Nippon India ETF Nifty Midcap 150
|
5.04
|
0.57%
|
17,196
|
221
|
1.30%
|
16,975
|
-3.01%
|
17,502
|
10.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.58%
|
15,002
|
124
|
0.83%
|
14,878
|
4.57%
|
14,228
|
4.29%
|
Nippon India Vision Fund - Growth
|
16.16
|
0.48%
|
55,096
|
-45,000
|
-44.96%
|
100,096
|
-33.27%
|
150,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
134.10
|
3.40%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
82.47
|
0.48%
|
281,258
|
0
|
0%
|
281,258
|
0%
|
281,258
|
26.97%
|
HSBC Balanced Advantage Fund Growth
|
7.33
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Business Cycles Regular Growth
|
12.49
|
2.06%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.33
|
0.89%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.66
|
1.98%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
12.90%
|
Mahindra Manulife Focused Fund Regular Growth
|
13.36
|
1.73%
|
45,553
|
0
|
0%
|
45,553
|
0%
|
45,553
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.57%
|
1,915
|
-15
|
-0.78%
|
1,930
|
1.26%
|
1,906
|
1.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.57%
|
945
|
7
|
0.75%
|
938
|
4.80%
|
895
|
6.42%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.52%
|
272
|
-22
|
-7.48%
|
294
|
2.08%
|
288
|
-0.35%
|
HSBC Multi Cap Fund Regular Growth
|
16.45
|
1.13%
|
56,085
|
0
|
0%
|
56,085
|
0%
|
56,085
|
115.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.57%
|
3,581
|
3
|
0.08%
|
3,578
|
1.10%
|
3,539
|
-1.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.57%
|
3,046
|
240
|
8.55%
|
2,806
|
6.17%
|
2,643
|
4.84%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-1,907
|
-100%
|
1,907
|
-4.17%
|
1,990
|
-5.73%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.21
|
1.17%
|
7,536
|
0
|
0%
|
7,536
|
0%
|
7,536
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.96
|
2.18%
|
44,183
|
0
|
0%
|
44,183
|
0%
|
44,183
|
4.38%
|
ITI Small Cap Fund Regular Growth
|
28.37
|
2.19%
|
96,765
|
2,754
|
2.93%
|
94,011
|
0%
|
94,011
|
1.12%
|
ITI Large Cap Fund Regular Growth
|
1.87
|
0.90%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.55
|
1.76%
|
29,167
|
0
|
0%
|
29,167
|
-10.34%
|
32,531
|
-10.57%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.86
|
1.36%
|
6,326
|
0
|
0%
|
6,326
|
0%
|
6,326
|
-18.79%
|
DSP Aggressive Hybrid Fund Growth
|
134.95
|
1.72%
|
460,215
|
40,158
|
9.56%
|
420,057
|
15.02%
|
365,215
|
53.38%
|
HDFC Mid-Cap Opportunities Fund Growth
|
583.54
|
1.37%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.04
|
1.17%
|
139,950
|
9,003
|
6.88%
|
130,947
|
0%
|
130,947
|
55.30%
|
HDFC Large and Mid Cap Fund Growth
|
43.99
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.58
|
1.73%
|
145,195
|
0
|
0%
|
145,195
|
0%
|
145,195
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
293
|
16
|
5.78%
|
277
|
3.36%
|
268
|
3.08%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
188.79
|
2.20%
|
643,820
|
43,826
|
7.30%
|
599,994
|
1.99%
|
588,306
|
81.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.84
|
0.57%
|
16,518
|
586
|
3.68%
|
15,932
|
2.70%
|
15,513
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.09%
|
1,472
|
33
|
2.29%
|
1,439
|
3.53%
|
1,390
|
1.31%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.32
|
1.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
515
|
-15
|
-2.83%
|
530
|
0.95%
|
525
|
1.35%
|
HDFC Multi Cap Fund Regular Growth
|
37.40
|
0.53%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.52%
|
1,523
|
-216
|
-12.42%
|
1,739
|
0%
|
1,739
|
-1.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.83
|
0.57%
|
6,228
|
977
|
18.61%
|
5,251
|
26.10%
|
4,164
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.57%
|
3,051
|
47
|
1.56%
|
3,004
|
1.28%
|
2,966
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.44
|
0.29%
|
4,900
|
505
|
11.49%
|
4,395
|
-37.87%
|
7,074
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.03
|
0.22%
|
68,306
|
0
|
0%
|
68,306
|
0%
|
68,306
|
0%
|
HDFC Small Cap Fund Growth
|
177.99
|
0.94%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.17%
|
1,554
|
0
|
0%
|
1,554
|
0%
|
1,554
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
14
|
3
|
27.27%
|
11
|
0%
|
11
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.58%
|
445
|
108
|
32.05%
|
337
|
20.79%
|
279
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
35
|
4
|
12.90%
|
31
|
6.90%
|
29
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.42
|
0.72%
|
8,257
|
237
|
2.96%
|
8,020
|
35.98%
|
5,898
|
30.92%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,726
|
-100%
|
3,726
|
26.18%
|
2,953
|
26.68%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,216
|
-100%
|
1,216
|
15.04%
|
1,057
|
-33.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.58%
|
86
|
0
|
0%
|
86
|
1.18%
|
85
|
26.87%
|
HSBC Conservative Hybrid Fund Growth
|
0.73
|
0.64%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0.89
|
0.47%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
HSBC Midcap Fund Growth
|
60.73
|
0.81%
|
207,100
|
0
|
0%
|
207,100
|
0%
|
207,100
|
108.24%
|
HSBC Small Cap Fund Fund Regular Growth
|
36.71
|
0.36%
|
125,200
|
0
|
0%
|
125,200
|
71.50%
|
-
|
-%
|