Nippon India ETF Nifty Midcap 150
|
7.39
|
0.94%
|
16,358
|
148
|
0.91%
|
16,210
|
4.37%
|
15,532
|
8.90%
|
Nippon India Growth Fund - Growth
|
74.87
|
0.55%
|
165,777
|
20,000
|
13.72%
|
145,777
|
0%
|
145,777
|
0%
|
Nippon India Vision Fund - Growth
|
45.17
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
55.56%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,056
|
-90.02%
|
Sundaram Mid Cap Growth
|
15.20
|
0.20%
|
33,649
|
0
|
0%
|
33,649
|
-42.03%
|
58,047
|
-43.18%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.62
|
1.52%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Value Fund - Growth
|
65.06
|
1.34%
|
144,051
|
51,125
|
55.02%
|
92,926
|
0%
|
92,926
|
0%
|
Sundaram Focused Fund Growth
|
14.55
|
1.85%
|
32,217
|
0
|
0%
|
32,217
|
0%
|
32,217
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
83.20
|
1.59%
|
184,208
|
0
|
0%
|
184,208
|
0%
|
184,208
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.16
|
0.57%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
151.09
|
0.66%
|
334,531
|
-265,469
|
-44.24%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
45.17
|
1.88%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.90
|
0.48%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.84
|
0.95%
|
10,709
|
58
|
0.54%
|
10,651
|
7.60%
|
9,899
|
3.57%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.93
|
1.51%
|
64,057
|
17,432
|
37.39%
|
46,625
|
92.64%
|
24,203
|
100%
|
Invesco India Mid Cap Fund Growth
|
47.99
|
1.82%
|
106,263
|
0
|
0%
|
106,263
|
0%
|
106,263
|
0%
|
Invesco India largecap Fund Growth
|
11.14
|
1.48%
|
24,672
|
6,773
|
37.84%
|
17,899
|
93.86%
|
9,233
|
100%
|
HSBC Infrastructure Fund Growth
|
7.86
|
0.55%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
88.24
|
1.04%
|
195,373
|
0
|
0%
|
195,373
|
0%
|
195,373
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
4.52
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.65
|
0.70%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.20
|
0.76%
|
15,940
|
0
|
0%
|
15,940
|
47.42%
|
10,813
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.95%
|
505
|
29
|
6.09%
|
476
|
16.10%
|
410
|
13.26%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.23
|
1.34%
|
24,853
|
0
|
0%
|
24,853
|
7.01%
|
23,226
|
4.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.85%
|
193
|
11
|
6.04%
|
182
|
28.17%
|
142
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
52.84
|
0.69%
|
116,983
|
0
|
0%
|
116,983
|
0%
|
116,983
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Midcap Fund Growth
|
151.65
|
1.06%
|
335,751
|
0
|
0%
|
335,751
|
0%
|
335,751
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
103.88
|
1.96%
|
230,000
|
0
|
0%
|
230,000
|
53.33%
|
150,000
|
50%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.42
|
0.83%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.94%
|
1,629
|
44
|
2.78%
|
1,585
|
4.76%
|
1,513
|
3.56%
|
Edelweiss Large & Mid Fund Growth
|
22.26
|
1.36%
|
49,290
|
0
|
0%
|
49,290
|
0%
|
49,290
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.11
|
0.51%
|
26,813
|
0
|
0%
|
26,813
|
0%
|
26,813
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,136
|
0%
|
Union Flexi Cap Fund Growth
|
11.48
|
0.84%
|
25,417
|
926
|
3.78%
|
24,491
|
0%
|
24,491
|
2.68%
|
Union ELSS Tax Saver Fund Growth
|
4.45
|
0.77%
|
9,862
|
0
|
0%
|
9,862
|
0%
|
9,862
|
0%
|
Union Small Cap Fund Regular Growth
|
19.84
|
1.71%
|
43,937
|
1,565
|
3.69%
|
42,372
|
5.52%
|
40,157
|
1.17%
|
Edelweiss Small Cap Fund Regular Growth
|
8.19
|
0.59%
|
18,126
|
0
|
0%
|
18,126
|
0%
|
18,126
