Nippon India ETF Nifty Midcap 150
|
6.85
|
0.58%
|
10,604
|
315
|
3.06%
|
10,289
|
-0.69%
|
10,361
|
0.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
0.58%
|
10,018
|
198
|
2.02%
|
9,820
|
0.54%
|
9,767
|
2.49%
|
Canara Robeco Multi Cap Fund Regular Growth
|
6.91
|
0.33%
|
10,700
|
0
|
0%
|
10,700
|
-31.85%
|
15,700
|
-51.99%
|
HDFC Mid-Cap Opportunities Fund Growth
|
878.83
|
1.49%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
Invesco India Large&MidCap Fund Growth
|
38.17
|
0.80%
|
59,118
|
0
|
0%
|
59,118
|
0%
|
59,118
|
-43.31%
|
Tata Retirement Savings Progressive Fund Growth
|
51.02
|
2.97%
|
79,015
|
5,000
|
6.76%
|
74,015
|
0%
|
74,015
|
-22.50%
|
Tata Retirement Savings Moderate Fund Growth
|
47.50
|
2.49%
|
73,560
|
0
|
0%
|
73,560
|
0%
|
73,560
|
-23.38%
|
Tata Retirement Savings Conservative Fund Growth
|
1.49
|
0.89%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.12
|
0.45%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
-17.88%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.92
|
1.33%
|
60,279
|
0
|
0%
|
60,279
|
0%
|
60,279
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.55
|
0.58%
|
3,949
|
0
|
0%
|
3,949
|
0%
|
3,949
|
-31.02%
|
Tata Flexi Cap Fund Regular Growth
|
58.12
|
2.18%
|
90,000
|
0
|
0%
|
90,000
|
-7.83%
|
97,650
|
-12.03%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.25
|
1.74%
|
6,582
|
3,637
|
123.50%
|
2,945
|
62.08%
|
1,817
|
9.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.58%
|
160
|
18
|
12.68%
|
142
|
15.45%
|
123
|
10.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.56
|
0.58%
|
861
|
105
|
13.89%
|
756
|
12.50%
|
672
|
10.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.10%
|
65
|
15
|
30%
|
50
|
35.14%
|
37
|
5.71%
|
HDFC Defence Fund Regular Growth
|
160.20
|
8.16%
|
248,085
|
0
|
0%
|
248,085
|
0%
|
248,085
|
-14.45%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,574
|
-32.92%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
152.73
|
1.53%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
59.98
|
1.89%
|
92,879
|
-16,377
|
-14.99%
|
109,256
|
0%
|
109,256
|
0%
|
Kotak Small Cap Growth
|
230.28
|
1.60%
|
356,620
|
-22,043
|
-5.82%
|
378,663
|
-12.23%
|
431,446
|
-13.74%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
48.43
|
1.01%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,329.58
|
3.41%
|
2,059,015
|
0
|
0%
|
2,059,015
|
0%
|
2,059,015
|
0%
|
Kotak Flexicap Fund Growth
|
645.74
|
1.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
71.03
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
46.49
|
3.15%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.71
|
0.58%
|
11,935
|
196
|
1.67%
|
11,739
|
0.26%
|
11,709
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.10%
|
1,051
|
4
|
0.38%
|
1,047
|
1.26%
|
1,034
|
2.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.81
|
2.19%
|
2,801
|
-16
|
-0.57%
|
2,817
|
-4.31%
|
2,944
|
-1.08%
|
Kotak Manufacture in India Fund Regular Growth
|
17.11
|
1.04%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.57
|
2.19%
|
7,082
|
68
|
0.97%
|
7,014
|
-2.66%
|
7,206
|
0.90%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,986.14
|
3.06%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
SBI Focused Equity Fund Growth
|
1,291.47
|
4.12%
|
2,000,000
|
-300,000
|
-13.04%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
36.70
|
1.78%
|
56,842
|
-8,158
|
-12.55%
|
65,000
|
0%
|
65,000
|
-35%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.10%
|
281
|
18
|
6.84%
|
263
|
6.05%
|
248
|
4.64%
|
ITI Multi Cap Fund Regular Growth
|
12.91
|
1.54%
|
19,988
|
1,827
|
10.06%
|
18,161
|
1.97%
|
17,811
|
-4.53%
|
ITI Small Cap Fund Regular Growth
|
21.18
|
1.02%
|
32,804
|
0
|
0%
|
32,804
|
5.11%
|
31,209
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
0.58%
|
2,554
|
109
|
4.46%
|
2,445
|
0.62%
|
2,430
|
2.57%
|
ITI Mid Cap Fund Regular Growth
|
18.72
|
2.75%
|
28,983
|
0
|
0%
|
28,983
|
8.36%
|
26,748
|
-4.72%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.58%
|
1,459
|
48
|
3.40%
|
1,411
|
1.44%
|
1,391
|
0.14%
|
ITI Value Fund Regular Growth
|
2.06
|
1.17%
|
3,193
|
0
|
0%
|
3,193
|
22.29%
|
2,611
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.30%
