Nippon India ETF Nifty Midcap 150
|
10.66
|
1.57%
|
41,856
|
1,590
|
3.95%
|
40,266
|
15.99%
|
34,714
|
1.68%
|
Nippon India Nifty Auto ETF
|
2.40
|
4.67%
|
9,419
|
892
|
10.46%
|
8,527
|
0.79%
|
8,460
|
-3.82%
|
Nippon India Small Cap Fund - Growth
|
832.12
|
3.40%
|
3,267,559
|
0
|
0%
|
3,267,559
|
0%
|
3,267,559
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.16
|
1.57%
|
35,976
|
2,598
|
7.78%
|
33,378
|
2.64%
|
32,519
|
3.66%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.26
|
0.42%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
Nippon India Growth Fund - Growth
|
187.05
|
1.39%
|
734,514
|
0
|
0%
|
734,514
|
0%
|
734,514
|
0%
|
Sundaram Mid Cap Growth
|
165.25
|
2.37%
|
648,886
|
71,100
|
12.31%
|
577,786
|
3.22%
|
559,786
|
-3.37%
|
DSP Midcap Fund Growth
|
114.11
|
0.88%
|
448,096
|
0
|
0%
|
448,096
|
0%
|
448,096
|
-20.37%
|
DSP Small Cap Fund Regular Plan Growth
|
151.95
|
1.71%
|
596,693
|
0
|
0%
|
596,693
|
0%
|
596,693
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.20
|
0.83%
|
118,600
|
0
|
0%
|
118,600
|
1.82%
|
116,482
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.51
|
1.44%
|
49,137
|
0
|
0%
|
49,137
|
10.35%
|
44,530
|
0.33%
|
Axis ELSS Tax Saver Fund Growth
|
465.81
|
1.65%
|
1,829,141
|
200,000
|
12.28%
|
1,629,141
|
4.60%
|
1,557,543
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.69
|
0.50%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Sundaram Balanced Advantage Growth
|
20.37
|
1.33%
|
80,000
|
0
|
0%
|
80,000
|
-5.88%
|
85,000
|
-2.86%
|
Bandhan Balanced Advantage Regular Growth
|
13.11
|
0.53%
|
51,492
|
0
|
0%
|
51,492
|
27.80%
|
40,292
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.22
|
4.41%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.04
|
1.09%
|
15,875
|
0
|
0%
|
15,875
|
1.85%
|
15,587
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.12
|
1.22%
|
20,103
|
0
|
0%
|
20,103
|
24.76%
|
16,113
|
0%
|
UTI Focused Fund Regular Growth
|
48.39
|
2.10%
|
190,000
|
0
|
0%
|
190,000
|
-7.32%
|
205,000
|
-8.89%
|
NJ Balanced Advantage Fund Regular Growth
|
41.45
|
1.04%
|
162,778
|
-4,386
|
-2.62%
|
167,164
|
2.64%
|
162,861
|
-21.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.26
|
3.35%
|
8,884
|
364
|
4.27%
|
8,520
|
-0.53%
|
8,565
|
0.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.58%
|
2,218
|
275
|
14.15%
|
1,943
|
17.12%
|
1,659
|
12.70%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.88
|
3.34%
|
15,250
|
351
|
2.36%
|
14,899
|
0.27%
|
14,859
|
1.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.72
|
3.35%
|
18,534
|
-753
|
-3.90%
|
19,287
|
5.07%
|
18,356
|
4.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.02%
|
492
|
30
|
6.49%
|
462
|
3.82%
|
445
|
5.45%
|
UTI Mid Cap Fund Regular Plan Growth
|
205.13
|
2.95%
|
805,510
|
-21,500
|
-2.60%
|
827,010
|
-18.76%
|
1,017,943
|
-10.63%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.06
|
1.02%
|
78,756
|
0
|
0%
|
78,756
|
0%
|
78,756
|
-15.17%
|
Sundaram large and Mid Cap Fund Growth
|
43.07
|
0.89%
|
169,137
|
0
|
0%
|
169,137
|
0%
|
169,137
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
144.31
|
1.82%
|
566,679
|
0
|
0%
|
566,679
|
3.03%
|
550,000
|
22.22%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.42
|
4.06%
|
13,415
|
0
|
0%
|
13,415
|
0%
|
13,415
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.88
|
1.15%
|
30,944
|
0
|
0%
|
30,944
|
-0.04%
|
30,955
|
-4.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.41
|
1.16%
|
127,279
|
0
|
0%
|
127,279
|
-0.86%
|
128,387
|
-5.02%
|
UTI Small Cap Fund Regular Growth
|
46.50
|
1.99%
|
182,599
|
-5,000
|
-2.67%
|
187,599
|
-9.19%
|
206,582
|
-5.06%
|
HDFC Mid-Cap Opportunities Fund Growth
|
218.91
|
0.62%
|
859,628
|
0
|
0%
|
859,628
|
-12.20%
|
979,072
|
-19.26%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.55
|
0.37%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
-42.31%
|
26,000
|
-25.71%
|
Bank of India Manufacturing & Infra Growth
|
1.13
|
1.26%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
5.62
|
1.31%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
-7.97%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.32%
|
1,907
|
0
|
0%
|
1,907
|
0%
|
1,907
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.23%
|
726
|
23
|
3.27%
|
703
|
7.33%
|
655
|
3.80%
|
ICICI Prudential BSE Midcap Select ETF
|
0.95
|
3.75%
|
3,739
|
-435
|
-10.42%
|
4,174
|
2.86%
|
4,058
|
2.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.42
|
1.57%
|
9,504
|
174
|
1.86%
|
9,330
|
2.20%
|
9,129
|
-2.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
1.57%
|
4,933
|
172
|
3.61%
|
4,761
|
1.10%
|
4,709
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.78%
|
1,366
|
16
|
1.19%
|
1,350
|
-0.37%
|
1,355
|
1.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
