UTI Mid Cap Fund Regular Plan Growth
|
198.24
|
1.57%
|
184,772
|
37,000
|
25.04%
|
147,772
|
31.21%
|
112,619
|
15.37%
|
Invesco India ELSS Tax Saver Fund Growth
|
39.70
|
1.33%
|
37,006
|
3,024
|
8.90%
|
33,982
|
0%
|
33,982
|
0%
|
Invesco India Infrastructure Fund Growth
|
46.87
|
2.82%
|
43,689
|
2,121
|
5.10%
|
41,568
|
3.43%
|
40,188
|
0%
|
Bandhan Flexi Cap Fund Growth
|
34.33
|
0.44%
|
32,000
|
0
|
0%
|
32,000
|
-20%
|
40,000
|
300%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
7.24
|
0.37%
|
6,744
|
0
|
0%
|
6,744
|
0%
|
6,744
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
57.67
|
2.71%
|
53,755
|
0
|
0%
|
53,755
|
-12.53%
|
61,455
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
50.86
|
2.31%
|
47,400
|
0
|
0%
|
47,400
|
-15.51%
|
56,100
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.50
|
0.85%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,640
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.13
|
0.77%
|
12,241
|
-1,016
|
-7.66%
|
13,257
|
3.35%
|
12,827
|
11.36%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,675
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.23
|
0.77%
|
11,399
|
229
|
2.05%
|
11,170
|
3.12%
|
10,832
|
-0.22%
|
Samco Flexi Cap Fund Regular Growth
|
27.90
|
4.14%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
225%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.18
|
2.51%
|
5,760
|
60
|
1.05%
|
5,700
|
1.97%
|
5,590
|
-12.34%
|
Bandhan Midcap Fund Regular Growth
|
21.58
|
1.43%
|
20,111
|
0
|
0%
|
20,111
|
0%
|
20,111
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.24
|
1.49%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.89
|
4.03%
|
4,560
|
0
|
0%
|
4,560
|
14%
|
4,000
|
33.33%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.56
|
0.86%
|
5,186
|
-814
|
-13.57%
|
6,000
|
50%
|
4,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
34.18
|
2.04%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,424
|
53.23%
|
SBI Focused Equity Fund Growth
|
1,502.06
|
4.22%
|
1,400,000
|
-86,456
|
-5.82%
|
1,486,456
|
-2.67%
|
1,527,190
|
-19.62%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.42
|
0.24%
|
7,848
|
246
|
3.24%
|
7,602
|
28.13%
|
5,933
|
15.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.38
|
0.77%
|
13,404
|
-127
|
-0.94%
|
13,531
|
1.34%
|
13,352
|
1.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.83
|
0.77%
|
4,502
|
261
|
6.15%
|
4,241
|
7.83%
|
3,933
|
6.41%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,437
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.38%
|
441
|
27
|
6.52%
|
414
|
6.70%
|
388
|
1.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.20
|
0.39%
|
2,052
|
159
|
8.40%
|
1,893
|
9.42%
|
1,730
|
5.68%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.29
|
0.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
56.26
|
1.02%
|
52,441
|
-6,324
|
-10.76%
|
58,765
|
0%
|
58,765
|
-10.64%
|
Kotak Small Cap Growth
|
234.66
|
1.33%
|
218,715
|
0
|
0%
|
218,715
|
-8.38%
|
238,715
|
-6.67%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
75.10
|
1.19%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,186.38
|
2.31%
|
1,105,771
|
0
|
0%
|
1,105,771
|
-3.53%
|
1,146,237
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,010.78
|
1.34%
|
942,099
|
-103,589
|
-9.91%
|
1,045,688
|
-18.28%
|
1,279,548
|
0%
|
Edelweiss Mid Cap Fund Growth
|
182.08
|
2.46%
|
169,704
|
0
|
0%
|
169,704
|
0%
|
169,704
|
0%
|
Kotak Flexicap Fund Growth
|
1,072.90
|
2.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
118.02
|
1.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
376.02
|
1.20%
|
350,469
|
0
|
0%
|
350,469
|
0%
|
350,469
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.66
|
1.00%
|
9,000
|
-1,400
|
-13.46%
|
10,400
|
0%
|
10,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
119.82
|
0.51%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
77.25
|
3.16%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
92.27
|
0.70%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.14%
|
373
|
11
|
3.04%
|
362
|
1.69%
|
356
|
5.64%
|
ITI Multi Cap Fund Regular Growth
|
20.17
|
1.45%
|
18,797
|
0
|
0%
|
18,797
|
2.70%
|
19,582
|
-6.52%
|
Union Large & Midcap Fund Regular Growth
|
2.39
|
0.28%
|
2,226
|
0
|
0%
|
2,226
|
-52.90%
|
4,726
|
-24.09%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.70
|
1.55%
|
13,704
|
-886
|
-6.07%
|
14,590
|
-14.42%
|
17,048
|
-14.76%
|
ITI Small Cap Fund Regular Growth
|
31.94
|
1.36%
|
29,766
|
0
|
0%
|
29,766
|
0%
|
29,766
|
0%
|
Union Midcap Fund Regular Growth
|
9.00
|
0.64%
|
8,390
|
0
|
0%
|
8,390
|
-29.44%
|
11,890
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.17
|
0.77%
|
2,953
|
61
|
2.11%
|
2,892
|
1.47%
|
2,850
|
0.99%
|
ITI Mid Cap Fund Regular Growth
|
28.56
|
2.52%
|
26,615
|
0
|
0%
|
26,615
|
-4.25%
|
27,795
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.77%
|
1,965
|
72
|
3.80%
|
1,893
|
12.14%
|
1,688
|
3.75%
|
ITI Value Fund Regular Growth
|
3.09
|
1.05%
|
2,879
|
