Nippon India ETF Nifty Midcap 150
|
6.15
|
1.05%
|
56,307
|
-4,775
|
-7.82%
|
61,082
|
-5.35%
|
64,538
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.65
|
1.05%
|
51,743
|
8,716
|
20.26%
|
43,027
|
1.83%
|
42,252
|
0.54%
|
DSP Aggressive Hybrid Fund Growth
|
113.16
|
1.50%
|
1,036,307
|
-164,210
|
-13.68%
|
1,200,517
|
0%
|
1,200,517
|
0%
|
DSP Equity Opportunities Fund Growth
|
50.91
|
0.70%
|
466,239
|
0
|
0%
|
466,239
|
0%
|
466,239
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.16
|
1.07%
|
175,452
|
-7,379
|
-4.04%
|
182,831
|
0%
|
182,831
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
179.97
|
1.96%
|
1,648,122
|
-143,803
|
-8.03%
|
1,791,925
|
0%
|
1,791,925
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
161.30
|
2.04%
|
1,477,084
|
-173,278
|
-10.50%
|
1,650,362
|
0%
|
1,650,362
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.90
|
2.79%
|
17,402
|
2,456
|
16.43%
|
14,946
|
-0.37%
|
15,002
|
0.66%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.92
|
2.79%
|
35,897
|
7,575
|
26.75%
|
28,322
|
1.80%
|
27,820
|
1.57%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.76
|
1.83%
|
116,873
|
0
|
0%
|
116,873
|
0%
|
116,873
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
25.39
|
1.95%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
92.15%
|
Tata Retirement Savings Moderate Fund Growth
|
27.19
|
1.68%
|
248,978
|
0
|
0%
|
248,978
|
0%
|
248,978
|
87.94%
|
Tata Retirement Savings Conservative Fund Growth
|
1.09
|
0.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.64
|
0.31%
|
115,778
|
-36,532
|
-23.99%
|
152,310
|
-43.82%
|
271,115
|
-27.02%
|
Tata Resources & Energy Fund Regular Growth
|
5.12
|
1.99%
|
46,930
|
0
|
0%
|
46,930
|
-24.22%
|
61,930
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.68
|
1.98%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
89.57%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.44
|
1.66%
|
4,070
|
1,388
|
51.75%
|
2,682
|
78.56%
|
1,502
|
100%
|
Sundaram Multi Cap Fund Growth
|
9.31
|
0.50%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
Sundaram Mid Cap Growth
|
32.98
|
0.45%
|
302,024
|
0
|
0%
|
302,024
|
15.17%
|
262,242
|
133.64%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.24
|
1.34%
|
75,424
|
0
|
0%
|
75,424
|
0%
|
75,424
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.05%
|
2,427
|
324
|
15.41%
|
2,103
|
5.47%
|
1,994
|
6.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.31%
|
1,337
|
219
|
19.59%
|
1,118
|
6.17%
|
1,053
|
6.04%
|
Franklin India Prima Fund Growth
|
63.88
|
0.84%
|
585,000
|
0
|
0%
|
585,000
|
27.17%
|
460,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.78
|
1.55%
|
519,989
|
0
|
0%
|
519,989
|
61.74%
|
321,491
|
0%
|
Kotak Small Cap Growth
|
102.91
|
1.21%
|
942,377
|
0
|
0%
|
942,377
|
0%
|
942,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
330.16
|
1.41%
|
3,023,459
|
0
|
0%
|
3,023,459
|
0%
|
3,023,459
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.33
|
1.49%
|
94,553
|
0
|
0%
|
94,553
|
0%
|
94,553
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.29
|
2.61%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
10.92
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.00
|
4.85%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
982
|
-3
|
-0.30%
|
985
|
4.12%
|
946
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.94
|
1.05%
|
63,548
|
10,177
|
19.07%
|
53,371
|
2.05%
|
52,300
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.16%
|
5,422
|
874
|
19.22%
|
4,548
|
2.16%
|
4,452
|
2.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
1.05%
|
15,379
|
237
|
1.57%
|
15,142
|
17.74%
|
12,861
|
-1.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.99
|
