Nippon India ETF Nifty Midcap 150
|
2.73
|
0.35%
|
55,478
|
535
|
0.97%
|
54,943
|
4.30%
|
52,678
|
8.13%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
18.03
|
0.56%
|
366,100
|
0
|
0%
|
366,100
|
0%
|
366,100
|
-25.76%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.35%
|
36,321
|
197
|
0.55%
|
36,124
|
7.60%
|
33,573
|
3.56%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.29
|
0.53%
|
107,437
|
-50,000
|
-31.76%
|
157,437
|
-13.70%
|
182,437
|
17.70%
|
Invesco India Mid Cap Fund Growth
|
26.44
|
1.00%
|
536,814
|
0
|
0%
|
536,814
|
0%
|
536,814
|
0%
|
Invesco India Large&MidCap Fund Growth
|
56.82
|
1.43%
|
1,153,391
|
-19,663
|
-1.68%
|
1,173,054
|
0%
|
1,173,054
|
0%
|
Invesco India Multicap Fund Growth
|
22.11
|
0.95%
|
448,841
|
0
|
0%
|
448,841
|
0%
|
448,841
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
103.77
|
1.22%
|
2,106,600
|
175,270
|
9.08%
|
1,931,330
|
0%
|
1,931,330
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.52
|
1.13%
|
91,707
|
0
|
0%
|
91,707
|
0%
|
91,707
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.35%
|
1,714
|
99
|
6.13%
|
1,615
|
16.27%
|
1,389
|
13.02%
|
Axis ELSS Tax Saver Fund Growth
|
4.27
|
0.01%
|
86,720
|
0
|
0%
|
86,720
|
0%
|
86,720
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.23
|
0.27%
|
25,057
|
0
|
0%
|
25,057
|
0%
|
25,057
|
-11.45%
|
Axis Multi Asset Allocation Fund Growth
|
16.32
|
0.93%
|
331,258
|
-4,200
|
-1.25%
|
335,458
|
0%
|
335,458
|
0%
|
Axis Midcap Fund Growth
|
120.01
|
0.61%
|
2,436,226
|
0
|
0%
|
2,436,226
|
0%
|
2,436,226
|
0%
|
Axis Children's Regular Lock in Growth
|
5.56
|
0.78%
|
112,862
|
0
|
0%
|
112,862
|
0%
|
112,862
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.34
|
0.75%
|
291,061
|
0
|
0%
|
291,061
|
0%
|
291,061
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
96.77
|
1.14%
|
1,964,514
|
0
|
0%
|
1,964,514
|
11.33%
|
1,764,514
|
10.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.35%
|
5,524
|
148
|
2.75%
|
5,376
|
4.80%
|
5,130
|
3.51%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-36,065
|
-100%
|
36,065
|
0%
|
36,065
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Union Flexi Cap Fund Growth
|
13.75
|
1.01%
|
279,083
|
10,111
|
3.76%
|
268,972
|
0%
|
268,972
|
2.00%
|
Union ELSS Tax Saver Fund Growth
|
5.59
|
0.97%
|
113,559
|
0
|
0%
|
113,559
|
0%
|
113,559
|
0%
|
Union Small Cap Fund Regular Growth
|
6.89
|
0.59%
|
139,881
|
4,486
|
3.31%
|
135,395
|
5.52%
|
128,314
|
1.58%
|
Union Large & Midcap Fund Regular Growth
|
4.66
|
1.14%
|
94,592
|
1,469
|
1.58%
|
93,123
|
1.58%
|
91,676
|
0.86%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
11.66
|
2.06%
|
236,657
|
7,026
|
3.06%
|
229,631
|
4.29%
|
220,189
|
3.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.59
|
0.79%
|
93,087
|
0
|
0%
|
93,087
|
-3.01%
|
95,980
|
-3.74%
|
ITI Mid Cap Fund Regular Growth
|
6.19
|
1.47%
|
125,673
|
0
|
0%
|
125,673
|
0%
|
125,673
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,608
|
-105
|
-6.13%
|
1,713
|
-8.40%
|
1,870
|
0.27%
|
JM Large Cap Fund Growth
|
0.53
|
1.05%
|
10,750
|
-15,000
|
-58.25%
|
25,750
|
-16.26%
|
30,750
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.46
|
3.17%
|
50,000
|
7,000
|
16.28%
|
43,000
|
-3.37%
|
44,500
|
-11.52%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.78
|
2.25%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.91
|
0.06%
|
99,739
|
-350,261
|
-77.84%
|
450,000
|
0%
|
450,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.03
|
1.22%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,456
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.81
|
3.32%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
733
|
0
|
0%
|
733
|
0.14%
|
732
|
-3.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.35%
|
44,959
|
500
|
1.12%
|
44,459
|
6.93%
|
41,579
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
3,826
|
93
|
2.49%
|
3,733
|
1.99%
|
3,660
|
2.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.35%
|
11,056
|
-118
|
-1.06%
|
11,174
|
9.82%
|
10,175
|
5.44%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.42
|
1.59%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.35%
|
6,180
|
376
|
6.48%
|
5,804
|
23.20%
|
4,711
|
10.59%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.35%
|
10,750
|
285
|
2.72%
|
10,465
|
74.91%
|
5,983
|
7.63%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.35
|
0.76%
|
128,920
|
15,415
|
13.58%
|
113,505
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.74
|
1.12%
|
15,000
|
800
|
5.63%
|
14,200
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
32.88
|
0.90%
|
667,546
|
563,307
|
540.40%
|
104,239
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.66
|
0.81%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.85%
|
2,921
|
2,921
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.07
|
0.71%
|
1,498
|
1,498
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.13
|
0.46%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.98
|
0.16%
|
60,510
|
60,510
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.15%
|
4,607
|
4,607
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.35%
|
8,641
|
8,641
|
100%
|
-
|
-%
|
-
|
-%
|