Nippon India ETF Nifty Midcap 150
|
2.14
|
0.27%
|
2,099
|
198
|
10.42%
|
1,901
|
3.54%
|
1,836
|
16.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.27%
|
1,706
|
70
|
4.28%
|
1,636
|
7.77%
|
1,518
|
2.64%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.39
|
1.87%
|
20,953
|
-86
|
-0.41%
|
21,039
|
-8.68%
|
23,039
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-74.47%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.99
|
1.53%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
Sundaram Mid Cap Growth
|
98.77
|
1.37%
|
96,753
|
0
|
0%
|
96,753
|
0%
|
96,753
|
0%
|
Axis Midcap Fund Growth
|
99.22
|
0.51%
|
97,197
|
72,995
|
301.61%
|
24,202
|
509.16%
|
3,973
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
6.32
|
1.01%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.63%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
LIC MF Focused Fund Growth
|
2.55
|
2.00%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
76.33
|
0.71%
|
74,776
|
10,300
|
15.97%
|
64,476
|
0%
|
64,476
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.07
|
1.28%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.08
|
1.96%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
169.96
|
2.03%
|
166,497
|
0
|
0%
|
166,497
|
0%
|
166,497
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.27%
|
229
|
5
|
2.23%
|
224
|
3.70%
|
216
|
0.93%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.27%
|
107
|
7
|
7%
|
100
|
13.64%
|
88
|
17.33%
|
Sundaram Multi Cap Fund Growth
|
23.51
|
1.27%
|
23,034
|
0
|
0%
|
23,034
|
0%
|
23,034
|
0%
|
Kotak Emerging Equity Scheme Growth
|
71.46
|
0.28%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.88
|
1.35%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
Invesco India Large&MidCap Fund Growth
|
7.99
|
0.21%
|
7,827
|
0
|
0%
|
7,827
|
10.08%
|
7,110
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.22
|
0.76%
|
7,070
|
-759
|
-9.69%
|
7,829
|
0%
|
7,829
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.27%
|
499
|
39
|
8.48%
|
460
|
-1.71%
|
468
|
2.41%
|
HDFC ELSS TaxSaver Growth
|
114.51
|
1.12%
|
112,173
|
0
|
0%
|
112,173
|
0%
|
112,173
|
0%
|
HDFC Infrastructure Fund Growth
|
6.43
|
1.02%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.33
|
0.26%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.15
|
0.58%
|
7,000
|
0
|
0%
|
7,000
|
7.69%
|
6,500
|
100%
|
Union Flexi Cap Fund Growth
|
13.36
|
0.95%
|
13,085
|
0
|
0%
|
13,085
|
0%
|
13,085
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.10
|
0.84%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Small Cap Fund Regular Growth
|
18.71
|
2.46%
|
18,329
|
771
|
4.39%
|
17,558
|
0%
|
17,558
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,489
|
-4.69%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.24
|
0.73%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.22
|
0.78%
|
4,138
|
0
|
0%
|
4,138
|
0%
|
4,138
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.75
|
1.32%
|
5,632
|
206
|
3.80%
|
5,426
|
0%
|
5,426
|
0%
|
Union Midcap Fund Regular Growth
|
12.30
|
1.99%
|
12,052
|
378
|
3.24%
|
11,674
|
0%
|
11,674
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.27%
|
424
|
-8
|
-1.85%
|
432
|
1.89%
|
424
|
1.68%
|
ICICI Prudential ESG Fund Regular Growth
|
4.91
|
0.40%
|
4,806
|
-3,197
|
-39.95%
|
8,003
|
-30.43%
|
11,503
|
-29.51%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.96
|
0.75%
|
3,884
|
0
|
0%
|
3,884
|
-2.36%
|
3,978
|
-4.35%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,404
|
-100%
|
2,404
|
0%
|
2,404
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.27%
|
317
|
15
|
4.97%
|
302
|
8.24%
|
279
|
5.28%
|
Union Retirement Fund Regular Growth
|
0.69
|
0.95%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.37
|
0.66%
|
360
|
71
|
24.57%
|
289
|
26.20%
|
229
|
12.81%
|
Union Multicap Fund Regular Growth
|
5.03
|
1.01%
|
4,932
|
0
|
0%
|
4,932
|
0%
|
4,932
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.27%
|
1,860
|
16
|
0.87%
|
1,844
|
3.89%
|
1,775
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
167
|
3
|
1.83%
|
164
|
5.81%
|
155
|
2.65%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.55
|
2.22%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.26%
|
10
|
2
|
25%
|
8
|
-20%
|
10
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
47.98
|
0.64%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Focused Equity Fund Growth
|
744.44
|
2.66%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
119.96
|
1.28%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
HDFC Multi - Asset Growth
|
4.27
|
0.25%
|
4,185
|
-2,815
|
-40.21%
|
7,000
|
-36.36%
|
11,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
193.95
|
1.18%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
0%
|
71,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.37
|
1.88%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,168
|
-100%
|
4,168
|
0%
|
4,168
|
3.73%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,500
|
-100%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
264.59
|
1.59%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Equity Savings Regular Growth
|
20.42
|
0.90%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
25.67
|
4.11%
|
25,144
|
-1,111
|
-4.23%
|
26,255
|
-27.10%
|
36,017
|
5.79%
|
Invesco India Smallcap Fund Regular Growth
|
29.75
|
1.98%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.56
|
1.25%
|
67,163
|
-18,000
|
-21.14%
|
85,163
|
0%
|
85,163
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.19
|
0.93%
|
1,167
|
0
|
0%
|
1,167
|
0%
|
1,167
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
33
|
1
|
3.13%
|
32
|
3.23%
|
31
|
6.90%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-44,748
|
-100%
|
44,748
|
-1.29%
|
45,333
|
-14.95%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
155.75
|
1.48%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.04
|
1.47%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.99
|
0.91%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.62
|
0.40%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.11
|
1.60%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
33.52
|
1.91%
|
32,840
|
-8,000
|
-19.59%
|
40,840
|
-2.39%
|
41,840
|
-0.84%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.27%
|
356
|
0
|
0%
|
356
|
1.14%
|
346
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
63
|
1
|
1.61%
|
62
|
1.64%
|
61
|
-1.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.66%
|
129
|
-66
|
-33.85%
|
195
|
48.85%
|
131
|
6.50%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.27%
|
663
|
0
|
0%
|
663
|
0%
|
663
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.91
|
2.58%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.54
|
1.08%
|
4,446
|
4,446
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
59.72
|
0.74%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
20.16
|
0.99%
|
19,750
|
19,750
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.77
|
0.05%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.27%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|