UTI Nifty Midcap 150 ETF
|
0.04
|
0.64%
|
564
|
-10
|
-1.74%
|
574
|
13.89%
|
504
|
15.86%
|
Invesco India Contra Fund Growth
|
360.12
|
1.95%
|
4,931,432
|
-1,902,214
|
-27.84%
|
6,833,646
|
33.37%
|
5,123,924
|
0%
|
Invesco India Mid Cap Fund Growth
|
121.37
|
2.06%
|
1,662,067
|
-1,078,228
|
-39.35%
|
2,740,295
|
0%
|
2,740,295
|
-24.11%
|
Invesco India Large&MidCap Fund Growth
|
99.88
|
1.54%
|
1,367,700
|
-1,375,798
|
-50.15%
|
2,743,498
|
16.50%
|
2,354,867
|
-20.59%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,267.95
|
10.09%
|
17,363,181
|
-1,136,819
|
-6.14%
|
18,500,000
|
51.02%
|
12,250,000
|
0.20%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
240.76
|
5.74%
|
3,296,932
|
0
|
0%
|
3,296,932
|
0%
|
3,296,932
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
190.55
|
3.54%
|
2,609,329
|
0
|
0%
|
2,609,329
|
23.60%
|
2,111,084
|
3.84%
|
Nippon India ETF Nifty Midcap 150
|
11.29
|
0.64%
|
154,614
|
-290
|
-0.19%
|
154,904
|
-7.66%
|
167,761
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.54
|
0.64%
|
171,713
|
2,057
|
1.21%
|
169,656
|
-0.92%
|
171,231
|
1.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
439.09
|
6.76%
|
6,012,833
|
0
|
0%
|
6,012,833
|
0%
|
6,012,833
|
11.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.44
|
0.80%
|
60,860
|
-5
|
-0.01%
|
60,865
|
4.59%
|
58,194
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.57
|
0.65%
|
144,702
|
448
|
0.31%
|
144,254
|
2.05%
|
141,357
|
3.13%
|
Invesco India Flexi Cap Fund Regular Growth
|
38.50
|
1.71%
|
527,166
|
-32,382
|
-5.79%
|
559,548
|
0%
|
559,548
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.11%
|
1,164
|
1
|
0.09%
|
1,163
|
7.19%
|
1,085
|
16.42%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-784,973
|
-100%
|
784,973
|
0%
|
784,973
|
0%
|
Franklin India Prima Fund Growth
|
223.68
|
1.73%
|
3,063,102
|
0
|
0%
|
3,063,102
|
0%
|
3,063,102
|
0%
|
Franklin India Flexi Cap Fund Growth
|
380.79
|
2.09%
|
5,214,451
|
-500,000
|
-8.75%
|
5,714,451
|
-5.77%
|
6,064,451
|
-10.82%
|
Franklin India ELSS Tax Saver Fund Growth
|
151.53
|
2.09%
|
2,074,982
|
-190,000
|
-8.39%
|
2,264,982
|
-7.17%
|
2,439,982
|
-18.67%
|
Franklin India Equity Advantage Fund Growth
|
72.34
|
1.90%
|
990,631
|
-223,961
|
-18.44%
|
1,214,592
|
0%
|
1,214,592
|
-7.59%
|
Franklin India Smaller Companies Fund Growth
|
508.51
|
3.52%
|
6,963,469
|
0
|
0%
|
6,963,469
|
0%
|
6,963,469
|
-20.54%
|
Mirae Asset Large Cap Fund Regular Growth
|
101.10
|
0.24%
|
1,384,488
|
-2,512,826
|
-64.48%
|
3,897,314
|
29.49%
|
3,009,842
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
167.96
|
3.74%
|
2,300,000
|
0
|
0%
|
2,300,000
|
35.29%
|
1,700,000
|
13.33%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
71.94
|
0.76%
|
985,135
|
0
|
0%
|
985,135
|
3.70%
|
950,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.74
|
0.28%
|
51,200
|
0
|
0%
|
51,200
|
11.30%
|
46,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.32%
|
9,642
|
269
|
2.87%
|
9,373
|
8.69%
|
8,624
|
4.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.64%
|
18,728
|
280
|
1.52%
|
18,448
|
3.97%
|
17,744
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.07
|
0.64%
|
83,138
|
1,938
|
2.39%
|
81,200
|
9.25%
|
74,322
|
4.92%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.05
|
0.45%
|
110,200
|
0
|
0%
|
110,200
|
4.95%
|
105,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.64%
|
59,200
|
2,235
|
3.92%
|
56,965
|
6.20%
|
53,641
|
7.81%
|
HSBC Consumption Fund Regular Growth
|
55.62
|
3.43%
|
761,600
|
0
|
0%
|
761,600
|
-7.58%
|
824,100
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.32%
|
5,931
|
324
|
5.78%
|
5,607
|
6.84%
|
5,248
|
6.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.04
|
0.32%
|
27,892
|
2,019
|
7.80%
|
25,873
