Nippon India Vision Fund - Growth
|
16.88
|
0.45%
|
100,000
|
-46,320
|
-31.66%
|
146,320
|
-33.78%
|
220,977
|
-30.88%
|
Sundaram Mid Cap Growth
|
63.34
|
0.68%
|
375,331
|
0
|
0%
|
375,331
|
5.18%
|
356,831
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.05
|
1.14%
|
136,572
|
0
|
0%
|
136,572
|
-15.47%
|
161,572
|
0%
|
Kotak Small Cap Growth
|
154.82
|
1.16%
|
917,377
|
0
|
0%
|
917,377
|
-2.65%
|
942,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
557.48
|
1.53%
|
3,303,263
|
0
|
0%
|
3,303,263
|
0%
|
3,303,263
|
0%
|
HSBC Midcap Fund Growth
|
153.81
|
1.74%
|
911,400
|
0
|
0%
|
911,400
|
0%
|
911,400
|
0%
|
HSBC Infrastructure Fund Growth
|
26.63
|
1.36%
|
157,800
|
0
|
0%
|
157,800
|
0%
|
157,800
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.29
|
1.35%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
235.96
|
1.84%
|
1,398,129
|
0
|
0%
|
1,398,129
|
-2.71%
|
1,437,043
|
-9.56%
|
HSBC Business Cycles Regular Growth
|
8.78
|
1.30%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.09
|
1.44%
|
202,016
|
-20,197
|
-9.09%
|
222,213
|
3.66%
|
214,360
|
33.47%
|
LIC MF Midcap Fund Regular Growth
|
4.46
|
1.99%
|
26,445
|
-2,611
|
-8.99%
|
29,056
|
15.07%
|
25,250
|
25.60%
|
Nippon India ETF Nifty Midcap 150
|
12.51
|
1.23%
|
74,150
|
661
|
0.90%
|
73,489
|
-5.32%
|
77,619
|
-0.19%
|
ITI Small Cap Fund Regular Growth
|
17.70
|
0.96%
|
104,862
|
0
|
0%
|
104,862
|
-4.66%
|
109,983
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.56
|
0.93%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
HSBC Focused Fund Regular Growth
|
33.75
|
2.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.13
|
1.12%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.79
|
1.23%
|
69,845
|
1,696
|
2.49%
|
68,149
|
-12.55%
|
77,927
|
9.91%
|
Kotak Nifty Alpha 50 ETF
|
1.57
|
2.17%
|
9,325
|
-336
|
-3.48%
|
9,661
|
-5.97%
|
10,274
|
264.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
1.24%
|
16,785
|
848
|
5.32%
|
15,937
|
3.45%
|
15,406
|
8.17%
|
HSBC Multi Cap Fund Regular Growth
|
32.92
|
1.61%
|
195,064
|
0
|
0%
|
195,064
|
-5.69%
|
206,840
|
-14.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.23%
|
293
|
12
|
4.27%
|
281
|
13.31%
|
248
|
17.54%
|
Sundaram Multi Cap Fund Growth
|
14.39
|
0.65%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.54
|
1.00%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.88
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.64
|
2.09%
|
69,000
|
-2,000
|
-2.82%
|
71,000
|
0%
|
71,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,722
|
0%
|
15,722
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
144.01
|
1.71%
|
853,303
|
0
|
0%
|
853,303
|
0%
|
853,303
|
0%
|
DSP Equity Opportunities Fund Growth
|
104.43
|
1.08%
|
618,817
|
0
|
0%
|
618,817
|
0%
|
618,817
|
0%
|
Franklin India Prima Fund Growth
|
95.35
|
1.03%
|
565,000
|
-250,000
|
-30.67%
|
815,000
|
0%
|
815,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
208.73
|
2.22%
|
1,236,817
|
0
|
0%
|
1,236,817
|
-2.53%
|
1,268,974
|
-5.99%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.93
|
0.90%
|
147,706
|
0
|
0%
|
147,706
|
0%
|
147,706
|
0%
|
ICICI Prudential MidCap Fund Growth
|
87.76
|
1.83%
|
519,989
|
0
|
0%
|
519,989
|
0%
|
519,989
|
0%
|
Invesco India Mid Cap Fund Growth
|
58.86
|
1.57%
|
348,764
|
0
|
0%
|
348,764
|
0%
|
348,764
|
0%
|
Edelweiss Large & Mid Fund Growth
|
46.08
|
1.89%
|
273,036
|
0
|
0%
|
273,036
|
0%
|
273,036
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
126.81
|
0.97%
|
751,412
|
0
|
0%
|
751,412
|
0%
|
751,412
|
0%
|
Invesco India Large&MidCap Fund Growth
|
40.94
|
0.93%
|
242,564
|
0
|
0%
|
242,564
|
0%
|
242,564
|
0%
|
Edelweiss Mid Cap Fund Growth
|
83.54
|
1.96%
|
495,030
|
9,706
|
2.00%
|
485,324
|
0%
|
485,324
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.13
|
0.90%
|
42,222
|
0
|
0%
|
42,222
|
0%
|
42,222
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.56
|
0.57%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
132.85
|
2.35%
|
787,173
|
0
|
0%
|
787,173
|
0%
|
787,173
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.15
|
0.29%
|
24,610
|
-21,960
|
-47.15%
|
46,570
|
0%
|
46,570
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
67.73
|
2.42%
|
401,298
|
-86,782
|
-17.78%
|
488,080
|
0%
|
488,080
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.23%
|
1,948
|
91
|
4.90%
|
1,857
|
5.09%
|
1,767
|
9.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.13
|
1.24%
|
83,734
|
2,428
|
2.99%
|
81,306
|
1.53%
|
80,079
|
2.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.21%
|
7,403
|
158
|
2.18%
|
7,245
|
3.16%
|
7,023
|
3.92%
|
ICICI Prudential BSE Midcap Select ETF
|
1.26
|
3.37%
|
7,491
|
-54
|
-0.72%
|
7,545
|
1.38%
|
7,442
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.93
|
1.23%
|
17,378
|
434
|
2.56%
|
16,944
|
0.14%
|
16,920
|
7.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.18
|
1.55%
|
