UTI Nifty Midcap 150 ETF
|
0.03
|
0.49%
|
74
|
1
|
1.37%
|
73
|
14.06%
|
64
|
14.29%
|
Nippon India Growth Fund - Growth
|
258.52
|
0.73%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Vision Fund - Growth
|
35.78
|
0.64%
|
83,730
|
0
|
0%
|
83,730
|
0%
|
83,730
|
0%
|
Nippon India Small Cap Fund - Growth
|
353.79
|
0.57%
|
827,964
|
0
|
0%
|
827,964
|
232.20%
|
249,235
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
174.72
|
4.17%
|
408,886
|
100,000
|
32.37%
|
308,886
|
0%
|
308,886
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.63
|
0.49%
|
20,206
|
393
|
1.98%
|
19,813
|
-7.66%
|
21,457
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.59
|
0.49%
|
22,440
|
744
|
3.43%
|
21,696
|
-0.94%
|
21,901
|
1.34%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
245.59
|
3.78%
|
574,743
|
141,743
|
32.74%
|
433,000
|
0%
|
433,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.08
|
0.49%
|
18,913
|
462
|
2.50%
|
18,451
|
2.05%
|
18,080
|
3.13%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
152
|
3
|
2.01%
|
149
|
7.19%
|
139
|
16.81%
|
HSBC Midcap Fund Growth
|
4.48
|
0.04%
|
10,490
|
-28,304
|
-72.96%
|
38,794
|
0%
|
38,794
|
0%
|
Axis Small Cap Fund Regular Growth
|
98.50
|
0.40%
|
230,516
|
-71,151
|
-23.59%
|
301,667
|
0%
|
301,667
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-125,200
|
-100%
|
-
|
-%
|
125,200
|
0%
|
HSBC Business Cycles Regular Growth
|
13.50
|
1.35%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
232.38
|
2.69%
|
543,832
|
-352,602
|
-39.33%
|
896,434
|
12.08%
|
799,800
|
9.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
1,260
|
61
|
5.09%
|
1,199
|
8.70%
|
1,103
|
4.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.49%
|
2,448
|
88
|
3.73%
|
2,360
|
3.96%
|
2,270
|
5.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.64
|
0.49%
|
10,865
|
480
|
4.62%
|
10,385
|
9.25%
|
9,506
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.49%
|
7,736
|
447
|
6.13%
|
7,289
|
6.35%
|
6,854
|
7.73%
|
HSBC Multi Cap Fund Regular Growth
|
28.24
|
0.67%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
Axis Business Cycles Fund Regular Growth
|
18.88
|
0.68%
|
44,194
|
-16,139
|
-26.75%
|
60,333
|
0%
|
60,333
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.25%
|
771
|
57
|
7.98%
|
714
|
6.41%
|
671
|
6.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.56
|
0.25%
|
3,645
|
326
|
9.82%
|
3,319
|
8.68%
|
3,054
|
9.07%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.49%
|
273
|
22
|
8.76%
|
251
|
13.57%
|
221
|
9.41%
|
DSP Aggressive Hybrid Fund Growth
|
119.12
|
1.12%
|
278,760
|
-177,080
|
-38.85%
|
455,840
|
0%
|
455,840
|
0%
|
DSP Equity Opportunities Fund Growth
|
177.52
|
1.23%
|
415,446
|
-6,537
|
-1.55%
|
421,983
|
0%
|
421,983
|
8.32%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.83
|
0.59%
|
1,936
|
0
|
0%
|
1,936
|
0%
|
1,936
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
164.33
|
2.55%
|
384,577
|
-36,630
|
-8.70%
|
421,207
|
0%
|
421,207
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.36
|
0.52%
|
68,698
|
0
|
0%
|
68,698
|
0%
|
68,698
|
0%
|
DSP Midcap Fund Growth
|
286.83
|
1.42%
|
671,255
|
96,826
|
16.86%
|
574,429
|
0%
|
574,429
|
13.14%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
182.71
|
1.03%
|
427,582
|
-8,066
|
-1.85%
|
435,648
|
0%
|
435,648
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
642.84
|
0.83%
|
1,504,398
|
0
|
0%
|
1,504,398
|
-24.40%
|
1,990,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,689
|
50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.65
|
0.66%
|
50,661
|
0
|
0%
|
50,661
|
0%
|
50,661
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.99
|
0.30%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
626
|
22
|
3.64%
|
604
|
3.07%
|
586
|
1.21%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
290.36
|
2.34%
|
679,521
|
0
|
0%
|
679,521
|
0%
|
679,521
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
0.49%
|
4,888
|
108
|
2.26%
|
4,780
|
2.11%
|
4,681
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.49%
|
3,365
|
185
|
5.82%
|
3,180
|
3.79%
|
3,064
|
12.11%
|
HDFC Multi Cap Fund Regular Growth
|
54.50
|
0.30%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.49%
|
6,684
|
202
|
3.12%
|
6,482
|
2.73%
|
6,310
|
3.85%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.49%
|
679
|
49
|
7.78%
|
630
|
10.92%
|
568
|
10.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.19
|
0.49%
|
2,779
|
181
|
6.97%
|
2,598
|
7.09%
|
2,426
|
10.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.09%
|
384
|
36
|
10.34%
|
348
|
8.41%
|
321
|
-5.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
479
|
46
|
10.62%
|
433
|
7.98%
|
401
|
10.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.25%
|
967
|
58
|
6.38%
|
909
|
6.44%
|
854
|
7.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.85
|
0.09%
|
4,323
|
177
|
4.27%
|
4,146
|
0.56%
|
4,123
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
30
|
-3
|
-9.09%
|
33
|
3.13%
|
32
|
88.24%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.41
|
3.14%
|
10,322
|
883
|
9.35%
|
9,439
|
16.80%
|
8,081
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
69
|
0
|
0%
|
69
|
2.99%
|
67
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
469
|
-41
|
-8.04%
|
510
|
-5.90%
|
542
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.30
|
0.50%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.00
|
0.05%
|
4,676
|
0
|
0%
|
4,676
|
0%
|
4,676
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
49
|
7
|
16.67%
|
42
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
6.29
|
3.13%
|
14,722
|
2,238
|
17.93%
|
12,484
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
102
|
16
|
18.60%
|
86
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.32
|
3.00%
|
47,560
|
47,560
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.07
|
0.77%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.99
|
0.44%
|
2,309
|
2,309
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
0.43%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
1,984
|
1,984
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.09%
|
1,661
|
1,661
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.49%
|
212
|
212
|
100%
|
-
|
-%
|
-
|
-%
|