Nippon India ETF Nifty Midcap 150
|
4.72
|
0.60%
|
17,608
|
164
|
0.94%
|
17,444
|
4.31%
|
16,723
|
7.82%
|
Sundaram Dividend Yield Fund Growth
|
5.87
|
1.70%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.11
|
0.47%
|
116,016
|
10,000
|
9.43%
|
106,016
|
0%
|
106,016
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.80
|
1.77%
|
70,089
|
0
|
0%
|
70,089
|
16.64%
|
60,089
|
53.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.60%
|
11,530
|
62
|
0.54%
|
11,468
|
7.60%
|
10,658
|
3.56%
|
Invesco India Contra Fund Growth
|
98.52
|
1.02%
|
367,360
|
-1,496
|
-0.41%
|
368,856
|
-4.14%
|
384,799
|
-8.12%
|
Invesco India Mid Cap Fund Growth
|
40.50
|
1.53%
|
151,006
|
-11,426
|
-7.03%
|
162,432
|
-10.07%
|
180,621
|
-0.39%
|
HDFC Mid-Cap Opportunities Fund Growth
|
751.96
|
2.14%
|
2,803,994
|
6,734
|
0.24%
|
2,797,260
|
0.05%
|
2,795,960
|
0.14%
|
Invesco India Large&MidCap Fund Growth
|
73.92
|
1.87%
|
275,638
|
0
|
0%
|
275,638
|
0%
|
275,638
|
-6.96%
|
Invesco India Infrastructure Fund Growth
|
6.66
|
1.50%
|
24,835
|
0
|
0%
|
24,835
|
-12.95%
|
28,529
|
0%
|
Invesco India Multicap Fund Growth
|
32.32
|
1.39%
|
120,528
|
0
|
0%
|
120,528
|
0%
|
120,528
|
0%
|
HDFC Infrastructure Fund Growth
|
14.23
|
2.33%
|
53,061
|
0
|
0%
|
53,061
|
0%
|
53,061
|
0%
|
HSBC Midcap Fund Growth
|
86.81
|
1.31%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
HSBC Infrastructure Fund Growth
|
18.02
|
1.27%
|
67,213
|
0
|
0%
|
67,213
|
0%
|
67,213
|
18.54%
|
HDFC Large and Mid Cap Fund Growth
|
45.38
|
0.60%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
HSBC Business Cycles Regular Growth
|
7.18
|
1.27%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.05
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.64
|
0.44%
|
2,400
|
-300
|
-11.11%
|
2,700
|
0%
|
2,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.66
|
1.17%
|
17,388
|
-4,262
|
-19.69%
|
21,650
|
0%
|
21,650
|
-6.32%
|
HDFC Dividend Yield Fund Regular Growth
|
38.46
|
1.24%
|
143,430
|
0
|
0%
|
143,430
|
0%
|
143,430
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.61%
|
544
|
31
|
6.04%
|
513
|
16.33%
|
441
|
13.08%
|
HDFC Equity Savings Fund Growth
|
17.40
|
0.66%
|
64,889
|
-5,009
|
-7.17%
|
69,898
|
0%
|
69,898
|
-3.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.75%
|
287
|
16
|
5.90%
|
271
|
21.52%
|
223
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
50.60
|
0.66%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
842.35
|
1.48%
|
3,141,037
|
0
|
0%
|
3,141,037
|
0%
|
3,141,037
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.58
|
2.47%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
Canara Robeco Emerging Equities Growth
|
200.68
|
1.29%
|
748,300
|
107,715
|
16.82%
|
640,585
|
11.88%
|
572,585
|
13.14%
|
HDFC Multi - Asset Growth
|
17.43
|
1.07%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
174.01
|
1.05%
|
648,856
|
0
|
0%
|
648,856
|
0%
|
648,856
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
7.64
|
1.30%
|
28,485
|
-30,000
|
-51.30%
|
58,485
|
0%
|
58,485
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.89
|
1.82%
|
62,981
|
0
|
0%
|
62,981
|
0%
|
62,981
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.71
|
1.35%
|
125,701
|
0
|
0%
|
125,701
|
-1.34%
|
127,411
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.44
|
3.18%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
198.45
|
2.31%
|
740,000
|
1,832
|
0.25%
|
738,168
|
7.74%
|
685,160
|
54.43%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.56
|
0.92%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.70
|
1.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.92
|
1.60%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.67
|
0.83%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.37%
|
2,070
|
-600
|
-22.47%
|
2,670
|
0%
|
2,670
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.87
|
1.63%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.60%
|
1,754
|
47
|
2.75%
|
1,707
|
4.79%
|
1,629
|
3.56%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.28
|
0.85%
|
75,634
|
0
|
0%
|
75,634
|
0%
|
75,634
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.04
|
1.51%
|
3,895
|
26
|
0.67%
|
3,869
|
5.28%
|
3,675
|
