|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.31%
|
33,208
|
-387
|
-1.15%
|
33,595
|
-4.85%
|
35,306
|
3.48%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.32%
|
24,954
|
2,167
|
9.51%
|
22,787
|
20.52%
|
18,908
|
6.37%
|
|
Taurus Flexi Cap Fund - Growth
|
4.06
|
1.58%
|
90,241
|
0
|
0%
|
90,241
|
68.21%
|
53,647
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
1.95%
|
32,981
|
0
|
0%
|
32,981
|
0%
|
32,981
|
6.70%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.05
|
1.63%
|
23,280
|
0
|
0%
|
23,280
|
0%
|
23,280
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.28%
|
1,531
|
0
|
0%
|
1,531
|
0%
|
1,531
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.82
|
2.34%
|
40,538
|
0
|
0%
|
40,538
|
0%
|
40,538
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
1.10%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.81
|
2.95%
|
241,000
|
21,000
|
9.55%
|
220,000
|
18.92%
|
185,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
5.06
|
1.38%
|
112,924
|
-39,015
|
-25.68%
|
151,939
|
0%
|
151,939
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.54
|
1.13%
|
235,000
|
-40,000
|
-14.55%
|
275,000
|
52.78%
|
180,000
|
100%
|
|
JM Large Cap Fund Growth
|
1.38
|
2.72%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
12.84%
|
|
Axis Midcap Fund Growth
|
101.99
|
0.58%
|
2,274,052
|
86,890
|
3.97%
|
2,187,162
|
0%
|
2,187,162
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.76
|
1.22%
|
106,152
|
0
|
0%
|
106,152
|
12.88%
|
94,041
|
-6.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.31%
|
36,011
|
1,117
|
3.20%
|
34,894
|
6.32%
|
32,820
|
5.16%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.31%
|
4,576
|
64
|
1.42%
|
4,512
|
4.13%
|
4,333
|
4.71%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,762
|
-102
|
-5.47%
|
1,864
|
1.91%
|
1,829
|
-0.05%
|
|
Quant Mid Cap Fund Growth
|
8.25
|
2.29%
|
183,900
|
0
|
0%
|
183,900
|
0%
|
183,900
|
4.79%
|
|
Quant Active Fund Growth
|
22.12
|
1.05%
|
493,100
|
0
|
0%
|
493,100
|
0%
|
493,100
|
47.63%
|
|
Axis Conservative Hybrid Fund Growth
|
1.27
|
0.29%
|
28,298
|
0
|
0%
|
28,298
|
0%
|
28,298
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
16.00
|
0.92%
|
356,677
|
0
|
0%
|
356,677
|
1.70%
|
350,710
|
9.35%
|
|
Union Flexi Cap Fund Growth
|
10.21
|
1.00%
|
227,634
|
7,360
|
3.34%
|
220,274
|
5.08%
|
209,635
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
5.09
|
1.03%
|
113,559
|
23,682
|
26.35%
|
89,877
|
0%
|
89,877
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
78.49
|
0.98%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Regular Lock in Growth
|
7.07
|
0.99%
|
157,687
|
0
|
0%
|
157,687
|
0%
|
157,687
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.42
|
1.02%
|
433,109
|
0
|
0%
|
433,109
|
0%
|
433,109
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
71.14
|
0.98%
|
1,586,156
|
0
|
0%
|
1,586,156
|
38.70%
|
1,143,593
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
3,191
|
139
|
4.55%
|
3,052
|
5.61%
|
2,890
|
6.09%
|
|
Union Large & Midcap Fund Regular Growth
|
4.02
|
1.31%
|
89,725
|
3,178
|
3.67%
|
86,547
|
2.93%
|
84,081
|
0%
|
|
Union Midcap Fund Regular Growth
|
8.66
|
2.11%
|
193,078
|
4,198
|
2.22%
|
188,880
|
11.32%
|
169,669
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.53
|
0.82%
|
101,106
|
2,897
|
2.95%
|
98,209
|
0%
|
98,209
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
63.18
|
1.59%
|
1,408,593
|
0
|
0%
|
1,408,593
|
0%
|
1,408,593
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.31%
|
7,878
|
228
|
2.98%
|
7,650
|
3.80%
|
7,370
|
2.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.32%
|
3,045
|
459
|
17.75%
|
2,586
|
14.78%
|
2,253
|
26.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
702
|
34
|
5.09%
|
668
|
-30.99%
|
968
|
-5.56%
|
|
Invesco India Mid Cap Fund Growth
|
22.28
|
0.99%
|
496,871
|
418,431
|
533.44%
|
78,440
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.74
|
1.35%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.01
|
1.33%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.31%
|
816
|
816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
3.89
|
0.01%
|
86,720
|
86,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.21
|
0.31%
|
4,688
|
4,688
|
100%
|
-
|
-%
|
-
|
-%
|