Nippon India ETF Nifty Midcap 150
|
5.65
|
0.62%
|
10,273
|
-568
|
-5.24%
|
10,841
|
-1.87%
|
11,048
|
1.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.62%
|
9,530
|
-1,367
|
-12.54%
|
10,897
|
8.16%
|
10,075
|
3.22%
|
Invesco India Large&MidCap Fund Growth
|
57.36
|
1.42%
|
104,286
|
0
|
0%
|
104,286
|
0%
|
104,286
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.57
|
0.73%
|
8,309
|
0
|
0%
|
8,309
|
0%
|
8,309
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
0.62%
|
11,371
|
173
|
1.54%
|
11,198
|
0.76%
|
11,114
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.10%
|
1,012
|
30
|
3.05%
|
982
|
2.29%
|
960
|
3.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,226
|
15.78%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.15
|
0.79%
|
5,725
|
0
|
0%
|
5,725
|
0%
|
5,725
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,691.84
|
2.85%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
SBI Focused Equity Fund Growth
|
1,265.12
|
4.32%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-14.81%
|
HDFC Mid-Cap Opportunities Fund Growth
|
748.61
|
1.56%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
SBI Infrastructure Fund Regular Growth
|
55.01
|
4.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
100.93
|
2.66%
|
183,494
|
-19,300
|
-9.52%
|
202,794
|
0%
|
202,794
|
2.19%
|
Axis Midcap Fund Growth
|
159.77
|
0.73%
|
290,469
|
0
|
0%
|
290,469
|
0%
|
290,469
|
1.92%
|
HDFC Large and Mid Cap Fund Growth
|
74.81
|
0.63%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.26
|
1.56%
|
18,657
|
0
|
0%
|
18,657
|
0%
|
18,657
|
-4.23%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.75
|
1.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.17
|
1.04%
|
31,209
|
0
|
0%
|
31,209
|
0%
|
31,209
|
-4.06%
|
ITI Mid Cap Fund Regular Growth
|
15.44
|
2.96%
|
28,072
|
0
|
0%
|
28,072
|
0%
|
28,072
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.62%
|
1,389
|
54
|
4.04%
|
1,335
|
1.99%
|
1,309
|
4.97%
|
ITI Value Fund Regular Growth
|
1.44
|
1.06%
|
2,611
|
0
|
0%
|
2,611
|
0%
|
2,611
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.31%
|
350
|
3
|
0.86%
|
347
|
-0.57%
|
349
|
5.12%
|
Axis Multicap Fund Regular Growth
|
20.90
|
0.49%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.62%
|
2,228
|
74
|
3.44%
|
2,154
|
6.58%
|
2,021
|
3.96%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-11,529
|
-100%
|
11,529
|
1.97%
|
11,306
|
2.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
35
|
4
|
12.90%
|
31
|
10.71%
|
28
|
12%
|
HDFC Defence Fund Regular Growth
|
159.51
|
11.68%
|
290,000
|
-14,837
|
-4.87%
|
304,837
|
0%
|
304,837
|
61.76%
|
ITI Focused Equity Fund Regular Growth
|
9.38
|
3.97%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
7.06%
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.99
|
1.07%
|
32,700
|
-5,000
|
-13.26%
|
37,700
|
15.29%
|
32,700
|
100%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-21,105
|
-100%
|
21,105
|
0%
|
21,105
|
3.51%
|
Axis Business Cycles Fund Regular Growth
|
56.43
|
2.27%
|
102,589
|
-6,648
|
-6.09%
|
109,237
|
0%
|
109,237
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.93
|
0.88%
|
8,963
|
0
|
0%
|
8,963
|
0%
|
8,963
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.05
|
0.64%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.12
|
0.44%
|
74,752
|
0
|
0%
|
74,752
|
-14.25%
|
87,170
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,038
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
12
|
0
|
0%
|
12
|
50%
|
8
|
-11.11%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
60.10
|
2.44%
|
109,256
|
0
|
0%
|
109,256
|
0%
|
109,256
|
0%
|
Kotak Small Cap Growth
|
275.11
|
2.26%
|
500,163
|
0
|
0%
|
500,163
|
0%
|
500,163
|
-0.08%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.25
