Nippon India ETF Nifty Midcap 150
|
8.32
|
1.22%
|
69,009
|
2,588
|
3.90%
|
66,421
|
16.02%
|
57,250
|
1.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.15
|
1.22%
|
59,318
|
4,266
|
7.75%
|
55,052
|
2.64%
|
53,636
|
3.66%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.14%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
110.97
|
1.54%
|
920,676
|
-56,368
|
-5.77%
|
977,044
|
-5.72%
|
1,036,307
|
0%
|
DSP Equity Opportunities Fund Growth
|
55.44
|
0.78%
|
459,926
|
0
|
0%
|
459,926
|
-1.35%
|
466,239
|
0%
|
Sundaram Mid Cap Growth
|
43.01
|
0.62%
|
356,831
|
0
|
0%
|
356,831
|
0%
|
356,831
|
18.15%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.15
|
1.16%
|
175,452
|
0
|
0%
|
175,452
|
0%
|
175,452
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.71
|
1.24%
|
271,360
|
0
|
0%
|
271,360
|
0%
|
271,360
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
180.37
|
2.03%
|
1,496,442
|
-151,680
|
-9.20%
|
1,648,122
|
0%
|
1,648,122
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.85
|
1.16%
|
65,085
|
-48,763
|
-42.83%
|
113,848
|
-2.59%
|
116,873
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.09
|
0.31%
|
92,046
|
-11,569
|
-11.17%
|
103,615
|
-10.51%
|
115,778
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.37
|
1.39%
|
69,424
|
0
|
0%
|
69,424
|
-7.96%
|
75,424
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
157.43
|
2.08%
|
1,306,084
|
-83,361
|
-6.00%
|
1,389,445
|
-5.93%
|
1,477,084
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.96
|
0.88%
|
66,000
|
-10,000
|
-13.16%
|
76,000
|
-36.67%
|
120,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.18
|
3.23%
|
18,111
|
741
|
4.27%
|
17,370
|
-0.53%
|
17,462
|
0.34%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.83
|
0.63%
|
48,345
|
0
|
0%
|
48,345
|
-18.27%
|
59,152
|
42.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.23%
|
3,657
|
452
|
14.10%
|
3,205
|
17.10%
|
2,737
|
12.77%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.75
|
3.23%
|
31,091
|
717
|
2.36%
|
30,374
|
0.27%
|
30,293
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.55
|
3.23%
|
37,785
|
-1,535
|
-3.90%
|
39,320
|
5.07%
|
37,421
|
4.25%
|
Bandhan Midcap Fund Regular Growth
|
14.47
|
2.28%
|
120,064
|
0
|
0%
|
120,064
|
0%
|
120,064
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.40%
|
1,431
|
-33
|
-2.25%
|
1,464
|
3.98%
|
1,408
|
5.31%
|
Sundaram Multi Cap Fund Growth
|
10.27
|
0.58%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
160.89
|
2.31%
|
1,334,836
|
0
|
0%
|
1,334,836
|
0%
|
1,334,836
|
0%
|
Bandhan Flexi Cap Fund Growth
|
127.70
|
2.34%
|
1,059,426
|
-25,000
|
-2.31%
|
1,084,426
|
0%
|
1,084,426
|
0%
|
ITI Small Cap Fund Regular Growth
|
12.40
|
1.17%
|
102,900
|
0
|
0%
|
102,900
|
0%
|
102,900
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.92
|
1.79%
|
347,808
|
0
|
0%
|
347,808
|
0%
|
347,808
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.12
|
1.56%
|
224,980
|
0
|
0%
|
224,980
|
0%
|
224,980
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.72
|
0.49%
|
105,507
|
0
|
0%
|
105,507
|
0%
|
105,507
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.29
|
0.59%
|
10,673
|
0
|
0%
|
10,673
|
0%
|
10,673
|
0.15%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.68
|
1.25%
|
72,000
|
-10,000
|
-12.20%
|
82,000
|
-13.28%
|
94,553
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.33
|
1.49%
|
11,059
|
-4,065
|
-26.88%
|
15,124
|
0%
|
15,124
|
-27.98%
|
360 ONE Focused Equity Fund Regular Growth
|
108.11
|
3.10%
|
896,883
|
0
|
0%
|
896,883
|
0%
|
896,883
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.50
|
0.51%
|
45,657
|
0
|
0%
|
45,657
|
0%
|
45,657
|
-15.77%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.24
|
4.57%
|
143,000
|
-10,000
|
-6.54%
|
153,000
|
-12.07%
|
174,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.18
|
1.55%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.19%
|
1,254
