Nippon India ETF Nifty Midcap 150
|
4.16
|
0.53%
|
56,473
|
5,268
|
10.29%
|
51,205
|
3.86%
|
49,304
|
16.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.53%
|
45,906
|
1,887
|
4.29%
|
44,019
|
7.75%
|
40,853
|
2.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.64
|
0.52%
|
293,894
|
0
|
0%
|
293,894
|
0%
|
293,894
|
-32.70%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.52
|
0.94%
|
631,900
|
0
|
0%
|
631,900
|
0%
|
631,900
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.81
|
1.04%
|
500,000
|
-167,292
|
-25.07%
|
667,292
|
-0.08%
|
667,851
|
-23.67%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,098
|
-16.91%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,502
|
-63.31%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,680
|
-43.19%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
88.34
|
1.63%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.26
|
1.53%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Axis Midcap Fund Growth
|
95.04
|
0.49%
|
1,290,905
|
0
|
0%
|
1,290,905
|
11.10%
|
1,161,979
|
0%
|
Axis Small Cap Fund Regular Growth
|
29.37
|
0.24%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,531
|
-76.94%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.29
|
1.44%
|
112,552
|
0
|
0%
|
112,552
|
-14.93%
|
132,302
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.71
|
1.48%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.70
|
2.04%
|
186,072
|
0
|
0%
|
186,072
|
0%
|
186,072
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.53%
|
6,149
|
113
|
1.87%
|
6,036
|
3.59%
|
5,827
|
1.09%
|
Bandhan Multi Cap Fund Regular Growth
|
24.29
|
1.93%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Axis Multicap Fund Regular Growth
|
15.87
|
0.37%
|
215,587
|
0
|
0%
|
215,587
|
0%
|
215,587
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.53%
|
2,887
|
174
|
6.41%
|
2,713
|
14.09%
|
2,378
|
17.09%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.46
|
0.49%
|
6,244
|
0
|
0%
|
6,244
|
0%
|
6,244
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.05
|
0.27%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
373.20
|
1.44%
|
5,069,290
|
273,189
|
5.70%
|
4,796,101
|
10.75%
|
4,330,461
|
0%
|
Kotak Bluechip Growth
|
3.68
|
0.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-71.43%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-72,976
|
-100%
|
72,976
|
-29.13%
|
102,976
|
-47.00%
|
Axis Balanced Advantage Fund Regular Growth
|
10.46
|
0.52%
|
142,023
|
0
|
0%
|
142,023
|
0%
|
142,023
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.99
|
0.53%
|
13,436
|
1,039
|
8.38%
|
12,397
|
-1.71%
|
12,613
|
2.28%
|
Tata Large & Mid Cap Fund Regular Growth
|
80.98
|
2.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.81
|
1.96%
|
500,000
|
37,265
|
8.05%
|
462,735
|
0%
|
462,735
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.00
|
0.99%
|
977,990
|
0
|
0%
|
977,990
|
0%
|
977,990
|
11.14%
|
ICICI Prudential MidCap Fund Growth
|
71.64
|
1.96%
|
973,131
|
0
|
0%
|
973,131
|
0%
|
973,131
|
0%
|
Tata Infrastructure Fund Growth
|
15.46
|
1.53%
|
210,000
|
30,000
|
16.67%
|
180,000
|
0%
|
180,000
|
12.50%
|
HSBC Value Growth
|
96.35
|
1.19%
|
1,308,796
|
0
|
0%
|
1,308,796
|
0%
|
1,308,796
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,095
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.58
|
2.18%
|
75,800
|
30,800
|
68.44%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
37.85
|
0.99%
|
514,153
|
82,000
|
18.97%
|
432,153
|
0%
|
432,153
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-70,296
|
-100%
|
70,296
|
31.25%
|
53,558
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.53%
|
11,421
|
-208
|
-1.79%
|
11,629
|
1.81%
|
11,422
|
2.20%
|
Tata Business Cycle Fund Regular Growth
|
9.94
|
1.07%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
30.55
|
0.49%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.53%
|
8,528
|
392
|
4.82%
|
8,136
|
9.06%
|
7,460
|
4.79%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,421
|
4.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.53%
|
50,055
|
407
|
0.82%
|
49,648
|
3.98%
|
47,746
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.08%
|
4,485
|
60
|
1.36%
|
4,425
|
5.61%
|
4,190
|
2.12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.40
|
0.67%
|
19,030
|
4,496
|
30.93%
|
14,534
|
-1.18%
|
14,708
|
0.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.52%
|
276
|
58
|
26.61%
|
218
|
-24.83%
|
290
|
100%
|
Tata Multicap Fund Regular Growth
|
21.35
|
1.11%
|
290,000
|
0
|
0%
|
290,000
|
26.09%
|
230,000
|
100%
|
Franklin India Prima Fund Growth
|
110.60
|
1.47%
|
1,502,334
|
0
|
0%
|
1,502,334
|
0%
|
1,502,334
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.50
|
0.36%
|
359,991
|
-110,579
|
-23.50%
|
470,570
|
-12.77%
|
539,463
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,211
|
0%
|
Kotak Small Cap Growth
|
58.79
|
0.64%
|
798,619
|
0
|
0%
|
798,619
|
49.53%
|
534,093
|
0%
|
Canara Robeco Emerging Equities Growth
|
60.67
|
0.38%
|
824,043
|
0
|
0%
|
824,043
|
0%
|
824,043
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
127.24
|
1.36%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak Equity Opportunities Fund Growth
|
77.30
|
0.62%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
33.13
|
3.39%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Flexicap Fund Growth
|
588.96
|
1.58%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.47
|
1.06%
|
115,000
|
7,500
|
6.98%
|
107,500
|
2.38%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.95
|
0.14%
|
271,000
|
0
|
0%
|
271,000
|
-6.55%
|
290,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
919
|
31
|
3.49%
|
888
|
2.90%
|
863
|
7.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.53%
|
9,568
|
-1
|
-0.01%
|
9,569
|
1.15%
|
9,280
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
24.50
|
1.92%
|
332,829
|
84,729
|
34.15%
|
248,100
|
0%
|
248,100
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
38
|
0
|
0%
|
38
|
-34.48%
|
58
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
1,693
|
22
|
1.32%
|
1,671
|
1.21%
|
1,651
|
-0.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,150
|
100%
|
HSBC Flexi Cap Fund - Growth
|
45.57
|
1.42%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.53%
|
902
|
902
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
130.24
|
1.85%
|
1,769,142
|
0
|
0%
|
-
|
-%
|
-
|
-%
|