Nippon India ETF Nifty Midcap 150
|
2.51
|
0.28%
|
2,062
|
29
|
1.43%
|
2,033
|
-3.14%
|
2,099
|
10.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.29%
|
1,799
|
15
|
0.84%
|
1,784
|
4.57%
|
1,706
|
4.28%
|
LIC MF ELSS Tax Saver Growth
|
5.90
|
1.29%
|
4,850
|
189
|
4.05%
|
4,661
|
4.84%
|
4,446
|
100%
|
Sundaram Multi Cap Fund Growth
|
28.01
|
1.41%
|
23,034
|
0
|
0%
|
23,034
|
0%
|
23,034
|
0%
|
Sundaram Mid Cap Growth
|
117.68
|
1.48%
|
96,753
|
0
|
0%
|
96,753
|
0%
|
96,753
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.13
|
1.43%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
Invesco India Large&MidCap Fund Growth
|
16.28
|
0.41%
|
13,387
|
5,560
|
71.04%
|
7,827
|
0%
|
7,827
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.58
|
0.28%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.51
|
0.63%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Midcap Fund Growth
|
142.67
|
0.66%
|
117,307
|
0
|
0%
|
117,307
|
20.69%
|
97,197
|
301.61%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.85%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
90.95
|
0.80%
|
74,776
|
0
|
0%
|
74,776
|
0%
|
74,776
|
15.97%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.48
|
1.97%
|
20,953
|
0
|
0%
|
20,953
|
0%
|
20,953
|
-0.41%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.28
|
1.46%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.86
|
2.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
202.50
|
2.15%
|
166,497
|
0
|
0%
|
166,497
|
0%
|
166,497
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.44
|
1.68%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,167
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.28%
|
229
|
-2
|
-0.87%
|
231
|
0.87%
|
229
|
2.23%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.60
|
0.84%
|
7,070
|
0
|
0%
|
7,070
|
0%
|
7,070
|
-9.69%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.29%
|
113
|
0
|
0%
|
113
|
5.61%
|
107
|
7%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,783
|
0%
|
Kotak Emerging Equity Scheme Growth
|
143.94
|
0.48%
|
118,344
|
0
|
0%
|
118,344
|
69.07%
|
69,999
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.53
|
1.15%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
LIC MF Focused Fund Growth
|
3.04
|
2.31%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.28%
|
429
|
0
|
0%
|
429
|
1.18%
|
424
|
-1.85%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-4,137
|
-100%
|
4,137
|
-13.92%
|
4,806
|
-39.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.28%
|
363
|
26
|
7.72%
|
337
|
6.31%
|
317
|
4.97%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
71.15
|
0.79%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.48
|
0.78%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.13
|
1.03%
|
5,038
|
900
|
21.75%
|
4,138
|
0%
|
4,138
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
24.02
|
1.10%
|
19,750
|
0
|
0%
|
19,750
|
0%
|
19,750
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
57.16
|
0.72%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
36.49
|
0.33%
|
30,000
|
-20,000
|
-40%
|
50,000
|
-55.43%
|
112,173
|
0%
|
SBI Focused Equity Fund Growth
|
886.97
|
3.06%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
142.93
|
1.28%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.27
|
2.84%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
231.09
|
1.32%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Infrastructure Fund Growth
|
7.66
|
1.09%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
15.59
|
1.02%
|
12,820
|
0
|
0%
|
12,820
|
-2.03%
|
13,085
|
0%
|
Union Small Cap Fund Regular Growth
|
18.80
|
2.11%
|
15,455
|
-3,474
|
-18.35%
|
18,929
|
3.27%
|
18,329
|
4.39%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.91
|
0.40%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
37
|
2
|
5.71%
|
35
|
6.06%
|
33
|
3.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.28%
|
1,980
|
70
|
3.66%
|
1,910
|
2.69%
|
1,860
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
177
|
5
|
2.91%
|
172
|
2.99%
|
167
|
1.83%
|
Union Large & Midcap Fund Regular Growth
|
6.85
|
1.41%
|
5,632
|
0
|
0%
|
5,632
|
0%
|
5,632
|
3.80%
|
Union Midcap Fund Regular Growth
|
14.66
|
2.03%
|
12,052
|
0
|
0%
|
12,052
|
0%
|
12,052
|
3.24%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.04
|
2.69%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.18
|
0.76%
|
3,435
|
-346
|
-9.15%
|
3,781
|
-2.65%
|
3,884
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.88
|
1.52%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.37
|
1.03%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.74
|
0.47%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.00
|
1.73%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
62
|
-2
|
-3.13%
|
64
|
1.59%
|
63
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.91
|
0.28%
|
746
|
117
|
18.60%
|
629
|
26.05%
|
499
|
8.48%
|
Union Retirement Fund Regular Growth
|
0.70
|
0.86%
|
575
|
-100
|
-14.81%
|
675
|
0%
|
675
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.28%
|
366
|
4
|
1.10%
|
362
|
1.69%
|
356
|
0%
|
Union Multicap Fund Regular Growth
|
5.82
|
1.10%
|
4,782
|
-150
|
-3.04%
|
4,932
|
0%
|
4,932
|
0%
|
SBI Infrastructure Fund Regular Growth
|
21.89
|
2.02%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
315.25
|
1.69%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,185
|
-40.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.29%
|
663
|
0
|
0%
|
663
|
0%
|
663
|
0%
|
SBI Equity Savings Regular Growth
|
24.32
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
33.65
|
5.32%
|
27,670
|
-1,686
|
-5.74%
|
29,356
|
16.75%
|
25,144
|
-4.23%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
185.57
|
1.47%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.28%
|
53
|
13
|
32.50%
|
40
|
17.65%
|
34
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.82
|
1.17%
|
63,163
|
-4,000
|
-5.96%
|
67,163
|
0%
|
67,163
|
-21.14%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
32.64
|
1.72%
|
26,840
|
0
|
0%
|
26,840
|
-18.27%
|
32,840
|
-19.59%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.66
|
0.70%
|
544
|
87
|
19.04%
|
457
|
26.94%
|
360
|
24.57%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.24
|
0.68%
|
200
|
50
|
33.33%
|
150
|
16.28%
|
129
|
-33.85%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.28%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
25%
|
Union ELSS Tax Saver Fund Growth
|
3.89
|
0.59%
|
3,200
|
-1,800
|
-36%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-9,437
|
-100%
|
9,437
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.61
|
1.53%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.65
|
0.28%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.82
|
0.20%
|
5,605
|
5,605
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
5.54
|
1.00%
|
4,556
|
4,556
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
33.46
|
0.68%
|
27,510
|
27,510
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
13.14
|
1.01%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
5.47
|
2.03%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
5.64
|
2.79%
|
4,635
|
4,635
|
100%
|
-
|
-%
|
-
|
-%
|