UTI BSE Housing Index Fund Regular Growth
|
0.90
|
3.58%
|
2,106
|
49
|
2.38%
|
2,057
|
-11.07%
|
2,313
|
5.57%
|
Invesco India Infrastructure Fund Growth
|
30.54
|
1.92%
|
71,107
|
15,060
|
26.87%
|
56,047
|
0%
|
56,047
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.54
|
1.19%
|
73,428
|
21,021
|
40.11%
|
52,407
|
0%
|
52,407
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.50
|
1.28%
|
50,067
|
0
|
0%
|
50,067
|
0%
|
50,067
|
0%
|
Nippon India Growth Fund - Growth
|
517.47
|
1.53%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.39
|
0.41%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
183.30
|
1.54%
|
426,800
|
5,000
|
1.19%
|
421,800
|
5.63%
|
399,300
|
8.12%
|
DSP Midcap Fund Growth
|
477.00
|
2.51%
|
1,110,648
|
199,193
|
21.85%
|
911,455
|
0%
|
911,455
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.83
|
0.51%
|
46,182
|
10,000
|
27.64%
|
36,182
|
0%
|
36,182
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.33
|
0.90%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-13,145
|
-100%
|
13,145
|
0%
|
13,145
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.73
|
1.18%
|
8,683
|
0
|
0%
|
8,683
|
0%
|
8,683
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.76
|
0.83%
|
34,375
|
2,406
|
7.53%
|
31,969
|
-1.50%
|
32,457
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.74
|
0.83%
|
36,654
|
1,150
|
3.24%
|
35,504
|
-0.12%
|
35,545
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.01
|
0.15%
|
7,018
|
178
|
2.60%
|
6,840
|
0.71%
|
6,792
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.55
|
1.04%
|
12,911
|
328
|
2.61%
|
12,583
|
-1.33%
|
12,753
|
4.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.26
|
0.83%
|
30,883
|
961
|
3.21%
|
29,922
|
-1.01%
|
30,226
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.83%
|
5,520
|
195
|
3.66%
|
5,325
|
2.21%
|
5,210
|
3.81%
|
Nippon India Flexi Cap Fund Regular Growth
|
15.83
|
0.19%
|
36,851
|
4,868
|
15.22%
|
31,983
|
0%
|
31,983
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.93
|
1.98%
|
4,493
|
1
|
0.02%
|
4,492
|
0.11%
|
4,487
|
-0.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.87
|
1.98%
|
11,345
|
320
|
2.90%
|
11,025
|
0.48%
|
10,972
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.92
|
2.00%
|
16,106
|
1,671
|
11.58%
|
14,435
|
6.97%
|
13,494
|
-1.75%
|
Tata Housing Opportunities Fund Regular Growth
|
15.89
|
2.61%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.58
|
0.83%
|
12,987
|
747
|
6.10%
|
12,240
|
2.50%
|
11,941
|
6.18%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,822
|
-100%
|
14,822
|
10.94%
|
13,360
|
5.71%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.83%
|
130
|
13
|
11.11%
|
117
|
-2.50%
|
120
|
14.29%
|
LIC MF Nifty Midcap 100 ETF
|
7.25
|
1.05%
|
16,876
|
-583
|
-3.34%
|
17,459
|
-0.64%
|
17,571
|
0.28%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.15%
|
289
|
48
|
19.92%
|
241
|
-1.23%
|
244
|
7.49%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
44.56
|
1.70%
|
103,754
|
0
|
0%
|
103,754
|
64.54%
|
63,058
|
3.73%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
78.86
|
0.72%
|
183,628
|
0
|
0%
|
183,628
|
0%
|
183,628
|
0%
|
Union Focused Fund Regular Growth
|
10.18
|
2.45%
|
23,700
|
8,700
|
58%
|
15,000
|
0%
|
15,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.65
|
0.58%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.64
|
3.60%
|
1,492
|
16
|
1.08%
|
1,476
|
1.30%
|
1,457
|
1.11%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
27.06
|
0.85%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Mid Cap Growth
|
95.04
|
0.77%
|
221,285
|
8,259
|
3.88%
|
213,026
|
0%
|
213,026
|
9.51%
|
Kotak Small Cap Growth
|
151.23
|
0.86%
|
352,125
|
0
|
0%
|
352,125
|
0%
|
352,125
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,110.61
|
2.19%
|
2,585,975
|
-58,952
|
-2.23%
|
2,644,927
|
-15.56%
|
3,132,354
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
720.46
|
0.96%
|
1,677,525
|
0
|
0%
|
1,677,525
|
-2.08%
|
1,713,186
|
-5.05%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,669
|
-8.59%
|
HSBC Midcap Fund Growth
|
0.62
|
0.01%
|
1,441
|
-212,551
|
-99.33%
|
213,992
|
-8.32%
|
233,400
|
0%
|
Axis Midcap Fund Growth
|
635.38
|
2.12%
|
1,479,429
|
-137,367
|
-8.50%
|
1,616,796
|
0%
|
1,616,796
|
0%
|
Union Flexi Cap Fund Growth
|
16.38
|
0.73%
|
38,135
|
0
|
0%
|
38,135
|
0%
|
38,135
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.44
|
0.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
58.33
|
0.25%
|
135,826
|
0
|
0%
|
135,826
|
0%
|
135,826
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,761
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.25
|
0.77%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.40
|
0.82%
|
942
|
0
|
0%
|
942
|
0%
|
942
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
77.90
|
0.57%
|
181,389
|
-28,190
|
-13.45%
|
209,579
|
0%
|
209,579
|
-13.38%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.15%
