Nippon India ETF Nifty Midcap 150
|
3.16
|
0.33%
|
20,378
|
432
|
2.17%
|
19,946
|
5.71%
|
18,868
|
-3.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.34%
|
18,325
|
924
|
5.31%
|
17,401
|
4.47%
|
16,656
|
4.57%
|
Sundaram Multi Cap Fund Growth
|
44.61
|
2.16%
|
288,041
|
0
|
0%
|
288,041
|
6.03%
|
271,659
|
30.98%
|
Sundaram Mid Cap Growth
|
88.34
|
1.06%
|
570,354
|
0
|
0%
|
570,354
|
6.05%
|
537,813
|
20.10%
|
Sundaram Services Regular Growth
|
39.66
|
1.44%
|
256,061
|
0
|
0%
|
256,061
|
42.26%
|
180,000
|
44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
1,197
|
101
|
9.22%
|
1,096
|
4.38%
|
1,050
|
4.79%
|
UTI Flexi Cap Fund Regular Plan Growth
|
275.31
|
1.07%
|
1,777,551
|
0
|
0%
|
1,777,551
|
0%
|
1,777,551
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.42
|
0.73%
|
403,047
|
0
|
0%
|
403,047
|
28.75%
|
313,047
|
0%
|
UTI Banking and Financial Services Fund Growth
|
18.72
|
2.01%
|
120,898
|
26,000
|
27.40%
|
94,898
|
38.62%
|
68,460
|
100%
|
Kotak Small Cap Growth
|
91.83
|
0.79%
|
592,938
|
0
|
0%
|
592,938
|
0%
|
592,938
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-27,961
|
-100%
|
27,961
|
0%
|
27,961
|
100%
|
Kotak Debt Hybrid Growth
|
8.03
|
0.41%
|
51,817
|
0
|
0%
|
51,817
|
0%
|
51,817
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
40.56
|
0.38%
|
261,905
|
0
|
0%
|
261,905
|
61.76%
|
161,905
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
83.04
|
1.91%
|
536,178
|
100,073
|
22.95%
|
436,105
|
23.48%
|
353,181
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.64
|
0.31%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
UTI Unit Linked Insurance
|
22.01
|
0.41%
|
142,098
|
0
|
0%
|
142,098
|
0%
|
142,098
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.34%
|
19,949
|
789
|
4.12%
|
19,160
|
7.42%
|
17,836
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
1,739
|
32
|
1.87%
|
1,707
|
5.89%
|
1,612
|
3.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.33%
|
4,218
|
64
|
1.54%
|
4,154
|
3.69%
|
4,006
|
1.11%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.33%
|
2,342
|
121
|
5.45%
|
2,221
|
2.82%
|
2,160
|
1.22%
|
Kotak Multicap Fund Regular Growth
|
71.76
|
1.28%
|
463,302
|
0
|
0%
|
463,302
|
0%
|
463,302
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.17%
|
623
|
25
|
4.18%
|
598
|
0.67%
|
594
|
1.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.33%
|
4,021
|
489
|
13.84%
|
3,532
|
12.45%
|
3,141
|
6.19%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273
|
0.37%
|
Kotak Business Cycle Fund Regular Growth
|
14.14
|
0.56%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.33%
|
3,649
|
110
|
3.11%
|
3,539
|
5.20%
|
3,364
|
1.33%
|
HDFC Business Cycle Fund Regular Growth
|
28.33
|
1.04%
|
182,933
|
0
|
0%
|
182,933
|
108.04%
|
87,933
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.34
|
0.77%
|
2,180
|
739
|
51.28%
|
1,441
|
-0.89%
|
1,454
|
4.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.33%
|
109
|
13
|
13.54%
|
96
|
0%
|
96
|
1.05%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-79,360
|
-100%
|
79,360
|
0%
|
79,360
|
-2.02%
|
Union ELSS Tax Saver Fund Growth
|
6.07
|
0.88%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.90
|
0.57%
|
341,552
|
0
|
0%
|
341,552
|
0%
|
341,552
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,579
|
-100%
|
41,579
|
0%
|
41,579
|
3.32%
|
Kotak Equity Savings Fund Regular Growth
|
15.78
|
0.58%
|
101,887
|
0
|
0%
|
101,887
|
0%
|
101,887
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.17
|
0.25%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Union Value Fund Regular Growth
|
1.18
|
0.68%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
361
|
10
|
2.85%
|
351
|
6.69%
|
329
|
3.13%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,368
|
-2.03%
|
Kotak Pioneer Fund Regular Growth
|
6.20
|
0.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.23
|
0.83%
|
27,302
|
0
|
0%
|
27,302
|
0%
|
27,302
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,356
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-21,360
|
-100%
|
21,360
|
-8.76%
|
23,411
|
-2.63%
|
PGIM India Small Cap Fund Regular Growth
|
43.13
|
1.89%
|
278,469
|
0
|
0%
|
278,469
|
0%
|
278,469
|
21.88%
|
Union Retirement Fund Regular Growth
|
0.73
|
0.84%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Union Multicap Fund Regular Growth
|
5.87
|
1.03%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
15
|
-1
|
-6.25%
|
16
|
23.08%
|
13
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
46
|
6
|
15%
|
40
|
8.11%
|
37
|
8.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.30
|
0.33%
|
8,374
|
1,150
|
15.92%
|
7,224
|
22.88%
|
5,879
|
26.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.33%
|
638
|
122
|
23.64%
|
516
|
36.51%
|
378
|
20.77%
|
LIC MF Childrens Fund
|
0.19
|
1.37%
|
1,244
|
459
|
58.47%
|
785
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.57
|
1.53%
|
81,163
|
0
|
0%
|
81,163
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.97
|
1.79%
|
32,104
|
8,933
|
38.55%
|
23,171
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.27
|
1.05%
|
40,452
|
0
|
0%
|
40,452
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
12.39
|
0.23%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
38.26
|
0.56%
|
247,000
|
0
|
0%
|
247,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
112.81
|
1.02%
|
728,372
|
0
|
0%
|
728,372
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
32.03
|
0.97%
|
206,779
|
23,435
|
12.78%
|
183,344
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.16
|
0.50%
|
20,407
|
0
|
0%
|
20,407
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
2.34
|
0.42%
|
15,107
|
0
|
0%
|
15,107
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
27.15
|
1.11%
|
175,289
|
36,320
|
26.14%
|
138,969
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.50%
|
4,247
|
-371
|
-8.03%
|
4,618
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.65
|
0.53%
|
36,451
|
0
|
0%
|
36,451
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
5.30
|
2.23%
|
34,189
|
8,089
|
30.99%
|
26,100
|
100%
|
-
|
-%
|