30,682
|
-32
|
-0.10%
|
30,714
|
-14.91%
|
36,097
|
100%
|
UTI Small Cap Fund Regular Growth
|
50.55
|
1.46%
|
299,510
|
0
|
0%
|
299,510
|
-6.66%
|
320,887
|
-7.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
1.24%
|
9,951
|
18
|
0.18%
|
9,933
|
4.02%
|
9,549
|
3.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.63%
|
2,728
|
225
|
8.99%
|
2,503
|
0.89%
|
2,481
|
0.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
1.23%
|
18,167
|
1,026
|
5.99%
|
17,141
|
10.33%
|
15,536
|
-5.79%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.66
|
3.39%
|
15,780
|
-168
|
-1.05%
|
15,948
|
1.26%
|
15,750
|
-0.48%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.11
|
0.66%
|
48,048
|
0
|
0%
|
48,048
|
0%
|
48,048
|
-14.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
1.24%
|
6,141
|
395
|
6.87%
|
5,746
|
5.47%
|
5,448
|
8.66%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.45
|
3.40%
|
32,269
|
590
|
1.86%
|
31,679
|
1.02%
|
31,358
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.52
|
3.40%
|
38,623
|
344
|
0.90%
|
38,279
|
1.65%
|
37,659
|
-0.29%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.28%
|
1,401
|
-18
|
-1.27%
|
1,419
|
12.35%
|
1,263
|
-11.18%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.11%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.46
|
2.06%
|
2,696
|
-74
|
-2.67%
|
2,770
|
6.54%
|
2,600
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.96
|
1.79%
|
301,937
|
0
|
0%
|
301,937
|
0%
|
301,937
|
0%
|
Bandhan Flexi Cap Fund Growth
|
96.49
|
1.52%
|
571,741
|
-368,774
|
-39.21%
|
940,515
|
0%
|
940,515
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.19
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
5.97
|
0.57%
|
35,358
|
11,358
|
47.33%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.03
|
0.43%
|
249,029
|
0
|
0%
|
249,029
|
0%
|
249,029
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
44.05
|
2.70%
|
261,000
|
0
|
0%
|
261,000
|
3.57%
|
252,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
42.51
|
2.31%
|
251,900
|
0
|
0%
|
251,900
|
0.40%
|
250,900
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.69
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
210.96
|
3.10%
|
1,250,000
|
250,000
|
25%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.18%
|
3,578
|
0
|
0%
|
3,578
|
0%
|
3,578
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
11.81
|
3.62%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
50.63
|
2.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-7.69%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
204.36
|
2.16%
|
1,210,926
|
0
|
0%
|
1,210,926
|
0%
|
1,210,926
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.99
|
1.23%
|
41,415
|
599
|
1.47%
|
40,816
|
1.79%
|
40,099
|
-17.37%
|
Bandhan Midcap Fund Regular Growth
|
22.41
|
2.30%
|
132,764
|
0
|
0%
|
132,764
|
0%
|
132,764
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.67
|
1.38%
|
9,914
|
864
|
9.55%
|
9,050
|
-21.02%
|
11,459
|
2.26%
|
360 ONE Flexicap Fund Regular Growth
|
5.37
|
1.82%
|
31,810
|
0
|
0%
|
31,810
|
-13.12%
|
36,614
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.23%
|
335
|
0
|
0%
|
335
|
-70.82%
|
1,148
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.23
|
1.28%
|
7,291
|
3
|
0.04%
|
7,288
|
1.07%
|
7,211
|
-4.75%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.12
|
0.90%
|
24,410
|
0
|
0%
|
24,410
|
0%
|
23,552
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.41
|
1.39%
|
8,355
|
1,388
|
19.92%
|
6,967
|
10.46%
|
6,307
|
23.30%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
56.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
1.23%
|
871
|
82
|
10.39%
|
789
|
11.60%
|
707
|
43.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
1.24%
|
4,803
|
435
|
9.96%
|
4,368
|
18.82%
|
3,676
|
24.19%
|
Canara Robeco Emerging Equities Growth
|
240.70
|
1.28%
|
1,426,268
|
0
|
0%
|
1,426,268
|
3.69%
|
1,375,468
|
12.56%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.16
|
1.40%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
24%
|
HSBC Flexi Cap Fund - Growth
|
6.75
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.77
|
1.35%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.94
|
0.36%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.79
|
0.83%
|
28,409
|
5,153
|
22.16%
|
23,256
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.60
|
1.60%
|
169,470
|
69,573
|
69.64%
|
99,897
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.20%
|
487
|
30
|
6.56%
|
408
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.15
|
2.91%
|
12,769
|
12,769
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.13
|
0.25%
|
143,000
|
143,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
42.19
|
1.55%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.47
|
0.77%
|
26,480
|
26,480
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.23
|
2.17%
|
1,376
|
1,376
|
100%
|
-
|
-%
|
-
|
-%
|