|
1,026
|
28
|
2.81%
|
998
|
0.81%
|
990
|
3.13%
|
Union Large & Midcap Fund Regular Growth
|
5.76
|
0.69%
|
13,406
|
3,500
|
35.33%
|
9,906
|
-11.99%
|
11,256
|
0%
|
Union Midcap Fund Regular Growth
|
21.42
|
1.59%
|
49,886
|
4,197
|
9.19%
|
45,689
|
0%
|
45,689
|
14.40%
|
ICICI Prudential BSE Midcap Select ETF
|
1.70
|
2.22%
|
3,965
|
227
|
6.07%
|
3,738
|
13.58%
|
3,291
|
3.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.42
|
0.83%
|
7,956
|
223
|
2.88%
|
7,733
|
-1.24%
|
7,830
|
2.10%
|
ICICI Prudential Quant Fund Regular Growth
|
0.60
|
0.63%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,536
|
-100%
|
19,536
|
0.41%
|
19,456
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.90
|
0.42%
|
2,097
|
103
|
5.17%
|
1,994
|
1.73%
|
1,960
|
8.47%
|
HDFC Multi Cap Fund Regular Growth
|
82.78
|
0.49%
|
192,757
|
0
|
0%
|
192,757
|
0%
|
192,757
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.70
|
0.83%
|
10,949
|
374
|
3.54%
|
10,575
|
-0.44%
|
10,622
|
3.19%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,306
|
9.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.56
|
0.74%
|
3,639
|
121
|
3.44%
|
3,518
|
-0.73%
|
3,544
|
3.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.83%
|
4,041
|
169
|
4.36%
|
3,872
|
0.18%
|
3,865
|
3.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.56
|
0.83%
|
17,597
|
407
|
2.37%
|
17,190
|
1.03%
|
17,014
|
9.26%
|
Bandhan Midcap Fund Regular Growth
|
23.26
|
1.56%
|
54,157
|
0
|
0%
|
54,157
|
0%
|
54,157
|
-0.04%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.37
|
0.74%
|
860
|
69
|
8.72%
|
791
|
-0.63%
|
796
|
1.27%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.09
|
1.12%
|
16,499
|
1,268
|
8.33%
|
15,231
|
6.63%
|
14,284
|
12.45%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.93
|
1.12%
|
18,474
|
1,771
|
10.60%
|
16,703
|
6.08%
|
15,746
|
10.66%
|
Union Multicap Fund Regular Growth
|
6.87
|
0.64%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
48
|
0
|
0%
|
48
|
-11.11%
|
54
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.83%
|
1,240
|
165
|
15.35%
|
1,075
|
4.07%
|
1,033
|
11.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.05
|
0.83%
|
4,764
|
366
|
8.32%
|
4,398
|
3.31%
|
4,257
|
7.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.15%
|
649
|
37
|
6.05%
|
612
|
7.18%
|
571
|
8.35%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.96
|
0.30%
|
9,226
|
0
|
0%
|
9,226
|
0%
|
9,226
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.14%
|
804
|
46
|
6.07%
|
758
|
6.91%
|
709
|
8.08%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.42%
|
1,322
|
96
|
7.83%
|
1,226
|
4.34%
|
1,175
|
6.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.74
|
0.42%
|
6,376
|
609
|
10.56%
|
5,767
|
6.05%
|
5,438
|
8.31%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.08
|
0.48%
|
16,494
|
0
|
0%
|
16,494
|
0%
|
16,494
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Business Cycle Fund Regular Growth
|
6.44
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
-14.77%
|
17,600
|
20.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.42%
|
1,652
|
121
|
7.90%
|
1,531
|
2.82%
|
1,489
|
6.43%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.77
|
1.40%
|
8,780
|
475
|
5.72%
|
8,305
|
3.80%
|
8,001
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.83%
|
569
|
138
|
32.02%
|
431
|
4.61%
|
412
|
13.50%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
114
|
4
|
3.64%
|
110
|
-2.65%
|
113
|
2.73%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.15%
|
781
|
12
|
1.56%
|
769
|
-8.01%
|
836
|
-5.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
79
|
1
|
1.28%
|
78
|
14.71%
|
68
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
169
|
7
|
4.32%
|
162
|
14.89%
|
141
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,025
|
22.98%
|
Kotak Nifty Midcap 50 ETF
|
0.66
|
1.60%
|
1,541
|
197
|
14.66%
|
1,344
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.37
|
1.60%
|
14,826
|
489
|
3.41%
|
14,337
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.70
|
1.61%
|
1,631
|
79
|
5.09%
|
1,552
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
93.21
|
0.55%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.17%
|
1,626
|
12
|
0.74%
|
1,614
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.22
|
0.15%
|
2,839
|
211
|
8.03%
|
2,628
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.83%
|
366
|
31
|
9.25%
|
335
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
10.63
|
0.29%
|
24,741
|
24,741
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.08%
|
2,008
|
2,008
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.56
|
3.78%
|
5,963
|
5,963
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.92
|
0.42%
|
4,475
|
4,475
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.54
|
1.12%
|
1,252
|
1,252
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.42%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|