Nippon India ETF Nifty Midcap 150
|
7.56
|
0.58%
|
19,313
|
754
|
4.06%
|
18,559
|
7.59%
|
17,250
|
3.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.63
|
0.57%
|
16,934
|
243
|
1.46%
|
16,691
|
2.76%
|
16,243
|
2.02%
|
Helios Flexi Cap Fund Regular Growth
|
10.06
|
0.92%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.95
|
0.97%
|
25,416
|
-262
|
-1.02%
|
25,678
|
0%
|
25,678
|
0%
|
HSBC Midcap Fund Growth
|
201.63
|
2.07%
|
514,976
|
-106,324
|
-17.11%
|
621,300
|
0%
|
621,300
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,213
|
0%
|
HSBC Business Cycles Regular Growth
|
10.48
|
1.37%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
30.54
|
1.14%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,759
|
0%
|
Canara Robeco Emerging Equities Growth
|
206.74
|
0.99%
|
528,036
|
-75,000
|
-12.44%
|
603,036
|
-0.01%
|
603,091
|
-21.04%
|
Canara Robeco Infrastructure Growth
|
5.29
|
0.99%
|
13,500
|
0
|
0%
|
13,500
|
-10%
|
15,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.81
|
0.78%
|
22,500
|
0
|
0%
|
22,500
|
-13.46%
|
26,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.96
|
1.99%
|
102,061
|
0
|
0%
|
102,061
|
0%
|
102,061
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,793
|
0%
|
ITI Multi Cap Fund Regular Growth
|
16.16
|
1.52%
|
41,277
|
2,841
|
7.39%
|
38,436
|
0%
|
38,436
|
40.25%
|
ITI Mid Cap Fund Regular Growth
|
8.51
|
1.14%
|
21,741
|
0
|
0%
|
21,741
|
0%
|
21,741
|
25.45%
|
ITI Flexi Cap Fund Regular Growth
|
9.60
|
1.12%
|
24,515
|
0
|
0%
|
24,515
|
0%
|
24,515
|
0%
|
ITI Focused Equity Fund Regular Growth
|
9.98
|
2.99%
|
25,482
|
0
|
0%
|
25,482
|
10.15%
|
23,133
|
8.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.07
|
0.58%
|
20,624
|
428
|
2.12%
|
20,196
|
4.36%
|
19,352
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.10%
|
1,805
|
51
|
2.91%
|
1,754
|
2.81%
|
1,706
|
0.47%
|
Sundaram Dividend Yield Fund Growth
|
8.03
|
0.98%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
92.85
|
1.89%
|
237,151
|
0
|
0%
|
237,151
|
0%
|
237,151
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.73
|
0.02%
|
12,074
|
0
|
0%
|
12,074
|
0%
|
12,074
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-13,515
|
-100%
|
13,515
|
-90.04%
|
135,686
|
-59.20%
|
Invesco India Mid Cap Fund Growth
|
52.84
|
1.23%
|
134,962
|
0
|
0%
|
134,962
|
0%
|
134,962
|
2.27%
|
Invesco India Infrastructure Fund Growth
|
9.48
|
0.99%
|
24,221
|
0
|
0%
|
24,221
|
0%
|
24,221
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
41.11
|
2.30%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.76
|
2.38%
|
53,026
|
0
|
0%
|
53,026
|
0%
|
53,026
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.32
|
1.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
22.70%
|
Axis Growth Opportunities Fund Regular Growth
|
79.38
|
0.68%
|
202,738
|
0
|
0%
|
202,738
|
0%
|
202,738
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.53
|
1.08%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.83
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.71
|
1.12%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.34
|
0.52%
|
3,430
|
0
|
0%
|
4,830
|
0%
|
4,830
|
-12.66%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.25%
|
1,070
|
0
|
0%
|
1,570
|
0%
|
1,570
|
-13.74%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.79
|
1.44%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.57%
|
2,448
|
-20
|
-0.81%
|
2,468
|
4.31%
|
2,366
|
3.41%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.49
|
1.43%
|
60,000
|
0
|
0%
|
60,000
|
-13.14%
|
69,079
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.58%
|
5,088
|
232
|
4.78%
|
4,856
|
8.88%
|
4,460
|
9.74%
|
DSP Aggressive Hybrid Fund Growth
|
94.37
|
1.07%
|
241,038
|
0
|
0%
|
241,038
|
0%
|
241,038
|
0%
|
Tata Ethical Fund Regular Growth
|
27.03
|
1.14%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.40
|
1.20%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
