Nippon India ETF Nifty Midcap 150
|
11.43
|
0.87%
|
164,642
|
2,654
|
1.64%
|
161,988
|
7.46%
|
150,747
|
3.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.02
|
0.86%
|
144,314
|
-1,402
|
-0.96%
|
145,716
|
2.76%
|
141,806
|
2.02%
|
HSBC Midcap Fund Growth
|
184.15
|
1.89%
|
2,651,700
|
0
|
0%
|
2,651,700
|
17.80%
|
2,251,000
|
11.99%
|
HSBC Infrastructure Fund Growth
|
18.47
|
0.83%
|
266,000
|
84,000
|
46.15%
|
182,000
|
0%
|
182,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
25.21
|
0.69%
|
363,000
|
163,000
|
81.50%
|
200,000
|
0%
|
200,000
|
100%
|
HSBC Value Growth
|
477.46
|
4.18%
|
6,875,300
|
-504,329
|
-6.83%
|
7,379,629
|
0%
|
7,379,629
|
0%
|
HSBC Business Cycles Regular Growth
|
8.38
|
1.10%
|
120,700
|
0
|
0%
|
120,700
|
0%
|
120,700
|
95.62%
|
HSBC Multi Cap Fund Regular Growth
|
40.35
|
1.51%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
23.43%
|
ITI ELSS Tax Saver Fund Regular Growth
|
13.67
|
4.53%
|
196,859
|
0
|
0%
|
196,859
|
18.69%
|
165,859
|
16.92%
|
ITI Multi Cap Fund Regular Growth
|
24.31
|
2.28%
|
350,099
|
-5,682
|
-1.60%
|
355,781
|
0%
|
355,781
|
0%
|
ITI Small Cap Fund Regular Growth
|
54.59
|
3.08%
|
786,048
|
0
|
0%
|
786,048
|
-14.96%
|
924,366
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.23
|
2.04%
|
219,314
|
0
|
0%
|
219,314
|
8.34%
|
202,435
|
0%
|
ITI Value Fund Regular Growth
|
4.67
|
2.34%
|
67,234
|
0
|
0%
|
67,234
|
4.40%
|
64,400
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.88
|
1.15%
|
142,326
|
0
|
0%
|
142,326
|
14.48%
|
124,326
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.21
|
0.87%
|
175,766
|
-549
|
-0.31%
|
176,315
|
4.36%
|
168,952
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.14%
|
15,380
|
64
|
0.42%
|
15,316
|
2.78%
|
14,902
|
0.50%
|
SBI Magnum Comma Fund Regular Growth
|
28.65
|
5.20%
|
412,500
|
0
|
0%
|
412,500
|
0%
|
412,500
|
50%
|
Baroda BNP Paribas Focused Regular Growth
|
15.63
|
2.65%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
36.11
|
1.64%
|
520,000
|
0
|
0%
|
520,000
|
15.17%
|
451,493
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.78
|
2.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.86%
|
20,863
|
-689
|
-3.20%
|
21,552
|
4.33%
|
20,658
|
3.40%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.25
|
2.49%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.87%
|
43,361
|
970
|
2.29%
|
42,391
|
9.00%
|
38,892
|
9.63%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.93
|
1.43%
|
733,341
|
0
|
0%
|
733,341
|
0%
|
733,341
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.45
|
1.07%
|
424,113
|
0
|
0%
|
424,113
|
142.18%
|
175,123
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.50
|
0.52%
|
395,946
|
0
|
0%
|
395,946
|
136.17%
|
167,650
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
33.53
|
2.78%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.81
|
1.61%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
32.50%
|
ICICI Prudential MidCap Fund Growth
|
200.59
|
3.64%
|
2,888,476
|
200,000
|
7.44%
|
2,688,476
|
0%
|
2,688,476
|
9.08%
|
Bandhan Core Equity Fund - Growth
|
63.14
|
1.57%
|
909,235
|
119,483
|
15.13%
|
789,752
|
8.22%
|
729,752
|
21.68%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.05
|
1.73%
|
72,754
|
0
|
0%
|
72,754
|
12.37%
|
64,746
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.18
|
1.64%
|
60,249
|
0
|
0%
|
60,249
|
11.75%
|
53,914
|
34.01%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,279
|
-100%
|
6,279
|
-23.31%
|
8,187
|
0%
|
Union Small Cap Fund Regular Growth
|
9.59
|
0.74%
|
138,052
|
138,052
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
12.50
|
0.56%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
12.19
|
2.34%
|
175,600
|
-100,000
|
-36.28%
|
275,600
|
-15.36%
|
325,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
26.04
|
3.91%
|
375,000
|
70,000
|
22.95%
|
305,000
|
-15.28%
|
360,000
|
-11.98%
|
UTI Retirement Fund - Regular Plan
|
11.65
|
0.27%
|
167,705
|
0
|
0%
|
167,705
|
449.51%
|
30,519
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.87
|
1.04%
|
12,483
|
-3,435
|
-21.58%
|
15,918
|
0%
|
15,918
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
70.39
|
2.09%
|
1,013,596
|
350,000
|
52.74%
|
663,596
|
0%
|
663,596
|
43.14%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.19
|
1.01%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
22.22%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.03%
|
7,025
|
-4,826
|
-40.72%
|
11,851
|
0%
|
11,851
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.24
|
2.19%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.35
