Nippon India ETF Nifty Midcap 150
|
4.61
|
0.68%
|
15,893
|
576
|
3.76%
|
15,317
|
16.21%
|
13,180
|
1.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.97
|
0.68%
|
13,666
|
983
|
7.75%
|
12,683
|
2.64%
|
12,357
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.98%
|
1,767
|
823
|
87.18%
|
944
|
55.01%
|
609
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
33.68
|
0.51%
|
116,016
|
0
|
0%
|
116,016
|
0%
|
116,016
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
61.99
|
0.86%
|
213,527
|
-4,320
|
-1.98%
|
217,847
|
0%
|
217,847
|
15.46%
|
Canara Robeco Emerging Equities Growth
|
229.53
|
1.49%
|
790,640
|
0
|
0%
|
790,640
|
0%
|
790,640
|
5.66%
|
Canara Robeco Infrastructure Growth
|
4.35
|
1.61%
|
15,000
|
0
|
0%
|
15,000
|
-6.25%
|
16,000
|
-15.79%
|
Invesco India Contra Fund Growth
|
80.80
|
0.86%
|
278,333
|
-36,929
|
-11.71%
|
315,262
|
-12.48%
|
360,235
|
0%
|
Invesco India Mid Cap Fund Growth
|
30.47
|
1.16%
|
104,948
|
0
|
0%
|
104,948
|
0%
|
104,948
|
-22.89%
|
Invesco India Large&MidCap Fund Growth
|
42.84
|
1.17%
|
147,567
|
0
|
0%
|
147,567
|
0%
|
147,567
|
-34.19%
|
Invesco India Infrastructure Fund Growth
|
9.00
|
1.94%
|
30,988
|
0
|
0%
|
30,988
|
0%
|
30,988
|
0%
|
Invesco India Multicap Fund Growth
|
22.95
|
0.97%
|
79,054
|
0
|
0%
|
79,054
|
0%
|
79,054
|
-26.27%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.07
|
1.04%
|
31,237
|
0
|
0%
|
31,237
|
5.76%
|
29,537
|
0.45%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.93
|
1.76%
|
65,202
|
0
|
0%
|
65,202
|
0%
|
65,202
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,063
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
86.76
|
1.15%
|
298,863
|
-6,045
|
-1.98%
|
304,908
|
0%
|
304,908
|
11.15%
|
Axis Quant Fund Regular Growth
|
6.54
|
0.69%
|
22,511
|
0
|
0%
|
22,511
|
-2.00%
|
22,970
|
-2.98%
|
Canara Robeco Value Fund Regular Growth
|
7.55
|
0.98%
|
26,000
|
0
|
0%
|
26,000
|
-11.86%
|
29,500
|
7.27%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.20
|
1.78%
|
4,147
|
170
|
4.27%
|
3,977
|
-0.53%
|
3,998
|
4.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.68%
|
842
|
104
|
14.09%
|
738
|
16.96%
|
631
|
12.88%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.07
|
1.78%
|
7,119
|
164
|
2.36%
|
6,955
|
0.27%
|
6,936
|
1.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.51
|
1.78%
|
8,652
|
-351
|
-3.90%
|
9,003
|
5.08%
|
8,568
|
5.18%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.78%
|
330
|
-7
|
-2.08%
|
337
|
4.01%
|
324
|
5.19%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.91
|
2.89%
|
103,040
|
0
|
0%
|
103,040
|
10.16%
|
93,540
|
33.55%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.20
|
1.18%
|
59,259
|
0
|
0%
|
59,259
|
0%
|
59,259
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.27
|
0.34%
|
18,154
|
-846
|
-4.45%
|
19,000
|
-2.22%
|
19,431
|
-4.17%
|
Sundaram Dividend Yield Fund Growth
|
5.95
|
1.50%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
93.85
|
1.41%
|
323,268
|
-26,732
|
-7.64%
|
350,000
|
-2.31%
|
358,275
|
-3.89%
|
Bandhan Core Equity Fund - Growth
|
46.06
|
1.94%
|
158,667
|
0
|
0%
|
158,667
|
0%
|
158,667
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
58.86
|
0.74%
|
202,738
|
0
|
0%
|
202,738
|
0%
|
202,738
|
100%
|
ITI Multi Cap Fund Regular Growth
|
5.95
|
1.15%
|
20,493
|
0
|
0%
|
20,493
|
0%
|
20,493
|
8.43%
|
Bandhan Small Cap Fund Regular Growth
|
14.55
|
1.02%
|
50,130
|
-25,000
|
-33.28%
|
75,130
|
0%
|
75,130
|
0%
|
