Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.20%
|
1,026
|
46
|
4.69%
|
980
|
16.95%
|
838
|
17.37%
|
Nippon India Growth Fund - Growth
|
166.14
|
1.33%
|
797,963
|
30,506
|
3.97%
|
767,457
|
7.12%
|
716,447
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
317.54
|
0.98%
|
1,525,178
|
0
|
0%
|
1,525,178
|
0%
|
1,525,178
|
-12.86%
|
HSBC Midcap Fund Growth
|
41.65
|
0.64%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
Nippon India Small Cap Fund - Growth
|
686.31
|
3.37%
|
3,296,395
|
0
|
0%
|
3,296,395
|
0%
|
3,296,395
|
0%
|
L&T Flexicap Fund Growth
|
33.82
|
1.23%
|
162,420
|
0
|
0%
|
162,420
|
0%
|
162,420
|
-39.26%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
416.40
|
4.54%
|
2,000,000
|
350,000
|
21.21%
|
1,650,000
|
17.86%
|
1,400,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
127.70
|
1.60%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.44
|
1.21%
|
40,532
|
9,185
|
29.30%
|
31,347
|
10.19%
|
28,447
|
7.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.32
|
1.21%
|
35,144
|
486
|
1.40%
|
34,658
|
10.51%
|
31,362
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.19%
|
2,990
|
30
|
1.01%
|
2,960
|
10.28%
|
2,684
|
1.24%
|
HDFC Dividend Yield Fund Regular Growth
|
52.05
|
1.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
1.21%
|
27,074
|
1,184
|
4.57%
|
25,890
|
15.05%
|
22,504
|
6.13%
|
Nippon India Nifty Auto ETF
|
1.60
|
3.60%
|
7,669
|
1,134
|
17.35%
|
6,535
|
14.71%
|
5,697
|
-17.69%
|
HSBC Balanced Advantage Fund Growth
|
4.30
|
0.22%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
47.21%
|
Motilal Oswal Midcap Regular Growth
|
357.06
|
12.23%
|
1,715,000
|
-60,000
|
-3.38%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
Sundaram Mid Cap Growth
|
149.31
|
2.09%
|
717,126
|
-22,193
|
-3.00%
|
739,319
|
2.84%
|
718,877
|
0.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
255.89
|
3.71%
|
1,229,064
|
-31,445
|
-2.49%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
936,209
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.39
|
2.32%
|
218,000
|
-40,222
|
-15.58%
|
258,222
|
0%
|
258,222
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
384.48
|
5.15%
|
1,846,672
|
0
|
0%
|
1,846,672
|
0%
|
1,846,672
|
0%
|
DSP Midcap Fund Growth
|
143.82
|
1.04%
|
690,762
|
0
|
0%
|
690,762
|
31.53%
|
525,194
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
39.56
|
0.79%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
213.10
|
2.44%
|
1,023,525
|
-435,264
|
-29.84%
|
1,458,789
|
0%
|
1,458,789
|
-6.26%
|
Invesco India Large&MidCap Fund Growth
|
55.82
|
1.47%
|
268,085
|
-18,150
|
-6.34%
|
286,235
|
0%
|
286,235
|
14.97%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.80
|
0.98%
|
220,000
|
-40,000
|
-15.38%
|
260,000
|
0%
|
260,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.42
|
1.88%
|
54,845
|
0
|
0%
|
54,845
|
0%
|
54,845
|
-5.51%
|
Axis ELSS Tax Saver Fund Growth
|
207.45
|
0.66%
|
996,400
|
248,461
|
33.22%
|
747,939
|
15.43%
|
647,939
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.85
|
4.97%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
-5.13%
|
Sundaram Balanced Advantage Growth
|
22.30
|
1.39%
|
107,086
|
0
|
0%
|
107,086
|
0%
|
107,086
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
24.98
|
0.83%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.34
|
3.67%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.13
|
3.64%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.12
|
3.63%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.34
|
1.13%
|
20,856
|
-2,187
|
-9.49%
|
23,043
|
32.25%
|
17,424
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.05
|
1.65%
|
5,026
|
0
|
0%
|
5,026
|
18.01%
|
4,259
|
71.94%
|
Axis Growth Opportunities Fund Regular Growth
|
93.69
|
1.16%
|
450,000
|
0
|
0%
|
450,000
|
80%
|
250,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.17
|
1.85%
|
29,633
|
0
|
0%
|
29,633
|
0%
|
29,633
|
-4.82%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.34%
|
2,662
|
0
|
0%
|
2,662
|
80.60%
|
1,474
|
41.87%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.05