|
154
|
14%
|
1,100
|
7.74%
|
1,021
|
3.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
1.22%
|
15,670
|
276
|
1.79%
|
15,394
|
2.28%
|
15,051
|
-2.13%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.67
|
1.67%
|
47,000
|
-8,000
|
-14.55%
|
55,000
|
-14.06%
|
64,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
1.22%
|
8,133
|
280
|
3.57%
|
7,853
|
1.11%
|
7,767
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.61%
|
2,252
|
25
|
1.12%
|
2,227
|
-0.31%
|
2,234
|
1.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.22%
|
10,963
|
911
|
9.06%
|
10,052
|
4.81%
|
9,591
|
1.88%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.56
|
1.92%
|
4,646
|
1,522
|
48.72%
|
3,124
|
6.91%
|
2,922
|
5.15%
|
Motilal Oswal Midcap Regular Growth
|
66.29
|
1.74%
|
550,000
|
300,000
|
120%
|
250,000
|
25%
|
200,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.06
|
1.22%
|
66,903
|
2,562
|
3.98%
|
64,341
|
2.48%
|
62,787
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.18%
|
5,963
|
323
|
5.73%
|
5,640
|
1.99%
|
5,530
|
1.99%
|
Franklin India Prima Fund Growth
|
83.17
|
1.14%
|
690,000
|
20,000
|
2.99%
|
670,000
|
14.51%
|
585,100
|
0.02%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.48
|
1.21%
|
161,572
|
0
|
0%
|
161,572
|
0%
|
161,572
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.15
|
1.19%
|
175,500
|
20,000
|
12.86%
|
155,500
|
-11.40%
|
175,500
|
192.50%
|
ICICI Prudential MidCap Fund Growth
|
62.68
|
1.78%
|
519,989
|
0
|
0%
|
519,989
|
0%
|
519,989
|
0%
|
Kotak Emerging Equity Scheme Growth
|
364.43
|
1.49%
|
3,023,459
|
0
|
0%
|
3,023,459
|
0%
|
3,023,459
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
911,400
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
117,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
28.02
|
2.22%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.01
|
1.93%
|
248,978
|
0
|
0%
|
248,978
|
0%
|
248,978
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.21
|
0.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,588,905
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.66
|
2.34%
|
46,930
|
0
|
0%
|
46,930
|
0%
|
46,930
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
48.21
|
2.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.22
|
0.48%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
HSBC Focused Fund Regular Growth
|
24.11
|
1.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.09
|
2.95%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.07
|
1.39%
|
8,901
|
-687
|
-7.17%
|
9,588
|
-3.83%
|
9,970
|
8.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.01
|
1.22%
|
16,705
|
-292
|
-1.72%
|
16,997
|
2.27%
|
16,619
|
7.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
1.22%
|
12,894
|
145
|
1.14%
|
12,505
|
0%
|
12,505
|
3.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.82
|
1.92%
|
6,841
|
1,311
|
23.71%
|
5,530
|
14.07%
|
4,848
|
19.12%
|
Kotak Small Cap Growth
|
113.59
|
1.31%
|
942,377
|
0
|
0%
|
942,377
|
0%
|
942,377
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.79
|
1.06%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.15
|
1.77%
|
9,548
|
5,511
|
136.51%
|
4,037
|
11.24%
|
3,629
|
5.89%
|
HSBC Flexi Cap Fund - Growth
|
4.82
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
1.98
|
1.13%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.84
|
0.84%
|
255,830
|
0
|
0%
|
255,830
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.22%
|
293
|
-117
|
-28.54%
|
410
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
24.55
|
1.95%
|
203,700
|
46,800
|
29.83%
|
156,900
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
48
|
-25
|
-34.25%
|
73
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
14.46
|
0.48%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.51
|
0.51%
|
20,856
|
20,856
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
0.86
|
0.44%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|