|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.33%
|
37,536
|
1,453
|
4.03%
|
36,083
|
7.27%
|
33,639
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.33%
|
31,002
|
2,465
|
8.64%
|
28,537
|
6.12%
|
26,890
|
7.76%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,481
|
-93.93%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.13
|
3.18%
|
50,292
|
3,514
|
7.51%
|
46,778
|
28.79%
|
36,322
|
10.13%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
7.80
|
1.46%
|
183,900
|
0
|
0%
|
183,900
|
0%
|
183,900
|
0%
|
|
Quant Active Fund Growth
|
20.91
|
0.90%
|
493,100
|
0
|
0%
|
493,100
|
0%
|
493,100
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.79%
|
3,097
|
843
|
37.40%
|
2,254
|
100%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
3.40
|
4.64%
|
80,293
|
7,912
|
10.93%
|
72,381
|
75.21%
|
41,311
|
1.91%
|
|
Invesco India Mid Cap Fund Growth
|
22.77
|
1.06%
|
536,814
|
0
|
0%
|
536,814
|
0%
|
536,814
|
8.04%
|
|
Invesco India Large&MidCap Fund Growth
|
49.76
|
1.42%
|
1,173,054
|
-235,539
|
-16.72%
|
1,408,593
|
0%
|
1,408,593
|
0%
|
|
Invesco India Multicap Fund Growth
|
19.04
|
1.04%
|
448,841
|
66,776
|
17.48%
|
382,065
|
5.85%
|
360,935
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
3.68
|
0.01%
|
86,720
|
0
|
0%
|
86,720
|
0%
|
86,720
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.20
|
0.28%
|
28,298
|
0
|
0%
|
28,298
|
0%
|
28,298
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
14.54
|
0.91%
|
342,699
|
-13,978
|
-3.92%
|
356,677
|
0%
|
356,677
|
0%
|
|
Axis Midcap Fund Growth
|
102.93
|
0.62%
|
2,426,821
|
45,332
|
1.90%
|
2,381,489
|
0%
|
2,381,489
|
4.72%
|
|
Union Flexi Cap Fund Growth
|
11.18
|
1.03%
|
263,692
|
18,568
|
7.57%
|
245,124
|
7.68%
|
227,634
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.82
|
1.01%
|
113,559
|
0
|
0%
|
113,559
|
0%
|
113,559
|
0%
|
|
Axis Children's Regular Lock in Growth
|
6.69
|
1.05%
|
157,687
|
0
|
0%
|
157,687
|
0%
|
157,687
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.02
|
1.11%
|
94,772
|
-4,285
|
-4.33%
|
99,057
|
0%
|
99,057
|
-6.68%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.13
|
0.87%
|
356,612
|
-76,497
|
-17.66%
|
433,109
|
0%
|
433,109
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
67.83
|
0.96%
|
1,599,134
|
0
|
0%
|
1,599,134
|
0%
|
1,599,134
|
0.82%
|
|
Union Large & Midcap Fund Regular Growth
|
4.02
|
1.26%
|
94,718
|
3,026
|
3.30%
|
91,692
|
2.19%
|
89,725
|
0%
|
|
Union Midcap Fund Regular Growth
|
8.93
|
2.10%
|
210,435
|
5,800
|
2.83%
|
204,635
|
5.99%
|
193,078
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.32
|
0.80%
|
101,759
|
3,308
|
3.36%
|
98,451
|
0%
|
98,451
|
-2.63%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.70
|
0.99%
|
205,000
|
-30,000
|
-12.77%
|
235,000
|
0%
|
235,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.33%
|
1,174
|
112
|
10.55%
|
1,062
|
17.22%
|
906
|
11.03%
|
|
JM Large Cap Fund Growth
|
1.30
|
2.84%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.11
|
2.26%
|
97,000
|
7,000
|
7.78%
|
90,000
|
32.35%
|
68,000
|
11.48%
|
|
Bank of India Manufacturing & Infra Growth
|
0.89
|
1.28%
|
21,000
|
0
|
0%
|
21,000
|
14.75%
|
18,300
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
78.23
|
1.07%
|
1,844,458
|
10,941
|
0.60%
|
1,833,517
|
4.77%
|
1,750,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.03
|
3.42%
|
260,000
|
0
|
0%
|
260,000
|
7.88%
|
241,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.67
|
1.91%
|
110,000
|
10,000
|
10%
|
100,000
|
16.28%
|
86,000
|
28.36%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.32%
|
4,777
|
50
|
1.06%
|
4,727
|
2.25%
|
4,623
|
1.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
732
|
60
|
8.93%
|
672
|
0%
|
672
|
-4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.33%
|
41,500
|
1,730
|
4.35%
|
39,770
|
3.54%
|
38,411
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
3,545
|
141
|
4.14%
|
3,404
|
1.25%
|
3,362
|
5.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.33%
|
9,349
|
154
|
1.67%
|
9,195
|
6.12%
|
8,665
|
9.99%
|
|
ITI Mid Cap Fund Regular Growth
|
5.33
|
1.53%
|
125,673
|
-46,000
|
-26.80%
|
171,673
|
10.07%
|
155,973
|
38.12%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,854
|
44
|
2.43%
|
1,810
|
1.86%
|
1,777
|
0.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.33%
|
4,059
|
263
|
6.93%
|
3,796
|
13.96%
|
3,331
|
9.39%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.33%
|
5,573
|
594
|
11.93%
|
4,979
|
6.28%
|
4,685
|
-0.06%
|
|
ITI Small Cap Fund Regular Growth
|
0.35
|
0.10%
|
8,280
|
0
|
0%
|
8,280
|
100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.92
|
0.39%
|
21,803
|
21,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.09
|
0.24%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.21%
|
15,456
|
15,456
|
100%
|
-
|
-%
|
-
|
-%
|