Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.30
|
0.25%
|
17,683
|
274
|
1.57%
|
17,409
|
0.73%
|
17,282
|
-0.77%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.71
|
0.81%
|
27,593
|
-456
|
-1.63%
|
28,049
|
74.02%
|
16,118
|
0%
|
Nippon India Growth Fund - Growth
|
316.13
|
0.86%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Axis Midcap Fund Growth
|
78.83
|
0.26%
|
324,164
|
0
|
0%
|
324,164
|
-0.36%
|
325,326
|
-27.94%
|
LIC MF Midcap Fund Regular Growth
|
3.76
|
1.12%
|
15,463
|
-9,539
|
-38.15%
|
25,002
|
0%
|
25,002
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.49
|
0.25%
|
22,576
|
255
|
1.14%
|
22,321
|
2.16%
|
21,850
|
1.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
475
|
-25
|
-5%
|
500
|
3.95%
|
481
|
9.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.23%
|
3,886
|
-126
|
-3.14%
|
4,012
|
5.44%
|
3,805
|
-2.74%
|
UTI Unit Linked Insurance
|
0
|
-%
|
0
|
-5,833
|
-100%
|
5,833
|
-85.72%
|
40,847
|
-51.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.69
|
0.25%
|
23,390
|
532
|
2.33%
|
22,858
|
3.01%
|
22,191
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.05%
|
4,390
|
145
|
3.42%
|
4,245
|
1.43%
|
4,185
|
1.97%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
250
|
8
|
3.31%
|
242
|
3.86%
|
233
|
-0.85%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.25%
|
533
|
13
|
2.50%
|
520
|
1.96%
|
510
|
-2.30%
|
UTI Flexi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,266
|
-100%
|
36,266
|
-88.16%
|
306,175
|
-66.79%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.50
|
1.11%
|
532,541
|
0
|
0%
|
532,541
|
0%
|
532,541
|
2.64%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
57.27
|
1.66%
|
235,521
|
0
|
0%
|
235,521
|
0%
|
235,521
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.94
|
1.23%
|
57,316
|
-5,498
|
-8.75%
|
62,814
|
2.07%
|
61,540
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.97
|
0.50%
|
94,471
|
-13,550
|
-12.54%
|
108,021
|
3.16%
|
104,715
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.77
|
1.24%
|
192,315
|
-18,862
|
-8.93%
|
211,177
|
0%
|
211,177
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.71
|
0.97%
|
118,072
|
0
|
0%
|
118,072
|
0%
|
118,072
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
-8.33%
|
Bandhan Business Cycle Fund Regular Growth
|
0.06
|
0.00%
|
234
|
-37,109
|
-99.37%
|
37,343
|
0%
|
37,343
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,412
|
0%
|
65,412
|
15.70%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
72
|
1
|
1.41%
|
71
|
2.90%
|
69
|
-1.43%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.25%
|
252
|
3
|
1.20%
|
249
|
0.40%
|
248
|
3.77%
|
Edelweiss Mid Cap Fund Growth
|
134.72
|
1.34%
|
554,006
|
16,436
|
3.06%
|
537,570
|
0%
|
537,570
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.85
|
0.29%
|
19,947
|
-7,245
|
-26.64%
|
27,192
|
0%
|
27,192
|
-29.50%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.54
|
0.44%
|
47,469
|
0
|
0%
|
47,469
|
0%
|
47,469
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.90
|
0.88%
|
225,758
|
0
|
0%
|
225,758
|
0%
|
225,758
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.13%
|
1,433
|
29
|
2.07%
|
1,404
|
3.62%
|
1,355
|
5.12%
|
Edelweiss Focused Fund Regular Growth
|
17.81
|
1.85%
|
73,253
|
0
|
0%
|
73,253
|
0%
|
73,253
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.78
|
0.56%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.59
|
0.39%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.86
|
2.24%
|
11,780
|
0
|
0%
|
11,780
|
0%
|
11,780
|
0%
|
Franklin India Prima Fund Growth
|
170.23
|
1.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
85.70
|
2.45%
|
352,434
|
0
|
0%
|
352,434
|
0%
|
352,434
|
9.41%
|
Taurus Ethical Fund - Growth Option
|
4.90
|
1.62%
|
20,185
|
0
|
0%
|
20,185
|
0%
|
20,185
|
0%
|
Franklin Asian Equity Fund Growth
|
3.46
|
1.39%
|
14,225
|
0
|
0%
|
14,225
|
0%
|
14,225
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
99.32
|
0.90%
|
408,423
|
0
|
0%
|
408,423
|
0%
|
408,423
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.08
|
0.27%
|
20,898
|
0
|
0%
|
20,898
|
0%
|
20,898
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
544
|
7
|
1.30%
|
537
|
1.90%
|
527
|
1.74%
|
