Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.55
|
1.19%
|
55,052
|
1,416
|
2.64%
|
53,636
|
3.66%
|
51,743
|
20.26%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.04
|
1.00%
|
76,000
|
-44,000
|
-36.67%
|
120,000
|
0%
|
120,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.19%
|
3,205
|
468
|
17.10%
|
2,737
|
12.77%
|
2,427
|
15.41%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.47%
|
1,464
|
56
|
3.98%
|
1,408
|
5.31%
|
1,337
|
19.59%
|
Sundaram Multi Cap Fund Growth
|
10.14
|
0.56%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
Sundaram Mid Cap Growth
|
42.44
|
0.60%
|
356,831
|
0
|
0%
|
356,831
|
18.15%
|
302,024
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.26
|
1.39%
|
69,424
|
-6,000
|
-7.96%
|
75,424
|
0%
|
75,424
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.75
|
0.63%
|
48,345
|
-10,807
|
-18.27%
|
59,152
|
42.38%
|
41,546
|
0%
|
Kotak Emerging Equity Scheme Growth
|
359.56
|
1.50%
|
3,023,459
|
0
|
0%
|
3,023,459
|
0%
|
3,023,459
|
0%
|
Bandhan Flexi Cap Fund Growth
|
128.97
|
2.33%
|
1,084,426
|
0
|
0%
|
1,084,426
|
0%
|
1,084,426
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
106.66
|
3.12%
|
896,883
|
0
|
0%
|
896,883
|
0%
|
896,883
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.90
|
1.19%
|
66,421
|
9,171
|
16.02%
|
57,250
|
1.67%
|
56,307
|
-7.82%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
1.19%
|
7,853
|
86
|
1.11%
|
7,767
|
0.71%
|
7,712
|
17.38%
|
Bandhan Midcap Fund Regular Growth
|
14.28
|
2.28%
|
120,064
|
0
|
0%
|
120,064
|
0%
|
120,064
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.16%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
116.20
|
1.58%
|
977,044
|
-59,263
|
-5.72%
|
1,036,307
|
0%
|
1,036,307
|
-13.68%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.22
|
1.18%
|
161,572
|
0
|
0%
|
161,572
|
0%
|
161,572
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
158.75
|
2.24%
|
1,334,836
|
0
|
0%
|
1,334,836
|
0%
|
1,334,836
|
-1.44%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.87
|
1.16%
|
175,452
|
0
|
0%
|
175,452
|
0%
|
175,452
|
-4.04%
|
DSP Small Cap Fund Regular Plan Growth
|
196.00
|
2.19%
|
1,648,122
|
0
|
0%
|
1,648,122
|
0%
|
1,648,122
|
-8.03%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.30%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.75
|
1.44%
|
82,000
|
-12,553
|
-13.28%
|
94,553
|
0%
|
94,553
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.80
|
2.06%
|
15,124
|
0
|
0%
|
15,124
|
-27.98%
|
21,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
29.73
|
0.79%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
100,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.20
|
4.79%
|
153,000
|
-21,000
|
-12.07%
|
174,000
|
0%
|
174,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.65
|
1.19%
|
64,341
|
1,554
|
2.48%
|
62,787
|
-1.20%
|
63,548
|
19.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.18%
|
5,640
|
110
|
1.99%
|
5,530
|
1.99%
|
5,422
|
19.22%
|
ITI Small Cap Fund Regular Growth
|
12.24
|
1.20%
|
102,900
|
0
|
0%
|
102,900
|
0%
|
102,900
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.54
|
1.96%
|
55,000
|
-9,000
|
-14.06%
|
64,000
|
0%
|
64,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.81
|
2.91%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
59.09%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.07
|
3.09%
|
17,370
|
-92
|
-0.53%
|
17,462
|
0.34%
|
17,402
|
16.43%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.68
|
3.11%
|
39,320
|
1,899
|
5.07%
|
37,421
|
4.25%
|
35,897
|
26.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
1.13%
|
12,505
|
0
|
0%
|
12,505
|
3.91%
|
12,034
|
18.97%
|
DSP Large & Mid Cap Fund Growth
|
54.70
|
0.77%
|
459,926
|
-6,313
|
-1.35%
|
466,239
|
0%
|
466,239
|
0%
|
Franklin India Prima Fund Growth
|
79.68
|
1.08%
|
670,000
|
84,900
|
14.51%
|
585,100
|
0.02%
|