ICICI Prudential Multicap Fund Growth
|
10.32
|
0.15%
|
35,544
|
-42,251
|
-54.31%
|
77,795
|
-21.28%
|
98,828
|
25.37%
|
ICICI Prudential Infrastructure Fund Growth
|
47.45
|
2.01%
|
163,429
|
0
|
0%
|
163,429
|
0%
|
163,429
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
808.18
|
2.30%
|
2,783,854
|
0
|
0%
|
2,783,854
|
0%
|
2,783,854
|
-0.72%
|
Edelweiss Mid Cap Fund Growth
|
26.57
|
1.02%
|
91,534
|
5,122
|
5.93%
|
86,412
|
0%
|
86,412
|
174.66%
|
HDFC Infrastructure Fund Growth
|
17.15
|
2.87%
|
59,061
|
0
|
0%
|
59,061
|
0%
|
59,061
|
5.35%
|
Bank of India Manufacturing & Infra Growth
|
2.39
|
2.66%
|
8,220
|
0
|
0%
|
8,220
|
0%
|
8,220
|
73.86%
|
HDFC Large and Mid Cap Fund Growth
|
49.12
|
0.61%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.68
|
0.70%
|
23,000
|
-2,349
|
-9.27%
|
25,349
|
-15.50%
|
30,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.30%
|
1,500
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.65
|
1.23%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.24
|
1.80%
|
42,176
|
0
|
0%
|
42,176
|
0%
|
42,176
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.35
|
1.08%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
211
|
8
|
3.94%
|
203
|
7.41%
|
189
|
3.85%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.68%
|
3,610
|
65
|
1.83%
|
3,545
|
1.99%
|
3,476
|
-2.03%
|
HDFC Dividend Yield Fund Regular Growth
|
41.64
|
1.37%
|
143,430
|
0
|
0%
|
143,430
|
0%
|
143,430
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.68%
|
1,874
|
65
|
3.59%
|
1,809
|
1.12%
|
1,789
|
0.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.34%
|
519
|
6
|
1.17%
|
513
|
-0.39%
|
515
|
1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.68%
|
2,525
|
209
|
9.02%
|
2,316
|
4.94%
|
2,207
|
1.75%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.46
|
1.58%
|
1,580
|
517
|
48.64%
|
1,063
|
6.94%
|
994
|
5.19%
|
Motilal Oswal Midcap Regular Growth
|
43.55
|
1.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.68%
|
15,414
|
591
|
3.99%
|
14,823
|
2.47%
|
14,465
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.10%
|
1,374
|
74
|
5.69%
|
1,300
|
2.20%
|
1,272
|
1.84%
|
Tata Ethical Fund Regular Growth
|
20.05
|
1.31%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.68
|
1.25%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,016.09
|
1.86%
|
3,500,000
|
358,963
|
11.43%
|
3,141,037
|
0%
|
3,141,037
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
127.82
|
3.78%
|
440,294
|
0
|
0%
|
440,294
|
0%
|
440,294
|
33.30%
|
Tata Large & Mid Cap Fund Regular Growth
|
101.61
|
2.68%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
6.06%
|
Tata Mid Cap Growth Fund Regular Growth
|
65.27
|
3.67%
|
224,829
|
0
|
0%
|
224,829
|
0%
|
224,829
|
21.64%
|
HDFC Equity Savings Fund Growth
|
9.58
|
0.38%
|
33,000
|
-2,699
|
-7.56%
|
35,699
|
-40.50%
|
60,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
94.76
|
2.70%
|
326,406
|
0
|
0%
|
326,406
|
0%
|
326,406
|
0%
|
Tata Infrastructure Fund Growth
|
25.66
|
2.64%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
HDFC Multi - Asset Growth
|
8.71
|
0.52%
|
30,000
|
-9,291
|
-23.65%
|
39,291
|
-34.52%
|
60,000
|
0%
|
Franklin India Opportunities Fund Growth
|
7.85
|
1.17%
|
27,048
|
0
|
0%
|
27,048
|
0%
|
27,048
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-540,449
|
-100%
|
648,856
|
0%
|
648,856
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.28
|
1.92%
|
62,981
|
0
|
0%
|
62,981
|
0%
|
62,981
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.17
