Nippon India ETF Nifty Midcap 150
|
3.97
|
0.45%
|
10,624
|
141
|
1.35%
|
10,483
|
-3.05%
|
10,813
|
10.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.46%
|
9,268
|
76
|
0.83%
|
9,192
|
4.57%
|
8,790
|
4.28%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.92
|
1.23%
|
42,556
|
0
|
0%
|
42,556
|
0%
|
42,556
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.14
|
0.53%
|
5,725
|
0
|
0%
|
5,725
|
0%
|
5,725
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.45%
|
1,183
|
-9
|
-0.76%
|
1,192
|
1.27%
|
1,177
|
1.82%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.45%
|
584
|
4
|
0.69%
|
580
|
4.88%
|
553
|
6.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.41%
|
168
|
-14
|
-7.69%
|
182
|
2.25%
|
178
|
1.14%
|
Kotak Small Cap Growth
|
187.23
|
1.73%
|
500,576
|
0
|
0%
|
500,576
|
0%
|
500,576
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.05
|
0.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
756.66
|
2.54%
|
2,022,995
|
33,173
|
1.67%
|
1,989,822
|
4.09%
|
1,911,606
|
0.46%
|
Kotak Flexicap Fund Growth
|
374.03
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
41.14
|
0.68%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.59
|
2.76%
|
71,092
|
0
|
0%
|
71,092
|
0%
|
71,092
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.45%
|
2,212
|
2
|
0.09%
|
2,210
|
1.10%
|
2,186
|
-1.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.45%
|
1,880
|
145
|
8.36%
|
1,735
|
6.25%
|
1,633
|
4.88%
|
Kotak Manufacture in India Fund Regular Growth
|
9.91
|
0.81%
|
26,500
|
1,500
|
6%
|
25,000
|
0%
|
25,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.47
|
0.99%
|
236,523
|
80,000
|
51.11%
|
156,523
|
0%
|
156,523
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,515
|
-100%
|
2,515
|
0%
|
2,515
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.29
|
1.22%
|
19,482
|
0
|
0%
|
19,482
|
3.19%
|
18,879
|
37.58%
|
ITI Mid Cap Fund Regular Growth
|
10.50
|
2.16%
|
28,072
|
6,938
|
32.83%
|
21,134
|
0%
|
21,134
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.87
|
1.92%
|
109,256
|
13,358
|
13.93%
|
95,898
|
120.26%
|
43,539
|
38.73%
|
SBI Focused Equity Fund Growth
|
1,009.88
|
3.48%
|
2,700,000
|
-283,465
|
-9.50%
|
2,983,465
|
-4.85%
|
3,135,428
|
-4.06%
|
HDFC Mid-Cap Opportunities Fund Growth
|
509.05
|
1.19%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.75
|
0.69%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
35.72
|
2.50%
|
95,500
|
25,000
|
35.46%
|
70,500
|
42.42%
|
49,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
35.91
|
2.13%
|
96,000
|
24,000
|
33.33%
|
72,000
|
37.14%
|
52,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.86
|
0.52%
|
2,300
|
0
|
0%
|
1,300
|
30%
|
1,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
50.87
|
0.52%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.09
|
0.40%
|
160,648
|
0
|
0%
|
160,648
|
0%
|
160,648
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.64
|
1.86%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.45
|
0.82%
|
11,909
|
0
|
0%
|
11,909
|
0%
|
11,909
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
192
|
11
|
6.08%
|
181
|
3.43%
|
175
|
3.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.45%
|
10,205
|
362
|
3.68%
|
9,843
|
2.70%
|
9,584
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.07%
|
909
|
20
|
2.25%
|
889
|
3.61%
|
858
|
1.30%
|
Kotak Pioneer Fund Regular Growth
|
33.66
|
1.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-3.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
318
|
-10
|
-3.05%
|
328
|
1.23%
|
324
|
1.25%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
1.56%
|
3,124
|
234
|
8.10%
|
2,890
|
-0.99%
|
2,919
|
1.39%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.35
|
0.41%
|
941
|
-133
|
-12.38%
|
1,074
|
0%
|
1,074
|
-2.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.44
|
0.45%
|
3,848
|
604
|
18.62%
|
3,244
|
26.13%
|
2,572
|
8.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.21
|
1.56%
|
5,907
|
965
|
19.53%
|
4,942
|
-1.28%
|
5,006
|
1.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.59
|
1.56%
|
6,933
|
747
|
12.08%
|
6,186
|
0.59%
|
6,150
|
2.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.45%
|
1,885
|
30
|
1.62%
|
1,855
|
1.26%
|
1,832
|
0%
|
Edelweiss Mid Cap Fund Growth
|
74.22
|
2.28%
|
198,439
|
18,684
|
10.39%
|
179,755
|
19.02%
|
151,025
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,150.44
|
1.97%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.35
|
0.67%
|
8,963
|
362
|
4.21%
|
8,601
|
0%
|
8,601
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.11
|
0.61%
|
11,000
|
1,121
|
11.35%
|
9,879
|
0%
|
9,879
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.60
|
0.35%
|
87,170
|
0
|
0%
|
87,170
|
0%
|
87,170
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.24%
|
1,729
|
0
|
0%
|
1,729
|
-20.18%
|
2,166
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
-78.39%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
9
|
2
|
28.57%
|
7
|
0%
|
7
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.45%
|
275
|
67
|
32.21%
|
208
|
20.23%
|
173
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
22
|
2
|
10%
|
20
|
5.26%
|
19
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.29
|
1.35%
|
3,438
|
555
|
19.25%
|
2,883
|
26.67%
|
2,276
|
24.51%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.25
|
0.71%
|
679
|
-276
|
-28.90%
|
955
|
15.20%
|
829
|
-33.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.45%
|
53
|
0
|
0%
|
53
|
-1.85%
|
54
|
28.57%
|
Invesco India Large&MidCap Fund Growth
|
39.01
|
0.98%
|
104,286
|
104,286
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.11
|
0.50%
|
8,309
|
8,309
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
106.60
|
0.49%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.35
|
1.34%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
12.17
|
0.94%
|
32,529
|
32,529
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.35
|
1.21%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.98
|
0.73%
|
2,611
|
2,611
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
14.21
|
0.32%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.95
|
0.38%
|
10,560
|
10,560
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
40.86
|
1.71%
|
109,237
|
109,237
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
3.94
|
3.80%
|
10,526
|
10,526
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
5.45
|
2.70%
|
14,580
|
14,580
|
100%
|
-
|
-%
|
-
|
-%
|