585,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.49
|
1.05%
|
155,500
|
-20,000
|
-11.40%
|
175,500
|
192.50%
|
60,000
|
100%
|
Kotak Small Cap Growth
|
112.07
|
1.30%
|
942,377
|
0
|
0%
|
942,377
|
0%
|
942,377
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.54
|
2.01%
|
113,848
|
-3,025
|
-2.59%
|
116,873
|
0%
|
116,873
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
27.65
|
2.20%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.61
|
1.90%
|
248,978
|
0
|
0%
|
248,978
|
0%
|
248,978
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.19
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.32
|
0.33%
|
103,615
|
-12,163
|
-10.51%
|
115,778
|
0%
|
115,778
|
-23.99%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
5.58
|
2.40%
|
46,930
|
0
|
0%
|
46,930
|
0%
|
46,930
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
47.57
|
2.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
165.24
|
2.14%
|
1,389,445
|
-87,639
|
-5.93%
|
1,477,084
|
0%
|
1,477,084
|
-10.50%
|
UTI Small Cap Fund Regular Growth
|
41.36
|
1.73%
|
347,808
|
0
|
0%
|
347,808
|
0%
|
347,808
|
-3.07%
|
Kotak Nifty Alpha 50 ETF
|
0.48
|
0.74%
|
4,037
|
408
|
11.24%
|
3,629
|
5.89%
|
3,427
|
20.12%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.61
|
3.10%
|
30,374
|
81
|
0.27%
|
30,293
|
1.70%
|
29,788
|
17.31%
|
Edelweiss Large & Mid Fund Growth
|
26.76
|
1.56%
|
224,980
|
0
|
0%
|
224,980
|
0%
|
224,980
|
-14.52%
|
Edelweiss Mid Cap Fund Growth
|
12.55
|
0.50%
|
105,507
|
0
|
0%
|
105,507
|
0%
|
105,507
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.27
|
0.61%
|
10,673
|
0
|
0%
|
10,673
|
0.15%
|
10,657
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
911,400
|
0%
|
911,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.58
|
1.03%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,588,905
|
0%
|
1,588,905
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.43
|
0.51%
|
45,657
|
0
|
0%
|
45,657
|
-15.77%
|
54,205
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
22.87
|
1.57%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
1.19%
|
15,394
|
343
|
2.28%
|
15,051
|
-2.13%
|
15,379
|
1.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.60%
|
2,227
|
-7
|
-0.31%
|
2,234
|
1.73%
|
2,196
|
19.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
1.19%
|
10,052
|
461
|
4.81%
|
9,591
|
1.88%
|
9,414
|
21.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.14
|
1.48%
|
9,588
|
-382
|
-3.83%
|
9,970
|
8.66%
|
9,175
|
14.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.02
|
1.19%
|
16,997
|
378
|
2.27%
|
16,619
|
7.12%
|
15,515
|
18.05%
|
ICICI Prudential MidCap Fund Growth
|
61.84
|
1.77%
|
519,989
|
0
|
0%
|
519,989
|
0%
|
519,989
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,500
|
0%
|
117,500
|
226.39%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.17%
|
1,100
|
79
|
7.74%
|
1,021
|
3.97%
|
982
|
-0.30%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.66
|
1.89%
|
5,530
|
682
|
14.07%
|
4,848
|
19.12%
|
4,070
|
51.75%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.37
|
1.90%
|
3,124
|
202
|
6.91%
|
2,922
|
5.15%
|
2,779
|
6.43%
|
HSBC Focused Fund Regular Growth
|
23.79
|
1.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
73.91%
|
HSBC Flexi Cap Fund - Growth
|
4.76
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,420
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.95
|
1.11%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
100%
|
Invesco India Mid Cap Fund Growth
|
32.27
|
1.23%
|
271,360
|
0
|
0%
|
271,360
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.16
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
30.42
|
0.83%
|
255,830
|
255,830
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.19%
|
410
|
410
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
18.66
|
1.52%
|
156,900
|
156,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|