Nippon India ETF Nifty Midcap 150
|
7.69
|
0.87%
|
29,470
|
531
|
1.83%
|
28,939
|
-3.52%
|
29,995
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.71
|
0.88%
|
25,710
|
212
|
0.83%
|
25,498
|
4.57%
|
24,383
|
4.29%
|
LIC MF Multi Cap Fund Regular Growth
|
8.67
|
1.52%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.27
|
1.07%
|
16,350
|
-3,773
|
-18.75%
|
20,123
|
0%
|
20,123
|
0%
|
Nippon India Vision Fund - Growth
|
32.63
|
0.97%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
51.29
|
1.17%
|
196,527
|
50,000
|
34.12%
|
146,527
|
0%
|
146,527
|
20.57%
|
LIC MF Large & Mid Cap Regular Growth
|
28.54
|
1.35%
|
109,358
|
0
|
0%
|
109,358
|
0%
|
109,358
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-13,870
|
-100%
|
13,870
|
-5.14%
|
14,621
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
61.47
|
0.89%
|
235,524
|
30,000
|
14.60%
|
205,524
|
0%
|
205,524
|
7.87%
|
Quant Mid Cap Fund Growth
|
90.90
|
4.15%
|
348,261
|
0
|
0%
|
348,261
|
73.27%
|
200,988
|
39.25%
|
Axis ELSS Tax Saver Fund Growth
|
579.91
|
1.79%
|
2,221,881
|
0
|
0%
|
2,221,881
|
0%
|
2,221,881
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.17
|
0.26%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.71
|
2.12%
|
110,000
|
0
|
0%
|
110,000
|
37.50%
|
80,000
|
0%
|
Axis Midcap Fund Growth
|
290.67
|
1.33%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
Axis Small Cap Fund Regular Growth
|
126.29
|
0.89%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,820
|
0%
|
Axis Children's Regular Lock in Growth
|
1.55
|
0.21%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.68
|
0.78%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
306.05
|
3.24%
|
1,172,606
|
0
|
0%
|
1,172,606
|
0%
|
1,172,606
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
59.84
|
8.56%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.95
|
1.21%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.68
|
4.29%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.87%
|
3,282
|
-26
|
-0.79%
|
3,308
|
1.29%
|
3,266
|
1.87%
|
Axis Multicap Fund Regular Growth
|
157.75
|
3.60%
|
604,408
|
0
|
0%
|
604,408
|
0%
|
604,408
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.88%
|
1,620
|
12
|
0.75%
|
1,608
|
4.82%
|
1,534
|
6.45%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.58
|
0.51%
|
75,000
|
10,000
|
15.38%
|
65,000
|
6.56%
|
61,000
|
22%
|
Kotak Emerging Equity Scheme Growth
|
637.48
|
2.14%
|
2,442,463
|
326,701
|
15.44%
|
2,115,762
|
13.10%
|
1,870,757
|
9.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
0.87%
|
6,138
|
6
|
0.10%
|
6,132
|
1.09%
|
6,066
|
-1.78%
|
ICICI Prudential ESG Fund Regular Growth
|
57.42
|
4.53%
|
220,000
|
-14,765
|
-6.29%
|
234,765
|
-4.18%
|
245,000
|
-20.29%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.87%
|
5,224
|
414
|
8.61%
|
4,810
|
6.20%
|
4,529
|
4.81%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.56
|
1.51%
|
2,130
|
-96
|
-4.31%
|
2,226
|
4.70%
|
2,126
|
-0.05%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.96
|
1.87%
|
45,805
|
0
|
0%
|
45,805
|
18.04%
|
38,805
|
37.58%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.25
|
0.66%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.64
|
1.98%
|
36,925
|
0
|
0%
|
36,925
|
0%
|
36,925
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
110.79
|
1.29%
|
424,489
|
-66,033
|
-13.46%
|
490,522
|
-0.88%
|
494,882
|
-4.62%
|
ICICI Prudential Equity & Debt Fund Growth
|
115.16
|
0.49%
|
441,231
|
-128,769
|
-22.59%
|
570,000
|
-19.87%
|
711,341
|
-9.51%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.89
|
2.14%
|
7,250
|
0
|
0%
|
7,250
|
11.54%
|
6,500
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-55,023
|
-100%
|
55,023
|
-59.25%
|
135,023
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
8.97
|
0.04%
|
34,366
|
-105,634
|
-75.45%
|
140,000
|
-52.95%
|
297,525
|
-11.85%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,808
|
0%
|
46,424
|
-0.09%
|
ICICI Prudential Value Discovery Fund Growth
|
26.10
|
0.09%
|
100,000
|
-123,890
|
-55.34%
|
223,890
|
-42.14%
|
386,951
|
-4.51%
|
SBI Magnum Midcap Fund Regular Growth
|
341.91
|
3.07%
|
1,310,000
|
366,000
|
38.77%
|
944,000
|
0%
|
944,000
|
7.78%
|
ICICI Prudential Infrastructure Fund Growth
|
26.10
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
-28.57%
|
140,000
|
-17.15%
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.10
|
0.05%
|
100,000
|
-118,226
|
-54.18%
|
218,226
|
-10.47%
|
243,745
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-126,336
|
-100%
|
126,336
|
-0.63%
|
127,136
|
-0.63%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.62
|
1.64%
|
13,875
|
415
|
3.08%
|
13,460
|
0%
|
13,460
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.14
|
1.15%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
48.71
|
2.63%
|
186,630
|
0
|
0%
|
186,630
|
0%
|
186,630
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
37.83
|
0.38%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.13
|
0.75%
|
12,000
|
0
|
0%
|
12,000
|
-41.49%
|
20,509
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.39
|
0.87%
|
28,310
|
1,005
|
3.68%
|
27,305
|
2.70%
|
26,586
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.14%
|
2,523
|
56
|
2.27%
|
2,467
|
3.57%
|
2,382
|
1.36%
|
HDFC Banking & Financial Services Fund Regular Growth
|
28.71
|
1.02%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.81
|
0.22%
|
33,758
|
-1,530
|
-4.34%
|
35,288
|
-4.15%
|
36,816
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
888
|
-21
|
-2.31%
|
909
|
1.11%
|
899
|
1.24%
|
HDFC Multi Cap Fund Regular Growth
|
32.63
|
0.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.79
|
0.87%
|
10,674
|
1,675
|
18.61%
|
8,999
|
26.11%
|
7,136
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.87%
|
5,229
|
82
|
1.59%
|
5,147
|
1.28%
|
5,082
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.10
|
1.73%
|
15,726
|
403
|
2.63%
|
15,323
|
0%
|
15,323
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.88%
|
764
|
186
|
32.18%
|
578
|
20.67%
|
479
|
100%
|
Canara Robeco Value Fund Regular Growth
|
8.48
|
0.96%
|
32,500
|
0
|
0%
|
32,500
|
6.56%
|
30,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
42.46
|
3.19%
|
162,680
|
34,000
|
26.42%
|
128,680
|
11.24%
|
115,680
|
5.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.88%
|
147
|
0
|
0%
|
147
|
-0.68%
|
148
|
27.59%
|
HSBC Midcap Fund Growth
|
194.07
|
2.58%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.70
|
2.00%
|
6,500
|
2,500
|
62.50%
|
4,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
26.10
|
0.64%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.16
|
0.73%
|
38,910
|
38,910
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
16.97
|
1.81%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.91
|
2.53%
|
3,471
|
3,471
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.00
|
2.10%
|
7,652
|
7,652
|
100%
|
-
|
-%
|
-
|
-%
|