Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.57%
|
1,659
|
187
|
12.70%
|
1,472
|
-2.52%
|
1,510
|
5.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.98%
|
445
|
23
|
5.45%
|
422
|
7.11%
|
394
|
6.20%
|
Nippon India Growth Fund - Growth
|
191.70
|
1.42%
|
734,514
|
0
|
0%
|
734,514
|
0%
|
734,514
|
0%
|
Nippon India Small Cap Fund - Growth
|
852.82
|
3.59%
|
3,267,559
|
0
|
0%
|
3,267,559
|
0%
|
3,267,559
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.06
|
1.56%
|
34,714
|
575
|
1.68%
|
34,139
|
-22.16%
|
43,858
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.49
|
1.57%
|
32,519
|
1,147
|
3.66%
|
31,372
|
1.55%
|
30,893
|
1.83%
|
Nippon India Nifty Auto ETF
|
2.21
|
4.32%
|
8,460
|
-336
|
-3.82%
|
8,796
|
10.85%
|
7,935
|
2.12%
|
Sundaram Mid Cap Growth
|
146.10
|
2.06%
|
559,786
|
-19,501
|
-3.37%
|
579,287
|
0%
|
579,287
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.55
|
1.03%
|
78,756
|
-14,080
|
-15.17%
|
92,836
|
-23.13%
|
120,763
|
-17.85%
|
Sundaram large and Mid Cap Fund Growth
|
44.14
|
0.89%
|
169,137
|
0
|
0%
|
169,137
|
-10.89%
|
189,801
|
0%
|
Sundaram Balanced Advantage Growth
|
22.18
|
1.43%
|
85,000
|
-2,500
|
-2.86%
|
87,500
|
-7.89%
|
95,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.40
|
0.81%
|
116,482
|
0
|
0%
|
116,482
|
-35.48%
|
180,523
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,888
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-85%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.79
|
1.00%
|
26,000
|
-9,000
|
-25.71%
|
35,000
|
-12.50%
|
40,000
|
-27.07%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.70
|
0.49%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.16
|
1.32%
|
4,441
|
0
|
0%
|
4,441
|
-65.82%
|
12,994
|
-29.76%
|
Union Flexi Cap Fund Growth
|
20
|
1.50%
|
76,630
|
-26,660
|
-25.81%
|
103,290
|
0%
|
103,290
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.68
|
1.53%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.52
|
0.40%
|
40,292
|
0
|
0%
|
40,292
|
-56.26%
|
92,125
|
-23.23%
|
LIC MF Small Cap Fund Regular Growth
|
6.38
|
4.37%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.07
|
1.06%
|
15,587
|
0
|
0%
|
15,587
|
0%
|
15,587
|
-25.26%
|
Bank of India Small Cap Fund Regular Growth
|
5.75
|
1.40%
|
22,050
|
-1,910
|
-7.97%
|
23,960
|
-19.14%
|
29,633
|
0%
|
Union Focused Fund Regular Growth
|
14.29
|
4.40%
|
54,764
|
0
|
0%
|
54,764
|
0%
|
54,764
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.45
|
1.91%
|
28,544
|
0
|
0%
|
28,544
|
-17.61%
|
34,643
|
0%
|
Union Midcap Fund Regular Growth
|
16.42
|
2.91%
|
62,928
|
0
|
0%
|
62,928
|
-13.83%
|
73,028
|
1.60%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.08
|
1.14%
|
23,289
|
-8,121
|
-25.85%
|
31,410
|
-3.99%
|
32,717
|
-2.63%
|
ITI Mid Cap Fund Regular Growth
|
4.21
|
1.01%
|
16,113
|
0
|
0%
|
16,113
|
0%
|
16,113
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
1.00
|
1.49%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,559
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.42
|
1.33%
|
185,532
|
0
|
0%
|
185,532
|
-25.36%
|
248,577
|
-23.51%
|
SBI Magnum Midcap Fund Regular Growth
|
365.39
|
4.33%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-3.67%
|
1,453,328
|
-11.74%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.68
|
4.58%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.42
|
4.61%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.66
|
4.55%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Tata Small Cap Fund Regular Growth
|
70.47
|
2.21%
|
270,000
|
0
|
0%
|
270,000
|
-5.59%
|
286,000
|
-10.63%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.50
|
3.98%
|
13,415
|
0
|
0%
|
13,415
|
-10.57%
|
15,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.16
|
1.58%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,226
|
-100%
|
8,226
|
-4.81%
|
8,642
|
-4.67%
|
Kotak Nifty Alpha 50 ETF
|
1.49
|
2.35%
|
5,724
|
318
|
5.88%
|
5,406
|
-3.15%
|
5,582
|
-1.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
1.56%
|
7,583
|
280
|
3.83%
|
7,303
|
0.55%
|
7,263
|
0.64%
|
Franklin India Prima Fund Growth
|
74.65
|
1.01%
|
286,027
|
-14,557
|
-4.84%
|
300,584
|
0%
|
300,584
|
-28.53%
|
Franklin India Opportunities Fund Growth
|
7.92
|
1.22%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
0%
|
Franklin India Smaller Companies Fund Growth
|
148.25
|
2.07%
|
568,017
|
-97,399
|
-14.64%
|
665,416
|
0%
|
665,416
|
-29.98%
|
DSP Midcap Fund Growth
|
116.95
|
0.87%
|
448,096
|
-114,659
|
-20.37%
|
562,755
|
-18.53%
|
690,723
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