2.02%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.05%
|
7,712
|
1,142
|
17.38%
|
6,570
|
2.24%
|
6,426
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
1.05%
|
9,414
|
1,646
|
21.19%
|
7,768
|
8.04%
|
7,190
|
6.49%
|
Kotak Nifty Alpha 50 ETF
|
0.37
|
0.55%
|
3,427
|
574
|
20.12%
|
2,853
|
-1.65%
|
2,901
|
-0.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
1.31%
|
9,175
|
1,137
|
14.15%
|
8,038
|
2.16%
|
7,868
|
2.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.69
|
1.05%
|
15,515
|
2,372
|
18.05%
|
13,143
|
5.10%
|
12,505
|
2.72%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.64
|
1.05%
|
161,572
|
0
|
0%
|
161,572
|
-12.93%
|
185,572
|
-22.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.76
|
2.02%
|
1,334,836
|
-19,484
|
-1.44%
|
1,354,320
|
0%
|
1,354,320
|
0%
|
Edelweiss Large & Mid Fund Growth
|
24.57
|
1.47%
|
224,980
|
-38,207
|
-14.52%
|
263,187
|
0%
|
263,187
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.52
|
0.46%
|
105,507
|
0
|
0%
|
105,507
|
6.70%
|
98,884
|
2.20%
|
Bandhan Flexi Cap Fund Growth
|
118.42
|
2.04%
|
1,084,426
|
0
|
0%
|
1,084,426
|
0%
|
1,084,426
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.27%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.16
|
0.55%
|
10,657
|
0
|
0%
|
10,657
|
2.05%
|
10,443
|
0.92%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,420
|
0%
|
HSBC Midcap Fund Growth
|
99.52
|
1.34%
|
911,400
|
0
|
0%
|
911,400
|
62.34%
|
561,400
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
103,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.31
|
0.86%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.92
|
0.56%
|
54,205
|
0
|
0%
|
54,205
|
3.05%
|
52,602
|
0.83%
|
Edelweiss Small Cap Fund Regular Growth
|
21.00
|
1.46%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.24
|
1.32%
|
102,900
|
0
|
0%
|
102,900
|
80.53%
|
57,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.11
|
2.60%
|
175,000
|
65,000
|
59.09%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.98
|
1.59%
|
347,808
|
-11,015
|
-3.07%
|
358,823
|
0%
|
358,823
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.53%
|
2,196
|
364
|
19.87%
|
1,832
|
-2.08%
|
1,871
|
-6.12%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.25
|
2.79%
|
29,788
|
4,396
|
17.31%
|
25,392
|
1.17%
|
25,098
|
1.32%
|
Bandhan Midcap Fund Regular Growth
|
13.11
|
2.14%
|
120,064
|
0
|
0%
|
120,064
|
0%
|
120,064
|
29.01%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
9.60%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.05%
|
12,034
|
1,919
|
18.97%
|
10,115
|
0.64%
|
10,051
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
173.51
|
2.00%
|
1,588,905
|
0
|
0%
|
1,588,905
|
7.44%
|
1,478,905
|
0%
|
HSBC Focused Fund Regular Growth
|
21.84
|
1.52%
|
200,000
|
85,000
|
73.91%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.37
|
0.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.18
|
1.01%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.10
|
1.39%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
97.94
|
2.87%
|
896,883
|
0
|
0%
|
896,883
|
0%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.54
|
0.48%
|
41,546
|
0
|
0%
|
41,546
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
12.83
|
0.86%
|
117,500
|
81,500
|
226.39%
|
36,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.30
|
1.69%
|
2,779
|
168
|
6.43%
|
2,611
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.26
|
0.21%
|
2,420
|
0
|
0%
|
2,420
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.18%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
6.55
|
0.37%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.79
|
0.94%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|