Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.64%
|
5,182
|
251
|
5.09%
|
4,931
|
6.85%
|
4,615
|
5.49%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
439.38
|
1.87%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Power & Infra Fund - Growth
|
44.21
|
1.28%
|
375,000
|
-75,000
|
-16.67%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
62.58
|
1.22%
|
530,797
|
0
|
0%
|
530,797
|
0%
|
530,797
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
-61.90%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-30%
|
500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.59
|
0.36%
|
5,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.11%
|
1,528
|
100
|
7.00%
|
1,428
|
4.85%
|
1,362
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
6.97
|
0.64%
|
59,085
|
-461
|
-0.77%
|
59,546
|
0.90%
|
59,014
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.66
|
0.64%
|
14,046
|
91
|
0.65%
|
13,955
|
2.57%
|
13,606
|
0.14%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.75
|
0.26%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.65
|
0.64%
|
56,389
|
302
|
0.54%
|
56,087
|
2.49%
|
54,725
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.64%
|
8,105
|
114
|
1.43%
|
7,991
|
0.19%
|
7,976
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.64%
|
15,754
|
1,167
|
8.00%
|
14,587
|
5.97%
|
13,765
|
10.34%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
18.64
|
1.82%
|
158,089
|
10,198
|
6.90%
|
147,891
|
84.30%
|
80,246
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.10%
|
558
|
32
|
6.08%
|
382
|
8.52%
|
325
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
159.15
|
1.79%
|
1,350,000
|
1,250,000
|
1250%
|
100,000
|
-95%
|
2,000,000
|
-38.46%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
135.57
|
4.64%
|
1,150,000
|
150,000
|
15%
|
1,000,000
|
17.65%
|
850,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
0.99%
|
5,974
|
0
|
0%
|
5,974
|
-23.42%
|
7,801
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.95
|
0.64%
|
67,410
|
171
|
0.25%
|
67,239
|
2.99%
|
65,290
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.11%
|
6,015
|
70
|
1.18%
|
5,945
|
2.20%
|
5,817
|
3.14%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
182.73
|
6.04%
|
1,550,000
|
400,000
|
34.78%
|
1,150,000
|
15%
|
1,000,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.64%
|
14,392
|
912
|
6.77%
|
13,480
|
5.32%
|
12,799
|
3.46%
|
HDFC Flexi Cap Fund Growth
|
910.70
|
1.98%
|
7,725,000
|
0
|
0%
|
7,725,000
|
-0.91%
|
7,795,919
|
0%
|
HDFC Value Fund Growth
|
143.33
|
2.21%
|
1,215,753
|
0
|
0%
|
1,215,753
|
0%
|
1,215,753
|
-2.74%
|
HDFC ELSS TaxSaver Growth
|
436.19
|
3.33%
|
3,700,000
|
-300,000
|
-7.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
247.57
|
2.85%
|
2,100,000
|
-400,000
|
-16%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
191.35
|
1.27%
|
1,623,100
|
0
|
0%
|
1,623,100
|
0%
|
1,623,100
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
120.38
|
8.99%
|
1,021,112
|
-45,885
|
-4.30%
|
1,066,997
|
0%
|
1,066,997
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.32%
|
2,220
|
30
|
1.37%
|
2,190
|
8.96%
|
2,010
|
0.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.64%
|
817
|
121
|
17.39%
|
696
|
10.13%
|
632
|
11.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
0.64%
|
4,344
|
488
|
12.66%
|
3,856
|
9.95%
|
3,507
|
18.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
287
|
72
|
33.49%
|
215
|
4.37%
|
206
|
13.19%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-612,307
|
-100%
|
612,307
|
0%
|
612,307
|
-14.04%
|
Mirae Asset Large & Midcap Fund Growth
|
522.60
|
1.61%
|
4,432,940
|
0
|
0%
|
4,432,940
|
-2.77%
|
4,559,087
|
0%
|
Motilal Oswal Midcap Regular Growth
|
501.03
|
6.76%
|
4,250,000
|
250,000
|
6.25%
|
4,000,000
|
-3.61%
|
4,150,000
|
-17%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
259.58
|
1.27%
|
2,201,909
|
0
|
0%
|
2,201,909
|
-16.34%
|
2,631,909
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
296.58
|
2.15%
|
2,515,732
|
0
|
0%
|
2,515,732
|
-4.33%
|
2,629,501
|
3.83%
|
ITI Multi Cap Fund Regular Growth
|
16.40
|
2.09%
|
139,110
|
-13,764
|
-9.00%
|
152,874
|
0%
|
152,874
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.79
|
0.64%
|
32,141
|
-1,116
|
-3.36%
|
33,257
|
1.47%
|
32,776
|
1.79%
|
Tata Housing Opportunities Fund Regular Growth
|
25.70
|
4.93%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
59
|
-12
|
-16.90%
|
71
|
0%
|
71
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.49
|
2.95%
|
4,174
|
151
|
3.75%
|
4,023
|
4.17%
|
3,862
|
1.63%
|
Mirae Asset Multicap Fund Regular Growth
|
29.82
|
1.34%
|
252,962
|
24,089
|
10.53%
|
228,873
|
0%
|
228,873
|
100%
|
Franklin India Prima Fund Growth
|
241.32
|
2.45%
|
2,047,000
|
-150,000
|
-6.83%
|
2,197,000
|
-4.35%
|
2,297,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.26
|
0.45%
|
197,288
|
-141,772
|
-41.81%
|
339,060
|
-11.73%
|
384,114
|
-9.80%
|
UTI Retirement Fund - Regular Plan
|
10.43
|
0.25%
|
88,483
|
-86,429
|
-49.41%
|
174,912
|
-10.44%
|
195,295
|
-8.62%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.64
|
0.99%
|
200,538
|
-167,201
|
-45.47%
|
367,739
|
-6.57%
|
393,610
|
-5.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.71
|
0.79%
|
22,996
|
-1,641
|
-6.66%
|
24,637
|
-0.11%
|
24,664
|
-14.91%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.24
|
2.95%
|
2,057
|
148
|
7.75%
|
1,909
|
0%
|
1,909
|
8.47%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.64%
|
200
|
-69
|
-25.65%
|
269
|
0%
|
269
|
-70.82%
|
Invesco India Mid Cap Fund Growth
|
122.28
|
3.08%
|
1,037,203
|
418,384
|
67.61%
|
618,819
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,373
|
-100%
|
5,373
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.40%
|
5,228
|
1,502
|
40.31%
|
3,726
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
70.07
|
1.51%
|
594,338
|
594,338
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
32.09
|
1.06%
|
272,218
|
272,218
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
6.57
|
0.56%
|
55,699
|
55,699
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.15
|
0.28%
|
238,783
|
238,783
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.39
|
3.10%
|
11,750
|
11,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.12
|
3.07%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.97
|
3.04%
|
16,750
|
16,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.22
|
2.75%
|
18,858
|
18,858
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.01
|
0.84%
|
93,359
|
93,359
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.34
|
0.77%
|
2,902
|
2,902
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.56
|
2.76%
|
30,188
|
30,188
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
61.03
|
0.53%
|
517,698
|
517,698
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.32%
|
880
|
232
|
35.80%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.32%
|
4,736
|
1,094
|
30.04%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
37.72
|
1.07%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.60
|
3.37%
|
5,078
|
5,078
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.80
|
2.75%
|
49,201
|
49,201
|
100%
|
-
|
-%
|
-
|
-%
|