|
8.35%
|
23,879
|
9.05%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.06
|
0.78%
|
69,330
|
-55,925
|
-44.65%
|
125,255
|
35.25%
|
92,612
|
-10.17%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.17
|
0.36%
|
84,465
|
0
|
0%
|
84,465
|
8.29%
|
78,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.64%
|
2,088
|
119
|
6.04%
|
1,969
|
13.29%
|
1,738
|
9.72%
|
Sundaram Multi Cap Fund Growth
|
57.18
|
1.96%
|
783,067
|
0
|
0%
|
783,067
|
4.62%
|
748,503
|
0%
|
Sundaram Mid Cap Growth
|
555.84
|
4.23%
|
7,611,667
|
-685,821
|
-8.27%
|
8,297,488
|
0%
|
8,297,488
|
-0.51%
|
Sundaram Aggressive Hybrid Fund Growth
|
151.34
|
2.84%
|
2,460,000
|
0
|
0%
|
2,460,000
|
0%
|
2,460,000
|
-2.15%
|
Sundaram Consumption Fund Growth
|
139.54
|
8.10%
|
1,910,815
|
-393,777
|
-17.09%
|
2,304,592
|
0%
|
2,304,592
|
-6.11%
|
Sundaram Balanced Advantage Growth
|
35.62
|
2.26%
|
579,000
|
0
|
0%
|
579,000
|
-3.50%
|
600,000
|
-6.99%
|
Union Flexi Cap Fund Growth
|
21.91
|
0.93%
|
300,000
|
-170,000
|
-36.17%
|
470,000
|
17.50%
|
400,000
|
33.33%
|
Union ELSS Tax Saver Fund Growth
|
9.49
|
0.96%
|
130,000
|
-185,000
|
-58.73%
|
315,000
|
0%
|
315,000
|
0%
|
Sundaram Services Regular Growth
|
29.67
|
0.73%
|
406,334
|
-273,507
|
-40.23%
|
679,841
|
-16.73%
|
816,410
|
-14.33%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.12%
|
4,766
|
40
|
0.85%
|
4,726
|
3.12%
|
4,583
|
1.78%
|
Union Large & Midcap Fund Regular Growth
|
14.97
|
1.70%
|
205,000
|
-24,000
|
-10.48%
|
229,000
|
0%
|
229,000
|
100%
|
Union Midcap Fund Regular Growth
|
27.91
|
1.94%
|
382,259
|
-101,000
|
-20.90%
|
483,259
|
-8.43%
|
527,759
|
84.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.73
|
0.64%
|
37,403
|
30
|
0.08%
|
37,373
|
2.10%
|
36,606
|
1.47%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.31
|
0.95%
|
86,422
|
-57,000
|
-39.74%
|
143,422
|
0%
|
143,422
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.64%
|
25,756
|
889
|
3.58%
|
24,867
|
3.80%
|
23,956
|
12.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.74
|
0.64%
|
51,148
|
430
|
0.85%
|
50,718
|
2.75%
|
49,360
|
3.88%
|
Kotak Nifty Alpha 50 ETF
|
8.28
|
2.43%
|
113,452
|
-79,839
|
-41.31%
|
193,291
|
9.66%
|
176,265
|
26.97%
|
Union Retirement Fund Regular Growth
|
1.33
|
0.86%
|
18,200
|
-20,000
|
-52.36%
|
38,200
|
0%
|
38,200
|
0%
|
Union Multicap Fund Regular Growth
|
10.59
|
0.95%
|
145,000
|
-128,000
|
-46.89%
|
273,000
|
0%
|
273,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.64%
|
5,199
|
265
|
5.37%
|
4,934
|
11.15%
|
4,439
|
10.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.55
|
0.64%
|
21,271
|
954
|
4.70%
|
20,317
|
7.04%
|
18,981
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.12%
|
2,924
|
200
|
7.34%
|
2,724
|
8.35%
|
2,514
|
-5.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.11%
|
3,664
|
280
|
8.27%
|
3,384
|
8.05%
|
3,132
|
9.97%
|
Union Children's Fund Regular Growth
|
0.55
|
0.91%
|
7,500
|
-9,500
|
-55.88%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
23.91
|
1.01%
|
388,707
|
0
|
0%
|
388,707
|
-17.87%
|
473,307
|
-13.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.54
|
0.32%
|
7,407
|
300
|
4.22%
|
7,107
|
6.41%
|
6,679
|
7.40%
|
HSBC Balanced Advantage Fund Growth
|
14.61
|
0.97%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
-16.67%
|
Motilal Oswal Midcap Regular Growth
|
1,854.84
|
9.97%
|
25,400,000
|
400,000
|
1.60%
|
25,000,000
|
29.87%
|
19,250,000
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
146.05
|
8.40%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
1,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.42
|
0.11%
|
33,080
|
665
|
2.05%
|
32,415
|
0.56%
|
32,234
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.73
|
1.73%
|
146,949
|
9,208
|
6.69%
|
137,741
