Nippon India Vision Fund - Growth
|
13.22
|
0.37%
|
63,605
|
0
|
0%
|
63,605
|
45.87%
|
43,605
|
100%
|
Sundaram Multi Cap Fund Growth
|
23.78
|
1.13%
|
114,387
|
5,000
|
4.57%
|
109,387
|
0%
|
109,387
|
0%
|
Sundaram Mid Cap Growth
|
173.91
|
1.98%
|
836,642
|
16,119
|
1.96%
|
820,523
|
0%
|
820,523
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.43
|
0.18%
|
30,950
|
0
|
0%
|
30,950
|
0%
|
30,950
|
0%
|
Sundaram Diversified Equity Fund Growth
|
28.69
|
1.78%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
-6.76%
|
Canara Robeco Infrastructure Growth
|
7.59
|
2.09%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.95
|
0.80%
|
4,590
|
2,879
|
168.26%
|
1,711
|
0%
|
1,711
|
0%
|
HSBC Infrastructure Fund Growth
|
36.74
|
1.94%
|
176,743
|
0
|
0%
|
176,743
|
0%
|
176,743
|
0%
|
Nippon India Small Cap Fund - Growth
|
189.84
|
0.51%
|
913,272
|
0
|
0%
|
913,272
|
0%
|
913,272
|
0%
|
Sundaram Balanced Advantage Growth
|
12.26
|
0.80%
|
59,000
|
-1,000
|
-1.67%
|
60,000
|
-7.69%
|
65,000
|
-2.99%
|
Axis Midcap Fund Growth
|
316.39
|
1.40%
|
1,522,117
|
0
|
0%
|
1,522,117
|
0%
|
1,522,117
|
0.77%
|
Axis Small Cap Fund Regular Growth
|
235.72
|
1.46%
|
1,133,983
|
0
|
0%
|
1,133,983
|
0%
|
1,133,983
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.93
|
1.89%
|
67,000
|
0
|
0%
|
67,000
|
-6.29%
|
71,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
211.78
|
1.82%
|
1,018,822
|
0
|
0%
|
1,018,822
|
0%
|
1,018,822
|
-9.62%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.01
|
2.65%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.31
|
3.71%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.79
|
1.32%
|
100,000
|
-25,807
|
-20.51%
|
125,807
|
0%
|
125,807
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
19.61
|
0.20%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
73.32
|
0.94%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,005
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.24
|
0.76%
|
30,008
|
-12
|
-0.04%
|
30,020
|
-0.27%
|
30,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.29
|
0.43%
|
20,656
|
-375
|
-1.78%
|
21,031
|
1.80%
|
20,659
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.43%
|
21,313
|
159
|
0.75%
|
21,154
|
4.60%
|
20,224
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.07%
|
1,869
|
41
|
2.24%
|
1,828
|
3.69%
|
1,763
|
1.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.31
|
0.43%
|
20,741
|
1,566
|
8.17%
|
19,175
|
3.21%
|
18,578
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
660
|
-4
|
-0.60%
|
664
|
5.23%
|
631
|
4.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.43%
|
1,450
|
94
|
6.93%
|
1,356
|
11.70%
|
1,214
|
9.17%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.89
|
0.55%
|
57,216
|
0
|
0%
|
57,216
|
-11.77%
|
64,847
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-385
|
-100%
|
385
|
-3.75%
|
400
|
5.54%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.76
|
0.50%
|
8,461
|
-2,510
|
-22.88%
|
10,971
|
0%
|
10,971
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
7.47
|
0.27%
|
35,948
|
5,948
|
19.83%
|
30,000
|
0%
|
30,000
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.49
|
0.68%
|
2,337
|
442
|
23.32%
|
1,895
|
25.66%
|
1,508
|
9.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
24
|
8
|
50%
|
16
|
0%
|
16
|
-5.88%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.43%
|
188
|
55
|
41.35%
|
133
|
18.75%
|
112
|
10.89%
|
HDFC MNC Fund Regular Growth
|
12.04
|
2.65%
|
57,907
|
0
|
0%
|
57,907
|
3.58%
|
55,907
|
33.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
60
|
6
|
11.11%
|
54
|
10.20%
|
49
|
11.36%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.10
|
2.70%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.71%
|
3,162
|
0
|
0%
|
-
|
-%
|
3,162
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
14.36
|
0.82%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.74
|
1.15%
|
191,166
|
6,525
|
3.53%
|
184,641
|
0%
|
184,641
|
15.66%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,444
|
100%
|
LIC MF ELSS Tax Saver Growth
|
5.10
|
0.53%
|
24,516
|
0
|
0%
|
24,516
|
0%
|
24,516
|
0%
|
Tata Infrastructure Fund Growth
|
36.73
|
2.75%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
171.43
|
1.29%
|
824,704
|
0
|
0%
|
824,704
|
0%
|
824,704
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
232.61
|
3.68%
|
1,119,035
|
-50,965
|
