Nippon India ETF Nifty Midcap 150
|
3.07
|
0.35%
|
19,946
|
1,078
|
5.71%
|
18,868
|
-3.71%
|
19,594
|
10.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.35%
|
17,401
|
745
|
4.47%
|
16,656
|
4.57%
|
15,928
|
4.29%
|
Sundaram Multi Cap Fund Growth
|
44.27
|
2.23%
|
288,041
|
16,382
|
6.03%
|
271,659
|
30.98%
|
207,407
|
3.49%
|
Sundaram Mid Cap Growth
|
87.66
|
1.10%
|
570,354
|
32,541
|
6.05%
|
537,813
|
20.10%
|
447,813
|
1.82%
|
Sundaram Services Regular Growth
|
39.36
|
1.49%
|
256,061
|
76,061
|
42.26%
|
180,000
|
44%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.35%
|
2,221
|
61
|
2.82%
|
2,160
|
1.22%
|
2,134
|
1.91%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.35%
|
1,096
|
46
|
4.38%
|
1,050
|
4.79%
|
1,002
|
6.37%
|
Kotak Small Cap Growth
|
91.13
|
0.84%
|
592,938
|
0
|
0%
|
592,938
|
0%
|
592,938
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
7.96
|
0.42%
|
51,817
|
0
|
0%
|
51,817
|
0%
|
51,817
|
-0.79%
|
360 ONE Focused Equity Fund Regular Growth
|
67.03
|
1.64%
|
436,105
|
82,924
|
23.48%
|
353,181
|
0%
|
353,181
|
-7.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.35%
|
4,154
|
148
|
3.69%
|
4,006
|
1.11%
|
3,962
|
-1.78%
|
Kotak Multicap Fund Regular Growth
|
71.21
|
1.42%
|
463,302
|
0
|
0%
|
463,302
|
0%
|
463,302
|
-4.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.35%
|
3,532
|
391
|
12.45%
|
3,141
|
6.19%
|
2,958
|
4.82%
|
Kotak Business Cycle Fund Regular Growth
|
14.03
|
0.57%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.22
|
0.60%
|
1,441
|
-13
|
-0.89%
|
1,454
|
4.68%
|
1,389
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.49
|
0.59%
|
341,552
|
0
|
0%
|
341,552
|
0%
|
341,552
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
42.80
|
1.95%
|
278,469
|
0
|
0%
|
278,469
|
21.88%
|
228,469
|
47.53%
|
UTI Flexi Cap Fund Regular Plan Growth
|
273.20
|
1.05%
|
1,777,551
|
0
|
0%
|
1,777,551
|
0%
|
1,777,551
|
1.77%
|
UTI Mid Cap Fund Regular Plan Growth
|
61.95
|
0.75%
|
403,047
|
90,000
|
28.75%
|
313,047
|
0%
|
313,047
|
0%
|
Union Flexi Cap Fund Growth
|
12.20
|
0.80%
|
79,360
|
0
|
0%
|
79,360
|
-2.02%
|
81,000
|
0%
|
Union Small Cap Fund Regular Growth
|
6.39
|
0.72%
|
41,579
|
0
|
0%
|
41,579
|
3.32%
|
40,244
|
4.52%
|
HDFC Large and Mid Cap Fund Growth
|
40.25
|
0.41%
|
261,905
|
100,000
|
61.76%
|
161,905
|
0%
|
161,905
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.66
|
0.62%
|
101,887
|
0
|
0%
|
101,887
|
0%
|
101,887
|
-11.40%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.61
|
0.32%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.89
|
0.25%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Union Value Fund Regular Growth
|
1.17
|
0.72%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
351
|
22
|
6.69%
|
329
|
3.13%
|
319
|
3.57%
|
UTI Unit Linked Insurance
|
21.84
|
0.41%
|
142,098
|
0
|
0%
|
142,098
|
0%
|
142,098
|
1.82%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-19,368
|
-100%
|
19,368
|
-2.03%
|
19,770
|
-44.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.35%
|
19,160
|
1,324
|
7.42%
|
17,836
|
2.70%
|
17,367
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
1,707
|
95
|
5.89%
|
1,612
|
3.60%
|
1,556
|
1.37%
|
Kotak Pioneer Fund Regular Growth
|
6.15
|
0.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.20
|
0.87%
|
27,302
|
0
|
0%
|
27,302
|
0%
|
27,302
|
3.88%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-38,356
|
-100%
|
38,356
|
0%
|
38,356
|
3.31%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.28
|
0.60%
|
21,360
|
-2,051
|
-8.76%
|
23,411
|
-2.63%
|
24,044
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
598
|
4
|
0.67%
|
594
|
1.02%
|
588
|
1.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.11
|
0.35%
|
7,224
|
1,345
|
22.88%
|
5,879
|
26.13%
|
4,661
|
8.37%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-273
|
-100%
|
273
|
0.37%
|
272
|
7.09%
|
Union Retirement Fund Regular Growth
|
0.72
|
0.89%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.35%
|
3,539
|
175
|
5.20%
|
3,364
|
1.33%
|
3,320
|
0%
|
Union Multicap Fund Regular Growth
|
5.83
|
1.10%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
25.13%
|
HDFC Business Cycle Fund Regular Growth
|
28.12
|
1.05%
|
182,933
|
95,000
|
108.04%
|
87,933
|
0%
|
87,933
|
144.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
16
|
3
|
23.08%
|
13
|
0%
|
13
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.35%
|
516
|
138
|
36.51%
|
378
|
20.77%
|
313
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
40
|
3
|
8.11%
|
37
|
8.82%
|
34
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.34%
|
96
|
0
|
0%
|
96
|
1.05%
|
95
|
26.67%
|
Union ELSS Tax Saver Fund Growth
|
6.02
|
0.91%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.59
|
1.58%
|
94,898
|
26,438
|
38.62%
|
68,460
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
4.30
|
0.06%
|
27,961
|
0
|
0%
|
27,961
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.12
|
0.88%
|
785
|
785
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.47
|
1.64%
|
81,163
|
81,163
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.56
|
2.04%
|
23,171
|
23,171
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.22
|
1.09%
|
40,452
|
40,452
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
12.30
|
0.26%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
37.96
|
0.68%
|
247,000
|
247,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
111.95
|
1.06%
|
728,372
|
728,372
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
28.18
|
0.89%
|
183,344
|
183,344
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.14
|
0.50%
|
20,407
|
20,407
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
2.32
|
0.42%
|
15,107
|
15,107
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
21.36
|
1.01%
|
138,969
|
138,969
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.55%
|
4,618
|
4,618
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.60
|
0.54%
|
36,451
|
36,451
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
4.01
|
1.82%
|
26,100
|
26,100
|
100%
|
-
|
-%
|
-
|
-%
|