Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.32%
|
39,953
|
1,027
|
2.64%
|
38,926
|
3.66%
|
37,552
|
1.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.33%
|
2,326
|
340
|
17.12%
|
1,986
|
12.71%
|
1,762
|
-2.54%
|
Invesco India Mid Cap Fund Growth
|
24.01
|
0.92%
|
536,814
|
0
|
0%
|
536,814
|
0%
|
536,814
|
0%
|
Invesco India Large&MidCap Fund Growth
|
36.76
|
1.00%
|
821,864
|
-307,791
|
-27.25%
|
1,129,655
|
-0.50%
|
1,135,325
|
0%
|
Invesco India Multicap Fund Growth
|
19.98
|
0.85%
|
446,600
|
0
|
0%
|
446,600
|
-0.50%
|
448,841
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-43,650
|
-100%
|
43,650
|
0%
|
43,650
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.18
|
0.27%
|
182,894
|
10,000
|
5.78%
|
172,894
|
0%
|
172,894
|
68.03%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.23
|
3.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
3.88
|
0.01%
|
86,720
|
0
|
0%
|
86,720
|
0%
|
86,720
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.30
|
0.76%
|
252,624
|
-78,634
|
-23.74%
|
331,258
|
0%
|
331,258
|
0%
|
Axis Midcap Fund Growth
|
108.97
|
0.58%
|
2,436,226
|
0
|
0%
|
2,436,226
|
0%
|
2,436,226
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
59.45
|
1.74%
|
1,329,147
|
155,467
|
13.25%
|
1,173,680
|
2.51%
|
1,144,888
|
41.78%
|
Axis Children's Regular Lock in Growth
|
5.05
|
0.74%
|
112,862
|
0
|
0%
|
112,862
|
0%
|
112,862
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.02
|
0.77%
|
291,061
|
0
|
0%
|
291,061
|
0%
|
291,061
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
87.87
|
1.09%
|
1,964,514
|
0
|
0%
|
1,964,514
|
0%
|
1,964,514
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.32%
|
48,196
|
6,642
|
15.98%
|
41,554
|
1.69%
|
40,864
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.32%
|
5,699
|
62
|
1.10%
|
5,637
|
0.71%
|
5,597
|
-0.90%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,100
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.94
|
1.08%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.12
|
0.27%
|
25,057
|
0
|
0%
|
25,057
|
0%
|
25,057
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.59
|
0.86%
|
125,000
|
0
|
0%
|
125,000
|
8.70%
|
115,000
|
0%
|
Union Flexi Cap Fund Growth
|
12.48
|
0.93%
|
279,083
|
0
|
0%
|
279,083
|
0%
|
279,083
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.94
|
1.04%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
Union Small Cap Fund Regular Growth
|
10.88
|
1.53%
|
243,336
|
58,853
|
31.90%
|
184,483
|
0%
|
184,483
|
44.48%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.63
|
3.06%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.38
|
1.03%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
90.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.32%
|
46,694
|
1,128
|
2.48%
|
45,566
|
-1.20%
|
46,119
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
4,097
|
85
|
2.12%
|
4,012
|
1.96%
|
3,935
|
0.69%
|
Union Large & Midcap Fund Regular Growth
|
5.65
|
1.43%
|
126,383
|
0
|
0%
|
126,383
|
17.74%
|
107,338
|
13.47%
|
Union Midcap Fund Regular Growth
|
12.68
|
2.20%
|
283,419
|
0
|
0%
|
283,419
|
17.87%
|
240,444
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.83
|
2.34%
|
175,000
|
0
|
0%
|
175,000
|
59.09%
|
110,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.79
|
0.72%
|
84,840
|
-2,193
|
-2.52%
|
87,033
|
0%
|
87,033
|
-3.94%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,673
|
-100%
|
125,673
|
0%
|
125,673
|
0%
|
Union Retirement Fund Regular Growth
|
0.81
|
1.19%
|
18,100
|
0
|
0%
|
18,100
|
0%
|
18,100
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.32%
|
9,076
|
0
|
0%
|
9,076
|
3.82%
|
8,742
|
0.54%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.99
|
1.46%
|
66,866
|
-19,170
|
-22.28%
|
86,036
|
-11.30%
|
97,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.47
|
1.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.57
|
0.33%
|
124,600
|
-2,955
|
-2.32%
|
127,555
|
0%
|
127,555
|
124.29%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.32%
|
9,688
|
-206
|
-2.08%
|
9,894
|
0%
|
9,894
|
128.76%
|
Tata Business Cycle Fund Regular Growth
|
8.28
|
0.93%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
85%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,106,600
|
0%
|
2,106,600
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.32%
|
11,173
|
255
|
2.34%
|
10,918
|
-2.15%
|
11,158
|
-14.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,615
|
-6
|
-0.37%
|
1,621
|
1.76%
|
1,593
|
1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.33%
|
7,334
|
373
|
5.36%
|
6,961
|
1.89%
|
6,832
|
2.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.32%
|
12,335
|
275
|
2.28%
|
12,060
|
7.11%
|
11,259
|
-0.35%
|
ICICI Prudential MidCap Fund Growth
|
41.24
|
1.18%
|
921,954
|
0
|
0%
|
921,954
|
0%
|
921,954
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
843
|
60
|
7.66%
|
783
|
3.98%
|
753
|
-1.31%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.57
|
0.74%
|
169,241
|
0
|
0%
|
169,241
|
31.28%
|
128,920
|
0%
|
JM Midcap Fund Regular Growth
|
1.97
|
1.76%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.47%
|
3,656
|
413
|
12.74%
|
3,243
|
-18.64%
|
3,986
|
56.25%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.57
|
0.54%
|
35,076
|
0
|
0%
|
35,076
|
0%
|
35,076
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.48%
|
2,099
|
136
|
6.93%
|
1,963
|
5.20%
|
1,866
|
-26.56%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.09
|
1.07%
|
315,000
|
0
|
0%
|
315,000
|
191.67%
|
108,000
|
100%
|
Union Multicap Fund Regular Growth
|
7.59
|
1.64%
|
169,592
|
0
|
0%
|
169,592
|
0%
|
169,592
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.76%
|
6,639
|
1,230
|
22.74%
|
5,409
|
63.36%
|
3,311
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.21
|
0.38%
|
27,117
|
27,117
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.28
|
2.60%
|
185,064
|
185,064
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.69
|
0.08%
|
15,352
|
15,352
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.30%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
20.57
|
1.67%
|
459,800
|
459,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|