Nippon India ETF Nifty Midcap 150
|
3.87
|
0.57%
|
51,205
|
1,901
|
3.86%
|
49,304
|
16.08%
|
42,475
|
1.65%
|
Nippon India Flexi Cap Fund Regular Growth
|
22.24
|
0.55%
|
293,894
|
0
|
0%
|
293,894
|
-32.70%
|
436,663
|
-40.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.57%
|
44,019
|
3,166
|
7.75%
|
40,853
|
2.64%
|
39,803
|
3.66%
|
Canara Robeco Emerging Equities Growth
|
62.35
|
0.40%
|
824,043
|
0
|
0%
|
824,043
|
0%
|
824,043
|
13.81%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.80
|
1.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
4.35%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.47
|
0.51%
|
6,244
|
0
|
0%
|
6,244
|
0%
|
6,244
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.10
|
1.63%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
5.88%
|
Axis Midcap Fund Growth
|
97.68
|
0.52%
|
1,290,905
|
128,926
|
11.10%
|
1,161,979
|
0%
|
1,161,979
|
0%
|
Axis Small Cap Fund Regular Growth
|
30.19
|
0.26%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.79
|
1.61%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
24.97
|
2.07%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Axis Multicap Fund Regular Growth
|
16.31
|
0.39%
|
215,587
|
0
|
0%
|
215,587
|
0%
|
215,587
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.57%
|
2,713
|
335
|
14.09%
|
2,378
|
17.09%
|
2,031
|
12.77%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.00
|
1.06%
|
977,990
|
0
|
0%
|
977,990
|
11.14%
|
879,987
|
3.35%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-351,680
|
-100%
|
351,680
|
-43.19%
|
619,080
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.52
|
1.53%
|
112,552
|
-19,750
|
-14.93%
|
132,302
|
0%
|
132,302
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.75
|
0.53%
|
142,023
|
0
|
0%
|
142,023
|
0%
|
142,023
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.81
|
0.99%
|
631,900
|
0
|
0%
|
631,900
|
0%
|
631,900
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.61
|
0.49%
|
470,570
|
-68,893
|
-12.77%
|
539,463
|
0%
|
539,463
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-84,098
|
-100%
|
84,098
|
-16.91%
|
101,216
|
-12.00%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.08
|
2.19%
|
186,072
|
0
|
0%
|
186,072
|
0%
|
186,072
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
888
|
25
|
2.90%
|
863
|
7.74%
|
801
|
4.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.57%
|
11,629
|
207
|
1.81%
|
11,422
|
2.20%
|
11,176
|
-2.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.57%
|
6,036
|
209
|
3.59%
|
5,827
|
1.09%
|
5,764
|
0.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
1,671
|
20
|
1.21%
|
1,651
|
-0.42%
|
1,658
|
1.78%
|
HDFC Multi Cap Fund Regular Growth
|
31.40
|
0.53%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.57%
|
8,136
|
676
|
9.06%
|
7,460
|
4.79%
|
7,119
|
1.89%
|
ICICI Prudential Nifty Commodities ETF
|
0
|
-%
|
0
|
-1,421
|
-100%
|
1,421
|
4.95%
|
1,354
|
-8.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.57%
|
49,648
|
1,902
|
3.98%
|
47,746
|
2.47%
|
46,593
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.08%
|
4,425
|
235
|
5.61%
|
4,190
|
2.12%
|
4,103
|
1.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.10
|
0.72%
|
14,534
|
-174
|
-1.18%
|
14,708
|
0.98%
|
14,565
|
0.58%
|
Franklin India Prima Fund Growth
|
113.67
|
1.56%
|
1,502,334
|
0
|
0%
|
1,502,334
|
0%
|
1,502,334
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.49
|
1.49%
|
667,292
|
-559
|
-0.08%
|
667,851
|
-23.67%
|
875,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,989
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
83.23
|
2.19%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.01
|
1.97%
|
462,735
|
0
|
0%
|
462,735
|
0%
|
462,735
|
52.85%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-169,211
|
-100%
|
169,211
|
0%
|
169,211
|
-22.24%
|
ICICI Prudential MidCap Fund Growth
|
73.63
|
2.10%
|
973,131
|
0
|
0%
|
973,131
|
0%
|
973,131
|
0%
|
Tata Infrastructure Fund Growth
|
13.62
|
1.40%
|
180,000
|
0
|
0%
|
180,000
|
12.50%
|
160,000
|
18.52%
|
SBI Magnum Midcap Fund Regular Growth
|
130.78
|
1.50%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.16
|
0.28%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
362.90
|
1.49%
|
4,796,101
|
465,640
|
10.75%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
SBI Infrastructure Fund Regular Growth
|
34.05
|
3.57%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-180,502
|
-100%
|
180,502
|
-63.31%
|
492,001
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
501,400
|
0%
|
Kotak Bluechip Growth
|
3.78
|
0.07%
|
50,000
|
0
|
0%
|
50,000
|
-71.43%
|
175,000
|
0%
|
HSBC Value Growth
|
99.03
|
1.26%
|
1,308,796
|
0
|
0%
|
1,308,796
|
0%
|
1,308,796
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,084,703
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-93,095
|
-100%
|
93,095
|
0%
|
93,095
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.52
|
0.09%
|
72,976
|
-30,000
|
-29.13%
|
102,976
|
-47.00%
|
194,281
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,531
|
-100%
|
11,531
|
-76.94%
|
50,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.40
|
1.41%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
Tata Small Cap Fund Regular Growth
|
32.70
|
0.93%
|
432,153
|
0
|
0%
|
432,153
|
0%
|
432,153
|
1007.09%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
5.32
|
0.92%
|
70,296
|
16,738
|
31.25%
|
53,558
|
0%
|
53,558
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.21
|
1.14%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
0.57%
|
12,397
|
-216
|
-1.71%
|
12,613
|
2.28%
|
12,332
|
7.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.57%
|
9,569
|
109
|
1.15%
|
9,280
|
0%
|
9,280
|
3.83%
|
Kotak Small Cap Growth
|
60.43
|
0.70%
|
798,619
|
264,526
|
49.53%
|
534,093
|
0%
|
534,093
|
0%
|
Kotak Equity Opportunities Fund Growth
|
79.45
|
0.67%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak Flexicap Fund Growth
|
605.32
|
1.68%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
-1.23%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.13
|
1.08%
|
107,500
|
2,500
|
2.38%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.51
|
0.14%
|
271,000
|
-19,000
|
-6.55%
|
290,000
|
0%
|
290,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
46.83
|
1.50%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.57%
|
218
|
-72
|
-24.83%
|
290
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
21.94
|
1.19%
|
290,000
|
60,000
|
26.09%
|
230,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
18.77
|
1.49%
|
248,100
|
0
|
0%
|
248,100
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
38
|
-20
|
-34.48%
|
58
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,150
|
-100%
|
33,150
|
100%
|
-
|
-%
|