Nippon India ETF Nifty Midcap 150
|
5.02
|
0.53%
|
56,685
|
1,199
|
2.16%
|
55,486
|
1.95%
|
54,427
|
-3.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.53%
|
50,975
|
2,571
|
5.31%
|
48,404
|
0.83%
|
48,006
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,894
|
-51.04%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
106.34
|
1.63%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
79.76
|
1.59%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Midcap Fund Growth
|
156.78
|
1.98%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
Axis Midcap Fund Growth
|
141.99
|
0.64%
|
1,602,199
|
442,954
|
38.21%
|
1,159,245
|
-10.77%
|
1,299,104
|
0.64%
|
HSBC Value Growth
|
115.99
|
1.28%
|
1,308,796
|
0
|
0%
|
1,308,796
|
0%
|
1,308,796
|
0%
|
Axis Small Cap Fund Regular Growth
|
35.36
|
0.24%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.54
|
0.58%
|
40,000
|
0
|
0%
|
40,000
|
-44.87%
|
72,552
|
-35.54%
|
Bandhan Multi Cap Fund Regular Growth
|
26.59
|
1.82%
|
300,000
|
-15,000
|
-4.76%
|
315,000
|
-4.55%
|
330,000
|
0%
|
Axis Multicap Fund Regular Growth
|
19.11
|
0.44%
|
215,587
|
0
|
0%
|
215,587
|
0%
|
215,587
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.53%
|
3,330
|
280
|
9.18%
|
3,050
|
0.73%
|
3,028
|
4.88%
|
HSBC Multi Cap Fund Regular Growth
|
17.38
|
1.11%
|
196,150
|
-136,679
|
-41.07%
|
332,829
|
0%
|
332,829
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.34%
|
3,244
|
0
|
0%
|
3,244
|
-48.05%
|
6,244
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.27
|
1.62%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.59
|
0.63%
|
142,023
|
0
|
0%
|
142,023
|
0%
|
142,023
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.00
|
1.07%
|
631,900
|
0
|
0%
|
631,900
|
0%
|
631,900
|
0%
|
Franklin India Prima Fund Growth
|
133.14
|
1.54%
|
1,502,334
|
0
|
0%
|
1,502,334
|
0%
|
1,502,334
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.31
|
1.06%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
97.48
|
1.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.31
|
1.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.55
|
1.03%
|
999,217
|
21,227
|
2.17%
|
977,990
|
0%
|
977,990
|
0%
|
ICICI Prudential MidCap Fund Growth
|
86.24
|
2.04%
|
973,131
|
0
|
0%
|
973,131
|
0%
|
973,131
|
0%
|
Kotak Small Cap Growth
|
70.77
|
0.61%
|
798,619
|
0
|
0%
|
798,619
|
0%
|
798,619
|
0%
|
Tata Infrastructure Fund Growth
|
19.94
|
1.59%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
7.14%
|
SBI Magnum Midcap Fund Regular Growth
|
153.17
|
1.30%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
97.48
|
0.67%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
486.64
|
1.55%
|
5,491,304
|
300,000
|
5.78%
|
5,191,304
|
0.99%
|
5,140,553
|
1.41%
|
SBI Infrastructure Fund Regular Growth
|
22.16
|
1.90%
|
250,000
|
0
|
0%
|
250,000
|
-44.44%
|
450,000
|
0%
|
Kotak Flexicap Fund Growth
|
708.96
|
1.76%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.86
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
-23.08%
|
130,000
|
13.04%
|
Tata Resources & Energy Fund Regular Growth
|
6.72
|
2.37%
|
75,800
|
0
|
0%
|
75,800
|
0%
|
75,800
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
16.50
|
0.70%
|
186,150
|
0
|
0%
|
186,150
|
0%
|
186,150
|
100%
|
Tata Small Cap Fund Regular Growth
|
45.56
|
0.80%
|
514,153
|
0
|
0%
|
514,153
|
0%
|
514,153
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.94
|
1.64%
|
146,072
|
-40,000
|
-21.50%
|
186,072
|
0%
|
186,072
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
0.53%
|
55,493
|
2,194
|
4.12%
|
53,299
|
3.68%
|
51,407
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.08%
|
4,837
|
87
|
1.83%
|
4,750
|
2.26%
|
4,645
|
3.57%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.00
|
0.63%
|
124,177
|
0
|
0%
|
124,177
|
0%
|
124,177
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.53%
|
11,733
|
177
|
1.53%
|
11,556
|
0.09%
|
11,546
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.53%
|
6,517
|
337
|
5.45%
|
6,180
|
-0.77%
|
6,228
|
1.28%
|
Tata Business Cycle Fund Regular Growth
|
11.96
|
1.08%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
1,732
|
69
|
4.15%
|
1,663
|
-2.81%
|
1,711
|
1.06%
|
HDFC Multi Cap Fund Regular Growth
|
36.78
|
0.48%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.53%
|
11,186
|
1,353
|
13.76%
|
9,833
|
8.58%
|
9,056
|
6.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.53%
|
10,150
|
305
|