|
1.25%
|
38,641
|
-4,949
|
-11.35%
|
43,590
|
0%
|
43,590
|
2.65%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.01
|
1.25%
|
172,974
|
-24,676
|
-12.48%
|
197,650
|
0%
|
197,650
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.21%
|
4,139
|
222
|
5.67%
|
3,917
|
5.07%
|
3,728
|
2.25%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-7,197
|
-100%
|
7,197
|
0%
|
7,197
|
-34.79%
|
Bandhan Multi Cap Fund Regular Growth
|
14.57
|
1.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
48.43
|
2.22%
|
232,591
|
-7,000
|
-2.92%
|
239,591
|
0%
|
239,591
|
1.27%
|
Franklin India Prima Fund Growth
|
87.57
|
1.20%
|
420,584
|
0
|
0%
|
420,584
|
248.79%
|
120,584
|
28.00%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,349
|
-23.16%
|
Franklin India Opportunities Fund Growth
|
13.49
|
2.11%
|
64,781
|
0
|
0%
|
64,781
|
0%
|
64,781
|
331.87%
|
Franklin India Smaller Companies Fund Growth
|
208.29
|
3.06%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
Union Flexi Cap Fund Growth
|
23.01
|
1.90%
|
110,518
|
0
|
0%
|
110,518
|
7.49%
|
102,813
|
7.69%
|
Union ELSS Tax Saver Fund Growth
|
6.92
|
1.32%
|
33,250
|
-5,373
|
-13.91%
|
38,623
|
0%
|
38,623
|
0%
|
Union Small Cap Fund Regular Growth
|
14.31
|
1.60%
|
68,742
|
13,138
|
23.63%
|
55,604
|
0%
|
55,604
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.09
|
3.85%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.12
|
3.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Focused Fund Regular Growth
|
12.54
|
3.97%
|
60,207
|
0
|
0%
|
60,207
|
19.64%
|
50,324
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.94
|
2.24%
|
38,152
|
-1,772
|
-4.44%
|
39,924
|
9.09%
|
36,598
|
2.19%
|
Union Midcap Fund Regular Growth
|
16.00
|
3.30%
|
76,846
|
-4,792
|
-5.87%
|
81,638
|
12.60%
|
72,505
|
5.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
1.21%
|
8,057
|
255
|
3.27%
|
7,802
|
7.60%
|
7,251
|
6.09%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.50
|
1.48%
|
40,841
|
-5,940
|
-12.70%
|
46,781
|
116.93%
|
21,565
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.61%
|
1,557
|
9
|
0.58%
|
1,548
|
8.48%
|
1,427
|
1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.20%
|
3,558
|
169
|
4.99%
|
3,389
|
13.31%
|
2,991
|
13.86%
|
ICICI Prudential Nifty Auto ETF
|
1.76
|
3.62%
|
8,465
|
-342
|
-3.88%
|
8,807
|
-27.09%
|
12,079
|
13.25%
|
Tata Hybrid Equity Fund Regular Growth
|
43.82
|
1.37%
|
210,450
|
0
|
0%
|
210,450
|
0%
|
210,450
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
106.16
|
3.42%
|
509,918
|
0
|
0%
|
509,918
|
0%
|
509,918
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.18
|
0.64%
|
10,468
|
0
|
0%
|
10,468
|
0%
|
10,468
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.67
|
0.58%
|
8,000
|
1,881
|
30.74%
|
6,119
|
0%
|
6,119
|
32.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,868
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,959
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
599
|
23
|
3.99%
|
576
|
9.09%
|
528
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.02
|
1.03%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
88.37
|
3.96%
|
424,460
|
0
|
0%
|
424,460
|
0%
|
424,460
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.76%
|
2,607
|
1
|
0.04%
|
2,606
|
-6.02%
|
2,773
|
-2.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.97
|
1.21%
|
4,642
|
-12
|
-0.26%
|
4,654
|
18.39%
|
3,931
|
6.39%
|
Franklin Asian Equity Fund Growth
|
0.94
|
0.33%
|
4,520
|
0
|
0%
|
4,520
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.59
|
1.63%
|
560,000
|
60,000
|
12%
|
500,000
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
52.05
|
1.83%
|
250,000
|
-4,229
|
-1.66%
|
254,229
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
30.10
|
1.26%
|
144,553
|
144,553
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
20.49
|
1.00%
|
98,399
|
98,399
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.19
|
2.67%
|
5,715
|
5,715
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.76
|
0.41%
|
80,507
|
80,507
|
100%
|
-
|
-%
|
-
|
-%
|