Nippon India ETF Nifty Midcap 150
|
2.03
|
0.23%
|
13,792
|
282
|
2.09%
|
13,510
|
-3.76%
|
14,038
|
10.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.23%
|
12,032
|
99
|
0.83%
|
11,933
|
4.57%
|
11,411
|
4.29%
|
LIC MF Multi Cap Fund Regular Growth
|
4.31
|
0.76%
|
29,211
|
0
|
0%
|
29,211
|
0%
|
29,211
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.98
|
0.75%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.50
|
0.46%
|
105,159
|
19,556
|
22.84%
|
85,603
|
40.37%
|
60,982
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.56
|
0.88%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.34
|
0.79%
|
205,810
|
4,037
|
2.00%
|
201,773
|
0%
|
201,773
|
7.05%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
130.10
|
0.76%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
67.29
|
0.29%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.15
|
0.21%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.87
|
1.11%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.22
|
0.53%
|
28,604
|
0
|
0%
|
28,604
|
0%
|
28,604
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.23%
|
1,536
|
-12
|
-0.78%
|
1,548
|
1.24%
|
1,529
|
1.93%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-8,109
|
-100%
|
8,109
|
0%
|
8,109
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.65
|
1.69%
|
201,143
|
0
|
0%
|
201,143
|
-6.38%
|
214,849
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.23%
|
758
|
5
|
0.66%
|
753
|
4.87%
|
718
|
6.37%
|
Kotak Small Cap Growth
|
40.18
|
0.37%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.93
|
1.06%
|
121,600
|
0
|
0%
|
121,600
|
0%
|
121,600
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.80
|
1.03%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
631.48
|
2.12%
|
4,283,715
|
6,676
|
0.16%
|
4,277,039
|
0.47%
|
4,257,039
|
2.69%
|
LIC MF Midcap Fund Regular Growth
|
2.18
|
1.11%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.53
|
0.17%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
26.10
|
1.87%
|
177,069
|
0
|
0%
|
177,069
|
0%
|
177,069
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.23%
|
2,872
|
2
|
0.07%
|
2,870
|
1.09%
|
2,839
|
-1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.23%
|
2,446
|
195
|
8.66%
|
2,251
|
6.23%
|
2,119
|
4.80%
|
Kotak Manufacture in India Fund Regular Growth
|
19.25
|
1.57%
|
130,616
|
8,116
|
6.63%
|
122,500
|
2.08%
|
120,000
|
3.23%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,323
|
-42.79%
|
Kotak Business Cycle Fund Regular Growth
|
47.58
|
1.92%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
DSP Equity Opportunities Fund Growth
|
52.21
|
0.64%
|
354,188
|
0
|
0%
|
354,188
|
0%
|
354,188
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.87
|
0.62%
|
358,635
|
0
|
0%
|
358,635
|
0%
|
358,635
|
0%
|
Franklin India Prima Fund Growth
|
61.89
|
0.74%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
Franklin India Flexi Cap Fund Growth
|
78.13
|
0.70%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
17.78%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.38
|
0.70%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
20%
|
UTI MNC Fund Regular Plan Growth
|
70.17
|
2.72%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.91
|
1.02%
|
569,227
|
0
|
0%
|
569,227
|
0%
|
569,227
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.00
|
0.61%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.27
|
0.58%
|
442,748
|
0
|
0%
|
442,748
|
0%
|
442,748
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.68
|
1.11%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.38
|
0.11%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
251
|
16
|
6.81%
|
235
|
3.07%
|
228
|
2.70%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.39
|
1.05%
|
56,895
|
7,429
|
15.02%
|
49,466
|
1.55%
|
48,711
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.75
|
1.05%
|
222,185
|
26,403
|
13.49%
|
195,782
|
0%
|
195,782
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.23%
|
13,249
|
471
|
3.69%
|
12,778
|
2.70%
|
12,442
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
1,180
|
26
|
2.25%
|
1,154
|
3.59%
|
1,114
|
1.36%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
22.79
|
0.80%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
413
|
-12
|
-2.82%
|
425
|
1.19%
|
420
|
1.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.65
|
0.87%
|
4,407
|
118
|
2.75%
|
4,289
|
-0.97%
|
4,331
|
1.36%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.16
|
3.08%
|
35,105
|
2,306
|
7.03%
|
32,799
|
2.23%
|
32,082
|
-0.38%
|
Motilal Oswal BSE Low Volatility ETF
|
0.47
|
3.08%
|
3,210
|
4
|
0.12%
|
3,206
|
-11.31%
|
3,615
|
0.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.23%
|
4,995
|
784
|
18.62%
|
4,211
|
26.12%
|
3,339
|
8.37%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.23
|
0.87%
|
8,333
|
999
|
13.62%
|
7,334
|
-1.28%
|
7,429
|
1.28%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.60
|
3.09%
|
4,116
|
219
|
5.62%
|
3,897
|
-7.68%
|
4,221
|
2.85%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.44
|
0.87%
|
9,781
|
602
|
6.56%
|
9,179
|
0.58%
|
9,126
|
2.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.23%
|
2,447
|
38
|
1.58%
|
2,409
|
1.26%
|
2,379
|
0%
|
HDFC Multi - Asset Growth
|
8.84
|
0.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
2
|
22.22%
|
9
|
0%
|
9
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.23%
|
356
|
90
|
33.83%
|
266
|
18.75%
|
224
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
28
|
2
|
7.69%
|
26
|
8.33%
|
24
|
100%
|
Canara Robeco Emerging Equities Growth
|
55.15
|
0.32%
|
374,122
|
0
|
0%
|
374,122
|
0%
|
374,122
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
0.29%
|
6,623
|
260
|
4.09%
|
6,363
|
34.50%
|
4,731
|
30.94%
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.84
|
1.04%
|
93,870
|
0
|
0%
|
93,870
|
0%
|
93,870
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.23%
|
69
|
0
|
0%
|
69
|
4.55%
|
66
|
22.22%
|
JM Value Fund Growth
|
1.99
|
1.06%
|
13,500
|
1,500
|
12.50%
|
12,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.86
|
1.35%
|
168,613
|
0
|
0%
|
168,613
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.37
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.44
|
0.45%
|
3,008
|
1,504
|
100%
|
1,504
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.10
|
1.00%
|
712
|
712
|
100%
|
-
|
-%
|
-
|
-%
|