Nippon India ETF Nifty Midcap 150
|
12.71
|
1.63%
|
46,338
|
452
|
0.99%
|
45,886
|
4.30%
|
43,993
|
8.54%
|
Nippon India Nifty Auto ETF
|
2.13
|
4.50%
|
7,770
|
296
|
3.96%
|
7,474
|
3.43%
|
7,226
|
-5.78%
|
Nippon India Growth Fund - Growth
|
201.50
|
1.49%
|
734,514
|
-80,000
|
-9.82%
|
814,514
|
-3.94%
|
847,963
|
6.27%
|
Sundaram Mid Cap Growth
|
158.91
|
2.13%
|
579,287
|
-60,713
|
-9.49%
|
640,000
|
-7.94%
|
695,162
|
-3.06%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.33
|
1.94%
|
147,000
|
0
|
0%
|
147,000
|
-32.57%
|
218,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
52.07
|
0.99%
|
189,801
|
-199
|
-0.10%
|
190,000
|
0%
|
190,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
896.37
|
3.92%
|
3,267,559
|
0
|
0%
|
3,267,559
|
0%
|
3,267,559
|
-0.87%
|
Sundaram Balanced Advantage Growth
|
26.06
|
1.63%
|
95,000
|
0
|
0%
|
95,000
|
-11.29%
|
107,086
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.32
|
1.63%
|
30,337
|
164
|
0.54%
|
30,173
|
7.61%
|
28,038
|
3.56%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,507
|
62.11%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-149,838
|
-100%
|
149,838
|
0%
|
149,838
|
3.66%
|
HDFC Mid-Cap Opportunities Fund Growth
|
418.39
|
1.19%
|
1,525,178
|
0
|
0%
|
1,525,178
|
0%
|
1,525,178
|
0%
|
Invesco India Large&MidCap Fund Growth
|
49.52
|
1.25%
|
180,523
|
0
|
0%
|
180,523
|
-32.66%
|
268,085
|
0%
|
Invesco India Multicap Fund Growth
|
23.56
|
1.01%
|
85,888
|
-12,511
|
-12.71%
|
98,399
|
0%
|
98,399
|
0%
|
HSBC Midcap Fund Growth
|
54.88
|
0.83%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
L&T Flexicap Fund Growth
|
44.56
|
1.54%
|
162,420
|
0
|
0%
|
162,420
|
0%
|
162,420
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
168.26
|
1.98%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.72
|
1.43%
|
20,856
|
0
|
0%
|
20,856
|
0%
|
20,856
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
54.87
|
1.77%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
1.64%
|
1,431
|
82
|
6.08%
|
1,349
|
16.29%
|
1,160
|
13.06%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.99%
|
371
|
21
|
6%
|
350
|
28.21%
|
273
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
451.72
|
5.43%
|
1,646,672
|
-50,000
|
-2.95%
|
1,696,672
|
-8.12%
|
1,846,672
|
0%
|
DSP Midcap Fund Growth
|
189.48
|
1.33%
|
690,723
|
0
|
0%
|
690,723
|
-0.01%
|
690,762
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
192.38
|
2.12%
|
701,277
|
0
|
0%
|
701,277
|
-25.25%
|
938,211
|
-8.34%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.87
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
-2.54%
|
205,205
|
-6.73%
|
Axis ELSS Tax Saver Fund Growth
|
427.27
|
1.35%
|
1,557,543
|
100,000
|
6.86%
|
1,457,543
|
44.50%
|
1,008,686
|
1.23%
|
HSBC Balanced Advantage Fund Growth
|
5.66
|
0.31%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
32.92
|
1.11%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.77
|
4.52%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.50
|
4.49%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.80
|
4.49%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
123.45
|
1.46%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
153.62
|
1.79%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
1.62%
|
4,614
|
124
|
2.76%
|
4,490
|
4.81%
|
4,284
|
3.50%
|
Axis Quant Fund Regular Growth
|
27.66
|
2.12%
|
100,835
|
0
|
0%
|
100,835
|
0%
|
100,835
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
15.09
|
1.30%
|
55,000
|
0
|
0%
|
55,000
|
-12.71%
|
63,006
|
-9.99%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,468
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.19
|
0.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Flexi Cap Fund Growth
|
28.34
|
2.08%
|
103,290
|
3,769
|
3.79%
|
99,521
|
0%
|
99,521
|
-9.95%
|
Union ELSS Tax Saver Fund Growth
|
9.12
|
1.58%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
Union Small Cap Fund Regular Growth
|
20.84
|
1.80%
|
75,967
|
2,483
|
3.38%
|
73,484
|
5.52%
|
69,643
|
1.31%
|
Shriram Flexi Cap Fund Regular Growth
|
1.31
|
1.99%
|
4,760
|
-266
|
-5.29%
|
5,026
|
0%
|
5,026
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.25%
|
1,907
|
0
|
0%
|
1,907
|
-28.36%
|
2,662
|
0%
|
Union Focused Fund Regular Growth
|
15.02
|
4.47%
|
54,764
|
0
|
0%
|
54,764
|
0%
|
54,764
|
-9.04%
|
Union Large & Midcap Fund Regular Growth
|
9.50
|
2.32%
|
34,643
|
547
|
1.60%
|
34,096
|
-11.46%
|
38,507
|
0.93%
