Nippon India ETF Nifty Midcap 150
|
10.91
|
1.39%
|
103,960
|
1,007
|
0.98%
|
102,953
|
4.29%
|
98,714
|
8.35%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
27.28
|
2.38%
|
260,000
|
0
|
0%
|
260,000
|
-20.40%
|
326,643
|
0%
|
Nippon India Growth Fund - Growth
|
548.03
|
4.06%
|
5,224,068
|
0
|
0%
|
5,224,068
|
-6.45%
|
5,584,068
|
-13.12%
|
Nippon India Vision Fund - Growth
|
9.95
|
0.31%
|
94,872
|
-100,000
|
-51.32%
|
194,872
|
-20.42%
|
244,872
|
-9.26%
|
Sundaram Mid Cap Growth
|
206.82
|
2.77%
|
1,971,467
|
-118,888
|
-5.69%
|
2,090,355
|
-3.67%
|
2,170,000
|
-2.69%
|
Sundaram Aggressive Hybrid Fund Growth
|
65.82
|
2.10%
|
627,471
|
0
|
0%
|
627,471
|
0%
|
627,471
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-151,450
|
-100%
|
151,450
|
-39.77%
|
251,450
|
0%
|
Sundaram Diversified Equity Fund Growth
|
17.10
|
0.94%
|
163,000
|
-17,000
|
-9.44%
|
180,000
|
-34.55%
|
275,000
|
-20.86%
|
Nippon India ELSS Tax Saver Fund Growth
|
104.91
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
-8.33%
|
Sundaram Consumption Fund Growth
|
50.36
|
4.03%
|
480,012
|
-196,205
|
-29.02%
|
676,217
|
-11.37%
|
762,989
|
-2.99%
|
Sundaram large and Mid Cap Fund Growth
|
126.93
|
2.42%
|
1,209,987
|
-114,571
|
-8.65%
|
1,324,558
|
-1.95%
|
1,350,969
|
0%
|
Nippon India Quant Fund - Growth
|
0.65
|
1.85%
|
6,185
|
0
|
0%
|
6,185
|
-13.92%
|
7,185
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.29
|
0.91%
|
2,718
|
0
|
0%
|
2,718
|
0%
|
2,718
|
0%
|
Sundaram Balanced Advantage Growth
|
24.65
|
1.55%
|
235,000
|
0
|
0%
|
235,000
|
-2.08%
|
240,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
36.19
|
1.16%
|
345,000
|
-55,000
|
-13.75%
|
400,000
|
-11.11%
|
450,000
|
-6.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.14
|
1.40%
|
68,062
|
369
|
0.55%
|
67,693
|
7.60%
|
62,912
|
3.56%
|
Nippon India Flexi Cap Fund Regular Growth
|
87.13
|
2.05%
|
830,600
|
0
|
0%
|
830,600
|
-10.75%
|
930,600
|
0%
|
L&T Flexicap Fund Growth
|
51.48
|
1.78%
|
490,700
|
-131,200
|
-21.10%
|
621,900
|
-9.25%
|
685,266
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
80.60
|
1.01%
|
768,300
|
0
|
0%
|
768,300
|
-16.26%
|
917,500
|
-31.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.40%
|
3,212
|
185
|
6.11%
|
3,027
|
16.29%
|
2,603
|
13.03%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.16
|
1.46%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.67
|
0.97%
|
168,400
|
0
|
0%
|
168,400
|
0%
|
168,400
|
-18.00%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
170.89
|
2.35%
|
1,629,039
|
-617,000
|
-27.47%
|
2,246,039
|
-2.53%
|
2,304,439
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.62
|
0.23%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-50%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
-35.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
1.39%
|
10,351
|
277
|
2.75%
|
10,074
|
4.78%
|
9,614
|
3.53%
|
Canara Robeco Value Fund Regular Growth
|
21.24
|
2.74%
|
202,492
|
0
|
0%
|
202,492
|
0%
|
202,492
|
0%
|
Union Flexi Cap Fund Growth
|
21.64
|
1.59%
|
206,295
|
7,538
|
3.79%
|
198,757
|
0%
|
198,757
|
1.99%
|
Union ELSS Tax Saver Fund Growth
|
9.25
|
1.61%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
Union Small Cap Fund Regular Growth
|
10.91
|
0.94%
|
103,987
|
3,273
|
3.25%
|
100,714
|
5.54%
|
95,429
|
1.02%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,709
|
-100%
|
4,709
|
-50.01%
|
9,419
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.42%
|
6,207
|
0
|
0%
|
6,207
|
0%
|
6,207
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.39
|
2.05%
|
79,973
|
1,264
|
1.61%
|
78,709
|
1.65%
|
77,433
|
0.99%
|
Union Midcap Fund Regular Growth
|
16.77
|
2.97%
