Nippon India ETF Nifty Midcap 150
|
11.48
|
0.83%
|
162,374
|
-2,268
|
-1.38%
|
164,642
|
1.64%
|
161,988
|
7.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.58
|
0.83%
|
149,687
|
5,373
|
3.72%
|
144,314
|
-0.96%
|
145,716
|
2.76%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
100%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
0%
|
255,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.47
|
1.55%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
17.85
|
2.99%
|
252,500
|
-160,000
|
-38.79%
|
412,500
|
0%
|
412,500
|
0%
|
Bandhan Flexi Cap Fund Growth
|
38.88
|
0.56%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
42.53
|
0.97%
|
601,639
|
-307,596
|
-33.83%
|
909,235
|
15.13%
|
789,752
|
8.22%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.14
|
1.66%
|
72,754
|
0
|
0%
|
72,754
|
0%
|
72,754
|
12.37%
|
Bank of India Manufacturing & Infra Growth
|
4.26
|
1.45%
|
60,249
|
0
|
0%
|
60,249
|
0%
|
60,249
|
11.75%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
26.51
|
3.66%
|
375,000
|
0
|
0%
|
375,000
|
22.95%
|
305,000
|
-15.28%
|
Baroda BNP Paribas Focused Regular Growth
|
15.91
|
2.55%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
36.76
|
1.51%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
15.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.75
|
0.83%
|
180,327
|
4,561
|
2.59%
|
175,766
|
-0.31%
|
176,315
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.14%
|
22,111
|
6,731
|
43.76%
|
15,380
|
0.42%
|
15,316
|
2.78%
|
Bandhan Small Cap Fund Regular Growth
|
27.89
|
0.56%
|
394,508
|
-182,938
|
-31.68%
|
577,446
|
-21.49%
|
735,469
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.22
|
2.32%
|
385,000
|
-15,000
|
-3.75%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.84%
|
21,772
|
909
|
4.36%
|
20,863
|
-3.20%
|
21,552
|
4.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.43%
|
8,580
|
1,531
|
21.72%
|
7,049
|
18.03%
|
5,972
|
5.25%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.12
|
0.26%
|
129,030
|
0
|
0%
|
129,030
|
0%
|
129,030
|
0%
|
Bandhan Midcap Fund Regular Growth
|
5.98
|
0.51%
|
84,634
|
0
|
0%
|
84,634
|
0%
|
84,634
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.40
|
2.35%
|
430,000
|
-20,000
|
-4.44%
|
450,000
|
0%
|
450,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.41
|
0.66%
|
19,940
|
0
|
0%
|
19,940
|
0%
|
19,940
|
14.91%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.84%
|
47,279
|
3,918
|
9.04%
|
43,361
|
2.29%
|
42,391
|
9.00%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.39
|
0.50%
|
33,850
|
0
|
0%
|
33,850
|
0%
|
33,850
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.42
|
1.07%
|
600,000
|
-133,341
|
-18.18%
|
733,341
|
0%
|
733,341
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.71
|
1.55%
|
109,034
|
0
|
0%
|
109,034
|
0%
|
109,034
|
12.34%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.29
|
1.07%
|
131,405
|
0
|
0%
|
131,405
|
9.63%
|
119,861
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.43%
|
4,883
|
454
|
10.25%
|
4,429
|
24.59%
|
3,555
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.43
|
0.43%
|
20,174
|
2,471
|
13.96%
|
17,703
|
8.65%
|
16,293
|
12.88%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.45
|
0.66%
|
105,320
|
0
|
0%
|
105,320
|
28.14%
|
82,193
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.78
|
0.35%
|
110,000
|
-70,000
|
-38.89%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.41
|
2.09%
|
175,600
|
0
|
0%
|
175,600
|
-36.28%
|
275,600
|
-15.36%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.47
|
0.98%
|
530,000
|
-20,000
|
-3.64%
|
550,000
|
0%
|
550,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.55
|
0.48%
|
21,859
|
-175,000
|
-88.90%
|
196,859
|
0%
|
196,859
|
18.69%
|
ITI Small Cap Fund Regular Growth
|
54.48
|
2.81%
|
770,673
|
-15,375
|
-1.96%
|
786,048
|
0%
|
786,048
|
-14.96%
|
ITI Mid Cap Fund Regular Growth
|
13.97
|
1.70%
|
197,593
|
-21,721
|
-9.90%
|
219,314
|
0%
|
219,314
|
8.34%
|
ITI Value Fund Regular Growth
|
3.70
|
1.70%
|
52,401
|
-14,833
|
-22.06%
|
67,234
|
0%
|
67,234
|
4.40%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.06
|
0.67%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.14%
|
2,540
|
267
|
11.75%
|
2,273
|
-1.86%
|
2,158
|
-0.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.09
|
0.84%
|
15,353
|
1,368
|
9.78%
|
13,985
|
4.09%
|
13,436
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
175
|
0
|
0%
|
175
|
0.57%
|
174
|
19.18%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.83%
|
2,838
|
-1
|
-0.04%
|
2,839
|
10.42%
|
2,571
|
14.17%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.36
|
0.46%
|
90,000
|
-13,343
|
-12.91%
|
103,343
|
0%
|
103,343
|
93.73%
|
HSBC Midcap Fund Growth