-4.36%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
42.93
|
1.05%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.36
|
0.85%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.20
|
1.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.25
|
0.16%
|
10,813
|
0
|
0%
|
10,813
|
0%
|
10,813
|
214.79%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
428
|
13
|
3.13%
|
415
|
9.50%
|
379
|
3.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.43%
|
4,503
|
227
|
5.31%
|
4,276
|
0%
|
4,276
|
1.54%
|
UTI Small Cap Fund Regular Growth
|
27.30
|
0.86%
|
131,335
|
0
|
0%
|
131,335
|
0%
|
131,335
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
47.31
|
2.65%
|
227,615
|
0
|
0%
|
227,615
|
22.63%
|
185,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.60
|
1.08%
|
12,509
|
0
|
0%
|
12,509
|
0%
|
12,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.83
|
0.51%
|
3,982
|
0
|
0%
|
3,982
|
0%
|
3,982
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.76
|
1.92%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.42%
|
2,541
|
48
|
1.93%
|
2,493
|
4.97%
|
2,375
|
5.46%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.71
|
1.79%
|
13,042
|
181
|
1.41%
|
12,861
|
0.72%
|
12,769
|
-3.02%
|
Kotak Nifty MNC ETF
|
0.19
|
1.43%
|
911
|
-20
|
-2.15%
|
931
|
3.22%
|
902
|
0.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.43%
|
4,100
|
249
|
6.47%
|
3,851
|
4.11%
|
3,699
|
3.09%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.07
|
0.32%
|
9,969
|
3,115
|
45.45%
|
6,854
|
0%
|
6,854
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
104.48
|
1.99%
|
502,644
|
0
|
0%
|
502,644
|
0%
|
502,644
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.42%
|
978
|
178
|
22.25%
|
800
|
23.08%
|
650
|
24.28%
|
ICICI Prudential Innovation Fund Regular Growth
|
1.51
|
0.06%
|
7,262
|
0
|
0%
|
7,262
|
-81.38%
|
39,007
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
309.81
|
1.22%
|
1,490,459
|
-22,500
|
-1.49%
|
1,512,959
|
-0.33%
|
1,517,959
|
-1.12%
|
UTI MNC Fund Regular Plan Growth
|
74.71
|
2.85%
|
359,416
|
-63,767
|
-15.07%
|
423,183
|
-12.27%
|
482,359
|
-6.79%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.02
|
1.44%
|
620,668
|
47,538
|
8.29%
|
573,130
|
0%
|
573,130
|
7.16%
|
SBI Small Cap Fund Regular Plan Growth
|
299.62
|
1.41%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.09
|
0.75%
|
14,872
|
0
|
0%
|
14,872
|
0%
|
14,872
|
0%
|
UTI Unit Linked Insurance
|
26.03
|
0.49%
|
125,220
|
0
|
0%
|
125,220
|
0%
|
125,220
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.42%
|
4,135
|
-335
|
-7.49%
|
4,470
|
9.64%
|
4,077
|
12.53%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.32%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.41
|
1.20%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
22.16
|
0.24%
|
106,602
|
0
|
0%
|
106,602
|
0%
|
106,602
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.00
|
0.70%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.79%
|
6,550
|
-32
|
-0.49%
|
6,582
|
2.75%
|
6,406
|
-8.00%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-2,047
|
-100%
|
2,047
|
2.56%
|
1,996
|
-6.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.22
|
0.43%
|
10,672
|
-2,453
|
-18.69%
|
13,125
|
54.61%
|
8,489
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.26
|
1.79%
|
15,662
|
-46
|
-0.29%
|
15,708
|
2.87%
|
15,270
|
-1.20%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,444
|
-100%
|
30,444
|
0%
|
30,444
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.89
|
0.69%
|
4,266
|
94
|
2.25%
|
4,172
|
-14.00%
|
4,851
|
38.76%
|
Edelweiss Large & Mid Fund Growth
|
26.25
|
1.17%
|
126,290
|
0
|
0%
|
126,290
|
0%
|
126,290
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.16%
|
1,463
|
619
|
73.34%
|
844
|
0%
|
844
|
0%
|
Axis Innovation Fund Regular Growth
|
8.64
|
0.69%
|
41,542
|
0
|
0%
|
41,542
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.25
|
0.22%
|
1,202
|
0
|
0%
|
1,202
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
15.35
|
0.69%
|
73,851
|
73,851
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.14
|
0.72%
|
15,117
|
15,117
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
4.16
|
0.09%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
5.20
|
0.09%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.48
|
0.67%
|
50,411
|
50,411
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.43%
|
306
|
306
|
100%
|
-
|
-%
|
-
|
-%
|