Tata Ethical Fund Regular Growth
|
43.59
|
1.26%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
40.08
|
1.06%
|
164,833
|
0
|
0%
|
164,833
|
0%
|
164,833
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.25%
|
899
|
24
|
2.74%
|
875
|
3.55%
|
845
|
3.68%
|
ICICI Prudential MidCap Fund Growth
|
0.46
|
0.01%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.18
|
2.05%
|
33,630
|
0
|
0%
|
33,630
|
0%
|
33,630
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
67.76
|
1.03%
|
278,645
|
0
|
0%
|
278,645
|
0%
|
278,645
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
659
|
-49
|
-6.92%
|
708
|
2.46%
|
691
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
31.77
|
2.39%
|
130,624
|
0
|
0%
|
130,624
|
0%
|
130,624
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
74
|
1
|
1.37%
|
73
|
5.80%
|
69
|
6.15%
|
HDFC Multi Cap Fund Regular Growth
|
6.08
|
0.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
101
|
3
|
3.06%
|
98
|
10.11%
|
89
|
11.25%
|
Bank of India Manufacturing & Infra Growth
|
7.24
|
1.26%
|
29,753
|
0
|
0%
|
29,753
|
0%
|
29,753
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
97.27
|
0.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.25%
|
4,706
|
45
|
0.97%
|
4,661
|
1.15%
|
4,608
|
-0.90%
|
HDFC Dividend Yield Fund Regular Growth
|
10.94
|
0.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
61.04
|
2.11%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.46
|
0.86%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.80
|
0.45%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.99
|
1.72%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.25%
|
2,886
|
339
|
13.31%
|
-
|
-%
|
2,547
|
1.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.64
|
0.25%
|
10,843
|
173
|
1.62%
|
10,670
|
2.92%
|
10,367
|
-4.99%
|
Bank of India Multi Cap Fund Regular Growth
|
9.21
|
1.08%
|
37,883
|
0
|
0%
|
37,883
|
0%
|
37,883
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.85
|
0.25%
|
3,493
|
100
|
2.95%
|
3,393
|
4.21%
|
3,256
|
1.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
448
|
11
|
2.52%
|
437
|
4.30%
|
419
|
1.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.13%
|
1,088
|
7
|
0.65%
|
1,081
|
1.98%
|
1,060
|
6.85%
|
SBI Automotive Opportunities Fund Regular Growth
|
72.95
|
1.29%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
72
|
9
|
14.29%
|
-
|
-%
|
63
|
3.28%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
121
|
-2
|
-1.63%
|
123
|
0%
|
123
|
2.50%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.13%
|
2,497
|
-15
|
-0.60%
|
2,512
|
0.88%
|
2,490
|
0.73%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
46
|
4
|
9.52%
|
42
|
7.69%
|
39
|
11.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.25%
|
7,388
|
218
|
3.04%
|
7,170
|
2.41%
|
7,001
|
1.91%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.25%
|
8,555
|
305
|
3.70%
|
8,250
|
1.69%
|
8,113
|
0.65%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
1,614
|
-4
|
-0.25%
|
1,618
|
0.43%
|
1,611
|
-0.37%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.25%
|
17
|
8
|
88.89%
|
9
|
0%
|
9
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.19
|
0.90%
|
181,721
|
0
|
0%
|
181,721
|
0%
|
181,721
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.03
|
1.70%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.25%
|
3,610
|
57
|
1.60%
|
3,553
|
0.82%
|
3,524
|
1.59%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
92
|
0
|
0%
|
92
|
-1.08%
|
93
|
4.49%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,606
|
-30.67%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
67
|
4
|
6.35%
|
63
|
5%
|
60
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
39
|
7
|
21.88%
|
32
|
0%
|
32
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,350
|
0%
|
232,350
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.12%
|
1,036
|
29
|
2.88%
|
1,007
|
10.30%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.20
|
0.13%
|
4,951
|
157
|
3.27%
|
4,794
|
11.08%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.24%
|
822
|
48
|
6.20%
|
774
|
18.89%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.08
|
0.67%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.38
|
0.58%
|
9,788
|
9,788
|
100%
|
-
|
-%
|
-
|
-%
|