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
14.79
|
4.03%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
60.19%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.15%
|
4,549
|
232
|
5.37%
|
4,317
|
8.17%
|
3,991
|
6.34%
|
ICICI Prudential Commodities Fund Regular Growth
|
190.74
|
9.12%
|
2,746,584
|
0
|
0%
|
2,746,584
|
7.85%
|
2,546,584
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
40.10
|
0.91%
|
577,446
|
-158,023
|
-21.49%
|
735,469
|
0%
|
735,469
|
15.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.72
|
0.87%
|
39,223
|
1,647
|
4.38%
|
37,576
|
3.62%
|
36,262
|
4.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.43%
|
7,049
|
1,077
|
18.03%
|
5,972
|
5.25%
|
5,674
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.87%
|
44,702
|
665
|
1.51%
|
44,037
|
7.48%
|
40,971
|
5.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.86%
|
15,018
|
242
|
1.64%
|
14,776
|
8.45%
|
13,625
|
6.67%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.96
|
0.28%
|
129,030
|
0
|
0%
|
129,030
|
0%
|
129,030
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.51
|
0.87%
|
79,338
|
-3,265
|
-3.95%
|
82,603
|
3.54%
|
79,777
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
5.88
|
0.53%
|
84,634
|
0
|
0%
|
84,634
|
0%
|
84,634
|
58.46%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.38
|
0.72%
|
19,940
|
0
|
0%
|
19,940
|
14.91%
|
17,352
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.77
|
3.60%
|
111,939
|
7,787
|
7.48%
|
104,152
|
-19.03%
|
128,635
|
7.54%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.35
|
0.53%
|
33,850
|
0
|
0%
|
33,850
|
0%
|
33,850
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
175
|
1
|
0.57%
|
174
|
19.18%
|
146
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.87%
|
2,839
|
268
|
10.42%
|
2,571
|
14.17%
|
2,252
|
11.76%
|
Axis Business Cycles Fund Regular Growth
|
43.72
|
1.65%
|
629,624
|
-52,246
|
-7.66%
|
681,870
|
9.95%
|
620,172
|
16.60%
|
Bank of India Multi Cap Fund Regular Growth
|
7.57
|
1.67%
|
109,034
|
0
|
0%
|
109,034
|
12.34%
|
97,054
|
13.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.97
|
0.87%
|
13,985
|
549
|
4.09%
|
13,436
|
10.20%
|
12,192
|
13.85%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.87%
|
406
|
-87
|
-17.65%
|
493
|
0.20%
|
492
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.13
|
1.17%
|
131,405
|
11,544
|
9.63%
|
119,861
|
0%
|
119,861
|
98.68%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.04
|
0.67%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.14%
|
2,273
|
-43
|
-1.86%
|
2,158
|
-0.42%
|
1,880
|
2.06%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.31
|
0.69%
|
105,320
|
23,127
|
28.14%
|
82,193
|
0%
|
82,193
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.18
|
0.54%
|
103,343
|
0
|
0%
|
103,343
|
93.73%
|
53,343
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.84
|
3.63%
|
112,905
|
9,860
|
9.57%
|
103,045
|
22.54%
|
84,094
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.15%
|
1,260
|
57
|
4.74%
|
1,203
|
29.49%
|
929
|
31.21%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.44%
|
4,429
|
874
|
24.59%
|
3,555
|
18.26%
|
3,006
|
38.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.23
|
0.44%
|
17,703
|
1,410
|
8.65%
|
16,293
|
12.88%
|
14,434
|
23.63%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
17.71
|
1.59%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
38.19
|
0.56%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.70
|
0.91%
|
139,743
|
28,743
|
25.89%
|
111,000
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
13.89
|
2.53%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
12.50
|
5.03%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
602
|
-24
|
-3.83%
|
626
|
0%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
89.46
|
0.73%
|
1,288,258
|
1,288,258
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
21.88
|
0.37%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
24.66
|
0.10%
|
355,079
|
355,079
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.76
|
0.71%
|
284,506
|
284,506
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.99
|
1.93%
|
28,594
|
28,594
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.73
|
1.91%
|
10,567
|
10,567
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.82
|
1.04%
|
40,581
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.43%
|
4,884
|
4,884
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
3.06
|
0.73%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.08
|
0.71%
|
145,100
|
145,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
43.13
|
1.02%
|
621,000
|
621,000
|
100%
|
-
|
-%
|
-
|
-%
|