Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.77%
|
1,429
|
63
|
4.61%
|
1,366
|
10.52%
|
1,236
|
17.27%
|
HSBC Focused Fund Regular Growth
|
10.99
|
2.03%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.45
|
3.03%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.23
|
0.64%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
2,420
|
0%
|
HSBC Midcap Fund Growth
|
53.66
|
0.82%
|
561,400
|
0
|
0%
|
561,400
|
0%
|
561,400
|
0%
|
L&T Large and Midcap Fund Growth
|
13.36
|
0.89%
|
139,831
|
0
|
0%
|
139,831
|
0%
|
139,831
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
140.74
|
1.76%
|
1,472,566
|
0
|
0%
|
1,472,566
|
0%
|
1,472,566
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.39
|
0.77%
|
56,445
|
12,779
|
29.27%
|
43,666
|
4.15%
|
41,927
|
7.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.77%
|
48,954
|
677
|
1.40%
|
48,277
|
4.35%
|
46,264
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.12%
|
4,168
|
44
|
1.07%
|
4,124
|
4.14%
|
3,960
|
1.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
0.77%
|
37,712
|
1,648
|
4.57%
|
36,064
|
8.64%
|
33,197
|
6.13%
|
HSBC Balanced Advantage Fund Growth
|
12.52
|
0.66%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
9.93%
|
DSP Aggressive Hybrid Fund Growth
|
114.74
|
1.53%
|
1,200,517
|
0
|
0%
|
1,200,517
|
0%
|
1,200,517
|
0%
|
DSP Large & Mid Cap Fund Growth
|
44.56
|
0.65%
|
466,239
|
0
|
0%
|
466,239
|
0%
|
466,239
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.44
|
1.88%
|
1,354,320
|
0
|
0%
|
1,354,320
|
0%
|
1,354,320
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.47
|
1.10%
|
182,831
|
0
|
0%
|
182,831
|
0%
|
182,831
|
-17.20%
|
Kotak Small Cap Growth
|
94.85
|
1.22%
|
992,377
|
0
|
0%
|
992,377
|
0%
|
992,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
289.48
|
1.40%
|
3,028,776
|
0
|
0%
|
3,028,776
|
0%
|
3,028,776
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.31%
|
1,256
|
-284
|
-18.44%
|
1,540
|
-5.00%
|
1,621
|
-13.36%
|
DSP Small Cap Fund Regular Plan Growth
|
171.26
|
1.96%
|
1,791,925
|
0
|
0%
|
1,791,925
|
0%
|
1,791,925
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.08
|
2.21%
|
168,274
|
-6,726
|
-3.84%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
104.24
|
1.83%
|
1,090,686
|
-60,000
|
-5.21%
|
1,150,686
|
0%
|
1,150,686
|
-1.29%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.31%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
191.67%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.04
|
1.48%
|
94,553
|
0
|
0%
|
94,553
|
0%
|
94,553
|
-8.62%
|
Taurus Ethical Fund - Growth Option
|
1.01
|
1.27%
|
10,580
|
-2,551
|
-19.43%
|
13,131
|
-7.94%
|
14,263
|
-12.30%
|
Bank of India Manufacturing & Infra Growth
|
2.29
|
2.96%
|
24,000
|
-2,000
|
-7.69%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.51
|
0.77%
|
371,515
|
0
|
0%
|
371,515
|
0%
|
371,515
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.21
|
1.20%
|
75,424
|
-8,835
|
-10.49%
|
84,259
|
0%
|
84,259
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.15
|
0.37%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.63
|
4.75%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
157.73
|
2.04%
|
1,650,362
|
0
|
0%
|
1,650,362
|
0%
|
1,650,362
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.12
|
2.15%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.77%
|
5,765
|
427
|
8.00%
|
5,338
|
-2.93%
|
5,499
|
2.25%
|
Kotak Nifty Alpha 50 ETF
|
1.21
|
1.60%
|
12,710
|
2,304
|
22.14%
|
10,406
|
37.86%
|
7,548
|
19.90%
|
UTI Small Cap Fund Regular Growth
|
34.29
|
1.58%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
0%
|
Franklin India Prima Fund Growth
|
34.41
|
0.47%
|
360,000
|
0
|
0%
|
360,000
|
44%
|
250,000
|
66.67%
|
Edelweiss Large & Mid Fund Growth
|
22.71
|
1.59%
|
237,596
|
0
|
0%
|
237,596
|
0%
|
237,596
|
30.42%
|
Edelweiss ELSS Tax saver Growth
|
1.13
|
0.57%
|
11,784
|
0
|
0%
|
11,784
|
0%
|
11,784
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
146.53
|
2.43%
|
1,533,181
|
353,000
|
29.91%
|
1,180,181
|
4.42%
|
1,130,181
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.99
|
0.51%
|
52,169
|
0
|
0%
|
52,169
|
0%
|
52,169
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.38
|
1.51%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.77%
|
11,223
|
347
|
3.19%
|
10,876
|
1.73%
|
10,691
|
6.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
2,169
|
13
|
0.60%
|
2,156
|
2.37%
|
2,106
|
1.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.77%
|
4,957
|
235
|
4.98%
|
4,722
|
6.95%
|
4,415
|
13.88%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.12
|
1.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.76
|
2.46%
|
60,270
|
0
|
0%
|
60,270
|
0%
|
60,270
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
961
|
39
|
4.23%
|
922
|
8.98%
|
846
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.51
|
1.38%
|
110,000
|
22,000
|
25%
|
88,000
|
0%
|
88,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
1.05%
|
7,791
|
4
|
0.05%
|
7,787
|
-3.79%
|
8,094
|
-2.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.77%
|
6,467
|
-16
|
-0.25%
|
6,483
|
11.95%
|
5,791
|
6.24%
|
HSBC Flexi Cap Fund - Growth
|
5.07
|
1.25%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.51
|
3.61%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.44
|
3.04%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
9.25
|
0.44%
|
96,759
|
0
|
0%
|
96,759
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.00
|
0.35%
|
10,450
|
0
|
0%
|
10,450
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.26
|
2.07%
|
13,202
|
901
|
7.32%
|
12,301
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.15
|
0.44%
|
85,238
|
85,238
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
10.73
|
0.15%
|
112,242
|
112,242
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.26
|
2.08%
|
23,665
|
23,665
|
100%
|
-
|
-%
|
-
|
-%
|