Nippon India ETF Nifty Midcap 150
|
3.55
|
0.45%
|
110,242
|
10,265
|
10.27%
|
99,977
|
3.89%
|
96,233
|
16.05%
|
Nippon India ETF Nifty PSU Bank BeES
|
101.94
|
6.86%
|
3,161,963
|
-251,816
|
-7.38%
|
3,413,779
|
0.29%
|
3,403,913
|
4.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.45%
|
89,616
|
3,685
|
4.29%
|
85,931
|
7.75%
|
79,751
|
2.64%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570,688
|
-41.21%
|
Bandhan Small Cap Fund Regular Growth
|
14.64
|
0.98%
|
454,228
|
0
|
0%
|
454,228
|
0%
|
454,228
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.45%
|
12,004
|
222
|
1.88%
|
11,782
|
3.57%
|
11,376
|
1.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.45%
|
5,637
|
340
|
6.42%
|
5,297
|
14.09%
|
4,643
|
17.13%
|
Invesco India Mid Cap Fund Growth
|
58.54
|
2.09%
|
1,815,842
|
-391,975
|
-17.75%
|
2,207,817
|
-14.85%
|
2,592,950
|
0%
|
Invesco India Large&MidCap Fund Growth
|
24.71
|
0.65%
|
766,488
|
96,887
|
14.47%
|
669,601
|
0%
|
669,601
|
0%
|
Invesco India Multicap Fund Growth
|
55.25
|
2.25%
|
1,713,818
|
0
|
0%
|
1,713,818
|
0%
|
1,713,818
|
0%
|
Invesco India PSU Equity Fund Growth
|
19.04
|
4.41%
|
590,449
|
0
|
0%
|
590,449
|
0%
|
590,449
|
0%
|
Kotak Debt Hybrid Growth
|
6.45
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
225,152
|
-8.85%
|
Kotak Nifty PSU Bank ETF
|
76.99
|
6.86%
|
2,387,922
|
-95,944
|
-3.86%
|
2,483,866
|
-13.71%
|
2,878,503
|
0.12%
|
Kotak Multicap Fund Regular Growth
|
73.17
|
1.77%
|
2,269,500
|
-291,323
|
-11.38%
|
2,560,823
|
-5.20%
|
2,701,348
|
-14.14%
|
Kotak Nifty Alpha 50 ETF
|
2.35
|
3.64%
|
72,862
|
-4,413
|
-5.71%
|
77,275
|
8.38%
|
71,303
|
11.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
0.45%
|
26,229
|
2,029
|
8.38%
|
24,200
|
-1.72%
|
24,623
|
2.28%
|
Tata Mid Cap Fund Regular Growth
|
63.95
|
3.40%
|
1,983,411
|
-200,000
|
-9.16%
|
2,183,411
|
0%
|
2,183,411
|
-9.89%
|
HDFC Mid Cap Fund Growth
|
995.96
|
2.70%
|
30,892,127
|
0
|
0%
|
30,892,127
|
0%
|
30,892,127
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
45.14
|
3.64%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-12.50%
|
1,600,000
|
0%
|
HSBC Value Growth
|
205.28
|
2.54%
|
6,367,100
|
0
|
0%
|
6,367,100
|
0%
|
6,367,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.76
|
1.00%
|
457,902
|
0
|
0%
|
457,902
|
0%
|
457,902
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.48
|
0.09%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
HSBC Business Cycles Regular Growth
|
6.45
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
38.28
|
2.81%
|
1,187,209
|
0
|
0%
|
1,187,209
|
0%
|
1,187,209
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
6.45
|
2.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
BHARAT 22 ETF
|
31.94
|
0.29%
|
990,794
|
406
|
0.04%
|
990,388
|
-3.54%
|
1,026,689
|
0.48%
|
ITI Multi Cap Fund Regular Growth
|
7.00
|
1.29%
|
217,264
|
25,335
|
13.20%
|
191,929
|
13.70%
|
168,802
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.45%
|
22,296
|
-405
|
-1.78%
|
22,701
|
1.80%
|
22,299
|
2.24%
|
ITI Mid Cap Fund Regular Growth
|
7.73
|
1.77%
|
239,773
|
-27,469
|
-10.28%
|
267,242
|
9.02%
|
245,137
|
62.57%
|
Tata Dividend Yield Fund Regular Growth
|
7.29
|
1.52%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
22.14%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.59
|
1.09%
|
80,222
|
0
|
0%
|
80,222
|
0%
|
80,222
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.45%
|
16,648
|
766
|
4.82%
|
15,882
|
9.06%
|
14,562
|
