Nippon India ETF Nifty Midcap 150
|
4.61
|
0.50%
|
16,632
|
-929
|
-5.29%
|
17,561
|
-1.81%
|
17,885
|
1.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.50%
|
15,425
|
-2,213
|
-12.55%
|
17,638
|
8.16%
|
16,307
|
3.22%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.27
|
1.61%
|
145,195
|
0
|
0%
|
145,195
|
0%
|
145,195
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.15
|
1.81%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
0.50%
|
18,403
|
278
|
1.53%
|
18,125
|
0.76%
|
17,989
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.08%
|
1,639
|
50
|
3.15%
|
1,589
|
2.25%
|
1,554
|
3.67%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
41.60
|
1.74%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.93
|
0.64%
|
6,952
|
-1,218
|
-14.91%
|
8,170
|
-2.41%
|
8,372
|
0.47%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-55,700
|
-100%
|
55,700
|
0%
|
55,700
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.41
|
1.79%
|
55,553
|
0
|
0%
|
55,553
|
9.89%
|
50,553
|
10.98%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
126.84
|
2.98%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.01
|
0.46%
|
281,258
|
0
|
0%
|
281,258
|
0%
|
281,258
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
551.95
|
1.15%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.60
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Small Cap Fund Growth
|
168.36
|
0.73%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.18
|
1.24%
|
29,485
|
-3,175
|
-9.72%
|
32,660
|
-8.53%
|
35,706
|
-11.55%
|
ITI Small Cap Fund Regular Growth
|
19.49
|
1.18%
|
70,283
|
-2,395
|
-3.30%
|
72,678
|
-14.77%
|
85,271
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,647
|
-100%
|
5,647
|
0%
|
5,647
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.95
|
0.95%
|
17,843
|
0
|
0%
|
17,843
|
-38.82%
|
29,167
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.50%
|
2,248
|
87
|
4.03%
|
2,161
|
1.93%
|
2,120
|
5.00%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.87
|
0.68%
|
3,141
|
0
|
0%
|
3,141
|
-17.47%
|
3,806
|
-25.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.25%
|
567
|
6
|
1.07%
|
561
|
-0.71%
|
565
|
5.21%
|
HDFC Multi Cap Fund Regular Growth
|
35.38
|
0.39%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.50%
|
3,608
|
121
|
3.47%
|
3,487
|
6.34%
|
3,279
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
58
|
7
|
13.73%
|
51
|
18.60%
|
43
|
10.26%
|
Edelweiss Large Cap Fund Growth
|
2.46
|
0.44%
|
8,864
|
0
|
0%
|
8,864
|
0%
|
8,864
|
80.90%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
20
|
0
|
0%
|
20
|
53.85%
|
13
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
146.69
|
1.84%
|
528,892
|
0
|
0%
|
528,892
|
0%
|
528,892
|
0%
|
DSP Equity Opportunities Fund Growth
|
97.11
|
1.10%
|
350,137
|
0
|
0%
|
350,137
|
0%
|
350,137
|
28.95%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.01
|
0.65%
|
57,727
|
0
|
0%
|
57,727
|
0%
|
57,727
|
57.91%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.40
|
0.91%
|
383,620
|
0
|
0%
|
383,620
|
0%
|
383,620
|
38.52%
|
HSBC Midcap Fund Growth
|
57.44
|
0.72%
|
207,100
|
0
|
0%
|
207,100
|
0%
|
207,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.87
|
1.05%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
34.73
|
0.30%
|
125,200
|
0
|
0%
|
125,200
|
0%
|
125,200
|
0%
|
HSBC Business Cycles Regular Growth
|
11.82
|
1.90%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
383
|
18
|
4.93%
|
365
|
9.28%
|
334
|
9.87%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
211.41
|
2.39%
|
762,208
|
0
|
0%
|
762,208
|
0%
|
762,208
|
0%
|
Tata Quant Fund Regular Growth
|
0.90
|
2.14%
|
3,261
|
-4,821
|
-59.65%
|
8,082
|
0%
|
8,082
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.50%
|
3,835
|
6
|
0.16%
|
3,829
|
5.34%
|
3,635
|
-0.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.50%
|
3,880
|
364
|
10.35%
|
3,516
|
-7.45%
|
3,799
|
9.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.40
|
0.46%
|
1,445
|
15
|
1.05%
|
1,430
|
-2.46%
|
1,466
|
2.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.50%
|
1,301
|
68
|
5.52%
|
1,233
|
6.94%
|
1,153
|
11.72%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.46%
|
281
|
31
|
12.40%
|
250
|
-9.09%
|
275
|
-4.18%
|
HSBC Multi Cap Fund Regular Growth
|
15.56
|
0.87%
|
56,085
|
0
|
0%
|
56,085
|
0%
|
56,085
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.50%
|
178
|
18
|
11.25%
|
160
|
41.59%
|
113
|
18.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.50%
|
988
|
157
|
18.89%
|
831
|
22.21%
|
680
|
23.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.25
|
1.31%
|
148,728
|
0
|
0%
|
148,728
|
0%
|
148,728
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.56
|
0.50%
|
9,238
|
163
|
1.80%
|
9,075
|
-18.69%
|
11,161
|
54.61%
|
HSBC Conservative Hybrid Fund Growth
|
0.69
|
0.65%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0.85
|
0.44%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.42
|
0.94%
|
15,949
|
0
|
0%
|
15,949
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
212.28
|
2.45%
|
765,349
|
413,842
|
117.73%
|
351,507
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
76
|
-184
|
-70.77%
|
260
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
14.09
|
0.61%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
4.16
|
1.02%
|
14,983
|
14,983
|
100%
|
-
|
-%
|
-
|
-%
|