Nippon India Small Cap Fund - Growth
|
208.27
|
0.65%
|
913,272
|
19,453
|
2.18%
|
893,819
|
0%
|
893,819
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.61
|
0.52%
|
20,221
|
366
|
1.84%
|
19,855
|
-3.53%
|
20,581
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
0.53%
|
17,641
|
145
|
0.83%
|
17,496
|
4.58%
|
16,730
|
4.29%
|
LIC MF ELSS Tax Saver Growth
|
5.59
|
1.22%
|
24,516
|
-4,149
|
-14.47%
|
28,665
|
-15.67%
|
33,992
|
-6.21%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.41
|
1.08%
|
159,641
|
5,013
|
3.24%
|
154,628
|
0%
|
154,628
|
0%
|
Sundaram Multi Cap Fund Growth
|
24.95
|
1.26%
|
109,387
|
0
|
0%
|
109,387
|
0%
|
109,387
|
0%
|
Sundaram Mid Cap Growth
|
187.12
|
2.35%
|
820,523
|
-100,000
|
-10.86%
|
920,523
|
0%
|
920,523
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.06
|
0.21%
|
30,950
|
0
|
0%
|
30,950
|
0%
|
30,950
|
12.86%
|
Sundaram Diversified Equity Fund Growth
|
33.75
|
2.01%
|
148,000
|
-30,000
|
-16.85%
|
178,000
|
0%
|
178,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.10
|
1.18%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.87
|
1.06%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
Sundaram Balanced Advantage Growth
|
15.28
|
0.98%
|
67,000
|
-500
|
-0.74%
|
67,500
|
-3.57%
|
70,000
|
0%
|
Axis Midcap Fund Growth
|
344.44
|
1.58%
|
1,510,420
|
0
|
0%
|
1,510,420
|
0.20%
|
1,507,350
|
0%
|
Axis Small Cap Fund Regular Growth
|
258.60
|
1.81%
|
1,133,983
|
31,263
|
2.84%
|
1,102,720
|
0%
|
1,102,720
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.31
|
2.42%
|
71,500
|
-9,135
|
-11.33%
|
80,635
|
0%
|
80,635
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.31
|
3.18%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.11
|
3.08%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.69
|
2.22%
|
125,807
|
0
|
0%
|
125,807
|
-16.58%
|
150,807
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.39
|
0.84%
|
14,872
|
0
|
0%
|
14,872
|
0%
|
14,872
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
21.51
|
0.23%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.51
|
0.99%
|
11,005
|
2,005
|
22.28%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.86
|
0.95%
|
30,100
|
0
|
0%
|
30,100
|
0%
|
30,100
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.52%
|
2,252
|
-17
|
-0.75%
|
2,269
|
1.25%
|
2,241
|
1.86%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,181
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.53%
|
1,112
|
9
|
0.82%
|
1,103
|
4.85%
|
1,052
|
6.37%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.79
|
1.01%
|
64,847
|
0
|
0%
|
64,847
|
98.11%
|
32,732
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.56%
|
379
|
-20
|
-5.01%
|
399
|
2.31%
|
390
|
0.78%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.99%
|
3,162
|
0
|
0%
|
3,162
|
56.69%
|
2,018
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.50
|
0.74%
|
10,971
|
-2,207
|
-16.75%
|
13,178
|
0%
|
13,178
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
15.76
|
1.09%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.56
|
0.36%
|
6,854
|
0
|
0%
|
6,854
|
-5.24%
|
7,233
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
17.43
|
4.56%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.92
|
4.30%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.78
|
0.09%
|
3,435
|
0
|
0%
|
3,435
|
0%
|
3,435
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.52%
|
4,211
|
4
|
0.10%
|
4,207
|
1.08%
|
4,162
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.53%
|
3,623
|
322
|
9.75%
|
3,301
|
6.21%
|
3,108
|
4.82%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.43%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.31
|
0.27%
|
106,602
|
0
|
0%
|
106,602
|
54.19%
|
69,136
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.39
|
0.81%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,742
|
-100%
|
1,742
|
161.17%
|
667
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
350.09
|
1.34%
|
1,535,159
|
-9,300
|
-0.60%
|
1,544,459
|
-0.83%
|
1,557,459
|
0%
|
UTI MNC Fund Regular Plan Growth
|
118.01
|
4.57%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
121.97
|
1.48%
|
534,851
|
0
|
0%
|
534,851
|
3.99%
|
