Nippon India ETF Nifty Midcap 150
|
2.13
|
0.31%
|
50,085
|
1,889
|
3.92%
|
48,196
|
15.98%
|
41,554
|
1.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.31%
|
43,049
|
3,096
|
7.75%
|
39,953
|
2.64%
|
38,926
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.54%
|
6,639
|
0
|
0%
|
6,639
|
22.74%
|
5,409
|
63.36%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.49
|
0.50%
|
35,076
|
0
|
0%
|
35,076
|
0%
|
35,076
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.21
|
0.67%
|
169,241
|
0
|
0%
|
169,241
|
0%
|
169,241
|
31.28%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
19.30
|
0.73%
|
453,001
|
-83,813
|
-15.61%
|
536,814
|
0%
|
536,814
|
0%
|
Invesco India Large&MidCap Fund Growth
|
34.28
|
0.94%
|
804,476
|
-17,388
|
-2.12%
|
821,864
|
-27.25%
|
1,129,655
|
-0.50%
|
Invesco India Multicap Fund Growth
|
19.03
|
0.80%
|
446,600
|
0
|
0%
|
446,600
|
0%
|
446,600
|
-0.50%
|
Axis ELSS Tax Saver Fund Growth
|
3.70
|
0.01%
|
86,720
|
0
|
0%
|
86,720
|
0%
|
86,720
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.07
|
0.25%
|
25,057
|
0
|
0%
|
25,057
|
0%
|
25,057
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.76
|
0.74%
|
252,624
|
0
|
0%
|
252,624
|
-23.74%
|
331,258
|
0%
|
Axis Midcap Fund Growth
|
103.81
|
0.55%
|
2,436,226
|
0
|
0%
|
2,436,226
|
0%
|
2,436,226
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,650
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.10
|
0.74%
|
72,766
|
72,766
|
100%
|
0
|
-100%
|
125,673
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.32%
|
2,653
|
327
|
14.06%
|
2,326
|
17.12%
|
1,986
|
12.71%
|
Axis Children's Regular Lock in Growth
|
4.81
|
0.71%
|
112,862
|
0
|
0%
|
112,862
|
0%
|
112,862
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.40
|
0.74%
|
291,061
|
0
|
0%
|
291,061
|
0%
|
291,061
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
83.71
|
1.06%
|
1,964,514
|
0
|
0%
|
1,964,514
|
0%
|
1,964,514
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.79
|
0.26%
|
182,894
|
0
|
0%
|
182,894
|
5.78%
|
172,894
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.17
|
3.00%
|
51,000
|
1,000
|
2%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.89
|
1.00%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
56.63
|
1.63%
|
1,329,147
|
0
|
0%
|
1,329,147
|
13.25%
|
1,173,680
|
2.51%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.08
|
2.93%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
874
|
31
|
3.68%
|
843
|
7.66%
|
783
|
3.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.31%
|
11,372
|
199
|
1.78%
|
11,173
|
2.34%
|
10,918
|
-2.15%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.46
|
2.20%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
59.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
5,903
|
204
|
3.58%
|
5,699
|
1.10%
|
5,637
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,634
|
19
|
1.18%
|
1,615
|
-0.37%
|
1,621
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.31%
|
7,956
|
622
|
8.48%
|
7,334
|
5.36%
|
6,961
|
1.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.46%
|
3,121
|
1,022
|
48.69%
|
2,099
|
6.93%
|
1,963
|
5.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.31%
|
48,553
|
1,859
|
3.98%
|
46,694
|
2.48%
|
45,566
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
4,328
|
231
|
5.64%
|
4,097
|
2.12%
|
4,012
|
1.96%
|
ICICI Prudential MidCap Fund Growth
|
39.28
|
1.12%
|
921,954
|
0
|
0%
|
921,954
|
0%
|
921,954
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.95
|
0.95%
|
45,809
|
-21,057
|
-31.49%
|
66,866
|
-22.28%
|
86,036
|
-11.30%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.33
|
0.82%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
8.70%
|
Union Flexi Cap Fund Growth
|
11.89
|
0.89%
|
279,083
|
0
|
0%
|
279,083
|
0%
|
279,083
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.66
|
0.97%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,106,600
|
0%
|
Union Small Cap Fund Regular Growth
|
12.31
|
1.74%
|
289,014
|
45,678
|
18.77%
|
243,336
|
31.90%
|
184,483
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.26
|
1.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.27
|
0.99%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.39
|
1.30%
|
126,383
|
0
|
0%
|
126,383
|
0%
|
126,383
|
17.74%
|
Union Midcap Fund Regular Growth
|
14.43
|
2.49%
|
338,635
|
55,216
|
19.48%
|
283,419
|
0%
|
283,419
|
17.87%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.53
|
0.68%
|
82,833
|
-2,007
|
-2.37%
|
84,840
|
-2.52%
|
87,033
|
0%
|
Tata Business Cycle Fund Regular Growth
|
7.88
|
0.88%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.31%
|
12,123
|
-212
|
-1.72%
|
12,335
|
2.28%
|
12,060
|
7.11%
|
Union Retirement Fund Regular Growth
|
0.77
|
1.12%
|
18,100
|
0
|
0%
|
18,100
|
0%
|
18,100
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.31%
|
9,358
|
106
|
1.15%
|
9,076
|
0%
|
9,076
|
3.82%
|
JM Midcap Fund Regular Growth
|
1.87
|
1.57%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.20
|
0.46%
|
4,641
|
985
|
26.94%
|
3,656
|
12.74%
|
3,243
|
-18.64%
|
Union Multicap Fund Regular Growth
|
7.23
|
1.54%
|
169,592
|
0
|
0%
|
169,592
|
0%
|
169,592
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.32
|
0.38%
|
148,276
|
23,676
|
19.00%
|
124,600
|
-2.32%
|
127,555
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.33%
|
10,003
|
315
|
3.25%
|
9,688
|
-2.08%
|
9,894
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.42
|
1.01%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
191.67%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.16
|
0.35%
|
27,117
|
0
|
0%
|
27,117
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.89
|
2.50%
|
185,064
|
0
|
0%
|
185,064
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.31
|
0.49%
|
101,215
|
85,863
|
559.30%
|
15,352
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
213
|
-67
|
-23.93%
|
280
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
22.53
|
1.79%
|
528,850
|
69,050
|
15.02%
|
459,800
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
37
|
-20
|
-35.09%
|
57
|
100%
|
-
|
-%
|