Nippon India ETF Nifty Midcap 150
|
10.45
|
0.80%
|
11,905
|
452
|
3.95%
|
11,453
|
8.01%
|
10,604
|
3.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.17
|
0.79%
|
10,444
|
150
|
1.46%
|
10,294
|
2.76%
|
10,018
|
2.02%
|
Helios Flexi Cap Fund Regular Growth
|
10.04
|
0.91%
|
11,437
|
0
|
0%
|
11,437
|
0%
|
11,437
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
0%
|
10,700
|
0%
|
ITI Multi Cap Fund Regular Growth
|
18.40
|
1.73%
|
20,948
|
960
|
4.80%
|
19,988
|
0%
|
19,988
|
10.06%
|
ITI Small Cap Fund Regular Growth
|
26.14
|
1.48%
|
29,766
|
-1,260
|
-4.06%
|
31,026
|
-5.42%
|
32,804
|
0%
|
ITI Mid Cap Fund Regular Growth
|
24.41
|
3.26%
|
27,795
|
-1,188
|
-4.10%
|
28,983
|
0%
|
28,983
|
0%
|
ITI Value Fund Regular Growth
|
2.80
|
1.41%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
ITI Focused Equity Fund Regular Growth
|
12.36
|
3.70%
|
14,080
|
-1,772
|
-11.18%
|
15,852
|
0%
|
15,852
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.17
|
0.80%
|
12,720
|
264
|
2.12%
|
12,456
|
4.37%
|
11,935
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.13%
|
1,113
|
32
|
2.96%
|
1,081
|
2.85%
|
1,051
|
0.38%
|
SBI Focused Equity Fund Growth
|
1,690.09
|
5.25%
|
1,924,550
|
-75,450
|
-3.77%
|
2,000,000
|
0%
|
2,000,000
|
-13.04%
|
SBI Infrastructure Fund Regular Growth
|
14.62
|
0.60%
|
16,648
|
-23,352
|
-58.38%
|
40,000
|
-29.63%
|
56,842
|
-12.55%
|
Invesco India Infrastructure Fund Growth
|
27.44
|
2.86%
|
31,250
|
0
|
0%
|
31,250
|
28.88%
|
24,247
|
154.03%
|
Axis Midcap Fund Growth
|
307.77
|
1.21%
|
350,469
|
0
|
0%
|
350,469
|
2.94%
|
340,469
|
17.21%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
52.94
|
1.67%
|
60,279
|
0
|
0%
|
60,279
|
0%
|
60,279
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
75.52
|
0.65%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.54
|
1.30%
|
32,500
|
5,000
|
18.18%
|
27,500
|
0%
|
27,500
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.56
|
2.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.78%
|
1,509
|
-13
|
-0.85%
|
1,522
|
4.32%
|
1,459
|
3.40%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,653
|
0%
|
Axis Multicap Fund Regular Growth
|
63.79
|
1.26%
|
72,635
|
0
|
0%
|
72,635
|
0%
|
72,635
|
91.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.80%
|
3,138
|
142
|
4.74%
|
2,996
|
9.02%
|
2,748
|
9.66%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,701.08
|
4.02%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.07
|
1.88%
|
71,822
|
-7,642
|
-9.62%
|
79,464
|
-14.44%
|
92,879
|
-14.99%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,170.33
|
1.94%
|
1,332,684
|
0
|
0%
|
1,332,684
|
-2.08%
|
1,360,980
|
0%
|
Edelweiss Mid Cap Fund Growth
|
149.03
|
2.91%
|
169,704
|
0
|
0%
|
169,704
|
0%
|
169,704
|
-9.33%
|
Bandhan Core Equity Fund - Growth
|
13.21
|
0.33%
|
15,042
|
-7,457
|
-33.14%
|
22,499
|
0%
|
22,499
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-14,851
|
-100%
|
14,851
|
35.01%
|
11,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
5.92
|
0.57%
|
6,744
|
0
|
0%
|
6,744
|
0%
|
6,744
|
0%
|
Union Flexi Cap Fund Growth
|
11.42
|
0.57%
|
13,000
|
-2,000
|
-13.33%
|
15,000
|
-62.11%
|
39,590
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
59.24
|
3.39%
|
67,455
|
-11,560
|
-14.63%
|
79,015
|
0%
|
79,015
|
6.76%
|
Tata Retirement Savings Moderate Fund Growth
|
55.41
|
2.89%
|
63,100
|
-10,460
|
-14.22%
|
73,560
|
0%
|
73,560
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.70
|
1.01%
|
1,938
|
-100
|
-4.91%
|
2,300
|
0%
|
2,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.13
|
1.08%
|
10,400
|
1,000
|
10.64%
|
9,400
|
-31.88%
|
13,800
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
207.71
|
2.09%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
98.07
|
0.57%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
39.52
|
1.50%
|
45,000
|
-45,000
|
-50%
|
90,000
|
0%
|
90,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-608
|
-100%
|
608
|
0%
|
608
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.13%
|
320
|
15
|
4.92%
|
305
|
8.54%
|
281
|
6.84%
|
Union Large & Midcap Fund Regular Growth
|
6.85
|
0.97%
|
7,800
|
-2,500
|
-24.27%
|
10,300
|
-12.71%
|
11,800
|
0%
|
Union Midcap Fund Regular Growth
|
10.44
|
0.98%
|
11,890
|
-2,669
|
-18.33%
|
14,559
|
0%
|
14,559
|
-20.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.49
|
0.80%
|
2,834
