Nippon India Growth Fund - Growth
|
203.87
|
1.50%
|
734,514
|
0
|
0%
|
734,514
|
0%
|
734,514
|
-9.82%
|
Nippon India Small Cap Fund - Growth
|
906.93
|
3.83%
|
3,267,559
|
0
|
0%
|
3,267,559
|
0%
|
3,267,559
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.48
|
1.62%
|
34,139
|
-9,719
|
-22.16%
|
43,858
|
-5.35%
|
46,338
|
0.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.71
|
1.62%
|
31,372
|
479
|
1.55%
|
30,893
|
1.83%
|
30,337
|
0.54%
|
Nippon India Nifty Auto ETF
|
2.44
|
4.85%
|
8,796
|
861
|
10.85%
|
7,935
|
2.12%
|
7,770
|
3.96%
|
DSP Midcap Fund Growth
|
156.20
|
1.14%
|
562,755
|
-127,968
|
-18.53%
|
690,723
|
0%
|
690,723
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
165.62
|
1.81%
|
596,693
|
0
|
0%
|
596,693
|
-14.91%
|
701,277
|
0%
|
Invesco India Large&MidCap Fund Growth
|
32.33
|
0.84%
|
116,482
|
-64,041
|
-35.48%
|
180,523
|
0%
|
180,523
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-85,888
|
-100%
|
85,888
|
0%
|
85,888
|
-12.71%
|
Axis ELSS Tax Saver Fund Growth
|
432.30
|
1.42%
|
1,557,543
|
0
|
0%
|
1,557,543
|
0%
|
1,557,543
|
6.86%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.33
|
1.10%
|
15,587
|
0
|
0%
|
15,587
|
-25.26%
|
20,856
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
124.90
|
1.51%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,835
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-67,559
|
-100%
|
67,559
|
0%
|
67,559
|
-53.89%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.50
|
1.39%
|
185,532
|
-63,045
|
-25.36%
|
248,577
|
-23.51%
|
325,000
|
-28.78%
|
Tata Small Cap Fund Regular Growth
|
74.94
|
2.40%
|
270,000
|
-16,000
|
-5.59%
|
286,000
|
-10.63%
|
320,000
|
-8.25%
|
Tata Quant Fund Regular Growth
|
2.28
|
5.44%
|
8,226
|
-416
|
-4.81%
|
8,642
|
-4.67%
|
9,065
|
72.04%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.93
|
3.45%
|
3,337
|
1,142
|
52.03%
|
2,195
|
72.02%
|
1,276
|
100%
|
Sundaram Mid Cap Growth
|
160.78
|
2.20%
|
579,287
|
0
|
0%
|
579,287
|
0%
|
579,287
|
-9.49%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.77
|
1.27%
|
92,836
|
-27,927
|
-23.13%
|
120,763
|
-17.85%
|
147,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.94
|
0.91%
|
169,137
|
-20,664
|
-10.89%
|
189,801
|
0%
|
189,801
|
-0.10%
|
Sundaram Balanced Advantage Growth
|
24.29
|
1.52%
|
87,500
|
-7,500
|
-7.89%
|
95,000
|
0%
|
95,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
1.62%
|
1,472
|
-38
|
-2.52%
|
1,510
|
5.52%
|
1,431
|
6.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
1.05%
|
422
|
28
|
7.11%
|
394
|
6.20%
|
371
|
6%
|
Franklin India Prima Fund Growth
|
83.43
|
1.10%
|
300,584
|
0
|
0%
|
300,584
|
-28.53%
|
420,584
|
0%
|
Franklin India Opportunities Fund Growth
|
8.42
|
1.27%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
0%
|
Franklin India Smaller Companies Fund Growth
|
184.69
|
2.53%
|
665,416
|
0
|
0%
|
665,416
|
-29.98%
|
950,314
|
-5.01%
|
Franklin Asian Equity Fund Growth
|
2.77
|
1.00%
|
9,974
|
0
|
0%
|
9,974
|
0%
|
9,974
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.71
|
1.40%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
-27.07%
|
54,845
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.23
|
1.40%
|
4,441
|
-8,553
|
-65.82%
|
12,994
|
-29.76%
|
18,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
374.70
|
10.33%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-20.59%
|
1,700,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.65
|
1.61%
|
23,960
|
-5,673
|
-19.14%
|
29,633
|
0%
|
29,633
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.24%
|
631
|
0
|
0%
|
631
|
4.30%
|
605
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.69
|
1.62%
|
38,528
|
208
|
0.54%
|
38,320
|
2.05%
|
37,552
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.24%
|
3,287
|
23
|
0.70%
|
3,264
|
2.13%
|
3,196
|
2.50%
|
ICICI Prudential BSE Midcap Select ETF
|
1.09
|
4.19%
|
3,944
|
-91
|
-2.26%
|
4,035
|
1.05%
|
3,993
|
0.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.59
|
1.62%
|
9,333
|
-1,530
|
-14.08%
|
10,863
|
17.64%
|
9,234
|
-1.05%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.28
|
2.09%
|
11,831
|
-3,722
|
-23.93%
|
15,553
|
-1.90%
|
15,854
|
6.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
1.62%
|
4,676
|
-41
|
-0.87%
|
4,717
|
2.23%
|
4,614
|
2.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
1.62%
|
5,708
|
134
|
2.40%
|
5,574
|
8.00%
|
5,161
|
6.48%
|
Kotak Nifty Alpha 50 ETF
|
1.50
|
2.21%
|
5,406
|
-176
|
-3.15%
|
5,582
|
-1.69%
|
5,678
|
-1.53%
|
ICICI Prudential Nifty Auto ETF
|
5.50
|
4.86%
|
19,810
|
534
|
2.77%
|
19,276
|
9.24%
|
17,645
|
9.84%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.80
|
1.05%
|
2,898
|
64
|
2.26%
