Samco Active Momentum Fund Regular Growth
|
4.59
|
0.52%
|
42,630
|
0
|
0%
|
42,630
|
0%
|
42,630
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
79.63
|
2.30%
|
740,000
|
0
|
0%
|
740,000
|
15.63%
|
640,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.97
|
0.21%
|
36,894
|
1,997
|
5.72%
|
34,897
|
7.52%
|
32,455
|
1.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.21%
|
32,194
|
842
|
2.69%
|
31,352
|
3.20%
|
30,381
|
1.79%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
74.95
|
1.76%
|
696,491
|
-350,000
|
-33.45%
|
1,046,491
|
0%
|
1,046,491
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.21%
|
147
|
15
|
11.36%
|
132
|
11.86%
|
118
|
-0.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
780
|
9
|
1.17%
|
771
|
1.58%
|
759
|
-8%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.21%
|
38,935
|
1,724
|
4.63%
|
37,211
|
3.24%
|
36,044
|
2.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
7,263
|
139
|
1.95%
|
7,124
|
2.59%
|
6,944
|
3.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.21%
|
5,838
|
234
|
4.18%
|
5,604
|
3.66%
|
5,406
|
5.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.21%
|
13,798
|
608
|
4.61%
|
13,190
|
6.15%
|
12,426
|
5.39%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
53
|
6
|
12.77%
|
47
|
0%
|
47
|
-11.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.21%
|
1,376
|
116
|
9.21%
|
1,260
|
15.49%
|
1,091
|
6.86%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.55
|
0.21%
|
5,123
|
286
|
5.91%
|
4,837
|
8.33%
|
4,465
|
6.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
680
|
40
|
6.25%
|
640
|
5.79%
|
605
|
7.27%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
358
|
65
|
22.18%
|
293
|
20.08%
|
244
|
1.24%
|
DSP Aggressive Hybrid Fund Growth
|
63.52
|
0.61%
|
590,283
|
206,410
|
53.77%
|
383,873
|
37.28%
|
279,633
|
0%
|
DSP Large & Mid Cap Fund Growth
|
123.77
|
0.88%
|
1,150,174
|
0
|
0%
|
1,150,174
|
4.90%
|
1,096,439
|
-9.66%
|
DSP Large Cap Fund Regular Plan Growth
|
27.39
|
0.60%
|
254,538
|
89,145
|
53.90%
|
165,393
|
37.40%
|
120,371
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
202.37
|
2.43%
|
1,880,566
|
0
|
0%
|
1,880,566
|
0%
|
1,880,566
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.03
|
0.58%
|
297,690
|
0
|
0%
|
297,690
|
0%
|
297,690
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.54
|
0.30%
|
4,978
|
0
|
0%
|
4,978
|
0%
|
4,978
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
131.97
|
0.78%
|
1,226,377
|
0
|
0%
|
1,226,377
|
5.65%
|
1,160,825
|
-11.05%
|
Tata Retirement Savings Progressive Fund Growth
|
26.64
|
1.26%
|
247,525
|
0
|
0%
|
247,525
|
0%
|
247,525
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.93
|
1.19%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.77
|
1.03%
|
35,000
|
0
|
0%
|
35,000
|
46.05%
|
23,964
|
100%
|
Tata Small Cap Fund Regular Growth
|
332.26
|
3.47%
|
3,087,620
|
66,957
|
2.22%
|
3,020,663
|
0%
|
3,020,663
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.16
|
1.23%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Tata Multicap Fund Regular Growth
|
17.11
|
0.54%
|
158,976
|
0
|
0%
|
158,976
|
0%
|
158,976
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.91
|
1.92%
|
17,703
|
0
|
0%
|
17,703
|
0%
|
17,703
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.11%
|
1,438
|
117
|
8.86%
|
1,321
|
6.70%
|
1,238
|
7.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.11%
|
6,988
|
564
|
8.78%
|
6,424
|
9.74%
|
5,854
|
9.03%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.21%
|
689
|
112
|
19.41%
|
577
|
32.04%
|
437
|
7.37%
|
ICICI Prudential MidCap Fund Growth
|
3.58
|
0.06%
|
33,260
|
0
|
0%
|
33,260
|
0%
|
33,260
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.98
|
0.44%
|
92,722
|
0
|
0%
|
92,722
|
0%
|
92,722
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,219
|
205
|
20.22%
|
1,014
|
2.84%
|
986
|
0.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.21%
|
8,333
|
255
|
3.16%
|
8,078
|
2.89%
|
7,851
|
1.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.11%
|
2,228
|
99
|
4.65%
|
2,129
|
5.19%
|
2,024
|
4.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.21%
|
11,417
|
302
|
2.72%
|
11,115
|
3.53%
|
10,736
|
2.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.21%
|
4,274
|
172
|
4.19%
|
4,102
|
4.35%
|
3,931
|
2.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.98
|
0.21%
|
18,443
|
578
|
3.24%
|
17,865
|
2.37%
|
17,451
|
3.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
864
|
48
|
5.88%
|
816
|
6.95%
|
763
|
9%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.11%
|
1,736
|
59
|
3.52%
|
1,677
|
7.92%
|
1,554
|
5.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
88
|
8
|
10%
|
80
|
1.27%
|
79
|
16.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
181
|
10
|
5.85%
|
171
|
3.64%
|
165
|
18.71%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
7,869
|
96
|
1.24%
|
7,773
|
12.93%
|
6,883
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,487
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,789
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.14
|
0.22%
|
29,216
|
0
|
0%
|
29,216
|
0%
|
29,216
|
147.28%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.80
|
0.25%
|
35,282
|
0
|
0%
|
35,282
|
0%
|
35,282
|
142.20%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,493
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
2,977
|
92
|
3.19%
|
2,885
|
8.13%
|
2,668
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
40.93
|
0.44%
|
380,362
|
-6,000
|
-1.55%
|
386,362
|
0%
|
386,362
|
-5.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
121
|
5
|
4.31%
|
116
|
3.57%
|
112
|
0.90%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.21%
|
397
|
25
|
6.72%
|
372
|
9.41%
|
340
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.11%
|
4,664
|
121
|
2.66%
|
4,543
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.42
|
0.57%
|
31,822
|
14,548
|
84.22%
|
17,274
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
106
|
8
|
8.16%
|
98
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
121
|
17
|
16.35%
|
104
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.21%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|