3.10%
|
9,845
|
1.57%
|
9,693
|
1.31%
|
Tata Multicap Fund Regular Growth
|
25.70
|
1.12%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.53%
|
305
|
28
|
10.11%
|
277
|
0%
|
277
|
0.36%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.90
|
0.35%
|
359,991
|
0
|
0%
|
359,991
|
0%
|
359,991
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.86
|
0.06%
|
100,000
|
-70,627
|
-41.39%
|
170,627
|
-37.04%
|
271,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
1,041
|
31
|
3.07%
|
1,010
|
6.54%
|
948
|
3.16%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
44
|
-4
|
-8.33%
|
48
|
26.32%
|
38
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
135
|
15
|
12.50%
|
120
|
14.29%
|
105
|
7.14%
|
Canara Robeco Emerging Equities Growth
|
130.82
|
0.73%
|
1,476,143
|
300,000
|
25.51%
|
1,176,143
|
33.33%
|
882,143
|
7.05%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.38
|
0.67%
|
26,886
|
243
|
0.91%
|
26,643
|
3.28%
|
25,797
|
35.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.06
|
0.53%
|
23,294
|
3,198
|
15.91%
|
20,096
|
18.60%
|
16,944
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.53%
|
1,780
|
343
|
23.87%
|
1,437
|
31.96%
|
1,089
|
20.73%
|
HSBC Infrastructure Fund Growth
|
44.43
|
2.40%
|
501,400
|
0
|
0%
|
501,400
|
0%
|
501,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.13
|
0.89%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
HSBC Flexi Cap Fund - Growth
|
54.85
|
1.54%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.30
|
1.30%
|
3,385
|
-58
|
-1.68%
|
3,443
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.19
|
1.27%
|
24,657
|
138
|
0.56%
|
24,519
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
35.50
|
1.08%
|
400,565
|
0
|
0%
|
400,565
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.59
|
0.08%
|
51,850
|
49,300
|
1933.33%
|
2,550
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
37.53
|
0.93%
|
423,456
|
0
|
0%
|
423,456
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.42
|
0.47%
|
309,400
|
62,050
|
25.09%
|
247,350
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.46%
|
2,081
|
0
|
0%
|
2,081
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.15
|
1.79%
|
1,700
|
850
|
100%
|
850
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.24
|
0.68%
|
81,643
|
0
|
0%
|
81,643
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.47
|
1.30%
|
5,258
|
186
|
3.67%
|
5,072
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.16
|
1.30%
|
1,838
|
202
|
12.35%
|
1,636
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.27
|
1.30%
|
3,092
|
117
|
3.93%
|
2,975
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.09
|
1.30%
|
1,028
|
1
|
0.10%
|
1,027
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
8.42
|
0.86%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.71
|
0.92%
|
53,141
|
14,825
|
38.69%
|
38,316
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.60
|
1.37%
|
119,613
|
5,969
|
5.25%
|
113,644
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
30.88
|
1.30%
|
348,401
|
683
|
0.20%
|
347,718
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.60
|
1.44%
|
6,779
|
595
|
9.62%
|
6,184
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.25
|
2.42%
|
2,858
|
-5
|
-0.17%
|
2,863
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.29
|
1.30%
|
3,305
|
-147
|
-4.26%
|
3,452
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
1.30%
|
1,339
|
181
|
15.63%
|
1,158
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.93
|
1.42%
|
21,805
|
11,094
|
103.58%
|
10,711
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.43
|
1.49%
|
16,150
|
0
|
0%
|
16,150
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
11.83
|
0.66%
|
133,450
|
133,450
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.35
|
1.22%
|
297,285
|
297,285
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.60
|
0.01%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
7.47
|
1.28%
|
84,237
|
84,237
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
7.57
|
0.94%
|
85,449
|
85,449
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.54
|
0.05%
|
39,950
|
39,950
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.15
|
0.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.36
|
0.01%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.81
|
0.05%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.38
|
0.02%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|