Nippon India ETF Nifty Midcap 150
|
9.72
|
0.53%
|
167,761
|
5,438
|
3.35%
|
162,323
|
51.87%
|
106,880
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.19
|
0.53%
|
141,357
|
4,284
|
3.13%
|
137,073
|
36.14%
|
100,688
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.53%
|
504
|
69
|
15.86%
|
435
|
59.34%
|
273
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.85
|
0.66%
|
83,760
|
13,294
|
18.87%
|
70,466
|
29.05%
|
54,604
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.53%
|
53,641
|
3,886
|
7.81%
|
49,755
|
45.08%
|
34,294
|
8.06%
|
HSBC Consumption Fund Regular Growth
|
47.75
|
3.30%
|
824,100
|
0
|
0%
|
824,100
|
0%
|
824,100
|
0%
|
Franklin India Prima Fund Growth
|
177.48
|
1.42%
|
3,063,102
|
0
|
0%
|
3,063,102
|
0%
|
3,063,102
|
0%
|
Franklin India Flexi Cap Fund Growth
|
351.37
|
2.02%
|
6,064,451
|
-735,549
|
-10.82%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
141.37
|
2.00%
|
2,439,982
|
-560,018
|
-18.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
70.37
|
1.94%
|
1,214,592
|
-99,702
|
-7.59%
|
1,314,294
|
49.71%
|
877,865
|
0%
|
Franklin India Smaller Companies Fund Growth
|
403.46
|
2.79%
|
6,963,469
|
-1,800,000
|
-20.54%
|
8,763,469
|
0%
|
8,763,469
|
0%
|
Invesco India Contra Fund Growth
|
296.88
|
1.72%
|
5,123,924
|
0
|
0%
|
5,123,924
|
10.81%
|
4,623,924
|
0%
|
Invesco India Mid Cap Fund Growth
|
158.77
|
2.92%
|
2,740,295
|
-870,768
|
-24.11%
|
3,611,063
|
0%
|
3,611,063
|
0%
|
Invesco India Large&MidCap Fund Growth
|
136.44
|
2.27%
|
2,354,867
|
-610,581
|
-20.59%
|
2,965,448
|
0%
|
2,965,448
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.49
|
0.97%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
-25%
|
400,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
191.02
|
4.98%
|
3,296,932
|
0
|
0%
|
3,296,932
|
0%
|
3,296,932
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
122.32
|
2.52%
|
2,111,084
|
78,132
|
3.84%
|
2,032,952
|
29.55%
|
1,569,194
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
4,583
|
80
|
1.78%
|
4,503
|
43.50%
|
3,138
|
3.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.92
|
0.53%
|
171,231
|
2,510
|
1.49%
|
168,721
|
38.18%
|
122,100
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.87
|
0.09%
|
32,234
|
6,448
|
25.01%
|
25,786
|
71.02%
|
15,078
|
1.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
348.38
|
6.53%
|
6,012,833
|
600,000
|
11.08%
|
5,412,833
|
-9.22%
|
5,962,833
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
0.53%
|
36,606
|
529
|
1.47%
|
36,077
|
37.79%
|
26,182
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.53%
|
23,956
|
2,589
|
12.12%
|
21,367
|
41.60%
|
15,090
|
3.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.27%
|
8,624
|
391
|
4.75%
|
8,233
|
36.92%
|
6,013
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.53%
|
49,360
|
1,845
|
3.88%
|
47,515
|
42.09%
|
33,439
|
5.73%
|
Kotak Nifty Alpha 50 ETF
|
10.21
|
3.85%
|
176,265
|
37,443
|
26.97%
|
138,822
|
29.77%
|
106,973
|
20.35%
|
Invesco India Flexi Cap Fund Regular Growth
|
32.42
|
1.63%
|
559,548
|
0
|
0%
|
559,548
|
0%
|
559,548
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.26%
|
5,248
|
335
|
6.82%
|
4,913
|
39.30%
|
3,527
|
7.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.26%
|
23,879
|
1,982
|
9.05%
|
21,897
|
44.20%
|
15,185
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.27%
|
6,679
|
460
|
7.40%
|
6,219
|
42.28%
|
4,371
|
9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
1,085
|
153
|
16.42%
|
932
|
102.17%
|
461
|
14.11%
|
Sundaram Mid Cap Growth
|
480.76
|
3.86%
|
8,297,488
|
-42,294
|
-0.51%
|
8,339,782
|
0%
|
8,339,782
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
142.53
|
2.75%
|
2,460,000
|
-54,102
|
-2.15%
|
2,514,102
|
0%
|
2,514,102
|
0%
|
Sundaram Consumption Fund Growth
|
133.53
|
8.44%
|
2,304,592
|
-150,000
|
-6.11%
|
2,454,592
|
0%
|
2,454,592
|
0%
|