7.17%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,049
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.92
|
0.29%
|
25,811
|
554
|
2.19%
|
25,257
|
0%
|
25,257
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.42%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
100%
|
ITI Multi Cap Fund Regular Growth
|
4.59
|
0.95%
|
17,097
|
0
|
0%
|
17,097
|
0%
|
17,097
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
511
|
-33
|
-6.07%
|
544
|
-8.42%
|
594
|
0.34%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.94
|
1.51%
|
7,223
|
112
|
1.58%
|
7,111
|
3.55%
|
6,867
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
18.52
|
1.27%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.87
|
1.11%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
88.50
|
2.53%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.33
|
1.96%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.89
|
1.04%
|
59,259
|
-15,000
|
-20.20%
|
74,259
|
0%
|
74,259
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.88
|
0.37%
|
21,909
|
-4,091
|
-15.73%
|
26,000
|
-1.26%
|
26,332
|
-10.06%
|
ICICI Prudential MidCap Fund Growth
|
87.53
|
2.39%
|
326,406
|
63,770
|
24.28%
|
262,636
|
4.35%
|
251,686
|
0%
|
Tata Infrastructure Fund Growth
|
23.71
|
2.45%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
103.97
|
1.47%
|
387,690
|
-67,310
|
-14.79%
|
455,000
|
-2.73%
|
467,787
|
-3.02%
|
ICICI Prudential Infrastructure Fund Growth
|
43.83
|
2.04%
|
163,429
|
0
|
0%
|
163,429
|
0%
|
163,429
|
0%
|
Kotak Equity Opportunities Fund Growth
|
124.10
|
1.09%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
291.16
|
0.77%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.80
|
0.95%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.61
|
0.31%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.95
|
1.68%
|
78,136
|
0
|
0%
|
78,136
|
0%
|
78,136
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.37
|
4.41%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
0.92%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.29
|
1.11%
|
16,000
|
0
|
0%
|
16,000
|
32.23%
|
12,100
|
32.97%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.89
|
2.02%
|
48,058
|
0
|
0%
|
48,058
|
0%
|
48,058
|
-11.16%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.17
|
1.09%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.20
|
1.39%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
177
|
0
|
0%
|
177
|
0%
|
177
|
-3.28%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.82
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.83
|
0.60%
|
14,271
|
68
|
0.48%
|
14,203
|
7.60%
|
13,200
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
1,213
|
28
|
2.36%
|
1,185
|
2.07%
|
1,161
|
2.20%
|
Kotak Pioneer Fund Regular Growth
|
31.78
|
1.92%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
118,500
|
-1.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.60%
|
3,509
|
-33
|
-0.93%
|
3,542
|
9.73%
|
3,228
|
5.52%
|
Tata Business Cycle Fund Regular Growth
|
18.26
|
1.91%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.60%
|
1,962
|
121
|
6.57%
|
1,841
|
23.14%
|
1,495
|
10.50%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.75%
|
2,147
|
48
|
2.29%
|
2,099
|
0.72%
|
2,084
|
-1.98%
|
Kotak Manufacture in India Fund Regular Growth
|
18.10
|
1.99%
|
67,500
|
0
|
0%
|
67,500
|
3.85%
|
65,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
0.60%
|
3,412
|
90
|
2.71%
|
3,322
|
74.93%
|
1,899
|
7.65%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.75
|
1.51%
|
6,517
|
86
|
1.34%
|
6,431
|
1.77%
|
6,319
|
2.85%
|
Franklin India Opportunities Fund Growth
|
7.25
|
1.07%
|
27,048
|
0
|
0%
|
27,048
|
0%
|
27,048
|
-48.03%
|
ICICI Prudential Multicap Fund Growth
|
14.30
|
0.20%
|
53,320
|
16,759
|
45.84%
|
36,561
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
5.10
|
2.05%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.17
|
1.02%
|
8,096
|
8,096
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
4.05
|
0.30%
|
15,090
|
15,090
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.30
|
0.81%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.89
|
0.77%
|
25,707
|
25,707
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.60%
|
2,743
|
2,743
|
100%
|
-
|
-%
|
-
|
-%
|