|
12.61%
|
122,318
|
19.62%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.86
|
1.74%
|
162,393
|
9,520
|
6.23%
|
152,873
|
10.51%
|
138,337
|
18.97%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
229
|
-27
|
-10.55%
|
256
|
-0.39%
|
257
|
170.53%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.55
|
2.42%
|
89,739
|
-64,228
|
-41.72%
|
153,967
|
22.95%
|
125,229
|
28.49%
|
LIC MF Nifty Midcap 100 ETF
|
6.05
|
0.81%
|
82,845
|
-536
|
-0.64%
|
83,381
|
-0.45%
|
83,760
|
18.87%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
531
|
-8
|
-1.48%
|
539
|
2.28%
|
527
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.11%
|
3,675
|
-319
|
-7.99%
|
3,994
|
-5.71%
|
4,236
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
88.11
|
4.52%
|
1,206,616
|
-69,448
|
-5.44%
|
1,276,064
|
6.79%
|
1,194,927
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
4.32
|
1.66%
|
59,200
|
0
|
0%
|
59,200
|
-15.43%
|
70,000
|
0%
|
Invesco India Multicap Fund Growth
|
77.61
|
1.96%
|
1,062,779
|
-210,297
|
-16.52%
|
1,273,076
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.34
|
0.75%
|
32,020
|
0
|
0%
|
32,020
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.97
|
1.43%
|
150,167
|
9,897
|
7.06%
|
140,270
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
29.46
|
4.34%
|
403,358
|
0
|
0%
|
403,358
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
85.80
|
8.35%
|
1,175,000
|
0
|
0%
|
1,175,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
60.58
|
0.83%
|
829,572
|
0
|
0%
|
829,572
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.80
|
0.87%
|
52,000
|
17,000
|
48.57%
|
35,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
8.94
|
0.80%
|
122,436
|
30,005
|
32.46%
|
92,431
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
141.45
|
1.15%
|
1,937,005
|
0
|
0%
|
1,937,005
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
54.77
|
3.00%
|
750,000
|
150,000
|
25%
|
600,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-27,073
|
-100%
|
27,073
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
31.19
|
2.09%
|
427,085
|
-41,803
|
-8.92%
|
468,888
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
377
|
51
|
15.64%
|
326
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
787
|
113
|
16.77%
|
674
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
51.12
|
0.99%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
29.21
|
0.20%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
17.71
|
1.51%
|
242,535
|
242,535
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
18.99
|
1.09%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
127.94
|
0.40%
|
1,752,006
|
1,752,006
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.12
|
1.53%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.47%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
10.84
|
0.49%
|
148,442
|
148,442
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.10
|
0.16%
|
275,273
|
275,273
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.05
|
0.21%
|
14,341
|
14,341
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
7.40
|
1.28%
|
101,300
|
101,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.19%
|
11,131
|
11,131
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
73.76
|
1.65%
|
1,010,000
|
1,010,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.24
|
0.99%
|
44,382
|
44,382
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.11
|
1.00%
|
1,555
|
1,555
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.16
|
0.97%
|
56,901
|
56,901
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.93
|
0.11%
|
12,712
|
12,712
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.89
|
0.55%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.64%
|
1,621
|
1,621
|
100%
|
-
|
-%
|
-
|
-%
|