|
401
|
14
|
3.62%
|
387
|
1.57%
|
381
|
8.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.58%
|
2,899
|
156
|
5.69%
|
2,743
|
7.99%
|
2,540
|
5.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.54%
|
911
|
29
|
3.29%
|
882
|
-1.23%
|
893
|
0.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.58%
|
963
|
61
|
6.76%
|
902
|
5.01%
|
859
|
6.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.55%
|
186
|
12
|
6.90%
|
174
|
1.16%
|
172
|
-1.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.58%
|
2,748
|
242
|
9.66%
|
2,506
|
6.68%
|
2,349
|
5.43%
|
ITI Focused Equity Fund Regular Growth
|
10.24
|
3.42%
|
15,852
|
0
|
0%
|
15,852
|
0.99%
|
15,697
|
-7.96%
|
Edelweiss Mid Cap Fund Growth
|
109.58
|
2.23%
|
169,704
|
-17,460
|
-9.33%
|
187,164
|
0%
|
187,164
|
2.00%
|
Kotak Pioneer Fund Regular Growth
|
22.29
|
1.05%
|
34,511
|
0
|
0%
|
34,511
|
-19.44%
|
42,837
|
-47.86%
|
Helios Flexi Cap Fund Regular Growth
|
7.39
|
0.81%
|
11,437
|
0
|
0%
|
11,437
|
28.15%
|
8,925
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
14.53
|
0.39%
|
22,499
|
0
|
0%
|
22,499
|
0%
|
22,499
|
0%
|
Axis Midcap Fund Growth
|
219.85
|
0.90%
|
340,469
|
50,000
|
17.21%
|
290,469
|
0%
|
290,469
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.91
|
1.66%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
Axis Quant Fund Regular Growth
|
9.46
|
0.94%
|
14,653
|
0
|
0%
|
14,653
|
0%
|
14,653
|
100%
|
Axis Multicap Fund Regular Growth
|
46.90
|
0.96%
|
72,635
|
34,635
|
91.14%
|
38,000
|
0%
|
38,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.64
|
0.58%
|
5,635
|
38
|
0.68%
|
5,597
|
-3.35%
|
5,791
|
1.47%
|
Axis Business Cycles Fund Regular Growth
|
61.11
|
2.28%
|
94,644
|
-7,945
|
-7.74%
|
102,589
|
0%
|
102,589
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
7.10
|
0.56%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,752
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.49
|
0.61%
|
147,883
|
0
|
0%
|
147,883
|
0%
|
147,883
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.84%
|
608
|
608
|
100%
|
0
|
-100%
|
529
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.78
|
1.76%
|
4,304
|
548
|
14.59%
|
3,756
|
145.65%
|
1,529
|
19.92%
|
Union Flexi Cap Fund Growth
|
25.56
|
1.33%
|
39,590
|
0
|
0%
|
39,590
|
0%
|
39,590
|
23.76%
|
Union ELSS Tax Saver Fund Growth
|
8.91
|
1.10%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,503
|
100%
|
Union Large & Midcap Fund Regular Growth
|
7.62
|
1.15%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
Union Midcap Fund Regular Growth
|
9.40
|
0.92%
|
14,559
|
-3,831
|
-20.83%
|
18,390
|
0%
|
18,390
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.78
|
0.99%
|
8,950
|
0
|
0%
|
8,950
|
0%
|
8,950
|
35.61%
|
Union Retirement Fund Regular Growth
|
1.48
|
1.30%
|
2,286
|
0
|
0%
|
2,286
|
52.40%
|
1,500
|
0%
|
Union Multicap Fund Regular Growth
|
10.98
|
1.38%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.10%
|
139
|
10
|
7.75%
|
98
|
12.64%
|
72
|
18.03%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.81
|
2.19%
|
5,897
|
56
|
0.96%
|
5,841
|
-2.99%
|
6,021
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
35
|
0
|
0%
|
35
|
-25.53%
|
47
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.66
|
1.83%
|
24,247
|
14,702
|
154.03%
|
9,545
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.76
|
0.86%
|
27,500
|
0
|
0%
|
27,500
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
4.35
|
0.45%
|
6,744
|
0
|
0%
|
6,744
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.99
|
1.25%
|
20,111
|
2,457
|
13.92%
|
17,654
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.48
|
1.23%
|
737
|
0
|
0%
|
737
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.76
|
1.06%
|
36,790
|
27,921
|
314.82%
|
8,869
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.30%
|
212
|
59
|
38.56%
|
153
|
36.61%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.30%
|
1,019
|
195
|
23.67%
|
824
|
29.97%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
34.85
|
0.92%
|
53,973
|
20,687
|
62.15%
|
33,286
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
55.53
|
0.49%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
-
|
-%
|