UTI Mid Cap Fund Regular Plan Growth
|
112.85
|
0.97%
|
112,619
|
15,000
|
15.37%
|
97,619
|
30.16%
|
75,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.95
|
0.25%
|
5,933
|
781
|
15.16%
|
5,152
|
16.35%
|
4,428
|
100%
|
Nippon India ETF Nifty Midcap 150
|
12.85
|
0.76%
|
12,827
|
1,309
|
11.36%
|
11,518
|
-2.00%
|
11,753
|
-1.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.85
|
0.76%
|
10,832
|
-24
|
-0.22%
|
10,856
|
0.21%
|
10,833
|
3.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.60
|
2.44%
|
5,590
|
-787
|
-12.34%
|
6,377
|
2.67%
|
6,211
|
1.35%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.75%
|
34
|
5
|
17.24%
|
29
|
0%
|
29
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.13%
|
225
|
24
|
11.94%
|
201
|
9.24%
|
184
|
12.20%
|
Invesco India Infrastructure Fund Growth
|
40.27
|
2.74%
|
40,188
|
0
|
0%
|
40,188
|
28.60%
|
31,250
|
0%
|
Axis Midcap Fund Growth
|
351.20
|
1.17%
|
350,469
|
0
|
0%
|
350,469
|
0%
|
350,469
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
86.18
|
0.68%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
19.62
|
1.53%
|
19,582
|
-1,366
|
-6.52%
|
20,948
|
0%
|
20,948
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.08
|
1.91%
|
17,048
|
-2,952
|
-14.76%
|
20,000
|
0%
|
20,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.83
|
1.33%
|
29,766
|
0
|
0%
|
29,766
|
0%
|
29,766
|
0%
|
ITI Mid Cap Fund Regular Growth
|
27.85
|
2.83%
|
27,795
|
0
|
0%
|
27,795
|
0%
|
27,795
|
0%
|
ITI Value Fund Regular Growth
|
3.20
|
1.22%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
Axis Multicap Fund Regular Growth
|
60.88
|
1.02%
|
60,755
|
-11,880
|
-16.36%
|
72,635
|
0%
|
72,635
|
0%
|
Axis Business Cycles Fund Regular Growth
|
38.25
|
1.35%
|
38,169
|
-13,678
|
-26.38%
|
51,847
|
-10.16%
|
57,708
|
-16.28%
|
ITI Focused Equity Fund Regular Growth
|
14.11
|
3.17%
|
14,080
|
0
|
0%
|
14,080
|
0%
|
14,080
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
56.64
|
0.96%
|
56,518
|
0
|
0%
|
56,518
|
0%
|
56,518
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,784.44
|
3.89%
|
2,778,656
|
-82,181
|
-2.87%
|
2,860,837
|
-1.35%
|
2,900,000
|
-5.72%
|
SBI Focused Equity Fund Growth
|
1,530.37
|
4.37%
|
1,527,190
|
-372,810
|
-19.62%
|
1,900,000
|
0%
|
1,900,000
|
-1.28%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,546
|
-24.64%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-46,639
|
-100%
|
46,639
|
48.95%
|
31,312
|
108.16%
|
Bandhan Infrastructure Fund Growth
|
6.76
|
0.42%
|
6,744
|
0
|
0%
|
6,744
|
0%
|
6,744
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
61.58
|
3.08%
|
61,455
|
0
|
0%
|
61,455
|
-8.89%
|
67,455
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
56.22
|
2.67%
|
56,100
|
0
|
0%
|
56,100
|
-11.09%
|
63,100
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.64
|
0.96%
|
1,640
|
0
|
0%
|
1,640
|
-15.38%
|
1,938
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
237.02
|
2.14%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
60.40
|
1.48%
|
60,279
|
0
|
0%
|
60,279
|
0%
|
60,279
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.57
|
1.13%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
45.09
|
1.55%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Quant Fund Regular Growth
|
3.68
|
5.82%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
100%
|
Bandhan Midcap Fund Regular Growth
|
20.15
|
1.45%
|
20,111
|
0
|
0%
|
20,111
|
0%
|
20,111
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
0.76%
|
3,933
|
237
|
6.41%
|
3,696
|
8.01%
|
3,422
|
9.05%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.59
|
1.87%
|
7,573
|
-59
|
-0.77%
|
7,632
|
19.79%
|
6,371
|
11.21%
|
Helios Flexi Cap Fund Regular Growth
|
11.46
|
0.69%
|
11,437
|
0
|
0%
|
11,437
|
0%
|
11,437
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.09
|
1.30%
|
6,079
|
0
|
0%
|
6,079
|
0%
|
6,079
|
0%
|
Kotak Small Cap Growth
|
239.21
|
1.43%
|
238,715
|
-17,055
|
-6.67%
|
255,770
|
-15.11%
|
301,283
|
-15.52%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
75.16
|
1.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,148.62
|
2.34%
|
1,146,237
|
0
|
0%
|
1,146,237
|
-44.33%
|
2,059,015
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,282.21
|
1.82%
|
1,279,548
|
0
|
0%
|
1,279,548
|
-3.99%
|
1,332,684
|
0%
|
Kotak Flexicap Fund Growth
|
1,002.08
|
1.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
110.23
|
1.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
111.91
|
0.52%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
72.15
|
3.17%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.13%
|
356
|
19
|
5.64%
|
337
|
3.37%
|
326
|
1.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.38
