Mahindra Manulife Mid Cap Fund Regular Growth
|
40.61
|
1.32%
|
370,000
|
-370,000
|
-50%
|
740,000
|
0%
|
740,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.29
|
0.24%
|
39,064
|
681
|
1.77%
|
38,383
|
7.28%
|
35,779
|
-3.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.24%
|
31,531
|
-822
|
-2.54%
|
32,353
|
1.99%
|
31,723
|
-1.46%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.65
|
1.07%
|
306,591
|
-289,900
|
-48.60%
|
596,491
|
0%
|
596,491
|
-14.36%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.23%
|
7,449
|
95
|
1.29%
|
7,354
|
1.62%
|
7,237
|
-8.03%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.24%
|
944
|
20
|
2.16%
|
924
|
-1.60%
|
939
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
196
|
42
|
27.27%
|
154
|
9.22%
|
141
|
-4.08%
|
Quantum Small Cap Fund Regular Growth
|
1.94
|
1.98%
|
17,703
|
0
|
0%
|
17,703
|
0%
|
17,703
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
36.43
|
0.43%
|
331,862
|
-48,000
|
-12.64%
|
379,862
|
9.51%
|
346,862
|
-8.81%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.24%
|
6,281
|
147
|
2.40%
|
6,134
|
4.91%
|
5,847
|
0.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
788
|
17
|
2.20%
|
771
|
0.65%
|
766
|
-1.79%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.24%
|
433
|
20
|
4.84%
|
413
|
5.36%
|
392
|
-1.26%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.24%
|
14,592
|
354
|
2.49%
|
14,238
|
3.21%
|
13,795
|
-0.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
58
|
1
|
1.75%
|
57
|
9.62%
|
52
|
-1.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.24%
|
1,475
|
1
|
0.07%
|
1,474
|
9.35%
|
1,348
|
-2.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.24%
|
5,796
|
234
|
4.21%
|
5,562
|
6.31%
|
5,232
|
2.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
752
|
-6
|
-0.79%
|
758
|
6.76%
|
710
|
4.41%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.48
|
0.39%
|
49,940
|
0
|
0%
|
49,940
|
17.45%
|
42,519
|
45.53%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.87
|
0.28%
|
35,282
|
0
|
0%
|
35,282
|
0%
|
35,282
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
2,928
|
20
|
0.69%
|
2,908
|
1.18%
|
2,874
|
-3.46%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.12%
|
4,477
|
9
|
0.20%
|
4,468
|
2.22%
|
4,371
|
-6.28%
|
DSP Large & Mid Cap Fund Growth
|
126.26
|
1.00%
|
1,150,334
|
0
|
0%
|
1,150,334
|
0.01%
|
1,150,174
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
27.94
|
0.62%
|
254,538
|
0
|
0%
|
254,538
|
0%
|
254,538
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
206.41
|
2.78%
|
1,880,566
|
0
|
0%
|
1,880,566
|
0%
|
1,880,566
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.23
|
0.65%
|
266,293
|
0
|
0%
|
266,293
|
-10.55%
|
297,690
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.55
|
0.34%
|
4,978
|
0
|
0%
|
4,978
|
0%
|
4,978
|
0%
|
ICICI Prudential MidCap Fund Growth
|
3.65
|
0.07%
|
33,260
|
0
|
0%
|
33,260
|
0%
|
33,260
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
134.63
|
0.90%
|
1,226,567
|
0
|
0%
|
1,226,567
|
0.02%
|
1,226,377
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
27.17
|
1.51%
|
247,525
|
0
|
0%
|
247,525
|
0%
|
247,525
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.45
|
1.39%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.26%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.49
|
1.70%
|
50,000
|
0
|
0%
|
50,000
|
42.86%
|
35,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,258
|
1
|
0.08%
|
1,257
|
1.78%
|
1,235
|
1.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.24%
|
39,799
|
445
|
1.13%
|
39,354
|
2.52%
|
38,386
|
-1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
7,431
|
130
|
1.78%
|
7,301
|
2.25%
|
7,140
|
-1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.24%
|
8,418
|
32
|
0.38%
|
8,386
|
2.04%
|
8,218
|
-1.38%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-113,000
|
-100%
|
113,000
|
0%
|
113,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.24%
|
12,453
|
296
|
2.43%
|
12,157
|
5.20%
|
11,556
|
1.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.17
|
0.24%
|
19,756
|
842
|
4.45%
|
18,914
|
4.58%
|
18,086
|
-1.94%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.98
|
0.61%
|
36,245
|
1,934
|
5.64%
|
34,311
|
7.83%
|
31,821
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.23
|
0.61%
|
38,541
|
-58
|
-0.15%
|
38,599
|
7.96%
|
35,752
|
100%
|
Tata Multicap Fund Regular Growth
|
17.45
|
0.66%
|
158,976
|
0
|
0%
|
158,976
|
0%
|
158,976
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
1,808
|
59
|
3.37%
|
1,749
|
3.61%
|
1,688
|
-2.76%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
425
|
33
|
8.42%
|
392
|
13.29%
|
346
|
-3.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
217
|
9
|
4.33%
|
208
|
17.51%
|
177
|
-2.21%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
145
|
13
|
9.85%
|
132
|
8.20%
|
122
|
0.83%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
161
|
3
|
1.90%
|
158
|
-5.95%
|
168
|
3.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
63
|
5
|
8.62%
|
58
|
13.73%
|
51
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.12%
|
2,333
|
60
|
2.64%
|
2,273
|
4.51%
|
2,175
|
-2.38%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
938
|
43
|
4.80%
|
895
|
2.52%
|
873
|
1.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.12%
|
1,650
|
119
|
7.77%
|
1,531
|
6.10%
|
1,443
|
0.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.86
|
0.12%
|
7,815
|
379
|
5.10%
|
7,436
|
6.69%
|
6,970
|
-0.26%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.24%
|
1,182
|
234
|
24.68%
|
948
|
42.99%
|
663
|
-3.77%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.46
|
0.61%
|
4,175
|
573
|
15.91%
|
3,602
|
21.73%
|
2,959
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.18
|
0.41%
|
92,722
|
0
|
0%
|
92,722
|
0%
|
92,722
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.02
|
0.00%
|
172
|
-5,276
|
-96.84%
|
5,448
|
-80.72%
|
28,252
|
-11.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
111
|
5
|
4.72%
|
106
|
21.84%
|
87
|
-1.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
119
|
8
|
7.21%
|
111
|
2.78%
|
108
|
1.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.24%
|
4,553
|
122
|
2.75%
|
4,431
|
-0.27%
|
4,443
|
3.95%
|
Tata Small Cap Fund Regular Growth
|
338.90
|
4.10%
|
3,087,620
|
0
|
0%
|
3,087,620
|
0%
|
3,087,620
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
126
|
3
|
2.44%
|
123
|
3.36%
|
119
|
-1.65%
|
DSP Aggressive Hybrid Fund Growth
|
64.79
|
0.66%
|
590,283
|
0
|
0%
|
590,283
|
0%
|
590,283
|
0%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
4.44
|
2.54%
|
40,482
|
-33,018
|
-44.92%
|
73,500
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.14
|
1.31%
|
83,239
|
83,239
|
100%
|
-
|
-%
|
-
|
-%
|