Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
1.14%
|
2,303
|
103
|
4.68%
|
2,200
|
13.70%
|
1,290
|
17.27%
|
Nippon India Growth Fund - Growth
|
567.34
|
4.56%
|
6,427,353
|
0
|
0%
|
6,427,353
|
0%
|
4,284,902
|
-20.83%
|
Nippon India Vision Fund - Growth
|
23.82
|
0.77%
|
269,872
|
0
|
0%
|
269,872
|
0%
|
179,915
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
105.92
|
0.90%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
800,000
|
-17.91%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
945,707
|
-37.44%
|
L&T Flexicap Fund Growth
|
60.49
|
2.20%
|
685,266
|
0
|
0%
|
685,266
|
0%
|
456,844
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.55
|
0.02%
|
6,253
|
0
|
0%
|
6,253
|
0%
|
4,169
|
0%
|
HSBC Value Growth
|
118.38
|
1.57%
|
1,341,155
|
-100,000
|
-6.94%
|
1,441,155
|
7.71%
|
892,000
|
24.84%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-310,765
|
-100%
|
310,765
|
0%
|
207,177
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.94
|
1.54%
|
395,775
|
20,775
|
5.54%
|
375,000
|
0%
|
250,000
|
11.11%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.66
|
0.34%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.04
|
1.15%
|
91,105
|
20,766
|
29.52%
|
70,339
|
7.00%
|
43,824
|
7.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.96
|
1.15%
|
78,859
|
1,092
|
1.40%
|
77,767
|
7.33%
|
48,304
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.18%
|
6,714
|
71
|
1.07%
|
6,643
|
7.13%
|
4,134
|
1.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.53
|
1.48%
|
17,313
|
54
|
0.31%
|
17,259
|
9.52%
|
10,506
|
5.61%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
28.83
|
2.54%
|
326,643
|
0
|
0%
|
326,643
|
0%
|
217,762
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.36
|
1.15%
|
60,750
|
2,656
|
4.57%
|
58,094
|
11.74%
|
34,661
|
6.13%
|
Nippon India Flexi Cap Fund Regular Growth
|
82.14
|
2.00%
|
930,600
|
300,000
|
47.57%
|
630,600
|
0%
|
420,400
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.20
|
0.35%
|
251,450
|
-125,000
|
-33.20%
|
376,450
|
0%
|
250,967
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.13
|
0.95%
|
205,368
|
0
|
0%
|
205,368
|
0%
|
136,912
|
7.62%
|
Sundaram Mid Cap Growth
|
196.84
|
2.75%
|
2,229,999
|
-160,330
|
-6.71%
|
2,390,329
|
0%
|
1,593,553
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
55.39
|
1.83%
|
627,471
|
0
|
0%
|
627,471
|
0%
|
418,314
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.67
|
1.70%
|
347,500
|
0
|
0%
|
347,500
|
-12.58%
|
265,000
|
-20.90%
|
Sundaram large and Mid Cap Fund Growth
|
119.25
|
2.38%
|
1,350,969
|
0
|
0%
|
1,350,969
|
0%
|
900,646
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.83
|
4.39%
|
100,000
|
0
|
0%
|
100,000
|
4.17%
|
64,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.89
|
2.45%
|
168,692
|
0
|
0%
|
168,692
|
3.05%
|
109,128
|
4.00%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.92
|
1.37%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
90,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.24
|
0.75%
|
2,718
|
0
|
0%
|
2,718
|
0%
|
1,812
|
0%
|
Sundaram Balanced Advantage Growth
|
21.18
|
1.32%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
160,000
|
14.29%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-3,088
|
-100%
|
3,088
|
-56.99%
|
4,786
|
-39.90%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-2,032
|
-100%
|
2,032
|
-56.89%
|
3,142
|
-41.70%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.36
|
3.53%
|
140,000
|
0
|
0%
|
140,000
|
19.66%
|
78,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.83
|
1.31%
|
9,419
|
-5,100
|
-35.13%
|
14,519
|
-9.31%
|
10,673
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.41
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
50,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.40%