Sundaram Services Regular Growth
|
47.30
|
1.27%
|
816,410
|
-136,590
|
-14.33%
|
953,000
|
0%
|
953,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
43.37
|
1.53%
|
748,503
|
0
|
0%
|
748,503
|
0%
|
748,503
|
0%
|
Union Large & Midcap Fund Regular Growth
|
13.27
|
1.56%
|
229,000
|
229,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
30.58
|
2.23%
|
527,759
|
242,387
|
84.94%
|
285,372
|
100%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.31
|
1.28%
|
143,422
|
0
|
0%
|
143,422
|
0%
|
143,422
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.53%
|
17,744
|
952
|
5.67%
|
16,792
|
45.69%
|
11,526
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.31
|
0.53%
|
74,322
|
3,488
|
4.92%
|
70,834
|
29.31%
|
54,780
|
2.12%
|
Union Retirement Fund Regular Growth
|
2.21
|
1.53%
|
38,200
|
0
|
0%
|
38,200
|
0%
|
38,200
|
0%
|
Union Multicap Fund Regular Growth
|
15.82
|
1.50%
|
273,000
|
0
|
0%
|
273,000
|
15.68%
|
236,000
|
-29.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
257
|
162
|
170.53%
|
95
|
0%
|
95
|
-17.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.53%
|
4,439
|
409
|
10.15%
|
4,030
|
57.48%
|
2,559
|
34.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
0.53%
|
18,981
|
1,853
|
10.82%
|
17,128
|
51.01%
|
11,342
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
2,514
|
-149
|
-5.60%
|
2,663
|
50.37%
|
1,771
|
88.81%
|
Sundaram Balanced Advantage Growth
|
34.76
|
2.21%
|
600,000
|
-45,100
|
-6.99%
|
645,100
|
-7.84%
|
700,000
|
-3.45%
|
Union Flexi Cap Fund Growth
|
23.18
|
1.02%
|
400,000
|
100,000
|
33.33%
|
300,000
|
-42.96%
|
525,906
|
-27.55%
|
Union ELSS Tax Saver Fund Growth
|
18.25
|
1.90%
|
315,000
|
0
|
0%
|
315,000
|
17.54%
|
268,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,115.35
|
7.72%
|
19,250,000
|
0
|
0%
|
19,250,000
|
-3.75%
|
20,000,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
709.77
|
6.19%
|
12,250,000
|
25,000
|
0.20%
|
12,225,000
|
-12.68%
|
14,000,000
|
7.69%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,750
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.37
|
0.66%
|
58,194
|
859
|
1.50%
|
57,335
|
42.49%
|
40,238
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.09%
|
3,132
|
284
|
9.97%
|
2,848
|
52.46%
|
1,868
|
9.95%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.26
|
3.87%
|
125,229
|
27,764
|
28.49%
|
97,465
|
98.92%
|
48,996
|
17.83%
|
Union Children's Fund Regular Growth
|
0.99
|
1.81%
|
17,000
|
0
|
0%
|
17,000
|
30.77%
|
13,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
27.42
|
1.19%
|
473,307
|
-70,699
|
-13.00%
|
544,006
|
0%
|
544,006
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.06
|
1.62%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.37
|
0.85%
|
92,612
|
-10,488
|
-10.17%
|
103,100
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
45.48
|
0.55%
|
784,973
|
0
|
0%
|
784,973
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
98.50
|
2.42%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
57.94
|
4.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.53%
|
1,738
|
154
|
9.72%
|
1,584
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.09
|
1.40%
|
122,318
|
20,066
|
19.62%
|
102,252
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.02
|
1.41%
|
138,337
|
22,057
|
18.97%
|
116,280
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
174.39
|
0.42%
|
3,009,842
|
3,009,842
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.04
|
0.59%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.67
|
0.22%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.08
|
0.36%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.52
|
0.28%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
527
|
527
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.09%
|
4,236
|
4,236
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
69.23
|
4.05%
|
1,194,927
|
1,194,927
|
100%
|
-
|
-%
|
-
|
-%
|