155.73
|
1.71%
|
596,693
|
0
|
0%
|
596,693
|
0%
|
596,693
|
-14.91%
|
Franklin Asian Equity Fund Growth
|
2.60
|
0.87%
|
9,974
|
0
|
0%
|
9,974
|
0%
|
9,974
|
0%
|
Motilal Oswal Midcap Regular Growth
|
365.39
|
9.98%
|
1,400,000
|
50,000
|
3.70%
|
1,350,000
|
0%
|
1,350,000
|
-20.59%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
567.66
|
6.77%
|
2,175,000
|
75,000
|
3.57%
|
2,100,000
|
5%
|
2,000,000
|
-8.05%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.24%
|
655
|
24
|
3.80%
|
631
|
0%
|
631
|
4.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.94
|
1.57%
|
38,067
|
-461
|
-1.20%
|
38,528
|
0.54%
|
38,320
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.23%
|
3,352
|
65
|
1.98%
|
3,287
|
0.70%
|
3,264
|
2.13%
|
ICICI Prudential BSE Midcap Select ETF
|
1.06
|
4.12%
|
4,058
|
114
|
2.89%
|
3,944
|
-2.26%
|
4,035
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.38
|
1.56%
|
9,129
|
-204
|
-2.19%
|
9,333
|
-14.08%
|
10,863
|
17.64%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.11
|
2.02%
|
11,899
|
68
|
0.57%
|
11,831
|
-23.93%
|
15,553
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
1.56%
|
4,709
|
33
|
0.71%
|
4,676
|
-0.87%
|
4,717
|
2.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
1.56%
|
5,819
|
111
|
1.94%
|
5,708
|
2.40%
|
5,574
|
8.00%
|
ICICI Prudential Nifty Auto ETF
|
4.23
|
4.32%
|
16,219
|
-3,591
|
-18.13%
|
19,810
|
2.77%
|
19,276
|
9.24%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.45
|
4.87%
|
5,560
|
2,223
|
66.62%
|
3,337
|
52.03%
|
2,195
|
72.02%
|
UTI Mid Cap Fund Regular Plan Growth
|
265.68
|
3.73%
|
1,017,943
|
-121,121
|
-10.63%
|
1,139,064
|
0%
|
1,139,064
|
-7.32%
|
HDFC Mid-Cap Opportunities Fund Growth
|
255.53
|
0.72%
|
979,072
|
-233,553
|
-19.26%
|
1,212,625
|
0%
|
1,212,625
|
-20.49%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.62
|
1.32%
|
44,530
|
148
|
0.33%
|
44,382
|
10.00%
|
40,346
|
4.10%
|
Axis ELSS Tax Saver Fund Growth
|
406.51
|
1.41%
|
1,557,543
|
0
|
0%
|
1,557,543
|
0%
|
1,557,543
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
143.55
|
1.78%
|
550,000
|
100,000
|
22.22%
|
450,000
|
0%
|
450,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.08
|
1.17%
|
30,955
|
-1,315
|
-4.07%
|
32,270
|
-1.68%
|
32,822
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.51
|
1.19%
|
128,387
|
-6,780
|
-5.02%
|
135,167
|
-2.23%
|
138,249
|
-2.12%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
53.92
|
2.26%
|
206,582
|
-11,009
|
-5.06%
|
217,591
|
0%
|
217,591
|
-6.45%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
53.50
|
2.19%
|
205,000
|
-20,000
|
-8.89%
|
225,000
|
-2.17%
|
230,000
|
-6.12%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.82
|
0.98%
|
3,149
|
251
|
8.66%
|
2,898
|
2.26%
|
2,834
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.63
|
1.56%
|
10,076
|
670
|
7.12%
|
9,406
|
-0.33%
|
9,437
|
5.10%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.69
|
4.33%
|
2,649
|
581
|
28.09%
|
2,068
|
1.52%
|
2,037
|
42.25%
|
NJ Balanced Advantage Fund Regular Growth
|
42.51
|
1.01%
|
162,861
|
-43,304
|
-21.00%
|
188,476
|
-4.19%
|
196,720
|
-4.58%
|
HSBC Midcap Fund Growth
|
52.22
|
0.74%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
160.08
|
1.85%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,760
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.35%
|
1,907
|
0
|
0%
|
1,907
|
0%
|
1,907
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,799
|
-33.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.79%
|
1,355
|
24
|
1.80%
|
1,331
|
1.14%
|
1,316
|
-2.01%
|
Edelweiss Aggressive Hybrid A Growth
|
2.09
|
0.46%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.39
|
0.35%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.87
|
4.69%
|
3,319
|
163
|
5.16%
|
3,156
|
48.59%
|
2,124
|
100%
|
HSBC Flexi Cap Fund - Growth
|
42.39
|
1.34%
|
162,420
|
0
|
0%
|
162,420
|
0%
|
162,420
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,025
|
-100%
|
1,025
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.24
|
3.29%
|
8,565
|
29
|
0.34%
|
8,536
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.79
|
3.30%
|
18,356
|
748
|
4.25%
|
17,608
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.88
|
3.29%
|
14,859
|
247
|
1.69%
|
14,612
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.06
|
0.53%
|
7,891
|
0
|
0%
|
7,891
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.29
|
0.44%
|
4,938
|
0
|
0%
|
4,938
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.36
|
1.65%
|
28,200
|
5,100
|
22.08%
|
23,100
|
100%
|
-
|
-%
|