Nippon India ETF Nifty Midcap 150
|
9.76
|
1.11%
|
74,767
|
1,373
|
1.87%
|
73,394
|
-3.56%
|
76,100
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.51
|
1.12%
|
65,228
|
537
|
0.83%
|
64,691
|
4.57%
|
61,861
|
4.29%
|
Nippon India Vision Fund - Growth
|
19.41
|
0.58%
|
148,696
|
0
|
0%
|
148,696
|
0%
|
148,696
|
23.91%
|
Sundaram Multi Cap Fund Growth
|
11.13
|
0.56%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
Sundaram Mid Cap Growth
|
46.58
|
0.58%
|
356,831
|
0
|
0%
|
356,831
|
0%
|
356,831
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.09
|
1.17%
|
161,572
|
0
|
0%
|
161,572
|
0%
|
161,572
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.49
|
1.32%
|
317,845
|
0
|
0%
|
317,845
|
10.25%
|
288,285
|
6.24%
|
Invesco India Large&MidCap Fund Growth
|
40.16
|
1.01%
|
307,696
|
0
|
0%
|
307,696
|
0%
|
307,696
|
20.27%
|
Bandhan Flexi Cap Fund Growth
|
122.77
|
2.05%
|
940,515
|
0
|
0%
|
940,515
|
-11.22%
|
1,059,426
|
0%
|
Bandhan Large Cap Fund Growth
|
2.80
|
0.24%
|
21,477
|
-22,841
|
-51.54%
|
44,318
|
0%
|
44,318
|
100%
|
HSBC Balanced Advantage Fund Growth
|
17.10
|
1.20%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.35
|
1.24%
|
64,000
|
-5,424
|
-7.81%
|
69,424
|
0%
|
69,424
|
0%
|
HSBC Focused Fund Regular Growth
|
26.11
|
1.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.05
|
1.69%
|
100,000
|
-75,000
|
-42.86%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
1.11%
|
8,328
|
-64
|
-0.76%
|
8,392
|
1.27%
|
8,287
|
1.89%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.74
|
0.58%
|
44,000
|
-22,000
|
-33.33%
|
66,000
|
0%
|
66,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.58
|
0.93%
|
73,419
|
-6,689
|
-8.35%
|
80,108
|
65.70%
|
48,345
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.11%
|
4,110
|
30
|
0.74%
|
4,080
|
4.86%
|
3,891
|
6.40%
|
Bandhan Midcap Fund Regular Growth
|
15.67
|
2.04%
|
120,064
|
0
|
0%
|
120,064
|
0%
|
120,064
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.19%
|
1,402
|
-73
|
-4.95%
|
1,475
|
2.29%
|
1,442
|
0.77%
|
HSBC Multi Cap Fund Regular Growth
|
31.40
|
2.16%
|
240,592
|
0
|
0%
|
240,592
|
0%
|
240,592
|
18.11%
|
ICICI Prudential MidCap Fund Growth
|
67.87
|
1.70%
|
519,989
|
0
|
0%
|
519,989
|
0%
|
519,989
|
0%
|
Kotak Small Cap Growth
|
123.01
|
1.14%
|
942,377
|
0
|
0%
|
942,377
|
0%
|
942,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
415.06
|
1.39%
|
3,179,807
|
156,348
|
5.17%
|
3,023,459
|
0%
|
3,023,459
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
117.07
|
2.87%
|
896,883
|
0
|
0%
|
896,883
|
0%
|
896,883
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.57
|
0.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
1.11%
|
15,572
|
14
|
0.09%
|
15,558
|
1.09%
|
15,391
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
1.11%
|
13,248
|
1,044
|
8.55%
|
12,204
|
6.20%
|
11,491
|
4.82%
|
Kotak Nifty Alpha 50 ETF
|
0.38
|
0.56%
|
2,921
|
-5,705
|
-66.14%
|
8,626
|
-4.17%
|
9,001
|
-5.73%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.12%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.36
|
1.11%
|
109,983
|
7,083
|
6.88%
|
102,900
|
0%
|
102,900
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
111.38
|
1.42%
|
853,303
|
0
|
0%
|
853,303
|
0%
|
853,303
|
-7.32%
|
DSP Equity Opportunities Fund Growth
|
103.11
|
1.26%
|
789,900
|
136,406
|
20.87%
|
653,494
|
42.09%
|
459,926
|
0%
|
Franklin India Prima Fund Growth
|
112.91
|
1.35%
|
865,000
|
100,000
|
13.07%
|
765,000
|
10.87%
|
690,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.41
|
1.84%
|
301,937
|
0
|
0%
|
301,937
|
56.04%
|
193,500
|
10.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
174.24
|
2.12%
|
1,334,836
|
0
|
0%
|
1,334,836
|
0%
|
1,334,836
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.24
|
1.19%
|
193,375
|
17,923
|
10.22%
|
175,452
|
0%
|
175,452
|
0%
|
Edelweiss Large & Mid Fund Growth
|
35.64
|
1.74%
|
273,036
|
26,854
|
10.91%
|
246,182
|
9.42%
|
224,980
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
195.33
|
1.81%
|
1,496,442
|
0
|
0%
|
1,496,442
|
0%
|
1,496,442
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.38
|
1.08%
|
56,509
|
0
|
0%
|
56,509
|
0%
|
56,509
|
-13.18%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-11,935
|
-100%
|
11,935
|
-44.95%
|
21,681
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.37
|
0.93%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
-21.53%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-8,696
|
-100%
|
8,696
|
-41.57%
|
14,883
|
34.58%
|
Tata Retirement Savings Progressive Fund Growth
|
31.98
|
2.24%
|
245,000
|
12,500
|
5.38%
|
232,500
|
0%
|
