Nippon India ETF Nifty Midcap 150
|
10.56
|
1.20%
|
278,915
|
5,209
|
1.90%
|
273,706
|
-3.58%
|
283,870
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.21
|
1.21%
|
243,325
|
2,013
|
0.83%
|
241,312
|
4.57%
|
230,758
|
4.29%
|
LIC MF Flexi Cap Fund Growth
|
6.30
|
1.43%
|
166,573
|
17,531
|
11.76%
|
149,042
|
4.02%
|
143,276
|
4.84%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
170.33
|
2.78%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
94.63
|
1.98%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Axis Midcap Fund Growth
|
406.91
|
1.87%
|
10,750,642
|
0
|
0%
|
10,750,642
|
4.21%
|
10,316,108
|
8.00%
|
HSBC ELSS Tax saver Fund Growth
|
94.11
|
2.86%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.89
|
0.73%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.41
|
1.53%
|
90,000
|
-20,000
|
-18.18%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
242.42
|
2.57%
|
6,404,708
|
0
|
0%
|
6,404,708
|
0%
|
6,404,708
|
4.82%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
1.20%
|
31,067
|
-239
|
-0.76%
|
31,306
|
1.28%
|
30,911
|
1.89%
|
Axis Value Fund Regular Growth
|
5.68
|
1.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.14
|
1.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.20%
|
15,333
|
114
|
0.75%
|
15,219
|
4.86%
|
14,514
|
6.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.65
|
2.09%
|
809,799
|
36,556
|
4.73%
|
773,243
|
25.11%
|
618,063
|
0%
|
Bandhan Midcap Fund Regular Growth
|
25.16
|
3.28%
|
664,738
|
101,400
|
18.00%
|
563,338
|
0%
|
563,338
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.29%
|
5,231
|
-269
|
-4.89%
|
5,500
|
2.23%
|
5,380
|
0.79%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.56
|
2.15%
|
41,243
|
0
|
0%
|
41,243
|
23.08%
|
33,508
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.99
|
1.47%
|
131,786
|
-13,477
|
-9.28%
|
145,263
|
52.77%
|
95,086
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.46
|
1.03%
|
117,725
|
0
|
0%
|
117,725
|
13.58%
|
103,645
|
28.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.20
|
1.20%
|
58,092
|
54
|
0.09%
|
58,038
|
1.09%
|
57,412
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
1.20%
|
49,422
|
3,901
|
8.57%
|
45,521
|
6.19%
|
42,867
|
4.82%
|
Kotak Nifty Alpha 50 ETF
|
2.41
|
3.55%
|
63,768
|
-709
|
-1.10%
|
64,477
|
-4.17%
|
67,280
|
-5.71%
|
DSP Aggressive Hybrid Fund Growth
|
59.86
|
0.76%
|
1,581,610
|
0
|
0%
|
1,581,610
|
-11.48%
|
1,786,799
|
0%
|
Franklin India Prima Fund Growth
|
137.04
|
1.64%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.32
|
2.46%
|
1,382,303
|
0
|
0%
|
1,382,303
|
0%
|
1,382,303
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-422,746
|
-100%
|
422,746
|
0%
|
422,746
|
0%
|
DSP Midcap Fund Growth
|
143.31
|
1.03%
|
3,786,377
|
0
|
0%
|
3,786,377
|
-15.73%
|
4,493,383
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.01
|
1.52%
|
370,144
|
-1,000
|
-0.27%
|
371,144
|
-5.99%
|
394,776
|
5.83%
|
Union Flexi Cap Fund Growth
|
18.58
|
1.21%
|
490,929
|
0
|
0%
|
490,929
|
-2.01%
|
501,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.46
|
0.24%
|
223,388
|
0
|
0%
|
223,388
|
-30.25%
|
320,247
|
0%
|
Motilal Oswal Midcap Regular Growth
|
208.18
|
4.20%
|
5,500,000
|
-730,248
|
-11.72%
|
6,230,248
|
-16.93%
|
7,500,000
|
2.74%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
160.86
|
1.90%
|
4,250,000
|
-1,472,247
|
-25.73%
|
5,722,247
|
23.06%
|
4,650,000
|
65.66%
|
Union Largecap Fund Regular Growth
|
3.55
|
1.42%
|
93,907
|
0
|
0%
|
93,907
|
51.46%
|
62,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.32
