Nippon India ETF Nifty Midcap 150
|
9.09
|
1.15%
|
76,100
|
7,091
|
10.28%
|
69,009
|
3.90%
|
66,421
|
16.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.39
|
1.15%
|
61,861
|
2,543
|
4.29%
|
59,318
|
7.75%
|
55,052
|
2.64%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.89
|
0.84%
|
66,000
|
0
|
0%
|
66,000
|
-13.16%
|
76,000
|
-36.67%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.13%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Sundaram Mid Cap Growth
|
42.64
|
0.59%
|
356,831
|
0
|
0%
|
356,831
|
0%
|
356,831
|
0%
|
Bandhan Flexi Cap Fund Growth
|
126.61
|
2.26%
|
1,059,426
|
0
|
0%
|
1,059,426
|
-2.31%
|
1,084,426
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
1.15%
|
8,287
|
154
|
1.89%
|
8,133
|
3.57%
|
7,853
|
1.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.15%
|
3,891
|
234
|
6.40%
|
3,657
|
14.10%
|
3,205
|
17.10%
|
Bandhan Midcap Fund Regular Growth
|
14.35
|
2.16%
|
120,064
|
0
|
0%
|
120,064
|
0%
|
120,064
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.32%
|
1,442
|
11
|
0.77%
|
1,431
|
-2.25%
|
1,464
|
3.98%
|
Sundaram Multi Cap Fund Growth
|
10.19
|
0.55%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.30
|
1.33%
|
69,424
|
0
|
0%
|
69,424
|
0%
|
69,424
|
-7.96%
|
Kotak Emerging Equity Scheme Growth
|
361.32
|
1.39%
|
3,023,459
|
0
|
0%
|
3,023,459
|
0%
|
3,023,459
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.45
|
1.23%
|
288,285
|
16,925
|
6.24%
|
271,360
|
0%
|
271,360
|
0%
|
Invesco India Large&MidCap Fund Growth
|
36.77
|
0.97%
|
307,696
|
51,866
|
20.27%
|
255,830
|
0%
|
255,830
|
100%
|
Kotak Nifty Alpha 50 ETF
|
1.08
|
1.67%
|
9,001
|
-547
|
-5.73%
|
9,548
|
136.51%
|
4,037
|
11.24%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.04
|
1.32%
|
8,727
|
-174
|
-1.95%
|
8,901
|
-7.17%
|
9,588
|
-3.83%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.78
|
0.61%
|
48,345
|
0
|
0%
|
48,345
|
0%
|
48,345
|
-18.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.16
|
1.15%
|
18,106
|
1,401
|
8.39%
|
16,705
|
-1.72%
|
16,997
|
2.27%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.31
|
1.15%
|
161,572
|
0
|
0%
|
161,572
|
0%
|
161,572
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.12
|
1.23%
|
193,500
|
18,000
|
10.26%
|
175,500
|
12.86%
|
155,500
|
-11.40%
|
UTI Mid Cap Fund Regular Plan Growth
|
159.52
|
2.19%
|
1,334,836
|
0
|
0%
|
1,334,836
|
0%
|
1,334,836
|
0%
|
ICICI Prudential MidCap Fund Growth
|
62.14
|
1.70%
|
519,989
|
0
|
0%
|
519,989
|
0%
|
519,989
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.75
|
0.91%
|
56,500
|
-15,500
|
-21.53%
|
72,000
|
-12.20%
|
82,000
|
-13.28%
|
Bank of India Manufacturing & Infra Growth
|
1.78
|
1.87%
|
14,883
|
3,824
|
34.58%
|
11,059
|
-26.88%
|
15,124
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
27.78
|
2.11%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.75
|
1.87%
|
248,978
|
0
|
0%
|
248,978
|
0%
|
248,978
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.20
|
0.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.66
|
1.06%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.61
|
2.19%
|
46,930
|
0
|
0%
|
46,930
|
0%
|
46,930
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.16
|
2.59%
|
85,000
|
-58,000
|
-40.56%
|
143,000
|
-6.54%
|
153,000
|
-12.07%
|
Tata Flexi Cap Fund Regular Growth
|
47.80
|
2.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.18
|
0.45%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
12.30
|
1.08%
|
102,900
|
0
|
0%
|
102,900
|
0%
|
102,900
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.84
|
1.15%
|
15,391
|
-279
|
-1.78%
|
15,670
|
1.79%
|
15,394
|
2.28%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.23
|
0.91%
|
27,000
|
-20,000
|
-42.55%
|
47,000
|
-14.55%
|
55,000
|
-14.06%
|
HSBC Focused Fund Regular Growth
|
23.90
|
1.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.91
|
2.81%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.56
|
1.69%
|
347,808
|
0
|
0%
|
347,808
|
0%
|
347,808
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
1.15%
|
11,491
|
528
|
4.82%
|
10,963
|
9.06%
|
10,052
|