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.17
|
2.00%
|
18,085
|
281
|
1.58%
|
17,804
|
1.56%
|
17,530
|
1.05%
|
Union Midcap Fund Regular Growth
|
18.70
|
3.31%
|
41,394
|
1,283
|
3.20%
|
40,111
|
4.28%
|
38,465
|
3.21%
|
HSBC Focused Fund Regular Growth
|
12.65
|
2.26%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.80
|
0.65%
|
8,408
|
0
|
0%
|
8,408
|
-3.06%
|
8,673
|
-3.74%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.36
|
2.71%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.47%
|
474
|
-31
|
-6.14%
|
505
|
-8.35%
|
551
|
0.18%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
119.96
|
1.15%
|
265,600
|
0
|
0%
|
265,600
|
-13.61%
|
307,433
|
-5.84%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.62
|
1.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
ICICI Prudential MidCap Fund Growth
|
53.62
|
1.46%
|
118,711
|
0
|
0%
|
118,711
|
0%
|
118,711
|
0%
|
Kotak Small Cap Growth
|
80.83
|
0.94%
|
178,964
|
0
|
0%
|
178,964
|
0%
|
178,964
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
73.47
|
1.67%
|
162,662
|
0
|
0%
|
162,662
|
-19.74%
|
202,662
|
-8.98%
|
Tata Retirement Savings Progressive Fund Growth
|
13.50
|
1.03%
|
29,900
|
-16,500
|
-35.56%
|
46,400
|
0%
|
46,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.45
|
0.88%
|
32,000
|
-19,500
|
-37.86%
|
51,500
|
0%
|
51,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.31%
|
1,248
|
-850
|
-40.51%
|
2,098
|
0%
|
2,098
|
0%
|
Tata India Consumer Fund Regular Growth
|
31.80
|
2.16%
|
70,400
|
0
|
0%
|
70,400
|
-17.56%
|
85,400
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
23.22
|
1.03%
|
51,400
|
-20,000
|
-28.01%
|
71,400
|
-12.29%
|
81,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
189
|
1
|
0.53%
|
188
|
0%
|
188
|
-3.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.99
|
0.94%
|
13,254
|
145
|
1.11%
|
13,109
|
6.93%
|
12,259
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.14%
|
1,127
|
27
|
2.45%
|
1,100
|
2.04%
|
1,078
|
2.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.94%
|
3,258
|
-28
|
-0.85%
|
3,286
|
9.61%
|
2,998
|
5.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.53
|
1.22%
|
5,596
|
112
|
2.04%
|
5,484
|
96.28%
|
2,794
|
2.57%
|
UTI Small Cap Fund Regular Growth
|
23.28
|
0.98%
|
51,548
|
0
|
0%
|
51,548
|
0%
|
51,548
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,450
|
-13.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.94%
|
1,820
|
110
|
6.43%
|
1,710
|
22.76%
|
1,393
|
11.00%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.84%
|
1,440
|
32
|
2.27%
|
1,408
|
5.79%
|
1,331
|
-1.99%
|
Kotak Manufacture in India Fund Regular Growth
|
11.29
|
1.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.43
|
0.94%
|
3,169
|
84
|
2.72%
|
3,085
|
74.89%
|
1,764
|
7.63%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.61
|
1.85%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.55
|
0.84%
|
1,225
|
100
|
8.89%
|
1,125
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
27.58
|
0.70%
|
61,071
|
0
|
0%
|
61,071
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
10.76
|
2.42%
|
23,834
|
8,130
|
51.77%
|
15,704
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
57.15
|
3.23%
|
126,524
|
9,018
|
7.67%
|
117,506
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.58
|
1.04%
|
3,502
|
3,502
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.24
|
1.40%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
13.17
|
0.56%
|
29,153
|
29,153
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.94%
|
2,547
|
2,547
|
100%
|
-
|
-%
|
-
|
-%
|