|
187.46
|
1.81%
|
2,651,700
|
0
|
0%
|
2,651,700
|
0%
|
2,651,700
|
17.80%
|
HSBC Infrastructure Fund Growth
|
18.80
|
0.78%
|
266,000
|
0
|
0%
|
266,000
|
46.15%
|
182,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
25.66
|
0.66%
|
363,000
|
0
|
0%
|
363,000
|
81.50%
|
200,000
|
0%
|
HSBC Value Growth
|
480.42
|
3.98%
|
6,795,609
|
-79,691
|
-1.16%
|
6,875,300
|
-6.83%
|
7,379,629
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,279
|
-23.31%
|
HSBC Business Cycles Regular Growth
|
8.53
|
1.02%
|
120,700
|
0
|
0%
|
120,700
|
0%
|
120,700
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.88
|
0.97%
|
12,483
|
0
|
0%
|
12,483
|
-21.58%
|
15,918
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.00%
|
7,025
|
0
|
0%
|
7,025
|
-40.72%
|
11,851
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.83%
|
16,241
|
1,223
|
8.14%
|
15,018
|
1.64%
|
14,776
|
8.45%
|
HSBC Multi Cap Fund Regular Growth
|
41.07
|
1.38%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.67
|
1.13%
|
476,292
|
52,179
|
12.30%
|
424,113
|
0%
|
424,113
|
142.18%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.99
|
0.51%
|
395,946
|
0
|
0%
|
395,946
|
0%
|
395,946
|
136.17%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
34.13
|
2.71%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
ICICI Prudential MidCap Fund Growth
|
204.20
|
3.51%
|
2,888,476
|
0
|
0%
|
2,888,476
|
7.44%
|
2,688,476
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.86
|
0.27%
|
167,705
|
0
|
0%
|
167,705
|
0%
|
167,705
|
449.51%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
71.66
|
1.85%
|
1,013,596
|
0
|
0%
|
1,013,596
|
52.74%
|
663,596
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.50
|
1.99%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.35
|
0.62%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
15.05
|
3.50%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.15%
|
4,621
|
72
|
1.58%
|
4,549
|
5.37%
|
4,317
|
8.17%
|
ICICI Prudential Commodities Fund Regular Growth
|
194.17
|
8.45%
|
2,746,584
|
0
|
0%
|
2,746,584
|
0%
|
2,746,584
|
7.85%
|
Union Midcap Fund Regular Growth
|
9.88
|
0.87%
|
139,743
|
0
|
0%
|
139,743
|
25.89%
|
111,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.73
|
0.83%
|
38,681
|
-542
|
-1.38%
|
39,223
|
4.38%
|
37,576
|
3.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.83%
|
47,119
|
2,417
|
5.41%
|
44,702
|
1.51%
|
44,037
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.65
|
0.83%
|
79,917
|
579
|
0.73%
|
79,338
|
-3.95%
|
82,603
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.83%
|
406
|
0
|
0%
|
406
|
-17.65%
|
493
|
0.20%
|
ITI Multi Cap Fund Regular Growth
|
24.75
|
2.20%
|
350,099
|
0
|
0%
|
350,099
|
-1.60%
|
355,781
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.80
|
3.40%
|
124,480
|
12,541
|
11.20%
|
111,939
|
7.48%
|
104,152
|
-19.03%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.42
|
3.43%
|
133,233
|
20,328
|
18.00%
|
112,905
|
9.57%
|
103,045
|
22.54%
|
ITI Flexi Cap Fund Regular Growth
|
10.06
|
1.07%
|
142,326
|
0
|
0%
|
142,326
|
0%
|
142,326
|
14.48%
|
Axis Business Cycles Fund Regular Growth
|
43.10
|
1.59%
|
609,624
|
-20,000
|
-3.18%
|
629,624
|
-7.66%
|
681,870
|
9.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.15%
|
1,431
|
171
|
13.57%
|
1,260
|
4.74%
|
1,203
|
29.49%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
602
|
0
|
0%
|
602
|
-3.83%
|
626
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
124.43
|
1.00%
|
1,760,106
|
471,848
|
36.63%
|
1,288,258
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
25.10
|
0.09%
|
355,079
|
0
|
0%
|
355,079
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.76
|
0.69%
|
138,052
|
0
|
0%
|
138,052
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.09
|
0.96%
|
383,134
|
98,628
|
34.67%
|
284,506
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.24
|
1.83%
|
31,637
|
3,043
|
10.64%
|
28,594
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.05
|
1.84%
|
14,801
|
4,234
|
40.07%
|
10,567
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.87
|
0.92%
|
40,581
|
0
|
0%
|
40,581
|
0%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.43%
|
5,943
|
1,059
|
21.68%
|
4,884
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.36
|
1.42%
|
90,000
|
46,000
|
104.55%
|
44,000
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.26
|
0.66%
|
145,100
|
0
|
0%
|
145,100
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
43.90
|
1.00%
|
621,000
|
0
|
0%
|
621,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.26
|
0.95%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.63
|
0.48%
|
107,921
|
107,921
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.29%
|
4,969
|
4,969
|
100%
|
-
|
-%
|
-
|
-%
|