Nippon India ETF Nifty Midcap 150
|
2.29
|
0.24%
|
55,439
|
1,178
|
2.17%
|
54,261
|
1.90%
|
53,248
|
-3.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.24%
|
49,852
|
2,514
|
5.31%
|
47,338
|
0.83%
|
46,948
|
4.57%
|
JM Midcap Fund Regular Growth
|
4.97
|
2.23%
|
120,450
|
40,700
|
51.03%
|
79,750
|
0%
|
79,750
|
54.85%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,638
|
-46.56%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,639
|
-8.06%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
1.03
|
0.23%
|
25,057
|
0
|
0%
|
25,057
|
0%
|
25,057
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
101.91
|
0.46%
|
2,468,646
|
0
|
0%
|
2,468,646
|
1.33%
|
2,436,226
|
0%
|
Axis Children's Regular Lock in Growth
|
4.66
|
0.61%
|
112,862
|
0
|
0%
|
112,862
|
0%
|
112,862
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
81.10
|
0.85%
|
1,964,514
|
0
|
0%
|
1,964,514
|
0%
|
1,964,514
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.24%
|
3,257
|
274
|
9.19%
|
2,983
|
0.74%
|
2,961
|
4.85%
|
HSBC Multi Cap Fund Regular Growth
|
21.83
|
1.40%
|
528,850
|
0
|
0%
|
528,850
|
0%
|
528,850
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.43
|
0.73%
|
252,624
|
0
|
0%
|
252,624
|
0%
|
252,624
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.01
|
0.69%
|
291,061
|
0
|
0%
|
291,061
|
0%
|
291,061
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.19
|
0.44%
|
368,045
|
0
|
0%
|
368,045
|
69.41%
|
217,249
|
18.78%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.54
|
2.70%
|
61,500
|
4,500
|
7.89%
|
57,000
|
8.57%
|
52,500
|
0%
|
UTI MNC Fund Regular Plan Growth
|
10.74
|
0.41%
|
260,187
|
0
|
0%
|
260,187
|
0%
|
260,187
|
100%
|
ICICI Prudential MidCap Fund Growth
|
43.90
|
1.04%
|
1,063,453
|
0
|
0%
|
1,063,453
|
0%
|
1,063,453
|
15.35%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
91.48
|
2.11%
|
2,216,064
|
0
|
0%
|
2,216,064
|
12.49%
|
1,969,987
|
17.28%
|
Tata Resources & Energy Fund Regular Growth
|
6.19
|
2.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.45
|
1.23%
|
132,000
|
-28,000
|
-17.50%
|
160,000
|
0%
|
160,000
|
-38.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.24%
|
54,271
|
2,147
|
4.12%
|
52,124
|
3.68%
|
50,275
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
4,730
|
85
|
1.83%
|
4,645
|
2.25%
|
4,543
|
3.58%
|
ICICI Prudential Commodities Fund Regular Growth
|
11.70
|
1.08%
|
283,462
|
122,000
|
75.56%
|
161,462
|
0%
|
161,462
|
59.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.24%
|
11,475
|
174
|
1.54%
|
11,301
|
0.09%
|
11,291
|
1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.58
|
1.16%
|
111,000
|
-24,000
|
-17.78%
|
135,000
|
0%
|
135,000
|
-22.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.24%
|
6,373
|
329
|
5.44%
|
6,044
|
-0.76%
|
6,090
|
1.26%
|
Tata Business Cycle Fund Regular Growth
|
7.64
|
0.69%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
1,694
|
68
|
4.18%
|
1,626
|
-2.81%
|
1,673
|
1.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.24%
|
10,939
|
1,322
|
13.75%
|
9,617
|
8.61%
|
8,855
|
6.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.24%
|
9,927
|
299
|
3.11%
|
9,628
|
1.57%
|
9,479
|
1.29%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.00
|
1.01%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.24%
|
298
|
27
|
9.96%
|
271
|
0%
|
271
|
0.74%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
2.06
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-62.35%
|
PGIM India Midcap Fund Regular Growth
|
63.59
|
0.69%
|
1,540,418
|
0
|
0%
|
1,540,418
|
13.01%
|
1,363,118
|
171.54%
|
Union Small Cap Fund Regular Growth
|
12.85
|
1.32%
|
311,334
|
0
|
0%
|
311,334
|
0%
|
311,334
|
3.25%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
2.35
|
1.37%
|
57,000
|
0
|
0%
|
57,000
|
46.15%
|
39,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,018
|
31
|
3.14%
|
987
|
6.47%
|
927
|
3.23%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
5.41
|
1.06%
|
131,144
|
0
|
0%
|
131,144
|
0%
|
131,144
|
0%
|
Union Midcap Fund Regular Growth
|
19.69
|
2.55%
|
476,894
|
23,977
|
5.29%
|
452,917
|
0%
|
452,917
|
14.86%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
4.42
|
0.87%
|
107,166
|
0
|
0%
|
107,166
|
0%
|
107,166
|
47.27%
|
Union Retirement Fund Regular Growth
|
0.40
|
0.47%
|
9,792
|
0
|
0%
|
9,792
|
0%
|
9,792
|
-45.90%
|
Union Multicap Fund Regular Growth
|
3.45
|
0.60%
|
83,500
|
0
|
0%
|
83,500
|
-2.91%
|
86,000
|
-49.29%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
43
|
-4
|
-8.51%
|
47
|
27.03%
|
37
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
132
|
21
|
18.92%
|
111
|
7.77%
|
103
|
7.29%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
0.24%
|
22,781
|
3,128
|
15.92%
|
19,653
|
18.61%
|
16,570
|
26.10%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,291
|
26.36%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,395
|
15.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.24%
|
1,740
|
335
|
23.84%
|
1,405
|
31.92%
|
1,065
|
20.75%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.96
|
0.81%
|
2,106,600
|
0
|
0%
|
2,106,600
|
0%
|
2,106,600
|
0%
|
Nippon India Vision Fund - Growth
|
19.15
|
0.55%
|
464,008
|
130,000
|
38.92%
|
334,008
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
16.51
|
0.92%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
3.51
|
1.48%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|