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,132.56
|
3.36%
|
2,059,015
|
0
|
0%
|
2,059,015
|
0.93%
|
2,040,013
|
0.25%
|
Kotak Flexicap Fund Growth
|
550.05
|
1.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
60.51
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
39.60
|
3.48%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
1.28%
|
Tata Flexi Cap Fund Regular Growth
|
61.06
|
2.59%
|
111,000
|
-2,510
|
-2.21%
|
113,510
|
-0.43%
|
114,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
237
|
13
|
5.80%
|
224
|
2.75%
|
218
|
9.55%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,665
|
-100%
|
3,665
|
0%
|
3,665
|
0%
|
Union Midcap Fund Regular Growth
|
10.12
|
1.21%
|
18,390
|
0
|
0%
|
18,390
|
0%
|
18,390
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.62%
|
2,369
|
3
|
0.13%
|
2,366
|
5.34%
|
2,246
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.62%
|
2,397
|
225
|
10.36%
|
2,172
|
-7.57%
|
2,350
|
9.76%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.64
|
2.18%
|
2,976
|
38
|
1.29%
|
2,938
|
-0.51%
|
2,953
|
2.89%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.56%
|
892
|
9
|
1.02%
|
883
|
-2.43%
|
905
|
2.61%
|
Kotak Manufacture in India Fund Regular Growth
|
14.58
|
1.08%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.62%
|
803
|
41
|
5.38%
|
762
|
7.02%
|
712
|
11.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.25
|
2.18%
|
5,911
|
60
|
1.03%
|
5,851
|
1.40%
|
5,770
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.93
|
2.18%
|
7,142
|
116
|
1.65%
|
7,026
|
-0.30%
|
7,047
|
2.88%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.56%
|
174
|
19
|
12.26%
|
155
|
-8.82%
|
170
|
-3.95%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.91
|
0.91%
|
1,657
|
-442
|
-21.06%
|
2,099
|
2.24%
|
2,053
|
-14.03%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.70
|
0.93%
|
1,275
|
121
|
10.49%
|
1,154
|
23.29%
|
936
|
25.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.62%
|
111
|
12
|
12.12%
|
99
|
41.43%
|
70
|
18.64%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.62%
|
610
|
96
|
18.68%
|
514
|
22.38%
|
420
|
22.81%
|
Tata Retirement Savings Progressive Fund Growth
|
52.53
|
3.47%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
52.80
|
3.05%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.27
|
0.77%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
130.10
|
1.43%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
81.34
|
0.55%
|
147,883
|
0
|
0%
|
147,883
|
-7.95%
|
160,648
|
0%
|
Kotak Pioneer Fund Regular Growth
|
45.19
|
2.51%
|
82,157
|
-2,843
|
-3.34%
|
85,000
|
-5.56%
|
90,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.14
|
0.62%
|
5,707
|
101
|
1.80%
|
5,606
|
-18.71%
|
6,896
|
54.62%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-976
|
-100%
|
976
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.59
|
1.09%
|
13,800
|
5,706
|
70.50%
|
8,094
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.60
|
1.09%
|
31,990
|
15,470
|
93.64%
|
16,520
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.49
|
1.20%
|
11,800
|
4,580
|
63.43%
|
7,220
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.63
|
0.68%
|
6,600
|
2,562
|
63.45%
|
4,038
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.83
|
0.91%
|
1,500
|
582
|
63.40%
|
918
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.35
|
1.51%
|
17,000
|
10,882
|
177.87%
|
6,118
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-194
|
-100%
|
194
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,101
|
-100%
|
4,101
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
47
|
-114
|
-70.81%
|
161
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
12.38
|
0.43%
|
22,499
|
22,499
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|