Nippon India ETF Nifty Midcap 150
|
3.17
|
0.36%
|
108,313
|
2,031
|
1.91%
|
106,282
|
-3.59%
|
110,242
|
10.27%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.31%
|
2,522
|
12
|
0.48%
|
2,510
|
0%
|
2,510
|
1.78%
|
Nippon India ETF Nifty PSU Bank BeES
|
77.39
|
6.42%
|
2,645,346
|
-98,285
|
-3.58%
|
2,743,631
|
-13.23%
|
3,161,963
|
-7.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.36%
|
94,492
|
778
|
0.83%
|
93,714
|
4.57%
|
89,616
|
4.29%
|
Invesco India Mid Cap Fund Growth
|
40.88
|
1.30%
|
1,397,211
|
0
|
0%
|
1,397,211
|
-23.05%
|
1,815,842
|
-17.75%
|
Invesco India Large&MidCap Fund Growth
|
22.42
|
0.56%
|
766,488
|
0
|
0%
|
766,488
|
0%
|
766,488
|
14.47%
|
Invesco India Multicap Fund Growth
|
50.14
|
1.94%
|
1,713,818
|
0
|
0%
|
1,713,818
|
0%
|
1,713,818
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,455
|
0%
|
Invesco India PSU Equity Fund Growth
|
17.27
|
3.64%
|
590,449
|
0
|
0%
|
590,449
|
0%
|
590,449
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.96
|
3.03%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HSBC Value Growth
|
143.84
|
1.68%
|
4,916,614
|
-208,764
|
-4.07%
|
5,125,378
|
-19.50%
|
6,367,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.78
|
0.61%
|
300,000
|
-157,902
|
-34.48%
|
457,902
|
0%
|
457,902
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.69
|
0.98%
|
707,258
|
219,841
|
45.10%
|
487,417
|
0%
|
487,417
|
-50.31%
|
Bandhan Small Cap Fund Regular Growth
|
13.29
|
0.76%
|
454,228
|
0
|
0%
|
454,228
|
0%
|
454,228
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.36%
|
12,064
|
-93
|
-0.76%
|
12,157
|
1.27%
|
12,004
|
1.88%
|
Bandhan Multi Cap Fund Regular Growth
|
17.55
|
1.26%
|
600,000
|
200,000
|
50%
|
400,000
|
300%
|
100,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.36%
|
5,954
|
44
|
0.74%
|
5,910
|
4.84%
|
5,637
|
6.42%
|
HSBC Multi Cap Fund Regular Growth
|
13.52
|
0.93%
|
462,200
|
0
|
0%
|
462,200
|
-18.17%
|
564,800
|
0%
|
Kotak Debt Hybrid Growth
|
5.85
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
BHARAT 22 ETF
|
29.11
|
0.25%
|
994,878
|
2,043
|
0.21%
|
992,835
|
0.21%
|
990,794
|
0.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.36%
|
22,559
|
20
|
0.09%
|
22,539
|
1.09%
|
22,296
|
-1.78%
|
Kotak Nifty PSU Bank ETF
|
63.19
|
6.47%
|
2,159,898
|
-62,681
|
-2.82%
|
2,222,579
|
-6.92%
|
2,387,922
|
-3.86%
|
Kotak Multicap Fund Regular Growth
|
66.39
|
1.32%
|
2,269,500
|
0
|
0%
|
2,269,500
|
0%
|
2,269,500
|
-11.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.36%
|
19,191
|
1,512
|
8.55%
|
17,679
|
6.19%
|
16,648
|
4.82%
|
Kotak Nifty Alpha 50 ETF
|
1.26
|
1.85%
|
43,058
|
-26,768
|
-38.34%
|
69,826
|
-4.17%
|
72,862
|
-5.71%
|
ICICI Prudential Nifty PSU Bank ETF
|
0.90
|
6.43%
|
30,760
|
371
|
1.22%
|
30,389
|
7.53%
|
28,262
|
2.54%
|
ITI Multi Cap Fund Regular Growth
|
5.82
|
0.98%
|
198,905
|
0
|
0%
|
198,905
|
-8.45%
|
217,264
|
13.20%
|
ITI Mid Cap Fund Regular Growth
|
9.72
|
2.00%
|
332,314
|
92,541
|
38.60%
|
239,773
|
0%
|
239,773
|
-10.28%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,222
|
0%
|
Tata Mid Cap Fund Regular Growth
|
58.02
|
2.71%
|
1,983,411
|
0
|
0%
|
1,983,411
|
0%
|
1,983,411
|
-9.16%
|
Edelweiss Large & Mid Fund Growth
|
26.96
|
1.32%
|
921,515
|
101,674
|
12.40%
|
819,841
|
11.61%
|
734,578
|
19.32%
|
HDFC Mid Cap Fund Growth
|
903.75
|
2.11%
|
30,892,127
|
0
|
0%
|
30,892,127
|
0%
|
30,892,127
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.58
|
0.93%
|
293,405
|
0
|
0%
|
293,405
|
-4.26%
|
306,468
|
-16.31%
|
SBI PSU Regular Growth
|
22.75
|
4.05%
|
777,600
|
0
|
0%
|
777,600
|
-36.66%
|
1,227,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.79
|
0.07%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
34.73
|
2.31%
|
1,187,209
|
0
|
0%
|
1,187,209
|
0%
|
1,187,209
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
