UTI Mid Cap Fund Regular Plan Growth
|
213.04
|
1.68%
|
184,772
|
0
|
0%
|
184,772
|
25.04%
|
147,772
|
31.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.67
|
2.65%
|
5,788
|
28
|
0.49%
|
5,760
|
1.05%
|
5,700
|
1.97%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.79%
|
44
|
-1
|
-2.22%
|
45
|
12.50%
|
40
|
17.65%
|
Invesco India Infrastructure Fund Growth
|
50.37
|
3.02%
|
43,689
|
0
|
0%
|
43,689
|
5.10%
|
41,568
|
3.43%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.48
|
0.26%
|
9,087
|
1,239
|
15.79%
|
7,848
|
3.24%
|
7,602
|
28.13%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.06
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-38.46%
|
Nippon India ETF Nifty Midcap 150
|
13.89
|
0.79%
|
12,051
|
-190
|
-1.55%
|
12,241
|
-7.66%
|
13,257
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.43
|
0.79%
|
13,383
|
-21
|
-0.16%
|
13,404
|
-0.94%
|
13,531
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.01
|
0.79%
|
11,282
|
-117
|
-1.03%
|
11,399
|
2.05%
|
11,170
|
3.12%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.24
|
1.54%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
36.73
|
2.08%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.14%
|
91
|
-1
|
-1.09%
|
92
|
6.98%
|
86
|
16.22%
|
SBI Focused Equity Fund Growth
|
1,614.18
|
4.44%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-5.82%
|
1,486,456
|
-2.67%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.67
|
1.40%
|
37,006
|
0
|
0%
|
37,006
|
8.90%
|
33,982
|
0%
|
Edelweiss Mid Cap Fund Growth
|
195.67
|
2.52%
|
169,704
|
0
|
0%
|
169,704
|
0%
|
169,704
|
0%
|
Axis Midcap Fund Growth
|
404.09
|
1.26%
|
350,469
|
0
|
0%
|
350,469
|
0%
|
350,469
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
272.71
|
2.33%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
99.16
|
0.74%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.80
|
1.63%
|
13,704
|
0
|
0%
|
13,704
|
-6.07%
|
14,590
|
-14.42%
|
360 ONE Quant Fund Regular Growth
|
17.48
|
3.17%
|
15,159
|
1,841
|
13.82%
|
13,318
|
11.18%
|
11,979
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.87
|
0.40%
|
752
|
11
|
1.48%
|
741
|
8.81%
|
681
|
4.61%
|
Axis Multicap Fund Regular Growth
|
59.31
|
0.87%
|
51,439
|
0
|
0%
|
51,439
|
0%
|
51,439
|
-15.33%
|
Samco Flexi Cap Fund Regular Growth
|
28.48
|
4.34%
|
24,700
|
-1,300
|
-5%
|
26,000
|
0%
|
26,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.59
|
0.71%
|
1,377
|
-70
|
-4.84%
|
1,447
|
3.21%
|
1,402
|
7.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.79%
|
1,460
|
2
|
0.14%
|
1,458
|
3.99%
|
1,402
|
5.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.47
|
0.79%
|
6,479
|
63
|
0.98%
|
6,416
|
9.25%
|
5,873
|
4.93%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.36
|
0.69%
|
309
|
-16
|
-4.92%
|
325
|
2.52%
|
317
|
10.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
0.79%
|
4,615
|
113
|
2.51%
|
4,502
|
6.15%
|
4,241
|
7.83%
|
Samco ELSS Tax Saver Fund Regular Growth
|
5.26
|
4.30%
|
4,560
|
0
|
0%
|
4,560
|
0%
|
4,560
|
14%
|
Axis Business Cycles Fund Regular Growth
|
29.35
|
1.05%
|
25,460
|
0
|
0%
|
25,460
|
0%
|
25,460
|
-33.30%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.40%
|
462
|
21
|
4.76%
|
441
|
6.52%
|
414
|
6.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.51
|
0.40%
|
2,173
|
121
|
5.90%
|
2,052
|
8.40%
|
1,893
|
9.42%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.85
|
0.59%
|
3,341
|
-1,845
|
-35.58%
|
5,186
|
-13.57%
|
6,000
|
50%
|
Axis India Manufacturing Fund Regular Growth
