Nippon India ETF Nifty Midcap 150
|
4.09
|
0.52%
|
56,731
|
552
|
0.98%
|
56,179
|
4.30%
|
53,865
|
8.68%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.80
|
0.44%
|
38,741
|
-7,577
|
-16.36%
|
46,318
|
-46.08%
|
85,903
|
-25.02%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.52%
|
37,139
|
201
|
0.54%
|
36,938
|
7.60%
|
34,329
|
3.56%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.81
|
1.08%
|
634,648
|
0
|
0%
|
634,648
|
28.17%
|
495,156
|
14.78%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-529,332
|
-100%
|
529,332
|
0%
|
529,332
|
0%
|
HSBC Midcap Fund Growth
|
127.70
|
1.93%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
47.05
|
3.30%
|
651,791
|
0
|
0%
|
651,791
|
0%
|
651,791
|
0%
|
L&T Flexicap Fund Growth
|
44.68
|
1.55%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
HSBC Value Growth
|
105.30
|
1.31%
|
1,458,796
|
0
|
0%
|
1,458,796
|
0%
|
1,458,796
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
78.29
|
0.92%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
HSBC Business Cycles Regular Growth
|
10.33
|
1.82%
|
143,095
|
0
|
0%
|
143,095
|
0%
|
143,095
|
0%
|
L&T Focused Equity Fund Regular Growth
|
22.26
|
2.35%
|
308,400
|
0
|
0%
|
308,400
|
0%
|
308,400
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.95
|
0.52%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.53%
|
1,752
|
100
|
6.05%
|
1,652
|
16.34%
|
1,420
|
12.97%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.70
|
1.50%
|
1,131,900
|
0
|
0%
|
1,131,900
|
0%
|
1,131,900
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
176.36
|
0.31%
|
2,443,387
|
0
|
0%
|
2,443,387
|
-37.02%
|
3,879,756
|
-20.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.11
|
1.26%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.89
|
0.34%
|
39,989
|
0
|
0%
|
39,989
|
0%
|
39,989
|
0%
|
Canara Robeco Emerging Equities Growth
|
16.17
|
0.10%
|
224,043
|
0
|
0%
|
224,043
|
0%
|
224,043
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
124.76
|
1.50%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.30
|
1.47%
|
115,016
|
0
|
0%
|
115,016
|
-25.80%
|
155,016
|
0%
|
DSP Midcap Fund Growth
|
127.09
|
0.89%
|
1,760,706
|
-495,384
|
-21.96%
|
2,256,090
|
-19.78%
|
2,812,416
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.05
|
1.95%
|
250,000
|
42,152
|
20.28%
|
207,848
|
1.80%
|
204,174
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.51
|
0.88%
|
492,001
|
0
|
0%
|
492,001
|
0%
|
492,001
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.75
|
1.51%
|
522,932
|
0
|
0%
|
522,932
|
0%
|
522,932
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.98
|
1.45%
|
1,025,000
|
0
|
0%
|
1,025,000
|
7.89%
|
950,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.33
|
1.31%
|
725,000
|
0
|
0%
|
725,000
|
3.57%
|
700,000
|
0%
|
Axis Midcap Fund Growth
|
143.99
|
0.73%
|
1,994,877
|
0
|
0%
|
1,994,877
|
20.93%
|
1,649,627
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.02
|
0.20%
|
194,281
|
0
|
0%
|
194,281
|
0%
|
194,281
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.45
|
0.75%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.14
|
0.96%
|
85,000
|
0
|
0%
|
85,000
|
70%
|
50,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.40
|
0.92%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
266.48%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.52%
|
5,648
|
151
|
2.75%
|
5,497
|
4.78%
|
5,246
|
3.53%
|
Bandhan Multi Cap Fund Regular Growth
|
21.65
|
1.86%
|
300,000
|
0
|
0%
|
300,000
|
3.45%
|
290,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,507
|
4.50%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
3.81
|
0.67%
|
52,716
|
1,636
|
3.20%
|
51,080
|
4.26%
|
48,995
|
-48.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
1,645
|
-106
|
-6.05%
|
1,751
|
-8.42%
|
1,912
|
0.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.94
|
0.64%
|
539,463
|
0
|
0%
|
539,463
|
0%
|
539,463
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.85
|
1.25%
|
302,735
|
0
|
0%
|
302,735
|
0%
|
302,735
|
24.03%
|
ICICI Prudential MidCap Fund Growth
|
64.11
|
1.75%
|
888,131
|
171,000
|
23.85%
|
717,131
|
0%
|
717,131
|
100%
|
Kotak Small Cap Growth
|
38.55
|
0.45%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.97
|
0.28%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
75.79
|
0.67%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-30%
|
250,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
312.57
|
1.39%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
Kotak Flexicap Fund Growth
|
602.73
|
1.60%
|
8,350,350
|
0
|
0%
|
8,350,350
|
-0.29%
|
8,375,000
|
0%
|
Kotak Bluechip Growth
|
14.44
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.02
|
0.25%
|
55,719
|
0
|
0%
|
55,719
|
0%
|
55,719
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,850
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
6.95
|
0.34%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.58
|
1.14%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.33
|
1.57%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.66
|
1.36%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.11
|
0.19%
|
389,461
|
0
|
0%
|
389,461
|
0%
|
389,461
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.41
|
1.70%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
749
|
0
|
0%
|
749
|
0%
|
749
|
-3.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.52%
|
45,972
|
509
|
1.12%
|
45,463
|
6.93%
|
42,516
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.08%
|
3,912
|
94
|
2.46%
|
3,818
|
2.03%
|
3,742
|
2.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.52%
|
11,305
|
-124
|
-1.08%
|
11,429
|
9.92%
|
10,398
|
5.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.40
|
0.67%
|
19,409
|
370
|
1.94%
|
19,039
|
96.62%
|
9,683
|
2.50%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.22
|
0.55%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-28.57%
|
175,000
|
-12.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.52%
|
6,321
|
386
|
6.50%
|
5,935
|
23.24%
|
4,816
|
10.48%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
788
|
3.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.79
|
0.52%
|
10,992
|
291
|
2.72%
|
10,701
|
74.91%
|
6,118
|
7.64%
|
Franklin India Prima Fund Growth
|
108.44
|
1.40%
|
1,502,334
|
-58,645
|
-3.76%
|
1,560,979
|
-30.70%
|
2,252,334
|
0%
|
Axis Small Cap Fund Regular Growth
|
39.60
|
0.36%
|
548,601
|
0
|
0%
|
548,601
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
19.03
|
0.79%
|
263,646
|
0
|
0%
|
263,646
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
32.68
|
0.59%
|
452,762
|
0
|
0%
|
452,762
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
41.50
|
0.56%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.52%
|
8,835
|
8,835
|
100%
|
-
|
-%
|
-
|
-%
|