Nippon India Vision Fund - Growth
|
10.75
|
0.20%
|
23,274
|
-41,211
|
-63.91%
|
64,485
|
0%
|
64,485
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.59
|
0.99%
|
42,429
|
1,044
|
2.52%
|
41,385
|
2.34%
|
40,439
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.64
|
0.18%
|
7,873
|
175
|
2.27%
|
7,698
|
2.04%
|
7,544
|
1.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.49
|
1.22%
|
14,059
|
213
|
1.54%
|
13,846
|
0.38%
|
13,793
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
8.07
|
1.22%
|
17,478
|
-343
|
-1.92%
|
17,821
|
1.35%
|
17,583
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.23%
|
1,912
|
30
|
1.59%
|
1,882
|
10.45%
|
1,704
|
1.25%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
60.41
|
1.49%
|
130,853
|
3,270
|
2.56%
|
127,583
|
11.51%
|
114,413
|
5.18%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.94
|
0.65%
|
84,341
|
0
|
0%
|
73,354
|
6.27%
|
73,354
|
6.27%
|
UTI Retirement Fund - Regular Plan
|
16.69
|
0.37%
|
36,144
|
0
|
0%
|
31,391
|
7.59%
|
31,391
|
7.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.10
|
0.99%
|
34,881
|
679
|
1.99%
|
34,202
|
2.29%
|
33,437
|
2.68%
|
SBI Magnum Midcap Fund Regular Growth
|
687.93
|
3.25%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.10
|
0.99%
|
41,377
|
2,802
|
7.26%
|
38,575
|
0.70%
|
38,305
|
5.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.09
|
0.99%
|
15,350
|
477
|
3.21%
|
14,873
|
3.83%
|
14,325
|
4.62%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.45
|
0.18%
|
3,135
|
36
|
1.16%
|
3,099
|
0.23%
|
3,092
|
3.14%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.94
|
1.81%
|
80,000
|
-13,000
|
-13.98%
|
93,000
|
0%
|
93,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
16.45
|
1.50%
|
35,619
|
0
|
0%
|
35,619
|
3.77%
|
34,325
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,484
|
-14.32%
|
Axis ELSS Tax Saver Fund Growth
|
261.61
|
0.76%
|
566,626
|
0
|
0%
|
566,626
|
-41.11%
|
962,225
|
-0.98%
|
Axis Conservative Hybrid Fund Growth
|
0.16
|
0.06%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.80
|
1.25%
|
1,742
|
0
|
0%
|
1,891
|
0%
|
1,891
|
-12.82%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.99%
|
167
|
15
|
9.87%
|
152
|
0%
|
152
|
10.14%
|
Edelweiss Large & Mid Fund Growth
|
27.78
|
0.77%
|
60,175
|
20,001
|
49.79%
|
40,174
|
59.87%
|
25,129
|
0%
|
Axis Midcap Fund Growth
|
242.22
|
0.85%
|
524,634
|
0
|
0%
|
524,634
|
-26.94%
|
718,104
|
-2.74%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.98
|
1.09%
|
56,273
|
45
|
0.08%
|
56,228
|
0%
|
56,228
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.17%
|
980
|
39
|
4.14%
|
941
|
4.91%
|
897
|
5.53%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.49%
|
1,695
|
139
|
8.93%
|
1,556
|
4.50%
|
1,489
|
6.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.70
|
0.49%
|
8,018
|
486
|
6.45%
|
7,532
|
3.78%
|
7,258
|
7.96%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.18%
|
423
|
50
|
13.40%
|
373
|
0.54%
|
371
|
21.64%
|
Zerodha Nifty Midcap 150 ETF
|
0.47
|
0.99%
|
1,027
|
311
|
43.44%
|
716
|
0%
|
716
|
19.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.48%
|
1,886
|
66
|
3.63%
|
1,820
|
1.00%
|
1,802
|
3.33%
|
Edelweiss Mid Cap Fund Growth
|
121.82
|
1.47%
|
263,844
|
6,376
|
2.48%
|
257,468
|
0%
|
257,468
|
4.67%
|
HSBC Midcap Fund Growth
|
1.42
|
0.01%
|
3,068
|
0
|
0%
|
3,068
|
-98.49%
|
203,068
|
-12.87%
|
Axis Growth Opportunities Fund Regular Growth
|
127.45
|
0.94%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
276,047
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.13
|
0.48%
|
2,450
|
104
|
4.43%
|
2,346
|
1.38%
|
2,314
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.05
|
0.99%
|
13,112
|
652
|
5.23%
|
12,460
|
5.07%
|
11,859
|
2.72%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,397
