Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.45%
|
458
|
20
|
4.57%
|
438
|
10.61%
|
396
|
17.16%
|
Quant Small Cap Fund Growth
|
13.18
|
0.69%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Infrastructure Fund Growth
|
44.83
|
3.29%
|
255,150
|
0
|
0%
|
255,150
|
-4.85%
|
268,150
|
-27.95%
|
Nippon India Small Cap Fund - Growth
|
136.88
|
0.67%
|
779,123
|
78,813
|
11.25%
|
700,310
|
27.26%
|
550,310
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
283.03
|
3.54%
|
1,610,948
|
0
|
0%
|
1,610,948
|
-1.65%
|
1,637,948
|
-2.79%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.63
|
2.55%
|
140,199
|
0
|
0%
|
140,199
|
0%
|
140,199
|
7.68%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.97
|
0.78%
|
22,581
|
0
|
0%
|
22,581
|
24.89%
|
18,081
|
28.41%
|
Nippon India ETF Nifty Midcap 150
|
3.16
|
0.45%
|
17,982
|
3,994
|
28.55%
|
13,988
|
4.31%
|
13,410
|
6.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.45%
|
15,682
|
217
|
1.40%
|
15,465
|
4.35%
|
14,821
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.07%
|
1,333
|
12
|
0.91%
|
1,321
|
4.18%
|
1,268
|
1.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.46%
|
12,081
|
528
|
4.57%
|
11,553
|
8.63%
|
10,635
|
6.13%
|
UTI Flexi Cap Fund Regular Plan Growth
|
358.80
|
1.41%
|
2,042,237
|
-91,000
|
-4.27%
|
2,133,237
|
-0.61%
|
2,146,237
|
-6.35%
|
UTI MNC Fund Regular Plan Growth
|
90.92
|
3.60%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.74
|
0.97%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
Sundaram Mid Cap Growth
|
183.14
|
2.56%
|
1,042,377
|
0
|
0%
|
1,042,377
|
-0.77%
|
1,050,433
|
-3.10%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.60
|
1.31%
|
515,659
|
0
|
0%
|
515,659
|
0%
|
515,659
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.70
|
1.62%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
Sundaram Diversified Equity Fund Growth
|
47.44
|
2.63%
|
270,000
|
-40,000
|
-12.90%
|
310,000
|
0%
|
310,000
|
-7.79%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
368.95
|
6.94%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Canara Robeco Infrastructure Growth
|
6.76
|
3.05%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
SBI Infrastructure Fund Regular Growth
|
8.78
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
36.29
|
0.96%
|
206,542
|
0
|
0%
|
206,542
|
55.27%
|
133,022
|
20.77%
|
Invesco India Infrastructure Fund Growth
|
6.19
|
1.35%
|
35,215
|
0
|
0%
|
35,215
|
0%
|
35,215
|
-5.06%
|
Taurus Ethical Fund - Growth Option
|
0.94
|
1.19%
|
5,360
|
422
|
8.55%
|
4,938
|
10.62%
|
4,464
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.41
|
1.81%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Balanced Advantage Growth
|
24.04
|
1.50%
|
136,846
|
0
|
0%
|
136,846
|
-2.25%
|
140,000
|
0%
|
Axis Midcap Fund Growth
|
205.30
|
1.10%
|
1,168,530
|
23,685
|
2.07%
|
1,144,845
|
0%
|
1,144,845
|
0%
|
Axis Small Cap Fund Regular Growth
|
191.47
|
1.95%
|
1,089,833
|
0
|
0%
|
1,089,833
|
0%
|
1,089,833
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
253.24
|
1.97%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.36
|
3.06%
|
104,502
|
-3,293
|
-3.05%
|
107,795
|
0%
|
107,795
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.78
|
2.50%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.49%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.83
|
0.73%
|
16,091
|
3,455
|
27.34%
|
12,636
|
68.64%
|
7,493
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
16.57
|
0.21%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.04
|
1.51%
|
28,689
|
0
|
0%
|
28,689
|
3.24%
|
27,789
|
14.41%
|
Canara Robeco Small Cap Fund Regular Growth
|
61.97
|
2.03%
|
352,736
|
0
|
0%
|
352,736
|
7.63%
|
327,736
|
1.55%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.62
|
3.36%
|
168,615
|
39,570
|
30.66%
|
129,045
|
8.79%
|
118,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.53
|
1.34%
|
14,409
|
-1,100
|
-7.09%
|
15,509
|
0%
|
15,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.95
|
0.65%
|
5,432
|
-850
|
-13.53%
|
6,282
|
0%
|
6,282
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.39
|
2.64%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.46%
|
1,847
|
107
|
6.15%
|
1,740
|
-1.19%
|
1,761
|
2.21%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.37
|
2.47%
|
19,181
|
0
|
0%
|
19,181
|
0%
|
19,181
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.26
|
1.48%
|
183,615
|
0
|
0%
|
183,615
|
0%
|
183,615
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.03
|
1.04%
|
51,372
|
0
|
0%
|
51,372
|
25.22%
|
41,025
|
28.38%
|
IDBI Flexi Cap Fund Regular Growth
|
13.43
|
3.47%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.33
|
4.03%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.12
|
1.49%
|
103,129
|
-20,350
|
-16.48%
|
123,479
|
0%
|
123,479
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.45%
|
3,594
|
110
|
3.16%
|
3,484
|
1.75%
|
3,424
|
6.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
695
|
4
|
0.58%
|
691
|
2.37%
|
675
|
1.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.45%
|
1,586
|
73
|
4.82%
|
1,513
|
7.08%
|
1,413
|
13.22%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.92
|
1.92%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
17.57
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-47.64%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
284
|
10
|
3.65%
|
274
|
9.60%
|
250
|
0%
|
Tata Infrastructure Fund Growth
|
34.38
|
3.92%
|
195,700
|
0
|
0%
|
195,700
|
0%
|
195,700
|
0%
|
UTI Unit Linked Insurance
|
26.81
|
0.51%
|
152,620
|
0
|
0%
|
152,620
|
0%
|
152,620
|
1.87%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.62%
|
2,495
|
1
|
0.04%
|
2,494
|
-3.82%
|
2,593
|
-2.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.46%
|
2,071
|
-6
|
-0.29%
|
2,077
|
11.73%
|
1,859
|
6.47%
|
Axis Quant Fund Regular Growth
|
7.01
|
0.50%
|
39,895
|
37,716
|
1730.89%
|
2,179
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.05
|
1.72%
|
5,975
|
407
|
7.31%
|
5,568
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.88
|
1.73%
|
10,710
|
10,710
|
100%
|
-
|
-%
|
-
|
-%
|