Nippon India ETF Nifty Midcap 150
|
3.51
|
0.40%
|
61,010
|
1,159
|
1.94%
|
59,851
|
-3.61%
|
62,095
|
10.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.40%
|
53,224
|
438
|
0.83%
|
52,786
|
4.57%
|
50,477
|
4.29%
|
Nippon India Growth Fund - Growth
|
214.25
|
1.31%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Power & Infra Fund - Growth
|
25.87
|
1.15%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.74
|
1.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.57
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.33
|
1.17%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.75
|
0.85%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
-9.77%
|
133,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.40%
|
6,795
|
-53
|
-0.77%
|
6,848
|
1.27%
|
6,762
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.40%
|
3,354
|
25
|
0.75%
|
3,329
|
4.85%
|
3,175
|
6.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.40%
|
12,706
|
11
|
0.09%
|
12,695
|
1.09%
|
12,558
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.40%
|
10,807
|
849
|
8.53%
|
9,958
|
6.20%
|
9,377
|
4.82%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.40
|
0.58%
|
911,491
|
0
|
0%
|
911,491
|
222.74%
|
282,426
|
100%
|
ITI Multi Cap Fund Regular Growth
|
8.19
|
1.38%
|
142,497
|
0
|
0%
|
142,497
|
0%
|
142,497
|
22.48%
|
Franklin India Prima Fund Growth
|
132.04
|
1.58%
|
2,297,000
|
-150,000
|
-6.13%
|
2,447,000
|
0%
|
2,447,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.19
|
1.57%
|
490,336
|
0
|
0%
|
490,336
|
0%
|
490,336
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.53
|
0.61%
|
496,345
|
0
|
0%
|
496,345
|
0%
|
496,345
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,092
|
-53.01%
|
HDFC Flexi Cap Fund Growth
|
325.01
|
0.89%
|
5,653,772
|
0
|
0%
|
5,653,772
|
0%
|
5,653,772
|
0%
|
HDFC Value Fund Growth
|
71.86
|
1.26%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
208.83
|
1.91%
|
3,632,692
|
0
|
0%
|
3,632,692
|
0%
|
3,632,692
|
1.61%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.93
|
1.34%
|
1,912,307
|
0
|
0%
|
1,912,307
|
-13.56%
|
2,212,307
|
0%
|
HDFC Focused 30 Fund Growth
|
132.22
|
2.49%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
207.35
|
0.78%
|
3,607,014
|
149,520
|
4.32%
|
3,457,494
|
0%
|
3,457,494
|
0%
|
Union Small Cap Fund Regular Growth
|
14.43
|
1.62%
|
251,096
|
83,118
|
49.48%
|
167,978
|
3.09%
|
162,937
|
4.29%
|
HDFC Large and Mid Cap Fund Growth
|
64.56
|
0.66%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
85.53
|
0.51%
|
1,487,829
|
174,562
|
13.29%
|
1,313,267
|
0%
|
1,313,267
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.53
|
0.37%
|
252,828
|
0
|
0%
|
252,828
|
0%
|
252,828
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
58.46
|
5.25%
|
1,016,997
|
-145,593
|
-12.52%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
112.29
|
1.06%
|
1,953,334
|
100,000
|
5.40%
|
1,853,334
|
0%
|
1,853,334
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
1,110
|
67
|
6.42%
|
1,043
|
3.27%
|
1,010
|
2.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.40%
|
58,606
|
2,080
|
3.68%
|
56,526
|
2.70%
|
55,038
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.06%
|
5,223
|
114
|
2.23%
|
5,109
|
3.59%
|
4,932
|
1.36%
|
Union Large & Midcap Fund Regular Growth
|
5.95
|
1.23%
|
103,437
|
0
|
0%
|
103,437
|
0%
|
103,437
|
3.73%
|
Union Midcap Fund Regular Growth
|
15.88
|
2.20%
|
276,274
|
0
|
0%
|
276,274
|
0%
|
276,274
|
3.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
1,828
|
-53
|
-2.82%
|
1,881
|
1.02%
|
1,862
|
1.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.27
|
0.40%
|
22,097
|
3,466
|
18.60%
|
18,631
|
26.11%
|
14,774
|
8.39%
|
Tata Housing Opportunities Fund Regular Growth
|
12.53
|
2.96%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.40%
|
10,825
|
167
|
1.57%
|
10,658
|
1.30%
|
10,521
|
0%
|
Union Multicap Fund Regular Growth
|
7.21
|
1.37%
|
125,500
|
-3,900
|
-3.01%
|
129,400
|
48.74%
|
87,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
16.03
|
0.60%
|
278,848
|
-50,000
|
-15.20%
|
328,848
|
0%
|
328,848
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,101
|
-45.59%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864
|
-68.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
52
|
11
|
26.83%
|
41
|
0%
|
41
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.40%
|
1,580
|
383
|
32.00%
|
1,197
|
20.67%
|
992
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
125
|
9
|
7.76%
|
116
|
7.41%
|
108
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.68
|
0.50%
|
29,295
|
905
|
3.19%
|
28,390
|
35.68%
|
20,925
|
30.94%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,255
|
-100%
|
7,255
|
26.99%
|
5,713
|
25.07%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,431
|
-100%
|
2,431
|
15.10%
|
2,112
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.40%
|
305
|
0
|
0%
|
305
|
0.66%
|
303
|
26.78%
|
Union Flexi Cap Fund Growth
|
16.34
|
1.07%
|
284,249
|
0
|
0%
|
284,249
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.19
|
1.08%
|
124,990
|
0
|
0%
|
124,990
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.05
|
0.74%
|
70,415
|
-6,950
|
-8.98%
|
77,365
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.86
|
1.05%
|
14,900
|
0
|
0%
|
14,900
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
8.07
|
0.20%
|
140,366
|
140,366
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.18
|
1.72%
|
3,148
|
3,148
|
100%
|
-
|
-%
|
-
|
-%
|