232,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
32.50
|
1.93%
|
248,978
|
0
|
0%
|
248,978
|
0%
|
248,978
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.31
|
0.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,046
|
-11.95%
|
Motilal Oswal Midcap Regular Growth
|
78.32
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
-7.69%
|
650,000
|
18.18%
|
Tata Resources & Energy Fund Regular Growth
|
9.14
|
3.40%
|
70,000
|
0
|
0%
|
70,000
|
49.16%
|
46,930
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.27
|
2.21%
|
71,000
|
-14,000
|
-16.47%
|
85,000
|
0%
|
85,000
|
-40.56%
|
Tata Flexi Cap Fund Regular Growth
|
52.21
|
2.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
56.05
|
2.88%
|
429,415
|
237,143
|
123.34%
|
192,272
|
0%
|
192,272
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.18%
|
1,422
|
82
|
6.12%
|
1,340
|
3.24%
|
1,298
|
3.51%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
158.06
|
1.85%
|
1,210,926
|
0
|
0%
|
1,210,926
|
0%
|
1,210,926
|
-7.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.38
|
1.11%
|
71,824
|
2,548
|
3.68%
|
69,276
|
2.70%
|
67,452
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.17%
|
6,401
|
140
|
2.24%
|
6,261
|
3.59%
|
6,044
|
1.36%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.52
|
0.95%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-42.55%
|
UTI Small Cap Fund Regular Growth
|
45.40
|
1.60%
|
347,808
|
0
|
0%
|
347,808
|
0%
|
347,808
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.55%
|
2,253
|
-53
|
-2.30%
|
2,306
|
1.05%
|
2,282
|
1.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.19
|
2.92%
|
16,741
|
-1,443
|
-7.94%
|
18,184
|
-0.93%
|
18,354
|
1.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.03
|
1.19%
|
7,869
|
-856
|
-9.81%
|
8,725
|
-0.02%
|
8,727
|
-1.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.53
|
1.11%
|
27,081
|
4,248
|
18.60%
|
22,833
|
26.11%
|
18,106
|
8.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.13
|
2.92%
|
31,658
|
573
|
1.84%
|
31,085
|
-1.29%
|
31,490
|
1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.85
|
2.91%
|
37,160
|
-1,747
|
-4.49%
|
38,907
|
0.58%
|
38,681
|
2.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
1.11%
|
13,266
|
202
|
1.55%
|
13,064
|
1.32%
|
12,894
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,323
|
-100%
|
12,323
|
-52.72%
|
26,062
|
267.07%
|
Edelweiss Mid Cap Fund Growth
|
61.99
|
1.91%
|
474,901
|
202,714
|
74.48%
|
272,187
|
2%
|
266,850
|
152.92%
|
Edelweiss ELSS Tax saver Growth
|
1.21
|
0.49%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
-13.15%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.08
|
0.49%
|
46,570
|
0
|
0%
|
46,570
|
2.00%
|
45,657
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.13
|
0.47%
|
24,000
|
3,144
|
15.07%
|
20,856
|
0%
|
20,856
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
67
|
19
|
39.58%
|
48
|
0%
|
48
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
1.11%
|
1,936
|
469
|
31.97%
|
1,467
|
20.74%
|
1,215
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.18%
|
167
|
18
|
12.08%
|
149
|
7.97%
|
138
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.70
|
1.79%
|
12,994
|
2,076
|
19.01%
|
10,918
|
26.16%
|
8,654
|
26.50%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.48
|
1.35%
|
3,714
|
148
|
4.15%
|
3,566
|
15.11%
|
3,098
|
-33.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.12%
|
374
|
0
|
0%
|
374
|
0.81%
|
371
|
26.62%
|
HSBC Flexi Cap Fund - Growth
|
5.22
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.14
|
1.12%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
HSBC Midcap Fund Growth
|
118.97
|
1.58%
|
911,400
|
0
|
0%
|
911,400
|
0%
|
911,400
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.50
|
0.88%
|
180,000
|
40,000
|
28.57%
|
140,000
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
6.79
|
1.12%
|
52,000
|
27,000
|
108%
|
25,000
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
15.01
|
1.10%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
131.38
|
0.76%
|
1,006,500
|
383,000
|
61.43%
|
623,500
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
20.60
|
1.20%
|
157,800
|
0
|
0%
|
157,800
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
207.40
|
2.05%
|
1,588,905
|
0
|
0%
|
1,588,905
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
20.69
|
0.98%
|
158,528
|
158,528
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
30.19
|
0.22%
|
231,278
|
231,278
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
21.44
|
1.61%
|
164,250
|
164,250
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
4.39
|
1.99%
|
33,614
|
33,614
|
100%
|
-
|
-%
|
-
|
-%
|