ICICI Prudential Multicap Fund Growth
|
94.26
|
0.83%
|
240,755
|
31,253
|
14.92%
|
209,502
|
50.41%
|
139,289
|
72.91%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,135.42
|
1.69%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
137.03
|
2.01%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
86.14
|
2.57%
|
220,000
|
2,000
|
0.92%
|
218,000
|
0%
|
218,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.66
|
0.99%
|
52,764
|
0
|
0%
|
52,764
|
0%
|
52,764
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.52
|
0.22%
|
9,000
|
0
|
0%
|
9,000
|
-8.77%
|
9,865
|
0%
|
ICICI Prudential MidCap Fund Growth
|
145.86
|
2.64%
|
372,547
|
7,880
|
2.16%
|
364,667
|
0%
|
364,667
|
10.62%
|
Tata Infrastructure Fund Growth
|
34.61
|
1.84%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
78.63
|
1.52%
|
200,838
|
763
|
0.38%
|
200,075
|
86.85%
|
107,080
|
7.08%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,358.84
|
2.25%
|
3,470,634
|
0
|
0%
|
3,470,634
|
-0.25%
|
3,479,204
|
0%
|
Edelweiss Mid Cap Fund Growth
|
56.23
|
1.10%
|
143,620
|
0
|
0%
|
143,620
|
0%
|
143,620
|
0%
|
HDFC Infrastructure Fund Growth
|
27.41
|
1.65%
|
70,000
|
0
|
0%
|
70,000
|
-8.56%
|
76,553
|
-14.62%
|
Taurus Ethical Fund - Growth Option
|
1.42
|
0.85%
|
3,614
|
0
|
0%
|
3,614
|
-21.67%
|
4,614
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
175.33
|
2.31%
|
447,806
|
6,581
|
1.49%
|
441,225
|
25.26%
|
352,259
|
5.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-136,655
|
-100%
|
136,655
|
-2.47%
|
140,109
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.73
|
0.68%
|
4,411
|
0
|
0%
|
4,411
|
-17.12%
|
5,322
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.06
|
0.35%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
66.25
|
0.38%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-33.33%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.70
|
0.71%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
55.35
|
1.64%
|
141,358
|
0
|
0%
|
141,358
|
20.44%
|
117,368
|
126.23%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.17
|
0.49%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.94
|
1.35%
|
12,622
|
0
|
0%
|
12,622
|
53.65%
|
8,215
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
136.02
|
0.95%
|
347,402
|
49,782
|
16.73%
|
0
|
-100%
|
297,620
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.10%
|
520
|
26
|
5.26%
|
494
|
8.10%
|
457
|
6.28%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.44
|
0.33%
|
34,315
|
0
|
0%
|
34,315
|
-65.69%
|
100,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
141.18
|
1.41%
|
360,584
|
0
|
0%
|
360,584
|
0%
|
360,584
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
0.58%
|
4,600
|
297
|
6.90%
|
4,303
|
3.81%
|
4,145
|
4.54%
|
HDFC Dividend Yield Fund Regular Growth
|
42.43
|
0.90%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
0%
|
Tata Business Cycle Fund Regular Growth
|
26.63
|
1.30%
|
68,022
|
0
|
0%
|
68,022
|
0%
|
68,022
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
5.89
|
0.30%
|
15,037
|
0
|
0%
|
15,037
|
0%
|
15,037
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.29%
|
827
|
143
|
20.91%
|
684
|
5.23%
|
650
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.57%
|
5,245
|
202
|
4.01%
|
5,043
|
7.46%
|
4,693
|
5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
1.84%
|
3,808
|
50
|
1.33%
|
3,758
|
-0.50%
|
3,777
|
-0.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.68
|
0.57%
|
1,749
|
61
|
3.61%
|
1,688
|
0.06%
|
1,687
|
3.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.57%
|
1,762
|
69
|
4.08%
|
1,693
|
8.46%
|
1,561
|
6.70%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.29
|
0.53%
|
44,151
|
0
|
0%
|
44,151
|
0%
|
44,151
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.64
|
0.58%
|
9,309
|
-152
|
-1.61%
|
9,461
|
3.53%
|
9,138
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.24
|
1.84%
|
8,263
|
226
|
2.81%
