UTI Nifty Midcap 150 ETF
|
0.04
|
0.50%
|
90
|
-1
|
-1.10%
|
91
|
10.98%
|
82
|
10.81%
|
Nippon India Growth Fund - Growth
|
252.02
|
0.71%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Vision Fund - Growth
|
45.10
|
0.81%
|
108,263
|
20,000
|
22.66%
|
88,263
|
2.33%
|
86,255
|
3.02%
|
Nippon India Small Cap Fund - Growth
|
307.29
|
0.50%
|
737,686
|
0
|
0%
|
737,686
|
0%
|
737,686
|
-10.90%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
170.33
|
3.86%
|
408,886
|
0
|
0%
|
408,886
|
0%
|
408,886
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.54
|
0.50%
|
22,891
|
-70
|
-0.30%
|
22,961
|
5.69%
|
21,724
|
7.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.23
|
0.50%
|
24,558
|
318
|
1.31%
|
24,240
|
4.63%
|
23,167
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.90
|
0.09%
|
4,568
|
46
|
1.02%
|
4,522
|
1.96%
|
4,435
|
2.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
253.99
|
2.82%
|
609,734
|
0
|
0%
|
609,734
|
0.13%
|
608,940
|
5.95%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.45
|
0.50%
|
20,295
|
252
|
1.26%
|
20,043
|
2.68%
|
19,519
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
221
|
-2
|
-0.90%
|
223
|
22.53%
|
182
|
19.74%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
19.81
|
2.44%
|
47,560
|
0
|
0%
|
47,560
|
0%
|
47,560
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
1,884
|
52
|
2.84%
|
1,832
|
1.27%
|
1,809
|
-8.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.25%
|
923
|
33
|
3.71%
|
890
|
6.97%
|
832
|
7.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.86
|
0.25%
|
4,459
|
119
|
2.74%
|
4,340
|
7.99%
|
4,019
|
10.26%
|
DSP Aggressive Hybrid Fund Growth
|
113.13
|
1.10%
|
271,578
|
0
|
0%
|
271,578
|
0%
|
271,578
|
-2.58%
|
DSP Equity Opportunities Fund Growth
|
151.99
|
1.09%
|
364,865
|
0
|
0%
|
364,865
|
0%
|
364,865
|
-12.18%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.62
|
0.52%
|
68,698
|
0
|
0%
|
68,698
|
0%
|
68,698
|
0%
|
DSP Midcap Fund Growth
|
207.19
|
1.07%
|
497,377
|
0
|
0%
|
497,377
|
0%
|
497,377
|
-25.90%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
152.11
|
0.92%
|
365,162
|
0
|
0%
|
365,162
|
0%
|
365,162
|
-14.60%
|
HDFC Mid-Cap Opportunities Fund Growth
|
588.02
|
0.75%
|
1,411,604
|
-50,000
|
-3.42%
|
1,461,604
|
-2.84%
|
1,504,398
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.31
|
0.48%
|
36,757
|
0
|
0%
|
36,757
|
0%
|
36,757
|
-27.45%
|
HDFC Large and Mid Cap Fund Growth
|
71.15
|
0.30%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
245.85
|
2.12%
|
590,182
|
-89,339
|
-13.15%
|
679,521
|
0%
|
679,521
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.25%
|
1,390
|
3
|
0.22%
|
1,387
|
4.68%
|
1,325
|
5.16%
|
HDFC Multi Cap Fund Regular Growth
|
36.47
|
0.22%
|
87,549
|
-40,000
|
-31.36%
|
127,549
|
0%
|
127,549
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.50%
|
2,766
|
105
|
3.95%
|
2,661
|
4.19%
|
2,554
|
4.33%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.49%
|
605
|
22
|
3.77%
|
583
|
3.19%
|
565
|
8.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
0.50%
|
8,826
|
236
|
2.75%
|
8,590
|
4.60%
|
8,212
|
6.15%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
33
|
0
|
0%
|
33
|
10%
|
30
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.50%
|
862
|
5
|
0.58%
|
857
|
9.45%
|
783
|
15.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.39
|
0.50%
|
3,345
|
156
|
4.89%
|
3,189
|
5.91%
|
3,011
|
