Nippon India ETF Nifty Midcap 150
|
11.03
|
0.84%
|
208,518
|
8,240
|
4.11%
|
200,278
|
7.42%
|
186,439
|
3.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.67
|
0.83%
|
182,788
|
2,618
|
1.45%
|
180,170
|
2.76%
|
175,336
|
2.02%
|
Nippon India Vision Fund - Growth
|
63.61
|
1.47%
|
1,202,723
|
-97,277
|
-7.48%
|
1,300,000
|
30%
|
1,000,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
53.27
|
1.45%
|
1,007,200
|
0
|
0%
|
1,007,200
|
0%
|
1,007,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
42.38
|
0.82%
|
801,300
|
0
|
0%
|
801,300
|
-41.70%
|
1,374,400
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.85
|
0.91%
|
129,451
|
0
|
0%
|
129,451
|
0%
|
129,451
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.77
|
0.84%
|
222,626
|
4,622
|
2.12%
|
218,004
|
4.36%
|
208,900
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.14%
|
19,480
|
543
|
2.87%
|
18,937
|
2.77%
|
18,427
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.02
|
1.05%
|
75,940
|
7,039
|
10.22%
|
68,901
|
2.15%
|
67,453
|
-3.76%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
10.69
|
0.19%
|
202,209
|
0
|
0%
|
202,209
|
0%
|
202,209
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.83%
|
26,425
|
-223
|
-0.84%
|
26,648
|
4.33%
|
25,543
|
3.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.84%
|
54,919
|
2,504
|
4.78%
|
52,415
|
8.99%
|
48,092
|
9.64%
|
ICICI Prudential MidCap Fund Growth
|
33.85
|
0.61%
|
640,101
|
0
|
0%
|
640,101
|
0%
|
640,101
|
-24.97%
|
Edelweiss Large & Mid Fund Growth
|
24.43
|
0.86%
|
461,925
|
0
|
0%
|
461,925
|
0%
|
461,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
116.79
|
2.28%
|
2,208,208
|
204,804
|
10.22%
|
2,003,404
|
0%
|
2,003,404
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-749,044
|
-100%
|
749,044
|
-2.50%
|
768,270
|
0%
|
Bandhan Infrastructure Fund Growth
|
5.02
|
0.48%
|
94,921
|
0
|
0%
|
94,921
|
0%
|
94,921
|
100%
|
Union ELSS Tax Saver Fund Growth
|
8.31
|
0.98%
|
157,111
|
0
|
0%
|
157,111
|
0%
|
157,111
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.84
|
1.65%
|
526,388
|
0
|
0%
|
526,388
|
0%
|
526,388
|
0%
|
Union Largecap Fund Regular Growth
|
3.17
|
1.00%
|
60,000
|
-28,000
|
-31.82%
|
88,000
|
18.92%
|
74,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.14%
|
5,408
|
275
|
5.36%
|
5,133
|
8.13%
|
4,747
|
6.39%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
18.95
|
1.78%
|
358,250
|
-53,358
|
-12.96%
|
411,608
|
20.85%
|
340,608
|
14.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.63
|
0.84%
|
49,678
|
3,218
|
6.93%
|
46,460
|
3.65%
|
44,826
|
4.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.42%
|
8,928
|
1,544
|
20.91%
|
7,384
|
5.25%
|
7,016
|
3.66%
|
HDFC Multi Cap Fund Regular Growth
|
13.20
|
0.11%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.84%
|
56,620
|
2,171
|
3.99%
|
54,449
|
7.47%
|
50,663
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.83%
|
19,022
|
752
|
4.12%
|
18,270
|
8.45%
|
16,847
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.31
|
0.84%
|
100,490
|
-1,644
|
-1.61%
|
102,134
|
3.54%
|
98,640
|
0.69%
|
Union Multicap Fund Regular Growth
|
9.07
|
1.09%
|
171,500
|
0
|
0%
|
171,500
|
-17.94%
|
209,000
|
30.63%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
208
|
1
|
0.48%
|
207
|
18.97%
|
174
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.84%
|
3,596
|
416
|
13.08%
|
3,180
|
14.18%
|
2,785
|
11.80%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.94
|
0.84%
|
17,714
|
1,102
|
6.63%
|
16,612
|
10.20%
|
15,075
|
13.85%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.07
|
2.34%
|
265,990
|
-78,489
|
-22.78%
|
344,479
|
27.30%
|
270,608
|
25.51%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.84%
|
515
|
-94
|
-15.44%
|
609
|
0%
|
609
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.13%
|
2,879
|
15
|
0.52%
|
2,741
|
2.35%
|
2,363
|
4.60%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.22
|
0.24%
|
60,922
|
0
|
0%
|
60,922
|
0%
|
60,922
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.13%
|
1,498
|
68
|
4.76%
|
1,430
|
29.41%
|
1,105
|
31.39%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.42%
|
5,610
|
1,214
|
27.62%
|
4,396
|
18.27%
|
3,717
|
38.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.19
|
0.42%
|
22,423
|
2,278
|
11.31%
|
20,145
|
12.88%
|
17,847
|
23.64%
|
HSBC Large and Mid Cap Fund - IDCW
|
50.97
|
1.84%
|
963,700
|
0
|
0%
|
963,700
|
-20.80%
|
1,216,800
|
0%
|
JM Tax Gain Fund - Growth
|
1.85
|
1.45%
|
35,000
|
-2,500
|
-6.67%
|
37,500
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.17
|
3.57%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
28.03
|
1.58%
|
530,000
|
80,000
|
17.78%
|
450,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
15.87
|
1.92%
|
300,000
|
40,000
|
15.38%
|
260,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.47
|
1.06%
|
103,460
|
3,219
|
3.21%
|
100,241
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.85
|
1.56%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
67.96
|
1.00%
|
1,285,000
|
600,000
|
87.59%
|
685,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
0.31%
|
19,002
|
0
|
0%
|
19,002
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
7.93
|
0.40%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.76
|
0.96%
|
127,741
|
61,916
|
94.06%
|
65,825
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.67
|
0.60%
|
182,893
|
0
|
0%
|
182,893
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.59
|
0.60%
|
162,400
|
69,400
|
74.62%
|
93,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
763
|
-12
|
-1.55%
|
775
|
0.13%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
29.76
|
0.31%
|
562,630
|
562,630
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
1.95%
|
3,031
|
3,031
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.42%
|
6,186
|
6,186
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
36.18
|
0.85%
|
684,000
|
684,000
|
100%
|
-
|
-%
|
-
|
-%
|