4.79%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.93
|
1.69%
|
28,983
|
5,726
|
24.62%
|
23,257
|
24.76%
|
18,641
|
12.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.45%
|
97,715
|
796
|
0.82%
|
96,919
|
3.98%
|
93,207
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
8,756
|
117
|
1.35%
|
8,639
|
5.61%
|
8,180
|
2.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.20
|
0.57%
|
37,150
|
8,777
|
30.93%
|
28,373
|
-1.19%
|
28,714
|
0.99%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.45%
|
539
|
114
|
26.82%
|
425
|
-25.44%
|
570
|
100%
|
Tata Multicap Fund Regular Growth
|
46.75
|
2.42%
|
1,450,000
|
0
|
0%
|
1,450,000
|
9.85%
|
1,320,000
|
100%
|
Invesco India Financial Services Fund Growth
|
9.43
|
1.87%
|
292,455
|
0
|
0%
|
292,455
|
0%
|
292,455
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.88
|
1.11%
|
306,468
|
-59,740
|
-16.31%
|
366,208
|
0%
|
366,208
|
9.59%
|
SBI PSU Regular Growth
|
39.58
|
7.10%
|
1,227,600
|
0
|
0%
|
1,227,600
|
0%
|
1,227,600
|
0%
|
HDFC Small Cap Fund Growth
|
301.71
|
1.90%
|
9,358,147
|
500,000
|
5.64%
|
8,858,147
|
0%
|
8,858,147
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.71
|
1.05%
|
487,417
|
-493,491
|
-50.31%
|
980,908
|
0%
|
980,908
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
93.13
|
1.70%
|
2,888,743
|
0
|
0%
|
2,888,743
|
0%
|
2,888,743
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
1,793
|
50
|
2.87%
|
1,743
|
3.50%
|
1,684
|
7.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.45%
|
18,679
|
0
|
0%
|
18,679
|
1.14%
|
18,116
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.18
|
2.81%
|
967,172
|
40,000
|
4.31%
|
927,172
|
10.75%
|
837,172
|
4.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
73
|
0
|
0%
|
73
|
-35.40%
|
113
|
100%
|
Edelweiss Large & Mid Fund Growth
|
23.68
|
1.30%
|
734,578
|
118,946
|
19.32%
|
615,632
|
0%
|
615,632
|
0%
|
Edelweiss Mid Cap Fund Growth
|
121.09
|
4.34%
|
3,756,010
|
0
|
0%
|
3,756,010
|
5.51%
|
3,559,914
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.07
|
1.68%
|
839,743
|
0
|
0%
|
839,743
|
0%
|
839,743
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
3,305
|
43
|
1.32%
|
3,262
|
1.21%
|
3,223
|
-0.43%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.34
|
1.71%
|
10,559
|
-5,277
|
-33.32%
|
15,836
|
48.71%
|
10,649
|
6.91%
|
Edelweiss Large Cap Fund Growth
|
1.77
|
0.41%
|
54,824
|
0
|
0%
|
54,824
|
0%
|
54,824
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.47
|
0.46%
|
76,622
|
0
|
0%
|
76,622
|
0%
|
76,622
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.69
|
0.52%
|
1,448,335
|
0
|
0%
|
1,448,335
|
0%
|
1,448,335
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.23%
|
18,054
|
0
|
0%
|
18,054
|
0%
|
18,054
|
0%
|
HSBC Flexi Cap Fund - Growth
|
42.04
|
1.31%
|
1,303,878
|
0
|
0%
|
1,303,878
|
0%
|
1,303,878
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.38%
|
2,510
|
44
|
1.78%
|
2,466
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
18.21
|
1.42%
|
564,800
|
0
|
0%
|
564,800
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
41.09
|
0.44%
|
1,274,452
|
552,833
|
76.61%
|
721,619
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
3.22
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty PSU Bank ETF
|
0.91
|
6.87%
|
28,262
|
699
|
2.54%
|
27,563
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.45%
|
1,760
|
1,760
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
170.27
|
2.42%
|
5,281,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|