4.81%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.76
|
3.07%
|
31,490
|
399
|
1.28%
|
31,091
|
2.36%
|
30,374
|
0.27%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.03
|
1.87%
|
8,654
|
1,813
|
26.50%
|
6,841
|
23.71%
|
5,530
|
14.07%
|
DSP Aggressive Hybrid Fund Growth
|
101.97
|
1.38%
|
853,303
|
-67,373
|
-7.32%
|
920,676
|
-5.77%
|
977,044
|
-5.72%
|
DSP Equity Opportunities Fund Growth
|
54.96
|
0.75%
|
459,926
|
0
|
0%
|
459,926
|
0%
|
459,926
|
-1.35%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.97
|
1.10%
|
175,452
|
0
|
0%
|
175,452
|
0%
|
175,452
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
178.83
|
1.90%
|
1,496,442
|
0
|
0%
|
1,496,442
|
-9.20%
|
1,648,122
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
6.75
|
0.97%
|
56,509
|
-8,576
|
-13.18%
|
65,085
|
-42.83%
|
113,848
|
-2.59%
|
360 ONE Focused Equity Fund Regular Growth
|
107.18
|
2.92%
|
896,883
|
0
|
0%
|
896,883
|
0%
|
896,883
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
144.71
|
1.84%
|
1,210,926
|
-95,158
|
-7.29%
|
1,306,084
|
-6.00%
|
1,389,445
|
-5.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.06
|
1.15%
|
67,452
|
549
|
0.82%
|
66,903
|
3.98%
|
64,341
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.17%
|
6,044
|
81
|
1.36%
|
5,963
|
5.73%
|
5,640
|
1.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.19
|
3.07%
|
18,354
|
243
|
1.34%
|
18,111
|
4.27%
|
17,370
|
-0.53%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.62
|
3.06%
|
38,681
|
896
|
2.37%
|
37,785
|
-3.90%
|
39,320
|
5.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.14%
|
371
|
78
|
26.62%
|
293
|
-28.54%
|
410
|
100%
|
Franklin India Prima Fund Growth
|
82.46
|
1.09%
|
690,000
|
0
|
0%
|
690,000
|
2.99%
|
670,000
|
14.51%
|
Kotak Small Cap Growth
|
112.62
|
1.22%
|
942,377
|
0
|
0%
|
942,377
|
0%
|
942,377
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.69
|
0.27%
|
81,046
|
-11,000
|
-11.95%
|
92,046
|
-11.17%
|
103,615
|
-10.51%
|
Motilal Oswal Midcap Regular Growth
|
77.68
|
1.93%
|
650,000
|
100,000
|
18.18%
|
550,000
|
120%
|
250,000
|
25%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.18%
|
1,298
|
44
|
3.51%
|
1,254
|
14%
|
1,100
|
7.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.15%
|
12,894
|
0
|
0%
|
12,894
|
1.14%
|
12,505
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
28.75
|
2.25%
|
240,592
|
36,892
|
18.11%
|
203,700
|
29.83%
|
156,900
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
48
|
0
|
0%
|
48
|
-34.25%
|
73
|
100%
|
Edelweiss Large & Mid Fund Growth
|
26.89
|
1.47%
|
224,980
|
0
|
0%
|
224,980
|
0%
|
224,980
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.89
|
1.14%
|
266,850
|
161,343
|
152.92%
|
105,507
|
0%
|
105,507
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.11
|
0.49%
|
9,269
|
-1,404
|
-13.15%
|
10,673
|
0%
|
10,673
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.46
|
0.49%
|
45,657
|
0
|
0%
|
45,657
|
0%
|
45,657
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
22.98
|
1.42%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.58%
|
2,282
|
30
|
1.33%
|
2,252
|
1.12%
|
2,227
|
-0.31%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.37
|
1.86%
|
3,098
|
-1,548
|
-33.32%
|
4,646
|
48.72%
|
3,124
|
6.91%
|
HSBC Flexi Cap Fund - Growth
|
4.78
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.96
|
1.09%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Nippon India Vision Fund - Growth
|
17.77
|
0.57%
|
148,696
|
28,696
|
23.91%
|
120,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.49
|
0.46%
|
20,856
|
0
|
0%
|
20,856
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.11
|
1.52%
|
26,062
|
18,962
|
267.07%
|
7,100
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.30
|
0.49%
|
44,318
|
44,318
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.59
|
1.22%
|
21,681
|
21,681
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
1.15%
|
1,215
|
1,215
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.18%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
108.92
|
1.55%
|
911,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|