|
0.68%
|
298,995
|
13,043
|
4.56%
|
285,952
|
34.49%
|
212,619
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.55%
|
18,212
|
0
|
0%
|
18,212
|
36.54%
|
13,338
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.18%
|
4,939
|
285
|
6.12%
|
4,654
|
3.26%
|
4,507
|
3.25%
|
Union Focused Fund Regular Growth
|
9.79
|
2.81%
|
258,644
|
0
|
0%
|
258,644
|
-2.02%
|
263,982
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.56
|
1.02%
|
2,313,408
|
0
|
0%
|
2,313,408
|
-16.02%
|
2,754,761
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.14
|
1.20%
|
267,932
|
9,517
|
3.68%
|
258,415
|
2.70%
|
251,613
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.19%
|
23,879
|
524
|
2.24%
|
23,355
|
3.58%
|
22,547
|
1.35%
|
Union Large & Midcap Fund Regular Growth
|
5.34
|
1.10%
|
141,068
|
0
|
0%
|
141,068
|
0%
|
141,068
|
3.79%
|
Union Midcap Fund Regular Growth
|
11.56
|
1.60%
|
305,296
|
0
|
0%
|
305,296
|
0%
|
305,296
|
3.23%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.60%
|
8,405
|
-196
|
-2.28%
|
8,601
|
1.05%
|
8,512
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
28.39
|
0.40%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.11
|
1.29%
|
29,358
|
-3,189
|
-9.80%
|
32,547
|
-0.03%
|
32,556
|
-1.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.82
|
1.20%
|
101,022
|
15,849
|
18.61%
|
85,173
|
26.11%
|
67,540
|
8.38%
|
Motilal Oswal BSE Quality ETF
|
0.30
|
4.35%
|
7,839
|
30
|
0.38%
|
7,809
|
-14.71%
|
9,156
|
0.60%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.27
|
4.37%
|
7,119
|
328
|
4.83%
|
6,791
|
2.97%
|
6,595
|
1.00%
|
Union Retirement Fund Regular Growth
|
1.11
|
1.37%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
27.83%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
1.20%
|
49,489
|
764
|
1.57%
|
48,725
|
1.30%
|
48,098
|
0%
|
Union Multicap Fund Regular Growth
|
7.63
|
1.45%
|
201,700
|
-6,300
|
-3.03%
|
208,000
|
0%
|
208,000
|
30.82%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
235
|
49
|
26.34%
|
186
|
0%
|
186
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
1.21%
|
7,228
|
1,756
|
32.09%
|
5,472
|
20.71%
|
4,533
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.19%
|
593
|
76
|
14.70%
|
517
|
7.48%
|
481
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.07
|
1.50%
|
133,930
|
4,257
|
3.28%
|
129,673
|
35.56%
|
95,660
|
30.56%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.42
|
4.65%
|
116,740
|
18,644
|
19.01%
|
98,096
|
26.16%
|
77,753
|
25.71%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.77
|
4.96%
|
46,868
|
14,828
|
46.28%
|
32,040
|
15.09%
|
27,838
|
-33.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.21%
|
1,394
|
0
|
0%
|
1,394
|
0.14%
|
1,392
|
27.24%
|
Union ELSS Tax Saver Fund Growth
|
7.00
|
1.06%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
25.85%
|
Axis ELSS Tax Saver Fund Growth
|
204.85
|
0.63%
|
5,412,143
|
2,000,000
|
58.61%
|
3,412,143
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.61
|
0.84%
|
121,841
|
-12,197
|
-9.10%
|
134,038
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.57%
|
13,550
|
895
|
7.07%
|
12,655
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
92.66
|
1.89%
|
2,448,000
|
258,800
|
11.82%
|
2,189,200
|
-5.34%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
30.28
|
0.51%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.65
|
1.77%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.99%
|
10,448
|
10,448
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
2.01
|
0.91%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|