44.25%
|
Edelweiss Aggressive Hybrid A Growth
|
2.68
|
0.57%
|
10,097
|
2,799
|
38.35%
|
7,298
|
0%
|
7,298
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.14
|
0.42%
|
140,109
|
0
|
0%
|
140,109
|
0%
|
140,109
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,213
|
0%
|
67,213
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.31%
|
3,000
|
733
|
32.33%
|
2,267
|
-8.11%
|
2,467
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.18
|
1.42%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
203
|
14
|
7.41%
|
189
|
3.85%
|
182
|
-1.09%
|
Canara Robeco Value Fund Regular Growth
|
6.89
|
0.91%
|
26,000
|
-3,500
|
-11.86%
|
29,500
|
7.27%
|
27,500
|
7.84%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.50
|
1.43%
|
1,881
|
229
|
13.86%
|
1,652
|
39.29%
|
1,186
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.28
|
1.44%
|
1,063
|
69
|
6.94%
|
994
|
5.19%
|
945
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.31
|
2.81%
|
103,040
|
9,500
|
10.16%
|
93,540
|
33.55%
|
70,040
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.64%
|
944
|
335
|
55.01%
|
609
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
53.74
|
0.67%
|
202,738
|
0
|
0%
|
202,738
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
39.76
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
2.34
|
0.02%
|
8,845
|
8,845
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.58%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
16.70
|
0.92%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
7.58
|
0.62%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|