|
2,834
|
2.16%
|
2,774
|
2.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.61
|
1.62%
|
9,406
|
-31
|
-0.33%
|
9,437
|
5.10%
|
8,979
|
2.72%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.57
|
4.84%
|
2,068
|
31
|
1.52%
|
2,037
|
42.25%
|
1,432
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
316.15
|
4.37%
|
1,139,064
|
0
|
0%
|
1,139,064
|
-7.32%
|
1,229,064
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
388.58
|
4.61%
|
1,400,000
|
-53,328
|
-3.67%
|
1,453,328
|
-11.74%
|
1,646,672
|
-2.95%
|
HDFC Mid-Cap Opportunities Fund Growth
|
336.57
|
0.94%
|
1,212,625
|
0
|
0%
|
1,212,625
|
-20.49%
|
1,525,178
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-85%
|
200,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.32
|
1.38%
|
44,382
|
4,036
|
10.00%
|
40,346
|
4.10%
|
38,757
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.47%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
HSBC Midcap Fund Growth
|
55.53
|
0.75%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
162,420
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.73
|
0.34%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
582.87
|
6.54%
|
2,100,000
|
100,000
|
5%
|
2,000,000
|
-8.05%
|
2,175,000
|
-5.43%
|
Bandhan Balanced Advantage Regular Growth
|
11.18
|
0.40%
|
40,292
|
-51,833
|
-56.26%
|
92,125
|
-23.23%
|
120,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.79
|
4.77%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.51
|
4.79%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.83
|
4.73%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.78
|
4.52%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,760
|
-100%
|
4,760
|
0%
|
4,760
|
-5.29%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.72
|
4.15%
|
13,415
|
-1,585
|
-10.57%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.37%
|
1,907
|
0
|
0%
|
1,907
|
0%
|
1,907
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,799
|
-100%
|
1,799
|
-33.96%
|
2,724
|
-3.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.96
|
1.28%
|
32,270
|
-552
|
-1.68%
|
32,822
|
0%
|
32,822
|
-4.53%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.52
|
1.29%
|
135,167
|
-3,082
|
-2.23%
|
138,249
|
-2.12%
|
141,249
|
-5.78%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
155.43
|
1.71%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
60.39
|
2.53%
|
217,591
|
0
|
0%
|
217,591
|
-6.45%
|
232,591
|
0%
|
UTI Focused Fund Regular Growth
|
62.45
|
2.45%
|
225,000
|
-5,000
|
-2.17%
|
230,000
|
-6.12%
|
245,000
|
-5.95%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.81%
|
1,331
|
15
|
1.14%
|
1,316
|
-2.01%
|
1,343
|
-6.15%
|
Edelweiss Aggressive Hybrid A Growth
|
2.22
|
0.51%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Flexi Cap Fund Growth
|
28.67
|
2.11%
|
103,290
|
0
|
0%
|
103,290
|
0%
|
103,290
|
3.79%
|
Union ELSS Tax Saver Fund Growth
|
9.23
|
1.60%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,967
|
3.38%
|
Union Focused Fund Regular Growth
|
15.20
|
4.60%
|
54,764
|
0
|
0%
|
54,764
|
0%
|
54,764
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.92
|
1.94%
|
28,544
|
-6,099
|
-17.61%
|
34,643
|
0%
|
34,643
|
1.60%
|
Union Midcap Fund Regular Growth
|
17.47
|
3.05%
|
62,928
|
-10,100
|
-13.83%
|
73,028
|
1.60%
|
71,875
|
3.14%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.72
|
1.59%
|
31,410
|
-1,307
|
-3.99%
|
32,717
|
-2.63%
|
33,601
|
0%
|
Union Retirement Fund Regular Growth
|
1.07
|
1.57%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
6.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
1.62%
|
7,303
|
40
|
0.55%
|
7,263
|
0.64%
|
7,217
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
52.31
|
1.18%
|
188,476
|
-8,244
|
-4.19%
|
196,720
|
-4.58%
|
206,165
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
170.24
|
1.96%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.47
|
1.05%
|
16,113
|
0
|
0%
|
16,113
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.88
|
4.88%
|
3,156
|
1,032
|
48.59%
|
2,124
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
45.08
|
1.39%
|
162,420
|
0
|
0%
|
162,420
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.49%
|
1,025
|
1,025
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.37
|
3.48%
|
8,536
|
8,536
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.89
|
3.48%
|
17,608
|
17,608
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.06
|
3.48%
|
14,612
|
14,612
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.19
|
0.57%
|
7,891
|
7,891
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.37
|
0.46%
|
4,938
|
4,938
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.41
|
1.47%
|
23,100
|
23,100
|
100%
|
-
|
-%
|
-
|
-%
|