|
6,207
|
0
|
0%
|
6,207
|
0%
|
4,138
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
42.37
|
1.38%
|
480,000
|
-331,000
|
-40.81%
|
811,000
|
-8.98%
|
594,000
|
-8.09%
|
ITI Mid Cap Fund Regular Growth
|
9.38
|
2.44%
|
106,289
|
-16,000
|
-13.08%
|
122,289
|
0%
|
81,526
|
10.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.15%
|
9,286
|
153
|
1.68%
|
9,133
|
6.04%
|
5,742
|
2.26%
|
Canara Robeco Value Fund Regular Growth
|
17.87
|
2.51%
|
202,492
|
5,000
|
2.53%
|
197,492
|
-2.47%
|
134,995
|
0%
|
Sundaram Consumption Fund Growth
|
69.42
|
5.76%
|
786,494
|
-36,633
|
-4.45%
|
823,127
|
-10.83%
|
615,418
|
-7.51%
|
Union Flexi Cap Fund Growth
|
17.20
|
1.42%
|
194,887
|
-26,098
|
-11.81%
|
220,985
|
5.97%
|
139,026
|
7.47%
|
Union ELSS Tax Saver Fund Growth
|
7.79
|
1.48%
|
88,200
|
-39,903
|
-31.15%
|
128,103
|
0%
|
85,402
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
203.41
|
3.38%
|
2,304,439
|
0
|
0%
|
2,304,439
|
1.45%
|
1,514,293
|
7.07%
|
Union Small Cap Fund Regular Growth
|
8.34
|
0.93%
|
94,465
|
-58,071
|
-38.07%
|
152,536
|
0%
|
101,691
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-35,928
|
-100%
|
35,928
|
2.75%
|
23,312
|
0%
|
LIC MF Value Fund Growth
|
2.05
|
2.05%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
15,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.77
|
1.91%
|
76,673
|
-32,441
|
-29.73%
|
109,114
|
3.25%
|
70,456
|
2.15%
|
Union Midcap Fund Regular Growth
|
12.70
|
2.62%
|
143,820
|
-49,901
|
-25.76%
|
193,721
|
-6.70%
|
138,419
|
5.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
1.15%
|
18,082
|
568
|
3.24%
|
17,514
|
4.54%
|
11,169
|
6.12%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.55
|
1.14%
|
74,171
|
-11,159
|
-13.08%
|
85,330
|
-26.51%
|
77,411
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.99
|
2.61%
|
11,260
|
-334
|
-2.88%
|
11,594
|
0%
|
7,729
|
16.26%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.82
|
1.81%
|
190,500
|
0
|
0%
|
190,500
|
0%
|
127,000
|
-32.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.58%
|
3,495
|
22
|
0.63%
|
3,473
|
5.27%
|
2,199
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
1.15%
|
7,983
|
376
|
4.94%
|
7,607
|
10.07%
|
4,607
|
13.89%
|
Tata Hybrid Equity Fund Regular Growth
|
82.61
|
2.59%
|
935,902
|
-193,098
|
-17.10%
|
1,129,000
|
-2.25%
|
770,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
171.16
|
5.52%
|
1,939,000
|
0
|
0%
|
1,939,000
|
-1.32%
|
1,310,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.75
|
0.55%
|
42,500
|
-40,000
|
-48.48%
|
82,500
|
0%
|
55,000
|
-45%
|
Tata India Consumer Fund Regular Growth
|
16.86
|
1.23%
|
191,000
|
-100,000
|
-34.36%
|
291,000
|
0%
|
194,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
1,347
|
52
|
4.02%
|
1,295
|
8.92%
|
793
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
0%
|
7,700
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.89
|
2.09%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
60,000
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.65
|
0.40%
|
313,265
|
-113,362
|
-26.57%
|
426,627
|
-23.75%
|
372,988
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.37
|
0.24%
|
15,508
|
0
|
0%
|
15,508
|
-31.08%
|
15,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
30.12
|
0.55%
|
341,172
|
0
|
0%
|
341,172
|
0%
|
227,448
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536,357
|
-54.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
1.15%
|
10,417
|
-27
|
-0.26%
|
10,444
|
15.09%
|
6,050
|
6.31%
|
Nippon India Quant Fund - Growth
|
0.63
|
1.92%
|
7,185
|
1,018
|
16.51%
|
6,167
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
37.51
|
2.49%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.60
|
2.11%
|
18,166
|
3,347
|
22.59%
|
14,819
|
100%
|
-
|
-%
|