5.85
|
2.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.57
|
1.26%
|
839,743
|
0
|
0%
|
839,743
|
0%
|
839,743
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
115.38
|
1.09%
|
3,943,950
|
1,169,498
|
42.15%
|
2,774,452
|
117.70%
|
1,274,452
|
76.61%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
1,970
|
119
|
6.43%
|
1,851
|
3.23%
|
1,793
|
2.87%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.36%
|
104,047
|
3,691
|
3.68%
|
100,356
|
2.70%
|
97,715
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.06%
|
9,273
|
204
|
2.25%
|
9,069
|
3.57%
|
8,756
|
1.35%
|
Tata Dividend Yield Fund Regular Growth
|
6.62
|
1.29%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
3,246
|
-94
|
-2.81%
|
3,340
|
1.06%
|
3,305
|
1.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.15
|
0.36%
|
39,230
|
6,153
|
18.60%
|
33,077
|
26.11%
|
26,229
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.36%
|
19,218
|
296
|
1.56%
|
18,922
|
1.30%
|
18,679
|
0%
|
Tata Multicap Fund Regular Growth
|
42.42
|
1.99%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
112.08
|
3.45%
|
3,831,130
|
0
|
0%
|
3,831,130
|
2.00%
|
3,756,010
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.60
|
0.32%
|
54,824
|
0
|
0%
|
54,824
|
0%
|
54,824
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.18
|
0.48%
|
108,826
|
32,204
|
42.03%
|
76,622
|
0%
|
76,622
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.37
|
0.46%
|
1,448,335
|
0
|
0%
|
1,448,335
|
0%
|
1,448,335
|
0%
|
HDFC Small Cap Fund Growth
|
273.77
|
1.44%
|
9,358,147
|
0
|
0%
|
9,358,147
|
0%
|
9,358,147
|
5.64%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.12%
|
11,155
|
0
|
0%
|
11,155
|
-38.21%
|
18,054
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
93
|
20
|
27.40%
|
73
|
0%
|
73
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.36%
|
2,806
|
681
|
32.05%
|
2,125
|
20.74%
|
1,760
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
223
|
17
|
8.25%
|
206
|
7.85%
|
191
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
84.51
|
1.28%
|
2,888,743
|
0
|
0%
|
2,888,743
|
0%
|
2,888,743
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.52
|
0.45%
|
52,010
|
1,671
|
3.32%
|
50,339
|
35.50%
|
37,150
|
30.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.28
|
1.35%
|
43,772
|
7,072
|
19.27%
|
36,700
|
26.63%
|
28,983
|
24.62%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.61
|
2.22%
|
1,012,172
|
0
|
0%
|
1,012,172
|
4.65%
|
967,172
|
4.31%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.23
|
0.64%
|
7,778
|
-4,376
|
-36.00%
|
12,154
|
15.11%
|
10,559
|
-33.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.36%
|
541
|
0
|
0%
|
541
|
0.37%
|
539
|
26.82%
|
HSBC Flexi Cap Fund - Growth
|
38.14
|
1.12%
|
1,303,878
|
0
|
0%
|
1,303,878
|
0%
|
1,303,878
|
0%
|
HSBC Midcap Fund Growth
|
119.70
|
1.59%
|
4,091,777
|
-347,485
|
-7.83%
|
4,439,262
|
-15.94%
|
5,281,200
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-508,381
|
-100%
|
508,381
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
15.64
|
1.69%
|
534,515
|
0
|
0%
|
534,515
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.49
|
1.03%
|
632,148
|
277,680
|
78.34%
|
354,468
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.91
|
0.44%
|
714,751
|
180,718
|
33.84%
|
534,033
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.52
|
0.27%
|
359,552
|
97,648
|
37.28%
|
261,904
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.44
|
0.88%
|
14,932
|
2,865
|
23.74%
|
12,067
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
172.21
|
1.70%
|
5,886,552
|
-250,019
|
-4.07%
|
6,136,571
|
-18.79%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.38
|
1.23%
|
320,481
|
320,481
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.32
|
1.55%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|