|
181
|
6.82%
|
2,653
|
3.88%
|
2,554
|
4.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.40%
|
510
|
88
|
20.85%
|
422
|
5.24%
|
401
|
3.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.79%
|
3,235
|
124
|
3.99%
|
3,111
|
7.31%
|
2,899
|
5.69%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.48
|
3.06%
|
2,823
|
36
|
1.29%
|
2,787
|
-0.50%
|
2,801
|
-0.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.82
|
0.69%
|
938
|
27
|
2.96%
|
911
|
0%
|
911
|
3.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.79%
|
1,087
|
43
|
4.12%
|
1,044
|
8.41%
|
963
|
6.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.04
|
0.80%
|
5,742
|
-94
|
-1.61%
|
5,836
|
3.57%
|
5,635
|
0.68%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.38
|
3.06%
|
6,128
|
168
|
2.82%
|
5,960
|
1.07%
|
5,897
|
0.96%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.43
|
3.06%
|
7,327
|
119
|
1.65%
|
7,208
|
1.78%
|
7,082
|
0.97%
|
Bandhan Midcap Fund Regular Growth
|
17.66
|
1.60%
|
20,111
|
0
|
0%
|
20,111
|
0%
|
20,111
|
13.92%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.69%
|
204
|
9
|
4.62%
|
195
|
4.84%
|
186
|
6.90%
|
Union Retirement Fund Regular Growth
|
1.57
|
1.30%
|
1,786
|
0
|
0%
|
1,786
|
-21.87%
|
2,286
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.03
|
2.33%
|
5,729
|
399
|
7.49%
|
5,330
|
-19.02%
|
6,582
|
123.50%
|
Union Multicap Fund Regular Growth
|
6.32
|
0.76%
|
7,200
|
-2,800
|
-28%
|
10,000
|
-41.18%
|
17,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.80%
|
206
|
22
|
11.96%
|
184
|
15%
|
160
|
12.68%
|
Axis Business Cycles Fund Regular Growth
|
60.54
|
2.29%
|
68,933
|
-25,711
|
-27.17%
|
94,644
|
0%
|
94,644
|
-7.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.89
|
0.80%
|
1,012
|
63
|
6.64%
|
949
|
10.22%
|
861
|
13.89%
|
HDFC Defence Fund Regular Growth
|
185.89
|
8.27%
|
211,678
|
-33,322
|
-13.60%
|
245,000
|
-1.24%
|
248,085
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
7.98
|
0.33%
|
9,085
|
-33,202
|
-78.52%
|
42,287
|
14.94%
|
36,790
|
314.82%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.79%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.13%
|
164
|
0
|
0%
|
156
|
7.59%
|
139
|
7.75%
|
Axis India Manufacturing Fund Regular Growth
|
49.63
|
1.14%
|
56,518
|
0
|
0%
|
56,518
|
4.72%
|
53,973
|
62.15%
|
Kotak Small Cap Growth
|
313.17
|
2.26%
|
356,620
|
0
|
0%
|
356,620
|
0%
|
356,620
|
-5.82%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
65.86
|
1.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,808.18
|
4.56%
|
2,059,015
|
0
|
0%
|
2,059,015
|
0%
|
2,059,015
|
0%
|
Kotak Flexicap Fund Growth
|
878.18
|
1.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
96.60
|
1.22%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
63.23
|
3.93%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
23.27
|
1.28%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Union Children's Fund Regular Growth
|
0.54
|
1.27%
|
617
|
0
|
0%
|
617
|
-16.28%
|
737
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
129.87
|
0.83%
|
147,883
|
0
|
0%
|
147,883
|
0%
|
147,883
|
0%
|
Kotak Pioneer Fund Regular Growth
|
30.31
|
1.35%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-55,115
|
-100%
|
55,115
|
-6.77%
|
59,118
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-3,949
|
-100%
|
3,949
|
0%
|
3,949
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.51
|
0.59%
|
4,000
|
-1,300
|
-24.53%
|
5,300
|
-40.78%
|
8,950
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.08
|
2.35%
|
5,779
|
505
|
9.58%
|
5,274
|
22.54%
|
4,304
|
14.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.13%
|
89
|
5
|
5.95%
|
84
|
29.23%
|
65
|
30%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.40%
|
320
|
69
|
27.49%
|
251
|
18.40%
|
212
|
38.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.12
|
0.40%
|
1,281
|
130
|
11.29%
|
1,151
|
12.95%
|
1,019
|
23.67%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.34
|
1.64%
|
6,079
|
450
|
7.99%
|
5,629
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
44
|
0
|
0%
|
44
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
3.87
|
0.35%
|
4,411
|
4,411
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.39%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
2.20
|
0.52%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.56
|
1.47%
|
13,161
|
13,161
|
100%
|
-
|
-%
|
-
|
-%
|