Nippon India ETF Nifty Midcap 150
|
2.00
|
0.34%
|
40,864
|
-11,644
|
-22.18%
|
52,508
|
-5.35%
|
55,478
|
0.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.34%
|
37,552
|
565
|
1.53%
|
36,987
|
1.83%
|
36,321
|
0.55%
|
Invesco India Mid Cap Fund Growth
|
26.21
|
0.98%
|
536,814
|
0
|
0%
|
536,814
|
0%
|
536,814
|
0%
|
Invesco India Large&MidCap Fund Growth
|
55.43
|
1.43%
|
1,135,325
|
0
|
0%
|
1,135,325
|
-1.57%
|
1,153,391
|
-1.68%
|
Invesco India Multicap Fund Growth
|
21.91
|
0.92%
|
448,841
|
0
|
0%
|
448,841
|
0%
|
448,841
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
4.23
|
0.01%
|
86,720
|
0
|
0%
|
86,720
|
0%
|
86,720
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.17
|
0.97%
|
331,258
|
0
|
0%
|
331,258
|
0%
|
331,258
|
-1.25%
|
Axis Midcap Fund Growth
|
118.94
|
0.62%
|
2,436,226
|
0
|
0%
|
2,436,226
|
0%
|
2,436,226
|
0%
|
Axis Children's Regular Lock in Growth
|
5.51
|
0.78%
|
112,862
|
0
|
0%
|
112,862
|
0%
|
112,862
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.13
|
0.54%
|
43,650
|
0
|
0%
|
43,650
|
-52.40%
|
91,707
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.21
|
0.78%
|
291,061
|
0
|
0%
|
291,061
|
0%
|
291,061
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
95.91
|
1.16%
|
1,964,514
|
0
|
0%
|
1,964,514
|
0%
|
1,964,514
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.29
|
0.65%
|
128,920
|
0
|
0%
|
128,920
|
0%
|
128,920
|
13.58%
|
Axis Conservative Hybrid Fund Growth
|
1.22
|
0.28%
|
25,057
|
0
|
0%
|
25,057
|
0%
|
25,057
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,437
|
-31.76%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.59%
|
3,311
|
0
|
0%
|
3,311
|
13.35%
|
2,921
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.19
|
0.72%
|
3,986
|
1,435
|
56.25%
|
2,551
|
70.29%
|
1,498
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.44
|
3.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
16.28%
|
Quant Active Fund Growth
|
17.87
|
0.50%
|
366,100
|
0
|
0%
|
366,100
|
0%
|
366,100
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
1,762
|
-46
|
-2.54%
|
1,808
|
5.48%
|
1,714
|
6.13%
|
ICICI Prudential MidCap Fund Growth
|
45.01
|
1.23%
|
921,954
|
0
|
0%
|
921,954
|
38.11%
|
667,546
|
540.40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.74
|
2.22%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.03
|
1.17%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.69
|
3.24%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
753
|
-10
|
-1.31%
|
763
|
4.09%
|
733
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.34%
|
46,119
|
240
|
0.52%
|
45,879
|
2.05%
|
44,959
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
3,935
|
27
|
0.69%
|
3,908
|
2.14%
|
3,826
|
2.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.34%
|
11,158
|
-1,853
|
-14.24%
|
13,011
|
17.68%
|
11,056
|
-1.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.37
|
1.55%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.34%
|
5,597
|
-51
|
-0.90%
|
5,648
|
2.24%
|
5,524
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.34%
|
6,832
|
156
|
2.34%
|
6,676
|
8.03%
|
6,180
|
6.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.34%
|
11,259
|
-39
|
-0.35%
|
11,298
|
5.10%
|
10,750
|
2.72%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
6.14
|
1.44%
|
125,673
|
0
|
0%
|
125,673
|
0%
|
125,673
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,593
|
18
|
1.14%
|
1,575
|
-2.05%
|
1,608
|
-6.13%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,750
|
-58.25%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-99,189
|
-100%
|
99,189
|
-0.55%
|
99,739
|
-77.84%
|
Union Flexi Cap Fund Growth
|
13.62
|
1.00%
|
279,083
|
0
|
0%
|
279,083
|
0%
|
279,083
|
3.76%
|
Union ELSS Tax Saver Fund Growth
|
6.48
|
1.12%
|
132,800
|
0
|
0%
|
132,800
|
16.94%
|
113,559
|
0%
|
Union Small Cap Fund Regular Growth
|
9.01
|
1.27%
|
184,483
|
56,793
|
44.48%
|
127,690
|
-8.72%
|
139,881
|
3.31%
|
Union Largecap Fund Regular Growth
|
2.60
|
1.09%
|
53,200
|
25,300
|
90.68%
|
27,900
|
21.30%
|
23,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.23
|
0.36%
|
127,555
|
70,684
|
124.29%
|
56,871
|
-6.01%
|
60,510
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.35%
|
9,894
|
5,569
|
128.76%
|
4,325
|
-6.12%
|
4,607
|
100%
|
Union Large & Midcap Fund Regular Growth
|
5.24
|
1.28%
|
107,338
|
12,746
|
13.47%
|
94,592
|
0%
|
94,592
|
1.58%
|
Union Midcap Fund Regular Growth
|
11.74
|
2.05%
|
240,444
|
0
|
0%
|
240,444
|
1.60%
|
236,657
|
3.06%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.25
|
0.77%
|
87,033
|
-3,571
|
-3.94%
|
90,604
|
-2.67%
|
93,087
|
0%
|
Union Retirement Fund Regular Growth
|
0.88
|
1.30%
|
18,100
|
0
|
0%
|
18,100
|
20.67%
|
15,000
|
5.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.34%
|
8,742
|
47
|
0.54%
|
8,695
|
0.62%
|
8,641
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.61
|
0.82%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
102.84
|
1.18%
|
2,106,600
|
0
|
0%
|
2,106,600
|
0%
|
2,106,600
|
9.08%
|
360 ONE Focused Equity Fund Regular Growth
|
55.89
|
1.64%
|
1,144,888
|
337,406
|
41.78%
|
807,482
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
4.88
|
1.90%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
9.03
|
0.96%
|
185,000
|
85,000
|
85%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.44
|
0.25%
|
172,894
|
70,000
|
68.03%
|
102,894
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.51%
|
1,866
|
-675
|
-26.56%
|
2,541
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.15
|
2.15%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.71
|
0.57%
|
35,076
|
35,076
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.27
|
0.40%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.28
|
1.90%
|
169,592
|
169,592
|
100%
|
-
|
-%
|
-
|
-%
|