1.57%
|
6,649
|
555
|
9.11%
|
6,094
|
4.73%
|
5,819
|
1.94%
|
ICICI Prudential Nifty Auto ETF
|
4.67
|
4.67%
|
18,341
|
2,143
|
13.23%
|
16,198
|
-0.13%
|
16,219
|
-18.13%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.34
|
4.62%
|
5,277
|
1,729
|
48.73%
|
3,548
|
6.90%
|
3,319
|
5.16%
|
Motilal Oswal Midcap Regular Growth
|
387.85
|
10.20%
|
1,523,017
|
0
|
0%
|
1,523,017
|
8.79%
|
1,400,000
|
3.70%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
579.35
|
7.17%
|
2,275,000
|
-50,000
|
-2.15%
|
2,325,000
|
6.90%
|
2,175,000
|
3.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.33
|
1.57%
|
40,577
|
1,568
|
4.02%
|
39,009
|
2.47%
|
38,067
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.23%
|
3,617
|
198
|
5.79%
|
3,419
|
2.00%
|
3,352
|
1.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.03
|
1.99%
|
11,879
|
-137
|
-1.14%
|
12,016
|
0.98%
|
11,899
|
0.57%
|
Franklin India Prima Fund Growth
|
72.84
|
1.00%
|
286,027
|
0
|
0%
|
286,027
|
0%
|
286,027
|
-4.84%
|
Tata Large & Mid Cap Fund Regular Growth
|
47.25
|
1.24%
|
185,532
|
0
|
0%
|
185,532
|
0%
|
185,532
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
356.52
|
4.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Opportunities Fund Growth
|
7.73
|
1.15%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
0%
|
Franklin India Smaller Companies Fund Growth
|
135.01
|
1.85%
|
530,153
|
-4,847
|
-0.91%
|
535,000
|
-5.81%
|
568,017
|
-14.64%
|
Franklin Asian Equity Fund Growth
|
2.54
|
0.88%
|
9,974
|
0
|
0%
|
9,974
|
0%
|
9,974
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,891
|
-100%
|
7,891
|
0%
|
7,891
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.60
|
0.32%
|
6,273
|
6,273
|
100%
|
0
|
-100%
|
8,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,070
|
0%
|
Union Flexi Cap Fund Growth
|
13.40
|
1.00%
|
52,630
|
0
|
0%
|
52,630
|
-31.32%
|
76,630
|
-25.81%
|
Union ELSS Tax Saver Fund Growth
|
5.73
|
0.99%
|
22,500
|
0
|
0%
|
22,500
|
-32.33%
|
33,250
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
613,361
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.64
|
4.60%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.39
|
4.65%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.60
|
4.88%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Tata Small Cap Fund Regular Growth
|
68.76
|
1.96%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Union Focused Fund Regular Growth
|
7.67
|
2.43%
|
30,135
|
0
|
0%
|
30,135
|
-44.97%
|
54,764
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.61
|
1.45%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.27
|
1.76%
|
28,544
|
0
|
0%
|
28,544
|
0%
|
28,544
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
16.03
|
2.76%
|
62,928
|
0
|
0%
|
62,928
|
0%
|
62,928
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.98
|
0.77%
|
15,630
|
-378
|
-2.36%
|
16,008
|
-31.26%
|
23,289
|
-25.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.78
|
1.01%
|
3,059
|
31
|
1.02%
|
3,028
|
-3.84%
|
3,149
|
8.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.58
|
1.57%
|
10,132
|
-173
|
-1.68%
|
10,305
|
2.27%
|
10,076
|
7.12%
|
Union Retirement Fund Regular Growth
|
0.67
|
0.98%
|
2,650
|
0
|
0%
|
2,650
|
-31.17%
|
3,850
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
1.57%
|
7,820
|
90
|
1.16%
|
7,583
|
0%
|
7,583
|
3.83%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.99
|
4.63%
|
7,816
|
1,537
|
24.48%
|
6,279
|
12.93%
|
5,560
|
66.62%
|
Union Multicap Fund Regular Growth
|
5.91
|
1.26%
|
23,200
|
0
|
0%
|
23,200
|
-17.73%
|
28,200
|
22.08%
|
HSBC Balanced Advantage Fund Growth
|
5.26
|
0.35%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.19
|
3.37%
|
8,606
|
2,236
|
35.10%
|
6,370
|
11.29%
|
5,724
|
5.88%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.70
|
4.49%
|
2,749
|
-230
|
-7.72%
|
2,979
|
12.46%
|
2,649
|
28.09%
|
HSBC Flexi Cap Fund - Growth
|
33.77
|
1.08%
|
132,600
|
0
|
0%
|
132,600
|
-18.36%
|
162,420
|
0%
|
Bandhan Flexi Cap Fund Growth
|
2.78
|
0.05%
|
10,925
|
0
|
0%
|
10,925
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
1.22
|
0.19%
|
4,802
|
2,344
|
95.36%
|
2,458
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
28.01
|
0.30%
|
109,999
|
74,101
|
206.42%
|
35,898
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.57%
|
178
|
-70
|
-28.23%
|
248
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.08
|
0.51%
|
12,080
|
7,968
|
193.77%
|
4,112
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.55%
|
2,758
|
0
|
0%
|
2,758
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
30
|
-17
|
-36.17%
|
47
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.75
|
0.43%
|
6,871
|
6,871
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
15.80
|
0.89%
|
62,060
|
62,060
|
100%
|
-
|
-%
|
-
|
-%
|