Nippon India ETF Nifty Midcap 150
|
5.01
|
0.50%
|
57,709
|
1,024
|
1.81%
|
56,685
|
2.16%
|
55,486
|
1.95%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.50%
|
52,615
|
1,640
|
3.22%
|
50,975
|
5.31%
|
48,404
|
0.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.29
|
1.28%
|
3,393
|
8
|
0.24%
|
3,385
|
-1.68%
|
3,443
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.50
|
1.28%
|
28,762
|
4,105
|
16.65%
|
24,657
|
0.56%
|
24,519
|
100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.04
|
0.50%
|
58,044
|
2,551
|
4.60%
|
55,493
|
4.12%
|
53,299
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.08%
|
5,015
|
178
|
3.68%
|
4,837
|
1.83%
|
4,750
|
2.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.63%
|
27,013
|
127
|
0.47%
|
26,886
|
0.91%
|
26,643
|
3.28%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.83
|
1.05%
|
631,900
|
0
|
0%
|
631,900
|
0%
|
631,900
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.42
|
0.34%
|
362,076
|
2,085
|
0.58%
|
359,991
|
0%
|
359,991
|
0%
|
Franklin India Prima Fund Growth
|
130.36
|
1.49%
|
1,502,334
|
0
|
0%
|
1,502,334
|
0%
|
1,502,334
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.39
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
95.45
|
1.86%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.72
|
1.95%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
84.44
|
1.96%
|
973,131
|
0
|
0%
|
973,131
|
0%
|
973,131
|
0%
|
Tata Infrastructure Fund Growth
|
23.51
|
1.81%
|
271,000
|
46,000
|
20.44%
|
225,000
|
0%
|
225,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
141.10
|
0.79%
|
1,626,143
|
150,000
|
10.16%
|
1,476,143
|
25.51%
|
1,176,143
|
33.33%
|
Invesco India Mid Cap Fund Growth
|
34.76
|
1.01%
|
400,565
|
0
|
0%
|
400,565
|
0%
|
400,565
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-51,850
|
-100%
|
51,850
|
1933.33%
|
2,550
|
100%
|
Invesco India Large&MidCap Fund Growth
|
36.74
|
0.90%
|
423,456
|
0
|
0%
|
423,456
|
0%
|
423,456
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
104.12
|
1.57%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.34%
|
3,244
|
0
|
0%
|
3,244
|
0%
|
3,244
|
-48.05%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
78.09
|
1.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Midcap Fund Growth
|
153.51
|
1.93%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
43.51
|
2.34%
|
501,400
|
0
|
0%
|
501,400
|
0%
|
501,400
|
0%
|
Axis Midcap Fund Growth
|
139.02
|
0.61%
|
1,602,199
|
0
|
0%
|
1,602,199
|
38.21%
|
1,159,245
|
-10.77%
|
HSBC Value Growth
|
100.17
|
1.08%
|
1,154,400
|
-154,396
|
-11.80%
|
1,308,796
|
0%
|
1,308,796
|
0%
|
Axis Small Cap Fund Regular Growth
|
34.62
|
0.22%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.46
|
0.72%
|
961,900
|
-122,803
|
-11.32%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-309,400
|
-100%
|
309,400
|
25.09%
|
247,350
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
6.58
|
2.28%
|
75,800
|
0
|
0%
|
75,800
|
0%
|
75,800
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-44.87%
|
LIC MF Midcap Fund Regular Growth
|
3.20
|
1.55%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.32
|
0.62%
|
142,023
|
0
|
0%
|
142,023
|
0%
|
142,023
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.50
|
0.86%
|
236,305
|
50,155
|
26.94%
|
186,150
|
0%
|
186,150
|
0%
|
Tata Small Cap Fund Regular Growth
|
44.61
|
0.74%
|
514,153
|
0
|
0%
|
514,153
|
0%
|
514,153
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,081
|
-100%
|
2,081
|
0%
|
2,081
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.67
|
1.58%
|
146,072
|
0
|
0%
|
146,072
|
-21.50%
|
186,072
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
1,141
|
100
|
9.61%
|
1,041
|
3.07%
|
1,010
|
6.54%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
850
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.64
|
0.65%
|
134,177
|
10,000
|
8.05%
|
124,177
|
0%
|
124,177
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.50%
|
11,733
|
0
|
0%
|
11,733
|
1.53%
|
11,556
|
0.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.50%
|
6,841
|
324
|
4.97%
|
6,517
|
5.45%
|
6,180
|
-0.77%
|
Tata Business Cycle Fund Regular Growth
|
14.58
|
1.24%
|
168,000
|
33,000
|
24.44%
|
135,000
|
0%
|
135,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
26.03
|
1.74%
|
300,000
|
0
|
0%
|
300,000
|
-4.76%
|
315,000
|
-4.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
1,823
|
91
|
5.25%
|
1,732
|
4.15%
|
1,663
|
-2.81%
|
HDFC Multi Cap Fund Regular Growth
|
36.01
|
