Nippon India ETF Nifty Midcap 150
|
5.13
|
0.58%
|
55,486
|
1,059
|
1.95%
|
54,427
|
-3.62%
|
56,473
|
10.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.59%
|
48,404
|
398
|
0.83%
|
48,006
|
4.57%
|
45,906
|
4.29%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-143,894
|
-100%
|
143,894
|
-51.04%
|
293,894
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.40
|
1.14%
|
631,900
|
0
|
0%
|
631,900
|
0%
|
631,900
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.21
|
1.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-25.07%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
110.91
|
1.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.35%
|
3,244
|
-3,000
|
-48.05%
|
6,244
|
0%
|
6,244
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
83.18
|
1.74%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Axis Midcap Fund Growth
|
107.14
|
0.49%
|
1,159,245
|
-139,859
|
-10.77%
|
1,299,104
|
0.64%
|
1,290,905
|
0%
|
HSBC Value Growth
|
120.97
|
1.41%
|
1,308,796
|
0
|
0%
|
1,308,796
|
0%
|
1,308,796
|
0%
|
Axis Small Cap Fund Regular Growth
|
36.88
|
0.26%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.70
|
0.61%
|
40,000
|
-32,552
|
-44.87%
|
72,552
|
-35.54%
|
112,552
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.13
|
0.65%
|
142,023
|
0
|
0%
|
142,023
|
0%
|
142,023
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.20
|
2.28%
|
186,072
|
0
|
0%
|
186,072
|
0%
|
186,072
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.58%
|
6,180
|
-48
|
-0.77%
|
6,228
|
1.28%
|
6,149
|
1.87%
|
Bandhan Multi Cap Fund Regular Growth
|
29.11
|
2.08%
|
315,000
|
-15,000
|
-4.55%
|
330,000
|
0%
|
330,000
|
0%
|
Axis Multicap Fund Regular Growth
|
19.93
|
0.45%
|
215,587
|
0
|
0%
|
215,587
|
0%
|
215,587
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.58%
|
3,050
|
22
|
0.73%
|
3,028
|
4.88%
|
2,887
|
6.41%
|
HSBC Multi Cap Fund Regular Growth
|
30.76
|
2.12%
|
332,829
|
0
|
0%
|
332,829
|
0%
|
332,829
|
34.15%
|
ICICI Prudential MidCap Fund Growth
|
89.94
|
2.25%
|
973,131
|
0
|
0%
|
973,131
|
0%
|
973,131
|
0%
|
Kotak Small Cap Growth
|
73.81
|
0.68%
|
798,619
|
0
|
0%
|
798,619
|
0%
|
798,619
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
97.05
|
0.70%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
479.81
|
1.61%
|
5,191,304
|
50,751
|
0.99%
|
5,140,553
|
1.41%
|
5,069,290
|
5.70%
|
Kotak Flexicap Fund Growth
|
739.40
|
1.88%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.24
|
0.96%
|
100,000
|
-30,000
|
-23.08%
|
130,000
|
13.04%
|
115,000
|
6.98%
|
LIC MF Midcap Fund Regular Growth
|
3.41
|
1.73%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.58%
|
11,556
|
10
|
0.09%
|
11,546
|
1.09%
|
11,421
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.58%
|
9,833
|
777
|
8.58%
|
9,056
|
6.19%
|
8,528
|
4.82%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.27
|
0.39%
|
359,991
|
0
|
0%
|
359,991
|
0%
|
359,991
|
-23.50%
|
Franklin India Prima Fund Growth
|
138.85
|
1.66%
|
1,502,334
|
0
|
0%
|
1,502,334
|
0%
|
1,502,334
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
101.67
|
2.19%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.21
|
2.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
8.05%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.39
|
1.10%
|
977,990
|
0
|
0%
|
977,990
|
0%
|
977,990
|
0%
|
Tata Infrastructure Fund Growth
|
20.80
|
1.81%
|
225,000
|
0
|
0%
|
225,000
|
7.14%
|
210,000
|
16.67%
|
SBI Magnum Midcap Fund Regular Growth
|
159.75
|
1.43%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.01
|
2.61%
|
75,800
|
0
|
0%
|
75,800
|
0%
|
75,800
|
68.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.77
|
0.11%
|
170,627
|
-100,373
|
-37.04%
|
271,000
|
0%
|
271,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
47.52
|
0.91%
|
514,153
|
0
|
0%
|
514,153
|
0%
|
514,153
|
18.97%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
1,010
|
62
|