514,351
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.36
|
1.57%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
Tata Infrastructure Fund Growth
|
40.30
|
3.51%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
188.07
|
1.69%
|
824,704
|
0
|
0%
|
824,704
|
0%
|
824,704
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
266.81
|
4.46%
|
1,170,000
|
-130,000
|
-10%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.80
|
1.41%
|
126,290
|
0
|
0%
|
126,290
|
1.07%
|
124,953
|
16.33%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,580
|
0%
|
Union Small Cap Fund Regular Growth
|
6.94
|
0.78%
|
30,444
|
0
|
0%
|
30,444
|
3.22%
|
29,494
|
4.37%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.70
|
1.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
367
|
22
|
6.38%
|
345
|
3.29%
|
334
|
3.41%
|
UTI Unit Linked Insurance
|
28.56
|
0.54%
|
125,220
|
0
|
0%
|
125,220
|
0%
|
125,220
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.52%
|
19,424
|
688
|
3.67%
|
18,736
|
2.71%
|
18,242
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.08%
|
1,732
|
39
|
2.30%
|
1,693
|
3.61%
|
1,634
|
1.36%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-24,428
|
-100%
|
24,428
|
0%
|
24,428
|
3.24%
|
UTI Small Cap Fund Regular Growth
|
29.95
|
1.06%
|
131,335
|
0
|
0%
|
131,335
|
0%
|
131,335
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
42.33
|
2.70%
|
185,615
|
0
|
0%
|
185,615
|
0%
|
185,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.85
|
1.23%
|
12,509
|
0
|
0%
|
12,509
|
0%
|
12,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.91
|
0.57%
|
3,982
|
-350
|
-8.08%
|
4,332
|
-8.45%
|
4,732
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.87
|
2.29%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
606
|
-18
|
-2.88%
|
624
|
1.13%
|
617
|
1.31%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.59
|
2.12%
|
6,963
|
-466
|
-6.27%
|
7,429
|
-0.96%
|
7,501
|
1.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.56%
|
2,128
|
-231
|
-9.79%
|
2,359
|
-0.04%
|
2,360
|
-1.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.67
|
0.52%
|
7,324
|
1,149
|
18.61%
|
6,175
|
26.12%
|
4,896
|
8.37%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.00
|
2.12%
|
13,166
|
464
|
3.65%
|
12,702
|
-1.29%
|
12,868
|
1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.52
|
2.12%
|
15,455
|
-444
|
-2.79%
|
15,899
|
0.59%
|
15,806
|
2.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.52%
|
3,588
|
54
|
1.53%
|
3,534
|
1.35%
|
3,487
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
114.63
|
2.57%
|
502,644
|
182,638
|
57.07%
|
320,006
|
0%
|
320,006
|
19.30%
|
SBI Small Cap Fund Regular Plan Growth
|
328.70
|
1.76%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
17
|
4
|
30.77%
|
13
|
0%
|
13
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.53%
|
523
|
126
|
31.74%
|
397
|
20.67%
|
329
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
44
|
6
|
15.79%
|
38
|
5.56%
|
36
|
100%
|
Canara Robeco Infrastructure Growth
|
8.32
|
2.61%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
80.44
|
1.22%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
Kotak Nifty MNC ETF
|
0.21
|
1.60%
|
900
|
-6,227
|
-87.37%
|
7,127
|
-20.97%
|
9,018
|
26.53%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.80
|
0.84%
|
3,496
|
562
|
19.15%
|
2,934
|
26.36%
|
2,322
|
24.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.31
|
0.88%
|
1,376
|
410
|
42.44%
|
966
|
15.14%
|
839
|
-33.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.53%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
27.85%
|
LIC MF Infrastructure Fund Growth
|
0.39
|
0.37%
|
1,711
|
0
|
0%
|
1,711
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
9.56
|
2.31%
|
41,907
|
8,409
|
25.10%
|
33,498
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.21%
|
844
|
166
|
24.48%
|
678
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
8.90
|
0.47%
|
39,007
|
0
|
0%
|
39,007
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
40.31
|
2.35%
|
176,743
|
0
|
0%
|
176,743
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
257.08
|
2.54%
|
1,127,322
|
0
|
0%
|
1,127,322
|
0%
|
-
|
-%
|