0.44%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Axis Multicap Fund Regular Growth
|
18.71
|
0.43%
|
215,587
|
0
|
0%
|
215,587
|
0%
|
215,587
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.50%
|
12,257
|
1,071
|
9.57%
|
11,186
|
13.76%
|
9,833
|
8.58%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.08
|
0.65%
|
81,643
|
0
|
0%
|
81,643
|
0%
|
81,643
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.50%
|
3,721
|
391
|
11.74%
|
3,330
|
9.18%
|
3,050
|
0.73%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.51
|
1.28%
|
5,885
|
627
|
11.92%
|
5,258
|
3.67%
|
5,072
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.17
|
1.28%
|
2,014
|
176
|
9.58%
|
1,838
|
12.35%
|
1,636
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.28
|
1.28%
|
3,205
|
113
|
3.65%
|
3,092
|
3.93%
|
2,975
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.09
|
1.28%
|
1,031
|
3
|
0.29%
|
1,028
|
0.10%
|
1,027
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
17.02
|
1.03%
|
196,150
|
0
|
0%
|
196,150
|
-41.07%
|
332,829
|
0%
|
Tata Multicap Fund Regular Growth
|
36.88
|
1.53%
|
425,000
|
135,000
|
46.55%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.50%
|
366
|
61
|
20%
|
305
|
10.11%
|
277
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
149
|
14
|
10.37%
|
135
|
12.50%
|
120
|
14.29%
|
Kotak Small Cap Growth
|
69.30
|
0.56%
|
798,619
|
0
|
0%
|
798,619
|
0%
|
798,619
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
149.97
|
1.19%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
99.79
|
0.66%
|
1,150,000
|
50,000
|
4.55%
|
1,100,000
|
4.76%
|
1,050,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
489.50
|
1.48%
|
5,641,304
|
150,000
|
2.73%
|
5,491,304
|
5.78%
|
5,191,304
|
0.99%
|
SBI Infrastructure Fund Regular Growth
|
21.69
|
1.79%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-44.44%
|
Kotak Flexicap Fund Growth
|
694.16
|
1.73%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
8.24
|
0.77%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.89
|
0.81%
|
102,500
|
2,500
|
2.50%
|
100,000
|
0%
|
100,000
|
-23.08%
|
Union Large & Midcap Fund Regular Growth
|
4.61
|
0.88%
|
53,141
|
0
|
0%
|
53,141
|
38.69%
|
38,316
|
100%
|
Union Midcap Fund Regular Growth
|
13.29
|
1.63%
|
153,113
|
33,500
|
28.01%
|
119,613
|
5.25%
|
113,644
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.50%
|
10,570
|
420
|
4.14%
|
10,150
|
3.10%
|
9,845
|
1.57%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.70
|
0.98%
|
999,217
|
0
|
0%
|
999,217
|
2.17%
|
977,990
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.17
|
0.01%
|
25,000
|
-75,000
|
-75%
|
100,000
|
-41.39%
|
170,627
|
-37.04%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
30.98
|
1.28%
|
356,991
|
8,590
|
2.47%
|
348,401
|
0.20%
|
347,718
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.12
|
0.50%
|
36,014
|
12,720
|
54.61%
|
23,294
|
15.91%
|
20,096
|
18.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.74
|
1.36%
|
8,518
|
1,739
|
25.65%
|
6,779
|
9.62%
|
6,184
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.25
|
2.34%
|
2,861
|
3
|
0.10%
|
2,858
|
-0.17%
|
2,863
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.30
|
1.28%
|
3,406
|
101
|
3.06%
|
3,305
|
-4.26%
|
3,452
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
1.28%
|
1,431
|
92
|
6.87%
|
1,339
|
15.63%
|
1,158
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.63
|
1.35%
|
18,749
|
-3,056
|
-14.02%
|
21,805
|
103.58%
|
10,711
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
44
|
0
|
0%
|
44
|
-8.33%
|
48
|
26.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.50%
|
2,197
|
417
|
23.43%
|
1,780
|
23.87%
|
1,437
|
31.96%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,150
|
-100%
|
16,150
|
0%
|
16,150
|
100%
|
HSBC Flexi Cap Fund - Growth
|
53.71
|
1.52%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-133,450
|
-100%
|
133,450
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.80
|
1.19%
|
297,285
|
0
|
0%
|
297,285
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
11.32
|
1.88%
|
130,432
|
46,195
|
54.84%
|
84,237
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
8.18
|
1.03%
|
94,312
|
8,863
|
10.37%
|
85,449
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,950
|
-100%
|
39,950
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
100%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
6.94
|
1.49%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.16
|
2.33%
|
1,862
|
1,862
|
100%
|
-
|
-%
|
-
|
-%
|