|
73.03
|
1.12%
|
63,344
|
0
|
0%
|
63,344
|
18.75%
|
53,344
|
-5.62%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.01
|
1.24%
|
6,079
|
0
|
0%
|
6,079
|
0%
|
6,079
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.79%
|
163
|
8
|
5.16%
|
155
|
13.14%
|
137
|
9.60%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
57.60
|
1.02%
|
49,961
|
-2,480
|
-4.73%
|
52,441
|
-10.76%
|
58,765
|
0%
|
Kotak Small Cap Growth
|
252.18
|
1.38%
|
218,715
|
0
|
0%
|
218,715
|
0%
|
218,715
|
-8.38%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
69.18
|
1.06%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-6.67%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,274.94
|
2.42%
|
1,105,771
|
0
|
0%
|
1,105,771
|
0%
|
1,105,771
|
-3.53%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,011.28
|
1.30%
|
877,099
|
-65,000
|
-6.90%
|
942,099
|
-9.91%
|
1,045,688
|
-18.28%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
-20%
|
Kotak Flexicap Fund Growth
|
1,152.99
|
2.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
126.83
|
1.29%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
7.78
|
0.41%
|
6,744
|
0
|
0%
|
6,744
|
0%
|
6,744
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
61.98
|
2.84%
|
53,755
|
0
|
0%
|
53,755
|
0%
|
53,755
|
-12.53%
|
Tata Retirement Savings Moderate Fund Growth
|
54.65
|
2.45%
|
47,400
|
0
|
0%
|
47,400
|
0%
|
47,400
|
-15.51%
|
Union ELSS Tax Saver Fund Growth
|
10.38
|
1.05%
|
9,000
|
0
|
0%
|
9,000
|
-13.46%
|
10,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
128.77
|
0.53%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
83.01
|
3.29%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
161.86
|
0.94%
|
140,383
|
-7,500
|
-5.07%
|
147,883
|
0%
|
147,883
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.14%
|
376
|
3
|
0.80%
|
373
|
3.04%
|
362
|
1.69%
|
ITI Multi Cap Fund Regular Growth
|
21.67
|
1.52%
|
18,797
|
0
|
0%
|
18,797
|
0%
|
18,797
|
2.70%
|
Kotak Pioneer Fund Regular Growth
|
39.79
|
1.42%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.57
|
0.29%
|
2,226
|
0
|
0%
|
2,226
|
0%
|
2,226
|
-52.90%
|
ITI Small Cap Fund Regular Growth
|
34.32
|
1.42%
|
29,766
|
0
|
0%
|
29,766
|
0%
|
29,766
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
9.67
|
0.67%
|
8,390
|
0
|
0%
|
8,390
|
0%
|
8,390
|
-29.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.36
|
0.79%
|
2,915
|
-38
|
-1.29%
|
2,953
|
2.11%
|
2,892
|
1.47%
|
ITI Mid Cap Fund Regular Growth
|
30.69
|
2.64%
|
26,615
|
0
|
0%
|
26,615
|
0%
|
26,615
|
-4.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.79%
|
2,007
|
42
|
2.14%
|
1,965
|
3.80%
|
1,893
|
12.14%
|
ITI Value Fund Regular Growth
|
3.32
|
1.09%
|
2,879
|
0
|
0%
|
2,879
|
0%
|
2,879
|
-9.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.60
|
0.79%
|
3,986
|
-17
|
-0.42%
|
4,003
|
3.14%
|
3,881
|
3.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.72
|
2.65%
|
2,358
|
3
|
0.13%
|
2,355
|
-0.55%
|
2,368
|
0.13%
|
Kotak Manufacture in India Fund Regular Growth
|
30.55
|
1.17%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.74
|
2.65%
|
7,578
|
494
|
6.97%
|
7,084
|
-1.76%
|
7,211
|
5.25%
|
Bandhan Midcap Fund Regular Growth
|
23.19
|
1.50%
|
20,111
|
0
|
0%
|
20,111
|
0%
|
20,111
|
0%
|
Union Retirement Fund Regular Growth
|
2.06
|
1.32%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
Union Multicap Fund Regular Growth
|
8.30
|
0.75%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.79%
|
405
|
16
|
4.11%
|