6.54%
|
948
|
3.16%
|
919
|
3.49%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.93
|
0.58%
|
53,299
|
1,892
|
3.68%
|
51,407
|
2.70%
|
50,055
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.09%
|
4,750
|
105
|
2.26%
|
4,645
|
3.57%
|
4,485
|
1.36%
|
Union Midcap Fund Regular Growth
|
10.50
|
1.45%
|
113,644
|
113,644
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
12.48
|
1.24%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
1,663
|
-48
|
-2.81%
|
1,711
|
1.06%
|
1,693
|
1.32%
|
HDFC Multi Cap Fund Regular Growth
|
38.36
|
0.54%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.58%
|
20,096
|
3,152
|
18.60%
|
16,944
|
26.11%
|
13,436
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.58%
|
9,845
|
152
|
1.57%
|
9,693
|
1.31%
|
9,568
|
-0.01%
|
Tata Multicap Fund Regular Growth
|
26.80
|
1.26%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.11
|
2.14%
|
250,000
|
-200,000
|
-44.44%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
48
|
10
|
26.32%
|
38
|
0%
|
38
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.59%
|
1,437
|
348
|
31.96%
|
1,089
|
20.73%
|
902
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
120
|
15
|
14.29%
|
105
|
7.14%
|
98
|
100%
|
Canara Robeco Emerging Equities Growth
|
108.71
|
0.63%
|
1,176,143
|
294,000
|
33.33%
|
882,143
|
7.05%
|
824,043
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.46
|
0.73%
|
26,643
|
846
|
3.28%
|
25,797
|
35.56%
|
19,030
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.59%
|
277
|
0
|
0%
|
277
|
0.36%
|
276
|
26.61%
|
HSBC Flexi Cap Fund - Growth
|
57.21
|
1.67%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
HSBC Midcap Fund Growth
|
163.51
|
2.17%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
JM Midcap Fund Regular Growth
|
2.08
|
1.18%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
17.20
|
0.75%
|
186,150
|
0
|
0%
|
186,150
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.48
|
0.69%
|
124,177
|
0
|
0%
|
124,177
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
46.34
|
2.70%
|
501,400
|
0
|
0%
|
501,400
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
100.25
|
0.99%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
1.41%
|
3,443
|
3,443
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.27
|
1.41%
|
24,519
|
24,519
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
37.02
|
1.18%
|
400,565
|
400,565
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.24
|
0.00%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
39.14
|
0.98%
|
423,456
|
423,456
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.86
|
0.43%
|
247,350
|
247,350
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.48%
|
2,081
|
2,081
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.08
|
1.12%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.55
|
0.73%
|
81,643
|
81,643
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.47
|
1.41%
|
5,072
|
5,072
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.15
|
1.41%
|
1,636
|
1,636
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.28
|
1.42%
|
2,975
|
2,975
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.09
|
1.41%
|
1,027
|
1,027
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
8.78
|
0.99%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.54
|
0.73%
|
38,316
|
38,316
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
32.14
|
1.41%
|
347,718
|
347,718
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.57
|
1.60%
|
6,184
|
6,184
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.26
|
2.53%
|
2,863
|
2,863
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.32
|
1.42%
|
3,452
|
3,452
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
1.41%
|
1,158
|
1,158
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.99
|
1.04%
|
10,711
|
10,711
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.49
|
1.63%
|
16,150
|
16,150
|
100%
|
-
|
-%
|
-
|
-%
|