|
7.06%
|
HSBC Multi Cap Fund Regular Growth
|
36.06
|
0.85%
|
78,100
|
-50,000
|
-39.03%
|
128,100
|
0%
|
128,100
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
0.99%
|
1,588
|
134
|
9.22%
|
1,454
|
1.75%
|
1,429
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.77
|
0.99%
|
5,995
|
356
|
6.31%
|
5,639
|
5.98%
|
5,321
|
5.91%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
133
|
5
|
3.91%
|
128
|
1.59%
|
126
|
5%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.17%
|
818
|
6
|
0.74%
|
812
|
-1.46%
|
824
|
1.23%
|
Edelweiss Business Cycle Fund Regular Growth
|
21.08
|
1.23%
|
45,668
|
0
|
0%
|
45,668
|
0%
|
45,668
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.73
|
1.18%
|
21,075
|
-3,785
|
-15.23%
|
24,860
|
0%
|
24,860
|
-8.55%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.68
|
1.08%
|
7,976
|
-805
|
-9.17%
|
8,781
|
0%
|
8,781
|
-9.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.99%
|
6,613
|
309
|
4.90%
|
6,304
|
3.97%
|
6,063
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.98%
|
173
|
-1
|
-0.57%
|
174
|
0%
|
174
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.17
|
0.99%
|
9,041
|
181
|
2.04%
|
8,860
|
2.37%
|
8,655
|
3.16%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.93
|
1.89%
|
2,019
|
196
|
10.75%
|
1,823
|
0.11%
|
1,821
|
12.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.99%
|
4,778
|
163
|
3.53%
|
4,615
|
3.96%
|
4,439
|
4.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.41
|
0.99%
|
20,392
|
893
|
4.58%
|
19,499
|
1.80%
|
19,154
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.69
|
1.89%
|
16,652
|
430
|
2.65%
|
16,222
|
0.90%
|
16,077
|
2.85%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.92
|
2.36%
|
1,988
|
-1
|
-0.05%
|
1,989
|
1.38%
|
1,962
|
4.20%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,567
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.22
|
0.48%
|
4,817
|
105
|
2.23%
|
4,712
|
-2.73%
|
4,844
|
2.67%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,953
|
17.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
120
|
5
|
4.35%
|
115
|
4.55%
|
110
|
7.84%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.48%
|
143
|
11
|
8.33%
|
132
|
5.60%
|
125
|
15.74%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.13
|
0.09%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.02
|
0.03%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,105
|
6.68%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.31
|
2.35%
|
4,994
|
416
|
9.09%
|
4,578
|
0.57%
|
4,552
|
1.31%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Financial Services Fund Regular Growth
|
9.40
|
1.02%
|
20,359
|
0
|
0%
|
20,359
|
0%
|
20,359
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.24%
|
114
|
20
|
21.28%
|
94
|
3.30%
|
91
|
9.64%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.88
|
1.90%
|
1,914
|
77
|
4.19%
|
1,837
|
2.17%
|
1,798
|
4.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.24%
|
224
|
33
|
17.28%
|
191
|
1.60%
|
188
|
5.62%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.99%
|
445
|
23
|
5.45%
|
422
|
2.18%
|
413
|
6.99%
|
Nippon India Growth Fund - Growth
|
319.99
|
0.97%
|
693,070
|
0
|
0%
|
693,070
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.99%
|
997
|
-15
|
-1.48%
|
1,012
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0.29
|
0.01%
|
634
|
0
|
0%
|
634
|
-99.16%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
95.98
|
0.62%
|
207,891
|
-28,157
|
-11.93%
|
236,048
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
62
|
9
|
16.98%
|
53
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
51.06
|
0.67%
|
110,591
|
0
|
0%
|
110,591
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.64
|
4.35%
|
1,379
|
91
|
7.07%
|
1,288
|
34.31%
|
-
|
-%
|