0
|
0%
|
2,879
|
-9.83%
|
3,193
|
0%
|
Axis Multicap Fund Regular Growth
|
55.19
|
0.84%
|
51,439
|
0
|
0%
|
51,439
|
-15.33%
|
60,755
|
-16.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.29
|
0.77%
|
4,003
|
122
|
3.14%
|
3,881
|
3.38%
|
3,754
|
4.16%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.53
|
2.50%
|
2,355
|
-13
|
-0.55%
|
2,368
|
0.13%
|
2,365
|
-15.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.55
|
0.71%
|
1,447
|
45
|
3.21%
|
1,402
|
7.85%
|
1,300
|
22.30%
|
Kotak Manufacture in India Fund Regular Growth
|
28.43
|
1.13%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.77%
|
1,458
|
56
|
3.99%
|
1,402
|
5.65%
|
1,327
|
6.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.88
|
0.77%
|
6,416
|
543
|
9.25%
|
5,873
|
4.93%
|
5,597
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.60
|
2.50%
|
7,084
|
-127
|
-1.76%
|
7,211
|
5.25%
|
6,851
|
-10.91%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.35
|
0.70%
|
325
|
8
|
2.52%
|
317
|
10.45%
|
287
|
12.11%
|
Union Retirement Fund Regular Growth
|
1.92
|
1.28%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
Union Multicap Fund Regular Growth
|
7.72
|
0.71%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
20
|
0
|
0%
|
20
|
100%
|
10
|
0%
|
Axis Business Cycles Fund Regular Growth
|
27.32
|
0.96%
|
25,460
|
0
|
0%
|
25,460
|
-33.30%
|
38,169
|
-26.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.72
|
0.77%
|
1,605
|
106
|
7.07%
|
1,499
|
10.71%
|
1,354
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.14%
|
215
|
17
|
8.59%
|
198
|
-5.71%
|
210
|
9.95%
|
HDFC Defence Fund Regular Growth
|
307.58
|
7.78%
|
286,678
|
0
|
0%
|
286,678
|
35.43%
|
211,678
|
0%
|
ITI Focused Equity Fund Regular Growth
|
13.02
|
2.61%
|
12,138
|
0
|
0%
|
12,138
|
0%
|
14,080
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,473
|
-100%
|
5,473
|
-39.76%
|
9,085
|
0%
|
Union Children's Fund Regular Growth
|
0.66
|
1.15%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
67.96
|
1.07%
|
63,344
|
10,000
|
18.75%
|
53,344
|
-5.62%
|
56,518
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,255
|
-100%
|
2,255
|
-52.14%
|
4,712
|
0%
|
Union Business Cycle Fund Regular Growth
|
2.68
|
0.48%
|
2,500
|
0
|
0%
|
2,500
|
-56.90%
|
5,800
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.38%
|
561
|
34
|
6.45%
|
527
|
7.33%
|
491
|
4.25%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.77%
|
155
|
18
|
13.14%
|
137
|
9.60%
|
125
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,962.28
|
4.04%
|
2,761,006
|
0
|
0%
|
2,761,006
|
-0.64%
|
2,778,656
|
-2.87%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
253.77
|
2.22%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
0.39%
|
741
|
60
|
8.81%
|
681
|
4.61%
|
651
|
0.46%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.52
|
1.20%
|
6,079
|
0
|
0%
|
6,079
|
0%
|
6,079
|
0%
|
Kotak Pioneer Fund Regular Growth
|
37.03
|
1.36%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.13%
|
267
|
20
|
8.10%
|
247
|
9.78%
|
225
|
11.94%
|
Kotak Balanced Advantage Fund Regular Growth
|
158.66
|
0.93%
|
147,883
|
0
|
0%
|
147,883
|
0%
|
147,883
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.75
|
0.14%
|
2,561
|
14
|
0.55%
|
2,547
|
25.04%
|
2,037
|
25.35%
|
360 ONE Quant Fund Regular Growth
|
14.29
|
2.89%
|
13,318
|
1,339
|
11.18%
|
11,979
|
23.79%
|
9,677
|
27.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.95
|
1.90%
|
10,202
|
1,132
|
12.48%
|
9,070
|
19.77%
|
7,573
|
-0.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.10
|
1.90%
|
11,276
|
1,084
|
10.64%
|
10,192
|
19.07%
|
8,560
|
0.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.77%
|
389
|
38
|
10.83%
|
351
|
10.38%
|
318
|
15.22%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.77%
|
45
|
5
|
12.50%
|
40
|
17.65%
|
34
|
17.24%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.14%
|
92
|
6
|
6.98%
|
86
|
16.22%
|
74
|
48%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,279
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.46
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
-38.46%
|
32,500
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.83
|
1.84%
|
4,506
|
345
|
8.29%
|
4,161
|
23.58%
|
3,367
|
31.11%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
349.10
|
15.46%
|
325,377
|
13,324
|
4.27%
|
312,053
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
43
|
1
|
2.38%
|
42
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.14%
|
316
|
-19
|
-5.67%
|
335
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
65.27
|
3.47%
|
60,835
|
7,490
|
14.04%
|
53,345
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Defence ETF
|
1.26
|
15.81%
|
1,174
|
1,174
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
49.10
|
14.95%
|
45,761
|
45,761
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
3.02
|
0.41%
|
2,817
|
2,817
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.97
|
0.73%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|