UTI Mid Cap Fund Regular Plan Growth
|
159.35
|
1.29%
|
147,772
|
35,153
|
31.21%
|
112,619
|
15.37%
|
97,619
|
30.16%
|
Nippon India ETF Nifty Midcap 150
|
14.30
|
0.78%
|
13,257
|
430
|
3.35%
|
12,827
|
11.36%
|
11,518
|
-2.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.05
|
0.78%
|
11,170
|
338
|
3.12%
|
10,832
|
-0.22%
|
10,856
|
0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.15
|
2.52%
|
5,700
|
110
|
1.97%
|
5,590
|
-12.34%
|
6,377
|
2.67%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.44
|
1.51%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.78%
|
40
|
6
|
17.65%
|
34
|
17.24%
|
29
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
34.35
|
2.08%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.20
|
0.28%
|
7,602
|
1,669
|
28.13%
|
5,933
|
15.16%
|
5,152
|
16.35%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,977.30
|
4.07%
|
2,761,006
|
-17,650
|
-0.64%
|
2,778,656
|
-2.87%
|
2,860,837
|
-1.35%
|
SBI Focused Equity Fund Growth
|
1,602.91
|
4.49%
|
1,486,456
|
-40,734
|
-2.67%
|
1,527,190
|
-19.62%
|
1,900,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.78%
|
4,241
|
308
|
7.83%
|
3,933
|
6.41%
|
3,696
|
8.01%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.37
|
1.18%
|
58,765
|
0
|
0%
|
58,765
|
-10.64%
|
65,761
|
0%
|
Kotak Small Cap Growth
|
235.85
|
1.35%
|
218,715
|
-20,000
|
-8.38%
|
238,715
|
-6.67%
|
255,770
|
-15.11%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
80.88
|
1.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.64
|
1.24%
|
33,982
|
0
|
0%
|
33,982
|
0%
|
33,982
|
100%
|
Kotak Emerging Equity Scheme Growth
|
1,192.40
|
2.36%
|
1,105,771
|
-40,466
|
-3.53%
|
1,146,237
|
0%
|
1,146,237
|
-44.33%
|
Invesco India Infrastructure Fund Growth
|
44.82
|
2.71%
|
41,568
|
1,380
|
3.43%
|
40,188
|
0%
|
40,188
|
28.60%
|
Edelweiss Mid Cap Fund Growth
|
183.00
|
2.62%
|
169,704
|
0
|
0%
|
169,704
|
0%
|
169,704
|
0%
|
Kotak Flexicap Fund Growth
|
1,078.34
|
2.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
118.62
|
1.28%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
120.43
|
0.52%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
77.64
|
3.19%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,279
|
-100%
|
60,279
|
0%
|
60,279
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
92.74
|
0.71%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.57
|
0.68%
|
20,000
|
-12,500
|
-38.46%
|
32,500
|
0%
|
32,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
159.47
|
0.95%
|
147,883
|
0
|
0%
|
147,883
|
0%
|
147,883
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.14%
|
362
|
6
|
1.69%
|
356
|
5.64%
|
337
|
3.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.59
|
0.78%
|
13,531
|
179
|
1.34%
|
13,352
|
1.43%
|
13,164
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.75
|
0.14%
|
2,547
|
510
|
25.04%
|
2,037
|
25.35%
|
1,625
|
1.56%
|
ITI Multi Cap Fund Regular Growth
|
20.27
|
1.49%
|
18,797
|
495
|
2.70%
|
19,582
|
-6.52%
|
20,948
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.73
|
1.69%
|
14,590
|
-2,458
|
-14.42%
|
17,048
|
-14.76%
|
20,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
32.10
|
1.39%
|
29,766
|
0
|
0%
|
29,766
|
0%
|
29,766
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,675
|
-100%
|
3,675
|
0%
|
3,675
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.12
|
0.78%
|
2,892
|
42
|
1.47%
|
2,850
|
0.99%
|
2,822
|
0.82%
|
ITI Mid Cap Fund Regular Growth
|
28.70
|
2.65%
|
26,615
|
-1,180
|
-4.25%
|
27,795
|
0%
|
27,795
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.78%
|
1,893
|
205
|
12.14%
|
1,688
|
3.75%
|
1,627
|
3.30%
|
ITI Value Fund Regular Growth
|
3.10
|
1.08%
|
2,879
|
-314
|
-9.83%
|
3,193
|
0%
|
3,193
|
0%
|
360 ONE Quant Fund Regular Growth
|
12.92
|
3.02%
|
11,979
|
2,302
|
23.79%
|
9,677
|
27.78%
|
7,573
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.73
|
0.39%
|
681
|
30
|
4.61%
|
651
|
0.46%
|
648
|
4.35%
|
Axis Multicap Fund Regular Growth
|
55.47
|
0.88%
|
51,439
|
-9,316
|
-15.33%
|
60,755
|
-16.36%
|
72,635
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.78%
|
3,881
|
127
|
3.38%
|
3,754
|
4.16%
|
3,604
|
5.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.55
|
2.52%
|
2,368
|
3
|
0.13%
|
2,365
|
-15.35%
|
2,794
|
-1.10%
|
Kotak Manufacture in India Fund Regular Growth
|
28.58
|
1.14%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.78
|
2.52%
|
7,211
|
360
|
5.25%
|
6,851
|
-10.91%
|
7,690
|
3.47%
|
Axis Business Cycles Fund Regular Growth
|
27.45
|
0.94%
|
25,460
|
-12,709
|
-33.30%
|
38,169
|
-26.38%
|
51,847
|
-10.16%
|
ITI Focused Equity Fund Regular Growth
|
13.09
|
2.71%
|
12,138
|
0
|
0%
|
14,080
|
0%
|
14,080
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
5.90
|
0.18%
|
5,473
|
-3,612
|
