LIC MF Nifty Midcap 100 ETF
|
5.13
|
0.69%
|
83,381
|
-379
|
-0.45%
|
83,760
|
18.87%
|
70,466
|
29.05%
|
Invesco India Contra Fund Growth
|
420.41
|
2.36%
|
6,833,646
|
1,709,722
|
33.37%
|
5,123,924
|
0%
|
5,123,924
|
10.81%
|
Invesco India Mid Cap Fund Growth
|
168.58
|
3.02%
|
2,740,295
|
0
|
0%
|
2,740,295
|
-24.11%
|
3,611,063
|
0%
|
Invesco India Large&MidCap Fund Growth
|
168.78
|
2.72%
|
2,743,498
|
388,631
|
16.50%
|
2,354,867
|
-20.59%
|
2,965,448
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.30
|
0.82%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-16.67%
|
300,000
|
-25%
|
Invesco India Smallcap Fund Regular Growth
|
160.53
|
3.15%
|
2,609,329
|
498,245
|
23.60%
|
2,111,084
|
3.84%
|
2,032,952
|
29.55%
|
Nippon India ETF Nifty Midcap 150
|
9.53
|
0.56%
|
154,904
|
-12,857
|
-7.66%
|
167,761
|
3.35%
|
162,323
|
51.87%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.87
|
0.56%
|
144,254
|
2,897
|
2.05%
|
141,357
|
3.13%
|
137,073
|
36.14%
|
Invesco India Flexi Cap Fund Regular Growth
|
34.42
|
1.63%
|
559,548
|
0
|
0%
|
559,548
|
0%
|
559,548
|
0%
|
HSBC Consumption Fund Regular Growth
|
46.85
|
3.04%
|
761,600
|
-62,500
|
-7.58%
|
824,100
|
0%
|
824,100
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.71
|
1.20%
|
125,255
|
32,643
|
35.25%
|
92,612
|
-10.17%
|
103,100
|
100%
|
Motilal Oswal Midcap Regular Growth
|
1,538
|
9.65%
|
25,000,000
|
5,750,000
|
29.87%
|
19,250,000
|
0%
|
19,250,000
|
-3.75%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,138.12
|
9.70%
|
18,500,000
|
6,250,000
|
51.02%
|
12,250,000
|
0.20%
|
12,225,000
|
-12.68%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
202.83
|
5.09%
|
3,296,932
|
0
|
0%
|
3,296,932
|
0%
|
3,296,932
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.44
|
0.56%
|
169,656
|
-1,575
|
-0.92%
|
171,231
|
1.49%
|
168,721
|
38.18%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
369.91
|
6.37%
|
6,012,833
|
0
|
0%
|
6,012,833
|
11.08%
|
5,412,833
|
-9.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.74
|
0.70%
|
60,865
|
2,671
|
4.59%
|
58,194
|
1.50%
|
57,335
|
42.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.56%
|
56,965
|
3,324
|
6.20%
|
53,641
|
7.81%
|
49,755
|
45.08%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.28%
|
5,607
|
359
|
6.84%
|
5,248
|
6.82%
|
4,913
|
39.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.59
|
0.28%
|
25,873
|
1,994
|
8.35%
|
23,879
|
9.05%
|
21,897
|
44.20%
|
Franklin India Bluechip Fund Growth
|
48.29
|
0.59%
|
784,973
|
0
|
0%
|
784,973
|
0%
|
784,973
|
100%
|
Franklin India Prima Fund Growth
|
188.44
|
1.48%
|
3,063,102
|
0
|
0%
|
3,063,102
|
0%
|
3,063,102
|
0%
|
Franklin India Flexi Cap Fund Growth
|
351.55
|
1.97%
|
5,714,451
|
-350,000
|
-5.77%
|
6,064,451
|
-10.82%
|
6,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
139.34
|
1.95%
|
2,264,982
|
-175,000
|
-7.17%
|
2,439,982
|
-18.67%
|
3,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
74.72
|
2.03%
|
1,214,592
|
0
|
0%
|
1,214,592
|
-7.59%
|
1,314,294
|
49.71%
|
Franklin India Smaller Companies Fund Growth
|
428.39
|
2.97%
|
6,963,469
|
0
|
0%
|
6,963,469
|
-20.54%
|
8,763,469
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
141.50
|
3.34%
|
2,300,000
|
600,000
|
35.29%
|
1,700,000
|
13.33%
|
1,500,000
|
100%
|
Union Flexi Cap Fund Growth
|
28.91
|
1.25%
|
470,000
|
70,000
|
17.50%
|
400,000
|
33.33%
|
300,000
|
-42.96%
|
Union ELSS Tax Saver Fund Growth
|
19.38
|
2.00%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
17.54%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.10%
|
4,726
|
143
|
3.12%
|
4,583
|
1.78%
|
4,503
|
43.50%
|
Union Midcap Fund Regular Growth
|
29.73
|
2.11%
|
483,259
|
-44,500
|
-8.43%
|
527,759
|
84.94%
|
285,372
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.30
|
0.56%
|
37,373
|
767
|
2.10%
|
36,606
|
1.47%
|
36,077
|
37.79%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.82
|
1.35%
|
143,422
|
0
|
0%
|
143,422
|
0%
|
143,422
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.56%
|
24,867
|
911
|
3.80%
|
23,956
|
12.12%
|
21,367
|
41.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.56%
|
50,718
|
1,358
|
2.75%
|
49,360
|
3.88%
|
47,515
|
42.09%
|
Kotak Nifty Alpha 50 ETF
|
11.89
|
4.08%
|
193,291
|
17,026
|
9.66%
|
176,265
|
26.97%
|
138,822
|
29.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.56%
|
18,448
|
704
|
3.97%
|
17,744
|
5.67%
|
16,792
|
45.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.00
|
0.56%
|
81,200
|
6,878
|
9.25%
|
74,322
|
4.92%
|
70,834
|
29.31%
|
Union Retirement Fund Regular Growth
|
2.35
|
1.57%
|
38,200
|
0
|
0%
|
38,200
|
0%
|
38,200
|
0%
|
Union Multicap Fund Regular Growth
|
16.80
|