8.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
451
|
19
|
4.40%
|
432
|
6.14%
|
407
|
5.99%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.50%
|
424
|
-7
|
-1.62%
|
431
|
19.39%
|
361
|
32.23%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
56
|
1
|
1.82%
|
55
|
10%
|
50
|
2.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
1,839
|
-8
|
-0.43%
|
1,847
|
2.95%
|
1,794
|
8.01%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
160.14
|
2.71%
|
384,431
|
0
|
0%
|
384,431
|
0%
|
384,431
|
-0.04%
|
Bandhan Core Equity Fund - Growth
|
46.11
|
0.60%
|
110,701
|
30,701
|
38.38%
|
80,000
|
0%
|
80,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.50%
|
3,740
|
106
|
2.92%
|
3,634
|
4.16%
|
3,489
|
3.68%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
76
|
0
|
0%
|
76
|
5.56%
|
72
|
4.35%
|
Groww Nifty EV & New Age Automotive ETF
|
7.21
|
3.18%
|
17,307
|
-1,488
|
-7.92%
|
18,795
|
8.33%
|
17,350
|
17.85%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.50%
|
251
|
4
|
1.62%
|
247
|
6.93%
|
231
|
8.96%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.16
|
0.25%
|
2,796
|
-107
|
-3.69%
|
2,903
|
2.65%
|
2,828
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
779
|
5
|
0.65%
|
774
|
20.37%
|
643
|
2.72%
|
Mirae Asset Focused Fund Regular Growth
|
213.42
|
2.61%
|
512,338
|
0
|
0%
|
512,338
|
0%
|
512,338
|
-5.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
0.50%
|
5,257
|
69
|
1.33%
|
5,188
|
3.16%
|
5,029
|
2.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.50%
|
7,393
|
287
|
4.04%
|
7,106
|
2.69%
|
6,920
|
3.53%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.03
|
0.49%
|
2,471
|
17
|
0.69%
|
2,454
|
2.72%
|
2,389
|
3.46%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.82
|
0.50%
|
11,571
|
90
|
0.78%
|
11,481
|
3.23%
|
11,122
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
559
|
20
|
3.71%
|
539
|
6.10%
|
508
|
6.05%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.25%
|
1,080
|
1
|
0.09%
|
1,079
|
3.25%
|
1,045
|
8.07%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.27
|
3.19%
|
12,640
|
-683
|
-5.13%
|
13,323
|
9.16%
|
12,205
|
18.24%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
113
|
1
|
0.89%
|
112
|
4.67%
|
107
|
4.90%
|
HSBC Midcap Fund Growth
|
4.37
|
0.04%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
HSBC Business Cycles Regular Growth
|
13.16
|
1.27%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
27.53
|
0.61%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
16.66
|
0.90%
|
40,000
|
0
|
0%
|
40,000
|
37.93%
|
29,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
69
|
3
|
4.55%
|
66
|
8.20%
|
61
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
78
|
3
|
4%
|
75
|
15.38%
|
65
|
100%
|
Axis Small Cap Fund Regular Growth
|
90.19
|
0.36%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
-6.07%
|
Axis Business Cycles Fund Regular Growth
|
14.26
|
0.56%
|
34,243
|
0
|
0%
|
34,243
|
0%
|
34,243
|
-22.52%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
476
|
-7
|
-1.45%
|
483
|
1.26%
|
477
|
1.71%
|
HSBC Tax Saver Equity Fund Growth
|
2.47
|
0.95%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
94.75%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.50%
|
105
|
3
|
2.94%
|
102
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.49%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
92.41
|
0.24%
|
221,842
|
221,842
|
100%
|
-
|
-%
|
-
|
-%
|