-39.76%
|
9,085
|
0%
|
9,085
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,437
|
-100%
|
11,437
|
0%
|
11,437
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.39%
|
414
|
26
|
6.70%
|
388
|
1.84%
|
381
|
7.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.04
|
0.39%
|
1,893
|
163
|
9.42%
|
1,730
|
5.68%
|
1,637
|
12.12%
|
Axis India Manufacturing Fund Regular Growth
|
57.52
|
0.91%
|
53,344
|
-3,174
|
-5.62%
|
56,518
|
0%
|
56,518
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
2.43
|
0.19%
|
2,255
|
-2,457
|
-52.14%
|
4,712
|
0%
|
4,712
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.39%
|
527
|
36
|
7.33%
|
491
|
4.25%
|
471
|
9.79%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,424
|
-100%
|
7,424
|
53.23%
|
4,845
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.14%
|
86
|
12
|
16.22%
|
74
|
48%
|
50
|
13.64%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,127.61
|
1.50%
|
1,045,688
|
-233,860
|
-18.28%
|
1,279,548
|
0%
|
1,279,548
|
-3.99%
|
Bandhan Flexi Cap Fund Growth
|
34.51
|
0.45%
|
32,000
|
-8,000
|
-20%
|
40,000
|
300%
|
10,000
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,639
|
48.95%
|
Kotak Pioneer Fund Regular Growth
|
37.21
|
1.41%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.31
|
0.26%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.40
|
0.28%
|
2,226
|
-2,500
|
-52.90%
|
4,726
|
-24.09%
|
6,226
|
0%
|
Union Midcap Fund Regular Growth
|
9.05
|
0.66%
|
8,390
|
-3,500
|
-29.44%
|
11,890
|
0%
|
11,890
|
23.98%
|
Samco Flexi Cap Fund Regular Growth
|
28.04
|
4.08%
|
26,000
|
0
|
0%
|
26,000
|
225%
|
8,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.51
|
0.71%
|
1,402
|
102
|
7.85%
|
1,300
|
22.30%
|
1,063
|
11.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.78%
|
1,402
|
75
|
5.65%
|
1,327
|
6.76%
|
1,243
|
5.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.33
|
0.78%
|
5,873
|
276
|
4.93%
|
5,597
|
-5.23%
|
5,906
|
2.11%
|
Bandhan Midcap Fund Regular Growth
|
21.69
|
1.49%
|
20,111
|
0
|
0%
|
20,111
|
0%
|
20,111
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.71%
|
317
|
30
|
10.45%
|
287
|
12.11%
|
256
|
12.78%
|
Union Retirement Fund Regular Growth
|
1.93
|
1.33%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.78
|
1.93%
|
9,070
|
1,497
|
19.77%
|
7,573
|
-0.77%
|
7,632
|
19.79%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.99
|
1.93%
|
10,192
|
1,632
|
19.07%
|
8,560
|
0.98%
|
8,477
|
24.31%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.92
|
4.10%
|
4,560
|
560
|
14%
|
4,000
|
33.33%
|
3,000
|
0%
|
Union Multicap Fund Regular Growth
|
7.76
|
0.74%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
20
|
10
|
100%
|
10
|
0%
|
10
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.78%
|
351
|
33
|
10.38%
|
318
|
15.22%
|
276
|
34.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.62
|
0.78%
|
1,499
|
145
|
10.71%
|
1,354
|
10.80%
|
1,222
|
9.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.14%
|
198
|
-12
|
-5.71%
|
210
|
9.95%
|
191
|
89.11%
|
HDFC Defence Fund Regular Growth
|
309.14
|
7.86%
|
286,678
|
75,000
|
35.43%
|
211,678
|
0%
|
211,678
|
0%
|
Bandhan Infrastructure Fund Growth
|
7.27
|
0.38%
|
6,744
|
0
|
0%
|
6,744
|
0%
|
6,744
|
0%
|
Axis Midcap Fund Growth
|
377.92
|
1.22%
|
350,469
|
0
|
0%
|
350,469
|
0%
|
350,469
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
57.97
|
2.76%
|
53,755
|
-7,700
|
-12.53%
|
61,455
|
0%
|
61,455
|
-8.89%
|
Tata Retirement Savings Moderate Fund Growth
|
51.11
|
2.34%
|
47,400
|
-8,700
|
-15.51%
|
56,100
|
0%
|
56,100
|
-11.09%
|
Tata Retirement Savings Conservative Fund Growth
|
1.51
|
0.86%
|
1,400
|
0
|
0%
|
1,640
|
0%
|
1,640
|
-15.38%
|
Union ELSS Tax Saver Fund Growth
|
11.21
|
1.17%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
255.05
|
2.26%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.13%
|
247
|
22
|
9.78%
|
225
|
11.94%
|
201
|
9.24%
|
Union Children's Fund Regular Growth
|
0.67
|
1.22%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.47
|
1.02%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
4,000
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.56
|
1.28%
|
6,079
|
0
|
0%
|
6,079
|
0%
|
6,079
|
0%
|
Union Business Cycle Fund Regular Growth
|
2.70
|
0.50%
|
2,500
|
-3,300
|
-56.90%
|
5,800
|
0%
|
5,800
|
20.83%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.49
|
1.85%
|
4,161
|
794
|
23.58%
|
3,367
|
31.11%
|
2,568
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.78%
|
137
|
12
|
9.60%
|
125
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
336.50
|
14.44%
|
312,053
|
312,053
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.14%
|
335
|
335
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
57.52
|
3.36%
|
53,345
|
53,345
|
100%
|
-
|
-%
|
-
|
-%
|