389
|
10.83%
|
351
|
10.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.91
|
0.79%
|
1,657
|
52
|
3.24%
|
1,605
|
7.07%
|
1,499
|
10.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.14%
|
231
|
16
|
7.44%
|
215
|
8.59%
|
198
|
-5.71%
|
HDFC Defence Fund Regular Growth
|
369.96
|
9.26%
|
320,875
|
34,197
|
11.93%
|
286,678
|
0%
|
286,678
|
35.43%
|
ITI Focused Equity Fund Regular Growth
|
13.99
|
2.72%
|
12,138
|
0
|
0%
|
12,138
|
0%
|
12,138
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,473
|
-39.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.14%
|
286
|
19
|
7.12%
|
267
|
8.10%
|
247
|
9.78%
|
Union Children's Fund Regular Growth
|
0.71
|
1.18%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.61
|
0.26%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,255
|
-52.14%
|
Union Business Cycle Fund Regular Growth
|
2.88
|
0.50%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-56.90%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.40%
|
577
|
16
|
2.85%
|
561
|
6.45%
|
527
|
7.33%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
3,127.75
|
4.18%
|
2,712,744
|
-48,262
|
-1.75%
|
2,761,006
|
0%
|
2,761,006
|
-0.64%
|
Tata Retirement Savings Conservative Fund Growth
|
1.61
|
0.91%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
349.80
|
16.24%
|
303,386
|
-21,991
|
-6.76%
|
325,377
|
4.27%
|
312,053
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.97
|
0.14%
|
2,578
|
17
|
0.66%
|
2,561
|
0.55%
|
2,547
|
25.04%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.55
|
2.03%
|
10,881
|
679
|
6.66%
|
10,202
|
12.48%
|
9,070
|
19.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.80
|
2.02%
|
11,965
|
689
|
6.11%
|
11,276
|
10.64%
|
10,192
|
19.07%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
18
|
-2
|
-10%
|
20
|
0%
|
20
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.39
|
1.99%
|
4,678
|
172
|
3.82%
|
4,506
|
8.29%
|
4,161
|
23.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
41
|
-2
|
-4.65%
|
43
|
2.38%
|
42
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.14%
|
291
|
-25
|
-7.91%
|
316
|
-5.67%
|
335
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
71.27
|
3.66%
|
61,815
|
980
|
1.61%
|
60,835
|
14.04%
|
53,345
|
100%
|
Motilal Oswal Nifty India Defence ETF
|
6.06
|
16.30%
|
5,257
|
4,083
|
347.79%
|
1,174
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
53.26
|
16.22%
|
46,195
|
434
|
0.95%
|
45,761
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
5.79
|
0.72%
|
5,026
|
2,209
|
78.42%
|
2,817
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
29
|
3
|
11.54%
|
26
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
61
|
8
|
15.09%
|
53
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
7.41
|
1.00%
|
6,431
|
6,431
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
6.18
|
1.82%
|
5,364
|
5,364
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.47
|
0.99%
|
4,744
|
4,744
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
14.59
|
0.66%
|
12,650
|
12,650
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.82
|
1.17%
|
3,313
|
3,313
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.13
|
1.16%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.94
|
1.16%
|
4,288
|
4,288
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.14
|
0.14%
|
991
|
991
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.00
|
1.85%
|
4,337
|
4,337
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.79%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|