1.54%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
15.68%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
256
|
-1
|
-0.39%
|
257
|
170.53%
|
95
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.25
|
0.56%
|
20,317
|
1,336
|
7.04%
|
18,981
|
10.82%
|
17,128
|
51.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.10%
|
2,724
|
210
|
8.35%
|
2,514
|
-5.60%
|
2,663
|
50.37%
|
Union Children's Fund Regular Growth
|
1.05
|
1.81%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
30.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.28%
|
7,107
|
428
|
6.41%
|
6,679
|
7.40%
|
6,219
|
42.28%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
123.04
|
8.34%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.56%
|
1,969
|
231
|
13.29%
|
1,738
|
9.72%
|
1,584
|
100%
|
Sundaram Mid Cap Growth
|
510.46
|
4.02%
|
8,297,488
|
0
|
0%
|
8,297,488
|
-0.51%
|
8,339,782
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
151.34
|
2.84%
|
2,460,000
|
0
|
0%
|
2,460,000
|
-2.15%
|
2,514,102
|
0%
|
Sundaram Consumption Fund Growth
|
141.78
|
8.70%
|
2,304,592
|
0
|
0%
|
2,304,592
|
-6.11%
|
2,454,592
|
0%
|
Sundaram Services Regular Growth
|
41.82
|
1.07%
|
679,841
|
-136,569
|
-16.73%
|
816,410
|
-14.33%
|
953,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.28%
|
9,373
|
749
|
8.69%
|
8,624
|
4.75%
|
8,233
|
36.92%
|
Sundaram Multi Cap Fund Growth
|
48.17
|
1.69%
|
783,067
|
34,564
|
4.62%
|
748,503
|
0%
|
748,503
|
0%
|
Sundaram Balanced Advantage Growth
|
35.62
|
2.26%
|
579,000
|
-21,000
|
-3.50%
|
600,000
|
-6.99%
|
645,100
|
-7.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
3,384
|
252
|
8.05%
|
3,132
|
9.97%
|
2,848
|
52.46%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
23.91
|
1.01%
|
388,707
|
-84,600
|
-17.87%
|
473,307
|
-13.00%
|
544,006
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.99
|
0.10%
|
32,415
|
181
|
0.56%
|
32,234
|
25.01%
|
25,786
|
71.02%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.47
|
1.47%
|
137,741
|
15,423
|
12.61%
|
122,318
|
19.62%
|
102,252
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.40
|
1.48%
|
152,873
|
14,536
|
10.51%
|
138,337
|
18.97%
|
116,280
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.56%
|
4,934
|
495
|
11.15%
|
4,439
|
10.15%
|
4,030
|
57.48%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.56%
|
574
|
70
|
13.89%
|
504
|
15.86%
|
435
|
59.34%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
1,163
|
78
|
7.19%
|
1,085
|
16.42%
|
932
|
102.17%
|
HSBC Tax Saver Equity Fund Growth
|
3.64
|
1.42%
|
59,200
|
-10,800
|
-15.43%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.47
|
4.07%
|
153,967
|
28,738
|
22.95%
|
125,229
|
28.49%
|
97,465
|
98.92%
|
Mirae Asset Large Cap Fund Regular Growth
|
239.76
|
0.58%
|
3,897,314
|
887,472
|
29.49%
|
3,009,842
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.61
|
0.65%
|
985,135
|
35,135
|
3.70%
|
950,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.15
|
0.25%
|
51,200
|
5,200
|
11.30%
|
46,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.78
|
0.39%
|
110,200
|
5,200
|
4.95%
|
105,000
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.20
|
0.32%
|
84,465
|
6,465
|
8.29%
|
78,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
14.09
|
1.64%
|
229,000
|
0
|
0%
|
229,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
539
|
12
|
2.28%
|
527
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.10%
|
3,994
|
-242
|
-5.71%
|
4,236
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
78.50
|
4.18%
|
1,276,064
|
81,137
|
6.79%
|
1,194,927
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
78.32
|
2.03%
|
1,273,076
|
1,273,076
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.97
|
0.74%
|
32,020
|
32,020
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.63
|
1.19%
|
140,270
|
140,270
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
24.81
|
4.21%
|
403,358
|
403,358
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
72.29
|
9.23%
|
1,175,000
|
1,175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
51.04
|
0.72%
|
829,572
|
829,572
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.15
|
0.51%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.69
|
0.53%
|
92,431
|
92,431
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
119.16
|
0.99%
|
1,937,005
|
1,937,005
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
36.91
|
2.04%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.67
|
0.95%
|
27,073
|
27,073
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
28.85
|
2.05%
|
468,888
|
468,888
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
43.06
|
0.85%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|