|
0.76%
|
13,352
|
188
|
1.43%
|
13,164
|
0.89%
|
13,048
|
2.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.86
|
0.76%
|
2,850
|
28
|
0.99%
|
2,822
|
0.82%
|
2,799
|
-1.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.76%
|
1,688
|
61
|
3.75%
|
1,627
|
3.30%
|
1,575
|
4.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.76%
|
3,754
|
150
|
4.16%
|
3,604
|
5.66%
|
3,411
|
5.44%
|
Kotak Manufacture in India Fund Regular Growth
|
26.56
|
1.14%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.76%
|
318
|
42
|
15.22%
|
276
|
34.63%
|
205
|
-0.49%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.36
|
0.76%
|
1,354
|
132
|
10.80%
|
1,222
|
9.99%
|
1,111
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.13%
|
210
|
19
|
9.95%
|
191
|
89.11%
|
101
|
13.48%
|
HDFC Defence Fund Regular Growth
|
212.12
|
5.79%
|
211,678
|
0
|
0%
|
211,678
|
0%
|
211,678
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
4.72
|
0.41%
|
4,712
|
0
|
0%
|
4,712
|
0%
|
4,712
|
-64.20%
|
Canara Robeco Manufacturing Fund Regular Growth
|
31.92
|
2.05%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
622.13%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.13%
|
74
|
24
|
48%
|
50
|
13.64%
|
44
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
58.89
|
1.20%
|
58,765
|
-6,996
|
-10.64%
|
65,761
|
0%
|
65,761
|
-8.44%
|
Edelweiss Mid Cap Fund Growth
|
170.06
|
2.57%
|
169,704
|
0
|
0%
|
169,704
|
0%
|
169,704
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
10.42
|
1.12%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Kotak Pioneer Fund Regular Growth
|
34.58
|
1.33%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.74
|
0.58%
|
4,726
|
-1,500
|
-24.09%
|
6,226
|
0%
|
6,226
|
-20.18%
|
Union Midcap Fund Regular Growth
|
11.91
|
0.91%
|
11,890
|
0
|
0%
|
11,890
|
23.98%
|
9,590
|
-19.34%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.38%
|
651
|
3
|
0.46%
|
648
|
4.35%
|
621
|
21.76%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.37
|
2.44%
|
2,365
|
-429
|
-15.35%
|
2,794
|
-1.10%
|
2,825
|
0.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.30
|
0.68%
|
1,300
|
237
|
22.30%
|
1,063
|
11.08%
|
957
|
2.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.76%
|
1,327
|
84
|
6.76%
|
1,243
|
5.79%
|
1,175
|
8.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.61
|
0.76%
|
5,597
|
-309
|
-5.23%
|
5,906
|
2.11%
|
5,784
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.87
|
2.44%
|
6,851
|
-839
|
-10.91%
|
7,690
|
3.47%
|
7,432
|
1.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
0.65%
|
287
|
31
|
12.11%
|
256
|
12.78%
|
227
|
11.27%
|
Union Retirement Fund Regular Growth
|
1.79
|
1.29%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.01
|
3.55%
|
4,000
|
1,000
|
33.33%
|
3,000
|
0%
|
3,000
|
100%
|
Union Multicap Fund Regular Growth
|
7.22
|
0.72%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
9.10
|
0.29%
|
9,085
|
0
|
0%
|
9,085
|
0%
|
9,085
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.38%
|
388
|
7
|
1.84%
|
381
|
7.93%
|
353
|
10.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.73
|
0.38%
|
1,730
|
93
|
5.68%
|
1,637
|
12.12%
|
1,460
|
13.97%
|
Union Children's Fund Regular Growth
|
0.62
|
1.21%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.81
|
1.11%
|
5,800
|
0
|
0%
|
5,800
|
20.83%
|
4,800
|
92%
|
Kotak Balanced Advantage Fund Regular Growth
|
148.19
|
0.91%
|
147,883
|
0
|
0%
|
147,883
|
0%
|
147,883
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.04
|
0.13%
|
2,037
|
412
|
25.35%
|
1,625
|
1.56%
|
1,600
|
43.76%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.58
|
1.86%
|
8,560
|
83
|
0.98%
|
8,477
|
24.31%
|
6,819
|
18.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.38%
|
491
|
20
|
4.25%
|
471
|
9.79%
|
429
|
21.53%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.58
|
1.50%
|
37,506
|
0
|
0%
|
37,506
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.05
|
1.20%
|
33,982
|
0
|
0%
|
33,982
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
9.70
|
2.99%
|
9,677
|
2,104
|
27.78%
|
7,573
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.44
|
1.19%
|
7,424
|
2,579
|
53.23%
|
4,845
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
40.08
|
0.54%
|
40,000
|
30,000
|
300%
|
10,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.01
|
0.26%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
26.05
|
3.84%
|
26,000
|
18,000
|
225%
|
8,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.01
|
0.67%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.37
|
1.82%
|
3,367
|
799
|
31.11%
|
2,568
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.76%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|