|
159,847
|
4,941
|
3.19%
|
154,906
|
4.36%
|
148,436
|
3.21%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.26
|
1.25%
|
69,239
|
0
|
0%
|
69,239
|
-3.04%
|
71,407
|
-3.73%
|
ITI Mid Cap Fund Regular Growth
|
6.92
|
1.64%
|
65,947
|
-40,342
|
-37.96%
|
106,289
|
0%
|
106,289
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.69%
|
3,014
|
-196
|
-6.11%
|
3,210
|
-8.39%
|
3,504
|
0.26%
|
Tata Hybrid Equity Fund Regular Growth
|
62.94
|
1.90%
|
600,000
|
0
|
0%
|
600,000
|
-7.26%
|
647,000
|
-30.87%
|
Tata Large & Mid Cap Fund Regular Growth
|
161.94
|
4.62%
|
1,543,648
|
0
|
0%
|
1,543,648
|
-13.57%
|
1,786,000
|
-7.89%
|
JM Flexicap Fund Growth
|
3.94
|
1.66%
|
37,600
|
5,100
|
15.69%
|
32,500
|
182.61%
|
11,500
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.45
|
3.52%
|
71,027
|
-28,973
|
-28.97%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.70
|
2.62%
|
168,692
|
0
|
0%
|
168,692
|
0%
|
168,692
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
636
|
-99.80%
|
Tata India Consumer Fund Regular Growth
|
20.04
|
1.36%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.69
|
3.81%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
LIC MF Value Fund Growth
|
2.44
|
2.42%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214
|
-98.62%
|
Tata Balanced Advantage Fund Regular Growth
|
15.33
|
0.25%
|
146,172
|
75,000
|
105.38%
|
71,172
|
-69.21%
|
231,172
|
-32.24%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
1,357
|
0
|
0%
|
1,357
|
4.71%
|
1,296
|
-3.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.84
|
1.39%
|
84,250
|
406
|
0.48%
|
83,844
|
7.61%
|
77,915
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.20%
|
7,172
|
176
|
2.52%
|
6,996
|
2.01%
|
6,858
|
2.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.17
|
1.39%
|
20,719
|
-228
|
-1.09%
|
20,947
|
9.92%
|
19,057
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.73
|
1.80%
|
35,569
|
680
|
1.95%
|
34,889
|
96.66%
|
17,741
|
2.47%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.74
|
1.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-16.67%
|
Bank of India Bluechip Fund Regular Growth
|
1.68
|
1.24%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
1.75
|
3.08%
|
16,673
|
5,530
|
49.63%
|
11,143
|
2.61%
|
10,860
|
-3.55%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.78
|
1.97%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-16.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.39%
|
11,580
|
703
|
6.46%
|
10,877
|
23.22%
|
8,827
|
10.57%
|
Kotak Nifty Alpha 50 ETF
|
1.79
|
2.50%
|
17,068
|
-57
|
-0.33%
|
17,125
|
-9.74%
|
18,972
|
4.44%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.11
|
1.39%
|
20,144
|
532
|
2.71%
|
19,612
|
74.90%
|
11,213
|
7.64%
|
Union Retirement Fund Regular Growth
|
1.13
|
1.72%
|
10,800
|
600
|
5.88%
|
10,200
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
37.68
|
1.43%
|
359,217
|
37,034
|
11.49%
|
322,183
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
33.99
|
0.86%
|
323,976
|
0
|
0%
|
323,976
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
52.31
|
1.08%
|
498,601
|
207,203
|
71.11%
|
291,398
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
4.12
|
0.96%
|
39,249
|
39,249
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.83
|
1.02%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.55
|
1.02%
|
14,758
|
14,758
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
25.18
|
1.95%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
5.66
|
1.02%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.99
|
2.92%
|
247,718
|
247,718
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
1.39%
|
16,191
|
16,191
|
100%
|
-
|
-%
|
-
|
-%
|