|
2.52%
|
17,793
|
0
|
0%
|
17,793
|
0%
|
17,793
|
47.82%
|
Edelweiss Large Cap Fund Growth
|
2.98
|
0.73%
|
10,275
|
1,770
|
20.81%
|
8,505
|
0%
|
8,505
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.93
|
0.59%
|
10,097
|
0
|
0%
|
10,097
|
38.35%
|
7,298
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.68
|
0.46%
|
140,109
|
0
|
0%
|
140,109
|
0%
|
140,109
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
323,701
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,213
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.52
|
0.30%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.03
|
2.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
HSBC Business Cycles Regular Growth
|
7.77
|
1.43%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.05
|
0.42%
|
3,630
|
630
|
21%
|
3,000
|
32.33%
|
2,267
|
-8.11%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.21
|
3.84%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.38
|
1.52%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.03
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
214.83
|
2.19%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.26
|
1.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.32
|
1.43%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.81
|
0.85%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.40%
|
2,070
|
0
|
0%
|
2,070
|
0%
|
2,070
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.93
|
1.56%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.23
|
2.47%
|
76,576
|
-8,045
|
-9.51%
|
84,621
|
0%
|
84,621
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.96
|
1.19%
|
75,634
|
0
|
0%
|
75,634
|
0%
|
75,634
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.77%
|
2,050
|
-159
|
-7.20%
|
2,209
|
-3.83%
|
2,297
|
8.66%
|
Kotak Manufacture in India Fund Regular Growth
|
20.83
|
2.11%
|
71,750
|
750
|
1.06%
|
71,000
|
1.43%
|
70,000
|
3.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.12
|
0.68%
|
3,848
|
-68
|
-1.74%
|
3,916
|
2.27%
|
3,829
|
7.13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.68%
|
2,971
|
33
|
1.12%
|
2,880
|
0%
|
2,880
|
3.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.68
|
1.57%
|
2,328
|
447
|
23.76%
|
1,881
|
13.86%
|
1,652
|
39.29%
|
Kotak Equity Opportunities Fund Growth
|
134.34
|
1.13%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
Kotak Flexicap Fund Growth
|
315.20
|
0.87%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
33.39
|
4.43%
|
115,000
|
3,000
|
2.68%
|
112,000
|
1.82%
|
110,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
34.40
|
2.16%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
118,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
2.57
|
0.02%
|
8,845
|
0
|
0%
|
8,845
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.68%
|
68
|
-22
|
-24.44%
|
90
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
18.29
|
0.99%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
12.11
|
0.96%
|
41,700
|
13,100
|
45.80%
|
28,600
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
8
|
-6
|
-42.86%
|
14
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.43
|
0.85%
|
11,829
|
11,829
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.82
|
0.59%
|
23,503
|
23,503
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.07
|
1.96%
|
10,575
|
10,575
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.35
|
0.40%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
0.49
|
0.25%
|
1,690
|
1,690
|
100%
|
-
|
-%
|
-
|
-%
|