|
8,037
|
1.07%
|
7,952
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.87
|
1.84%
|
9,880
|
160
|
1.65%
|
9,720
|
1.78%
|
9,550
|
0.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.57%
|
380
|
18
|
4.97%
|
362
|
4.93%
|
345
|
6.81%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.94
|
0.49%
|
2,393
|
0
|
0%
|
2,393
|
0%
|
2,393
|
17.65%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
40.49
|
1.49%
|
103,418
|
0
|
0%
|
103,418
|
44.09%
|
71,773
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.67
|
0.78%
|
4,275
|
296
|
7.44%
|
3,979
|
-18.93%
|
4,908
|
7.40%
|
Tata Multicap Fund Regular Growth
|
24.67
|
0.87%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
20
|
0
|
0%
|
20
|
17.65%
|
17
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.58%
|
333
|
38
|
12.88%
|
295
|
14.34%
|
258
|
11.69%
|
Bank of India Multi Cap Fund Regular Growth
|
2.79
|
0.62%
|
7,114
|
0
|
0%
|
7,114
|
-19.21%
|
8,806
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.58%
|
1,641
|
102
|
6.63%
|
1,539
|
10.24%
|
1,396
|
13.87%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.09
|
0.50%
|
30,884
|
0
|
0%
|
30,884
|
0%
|
30,884
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
48
|
-8
|
-14.29%
|
56
|
0%
|
56
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.36
|
0.69%
|
13,691
|
0
|
0%
|
13,691
|
0%
|
13,691
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.09%
|
267
|
2
|
0.75%
|
251
|
3.72%
|
214
|
4.39%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.26%
|
676
|
0
|
0%
|
676
|
0%
|
676
|
47.92%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.71
|
0.92%
|
24,810
|
0
|
0%
|
24,810
|
0%
|
24,810
|
32.74%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,863
|
-65.69%
|
UTI Value fund Fund-Regular Plan Growth
|
72.43
|
0.84%
|
185,000
|
0
|
0%
|
185,000
|
-3.95%
|
192,602
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-50%
|
Kotak Equity Opportunities Fund Growth
|
181.18
|
0.91%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
17.69
|
1.39%
|
45,185
|
0
|
0%
|
45,185
|
21.00%
|
37,342
|
6.91%
|
Kotak Flexicap Fund Growth
|
425.09
|
0.93%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
44.63
|
2.78%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
28.58
|
1.58%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.05
|
0.23%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.10%
|
972
|
0
|
0%
|
972
|
0%
|
972
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.69
|
0.58%
|
6,880
|
0
|
0%
|
6,880
|
0%
|
6,880
|
-16.61%
|
Kotak Pioneer Fund Regular Growth
|
45.61
|
2.03%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.32
|
0.10%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
100%
|
Invesco India Large&MidCap Fund Growth
|
78.24
|
1.57%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.69
|
0.78%
|
4,314
|
377
|
9.58%
|
3,937
|
22.53%
|
3,213
|
14.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.10%
|
144
|
7
|
5.11%
|
137
|
29.25%
|
106
|
30.86%
|
Kotak Quant Fund Regular Growth
|
18.95
|
3.07%
|
48,404
|
-3,607
|
-6.94%
|
52,011
|
44.21%
|
36,066
|
22.66%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.29%
|
519
|
112
|
27.52%
|
407
|
18.31%
|
344
|
38.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.29%
|
2,077
|
211
|
11.31%
|
1,866
|
12.89%
|
1,653
|
23.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
82.98
|
0.67%
|
211,937
|
41,282
|
24.19%
|
170,655
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
71
|
-1
|
-1.39%
|
72
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.74
|
1.05%
|
29,992
|
29,992
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
28.73
|
0.29%
|
73,367
|
73,367
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.28%
|
573
|
573
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.27
|
1.31%
|
26,231
|
26,231
|
100%
|
-
|
-%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
4.71
|
2.11%
|
12,022
|
0
|
0%
|
-
|
-%
|
-
|
-%
|