|
Union Midcap Fund Regular Growth
|
19.72
|
3.49%
|
71,875
|
2,185
|
3.14%
|
69,690
|
-7.00%
|
74,938
|
-2.48%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.22
|
1.58%
|
33,601
|
0
|
0%
|
33,601
|
-3.02%
|
34,648
|
-15.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.80%
|
1,343
|
-88
|
-6.15%
|
1,431
|
-8.33%
|
1,561
|
0.26%
|
Tata Hybrid Equity Fund Regular Growth
|
18.53
|
0.56%
|
67,559
|
-78,950
|
-53.89%
|
146,509
|
-30.38%
|
210,450
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
89.16
|
2.54%
|
325,000
|
-131,346
|
-28.78%
|
456,346
|
-10.51%
|
509,918
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
337.16
|
4.59%
|
1,229,064
|
0
|
0%
|
1,229,064
|
0%
|
1,229,064
|
0%
|
Franklin India Smaller Companies Fund Growth
|
260.69
|
3.57%
|
950,314
|
-50,102
|
-5.01%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
Franklin Asian Equity Fund Growth
|
2.74
|
1.15%
|
9,974
|
0
|
0%
|
9,974
|
0%
|
9,974
|
120.66%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.05
|
2.22%
|
54,845
|
0
|
0%
|
54,845
|
0%
|
54,845
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.08
|
5.99%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
596.66
|
6.26%
|
2,175,000
|
-124,936
|
-5.43%
|
2,299,936
|
2.22%
|
2,250,000
|
12.50%
|
LIC MF Small Cap Fund Regular Growth
|
6.70
|
4.29%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
Tata Small Cap Fund Regular Growth
|
87.78
|
3.29%
|
320,000
|
-28,756
|
-8.25%
|
348,756
|
-17.84%
|
424,460
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.13
|
2.06%
|
29,633
|
0
|
0%
|
29,633
|
0%
|
29,633
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.11
|
4.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.24%
|
605
|
0
|
0%
|
605
|
4.85%
|
577
|
-3.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.00
|
1.28%
|
32,822
|
-1,559
|
-4.53%
|
34,381
|
-11.85%
|
39,004
|
0.94%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.75
|
1.29%
|
141,249
|
-8,663
|
-5.78%
|
149,912
|
-12.45%
|
171,231
|
-1.01%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.30
|
1.62%
|
37,552
|
417
|
1.12%
|
37,135
|
6.94%
|
34,724
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.24%
|
3,196
|
78
|
2.50%
|
3,118
|
2.06%
|
3,055
|
2.17%
|
Tata Quant Fund Regular Growth
|
2.49
|
5.75%
|
9,065
|
3,796
|
72.04%
|
5,269
|
-4.58%
|
5,522
|
-3.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.53
|
1.62%
|
9,234
|
-98
|
-1.05%
|
9,332
|
9.89%
|
8,492
|
5.40%
|
UTI Small Cap Fund Regular Growth
|
63.81
|
2.67%
|
232,591
|
0
|
0%
|
232,591
|
0%
|
232,591
|
0%
|
UTI Focused Fund Regular Growth
|
67.21
|
2.40%
|
245,000
|
-15,500
|
-5.95%
|
260,500
|
-13.17%
|
300,000
|
20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
1.62%
|
5,161
|
314
|
6.48%
|
4,847
|
22.90%
|
3,944
|
10.85%
|
ICICI Prudential Nifty Auto ETF
|
4.84
|
4.51%
|
17,645
|
1,581
|
9.84%
|
16,064
|
135.23%
|
6,829
|
-19.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.99%
|
2,774
|
62
|
2.29%
|
2,712
|
6.10%
|
2,556
|
-1.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.46
|
1.62%
|
8,979
|
238
|
2.72%
|
8,741
|
74.92%
|
4,997
|
7.65%
|
Motilal Oswal Midcap Regular Growth
|
466.35
|
13.03%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-0.87%
|
1,715,000
|
0%
|
Franklin India Prima Fund Growth
|
115.38
|
1.49%
|
420,584
|
0
|
0%
|
420,584
|
0%
|
420,584
|
0%
|
Franklin India Opportunities Fund Growth
|
8.32
|
1.23%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
-53.17%
|
Union Retirement Fund Regular Growth
|
1.06
|
1.60%
|
3,850
|
250
|
6.94%
|
3,600
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.74
|
0.45%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.10
|
3.87%
|
3,993
|
5
|
0.13%
|
3,988
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.56
|
2.18%
|
5,678
|
-88
|
-1.53%
|
5,766
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.75
|
1.44%
|
2,724
|
-96
|
-3.40%
|
2,820
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.35
|
2.09%
|
15,854
|
951
|
6.38%
|
14,903
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.35
|
3.37%
|
1,276
|
1,276
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.39
|
4.50%
|
1,432
|
1,432
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.63
|
1.19%
|
38,757
|
38,757
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
1.62%
|
7,217
|
7,217
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
56.56
|
1.17%
|
206,165
|
206,165
|
100%
|
-
|
-%
|
-
|
-%
|